CAI.MU
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on CAI.MU open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $29.01B | $25.53B | $23.30B | $21.76B | +13.7% |
| Operating revenue | $29.01B | $25.53B | $23.30B | $21.76B | +13.7% |
| Selling, general & admin | $9.66B | $8.61B | $7.85B | $7.49B | +12.3% |
| Pre-tax income | $10.94B | $9.17B | $6.97B | $7.97B | +19.3% |
| Tax provision | $2.48B | $2.01B | $1.93B | $1.73B | +23.5% |
| Net income | $8.43B | $7.12B | $5.00B | $6.22B | +18.5% |
| Net income to common | $8.06B | $6.85B | $4.73B | $6.05B | +17.7% |
| Basic EPS | 8.62 | 7.29 | 5.17 | 6.70 | +18.2% |
| Diluted EPS | 8.57 | 7.28 | 5.17 | 6.68 | +17.7% |
| Basic shares | 935.37M | 939.35M | 915.63M | 903.31M | -0.4% |
| Diluted shares | 940.67M | 941.71M | 916.22M | 905.68M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $55.75B | $56.03B | $63.17B | $73.33B | -0.5% |
| Accounts receivable | $5.87B | $5.45B | $4.35B | $3.28B | +7.6% |
| Property, plant & equipment | $3.44B | $3.36B | $3.25B | $3.38B | +2.5% |
| Goodwill & intangibles | $8.37B | $8.27B | $8.17B | $7.94B | +1.2% |
| Total assets | $1.12T | $1.04T | $975.69B | $943.60B | +7.2% |
| Current debt | $84.91B | $83.40B | $77.66B | $80.21B | +1.8% |
| Long-term debt | $140.88B | $125.10B | $116.84B | $107.25B | +12.6% |
| Total debt | $225.78B | $208.49B | $194.50B | $187.45B | +8.3% |
| Total liabilities | $1.05T | $982.98B | $922.53B | $893.22B | +7.1% |
| Retained earnings | $36.47B | $33.47B | $30.35B | $28.82B | +9.0% |
| Shareholder equity | $64.13B | $58.73B | $52.93B | $50.18B | +9.2% |
| Net tangible assets | $55.76B | $50.46B | $44.76B | $42.24B | +10.5% |
| Shares issued | 926.61M | 942.29M | 931.10M | 906.04M | -1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $8.45B | $7.15B | $5.04B | $6.24B | +18.2% |
| Depreciation & amortisation | $1.18B | $1.17B | $1.14B | $1.05B | +0.7% |
| Stock-based compensation | $20.00M | $16.00M | $13.00M | $24.00M | +25.0% |
| Change in working capital | $2.10B | $2.86B | $2.30B | $15.56B | -26.3% |
| Operating cash flow | $13.84B | $11.09B | $12.15B | $22.71B | +24.8% |
| Capital expenditure | -$1.11B | -$1.09B | -$1.01B | -$1.11B | -1.8% |
| Investing cash flow | -$5.78B | -$20.75B | -$20.76B | -$24.39B | +72.2% |
| Share buybacks | -$3.08B | -$1.40B | $0 | -$934.00M | -120.4% |
| Dividends paid | -$3.99B | -$2.95B | -$2.26B | -$2.97B | -35.5% |
| Financing cash flow | -$4.31B | -$2.61B | -$2.16B | -$1.61B | -65.2% |
| Free cash flow | $12.73B | $10.00B | $11.14B | $21.61B | +27.3% |
| End cash position | $12.38B | $8.56B | $20.82B | $31.54B | +44.5% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $7.96B | $8.32B | $7.55B | $7.22B | $6.99B | — | -4.3% |
| Operating revenue | $7.96B | $8.32B | $7.55B | $7.22B | $6.99B | — | -4.3% |
| Selling, general & admin | $2.66B | $2.73B | $2.48B | $2.47B | $2.35B | — | -2.7% |
| Pre-tax income | $3.20B | $3.50B | $2.79B | $2.72B | $2.60B | — | -8.5% |
| Tax provision | $737.00M | $401.00M | $612.00M | $623.00M | $591.00M | — | +83.8% |
| Net income | $2.46B | $3.09B | $2.17B | $2.09B | $2.00B | — | -20.6% |
| Net income to common | $2.34B | $2.99B | $2.06B | $2.01B | $1.92B | — | -21.6% |
| Basic EPS | 2.55 | 3.23 | — | 2.16 | 2.05 | 2.20 | -21.1% |
| Diluted EPS | 2.53 | 3.21 | — | 2.15 | 2.04 | 2.19 | -21.2% |
| Basic shares | 917.40M | 924.66M | — | 932.26M | 938.50M | 942.04M | -0.8% |
| Diluted shares | 924.30M | 931.40M | — | 937.52M | 942.75M | 947.35M | -0.8% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $53.52B | $47.77B | $55.75B | $55.19B | $49.59B | +12.0% |
| Accounts receivable | — | — | $5.87B | — | — | — |
| Property, plant & equipment | $3.52B | $3.43B | $3.44B | $3.27B | $3.28B | +2.7% |
| Goodwill & intangibles | $8.22B | $8.21B | $8.37B | $8.25B | $8.21B | +0.1% |
| Total assets | $1.16T | $1.13T | $1.12T | $1.10T | $1.09T | +2.5% |
| Current debt | $76.88B | $78.12B | $84.91B | $89.49B | $88.12B | -1.6% |
| Long-term debt | $139.56B | $142.11B | $140.88B | $134.09B | $127.61B | -1.8% |
| Total debt | $216.44B | $220.23B | $225.78B | $223.58B | $215.74B | -1.7% |
| Total liabilities | $1.09T | $1.07T | $1.05T | $1.04T | $1.03T | +2.6% |
| Retained earnings | $38.16B | $37.59B | $36.47B | $35.66B | $34.98B | +1.5% |
| Shareholder equity | $65.68B | $65.32B | $64.13B | $62.60B | $61.67B | +0.5% |
| Net tangible assets | $57.45B | $57.11B | $55.76B | $54.35B | $53.45B | +0.6% |
| Shares issued | 914.81M | 920.51M | 926.61M | 929.48M | 934.23M | -0.6% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.46B | $3.10B | $2.18B | $2.10B | $2.01B | -20.5% |
| Depreciation & amortisation | $302.00M | $301.00M | $324.00M | $287.00M | $281.00M | +0.3% |
| Stock-based compensation | $7.00M | $12.00M | $9.00M | $3.00M | $6.00M | -41.7% |
| Change in working capital | $12.91B | -$6.62B | -$7.04B | $2.58B | -$2.19B | +295.0% |
| Operating cash flow | $16.21B | -$2.15B | -$4.29B | $5.86B | $914.00M | +854.2% |
| Capital expenditure | -$320.00M | -$246.00M | -$388.00M | -$282.00M | -$246.00M | -30.1% |
| Investing cash flow | -$7.41B | $1.98B | -$718.00M | $1.04B | -$592.00M | -473.6% |
| Share buybacks | -$890.00M | -$1.03B | -$1.14B | -$836.00M | -$490.00M | +13.3% |
| Dividends paid | -$1.10B | -$1.09B | -$1.02B | -$986.00M | -$988.00M | -0.1% |
| Financing cash flow | -$3.00B | -$1.13B | -$1.75B | -$1.84B | $280.00M | -164.6% |
| Free cash flow | $15.89B | -$2.40B | -$4.68B | $5.58B | $668.00M | +763.4% |
| End cash position | $16.79B | $11.00B | $12.38B | $19.10B | $14.01B | +52.7% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 1, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Aug 29, 25 | RBC Capital | MAINTAINED | Outperform | Outperform |
| May 30, 25 | BMO Capital | MAINTAINED | Outperform | Outperform |
| May 30, 25 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Feb 28, 25 | BMO Capital | MAINTAINED | Outperform | Outperform |
| Feb 28, 25 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Jan 9, 25 | RBC Capital | UPGRADE | Sector Perform | Outperform |
| Dec 6, 24 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Aug 30, 24 | BMO Capital | MAINTAINED | Outperform | Outperform |
| May 31, 24 | BMO Capital | MAINTAINED | Outperform | Outperform |
| Dec 18, 23 | B of A Securities | UPGRADE | Underperform | Neutral |
| Sep 1, 23 | BMO Capital | MAINTAINED | Outperform | Outperform |
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.