CAOVY
Price
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.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $168.09B | $185.15B | $202.52B | $180.32B | — | -9.2% |
| Operating revenue | $168.09B | $185.15B | $202.52B | $180.32B | — | -9.2% |
| Cost of revenue | $142.02B | $152.39B | $161.37B | $141.93B | — | -6.8% |
| Gross profit | $26.06B | $32.76B | $41.15B | $38.39B | — | -20.4% |
| Selling, general & admin | $6.81B | $6.81B | $6.88B | $6.52B | — | -0.1% |
| Total operating expense | $8.10B | $7.56B | $6.88B | $6.52B | — | +7.1% |
| Operating income | $17.97B | $25.21B | $34.28B | $31.87B | — | -28.7% |
| Net interest income | $404.70M | $664.06M | $1.43B | -$1.06B | — | -39.1% |
| Pre-tax income | $20.61B | $26.41B | $41.12B | $36.01B | — | -22.0% |
| Tax provision | $7.18B | $8.62B | $14.07B | $11.45B | — | -16.7% |
| Net income | $12.69B | $15.64B | $25.61B | $23.26B | — | -18.8% |
| Net income to common | $12.69B | $15.64B | $25.61B | $23.26B | — | -18.8% |
| Basic EPS | — | 7.15 | 11.70 | 10.65 | 18.35 | — |
| Diluted EPS | — | 7.15 | 11.70 | 10.65 | 18.35 | — |
| EBIT | $21.20B | $27.13B | $42.15B | $37.06B | — | -21.9% |
| EBITDA | $21.66B | $27.59B | $42.56B | $37.73B | — | -21.5% |
| Basic shares | — | 2.19B | 2.19B | 2.19B | 2.19B | — |
| Diluted shares | — | 2.19B | 2.19B | 2.19B | 2.19B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $103.63B | $124.17B | $105.63B | $110.31B | -16.5% |
| Cash & short-term investments | $103.63B | $124.17B | $105.63B | $110.31B | -16.5% |
| Accounts receivable | $2.70B | $1.59B | $4.01B | $4.62B | +69.6% |
| Inventory | $495.47B | $460.24B | $496.25B | $500.28B | +7.7% |
| Total current assets | $645.62B | $639.18B | $654.65B | $664.40B | +1.0% |
| Property, plant & equipment | $6.75B | $6.89B | $6.48B | $6.65B | -2.1% |
| Goodwill & intangibles | $448.52M | $462.94M | $477.31M | $490.18M | -3.1% |
| Total assets | $915.70B | $908.63B | $923.60B | $913.25B | +0.8% |
| Total current liabilities | $262.59B | $265.23B | $285.70B | $281.15B | -1.0% |
| Current debt | $42.32B | $28.59B | $40.97B | $39.36B | +48.0% |
| Long-term debt | $205.06B | $212.97B | $216.70B | $231.03B | -3.7% |
| Total debt | $247.71B | $242.55B | $258.72B | $271.54B | +2.1% |
| Total liabilities | $495.80B | $506.80B | $530.69B | $540.16B | -2.2% |
| Retained earnings | $312.40B | $308.61B | $299.98B | $281.98B | +1.2% |
| Shareholder equity | $387.95B | $380.61B | $373.02B | $354.48B | +1.9% |
| Working capital | $383.03B | $373.95B | $368.95B | $383.25B | +2.4% |
| Net tangible assets | $387.50B | $380.15B | $372.54B | $353.99B | +1.9% |
| Shares issued | 10.94B | 10.94B | 10.94B | 10.94B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $20.61B | $26.41B | $41.12B | $36.01B | — | -22.0% |
| Depreciation & amortisation | $460.42M | $459.53M | $405.10M | $667.21M | — | +0.2% |
| Stock-based compensation | — | — | $0 | -$128.84M | $116.01M | — |
| Change in working capital | $4.99B | $36.30B | $15.53B | -$22.93B | — | -86.3% |
| Operating cash flow | $16.73B | $46.45B | $35.28B | -$10.52B | — | -64.0% |
| Capital expenditure | -$226.02M | -$198.03M | -$204.80M | -$649.19M | — | -14.1% |
| Investing cash flow | -$10.27B | $1.84B | -$4.77B | -$8.14B | — | -657.3% |
| Share buybacks | — | — | — | $0 | -$108.41M | — |
| Dividends paid | -$5.51B | -$7.50B | -$7.57B | -$10.88B | — | +26.6% |
| Financing cash flow | -$26.86B | -$29.80B | -$35.02B | -$2.07B | — | +9.8% |
| Free cash flow | $16.51B | $46.26B | $35.07B | -$11.17B | — | -64.3% |
| End cash position | $103.40B | $123.89B | $105.34B | $109.71B | — | -16.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $103.63B | $108.96B | $124.17B | -4.9% |
| Cash & short-term investments | $103.63B | $108.96B | $124.17B | -4.9% |
| Accounts receivable | $2.70B | $5.73B | $1.59B | -52.9% |
| Inventory | $495.47B | $466.50B | $460.24B | +6.2% |
| Total current assets | $645.62B | $631.36B | $639.18B | +2.3% |
| Property, plant & equipment | $6.75B | $7.15B | $6.89B | -5.7% |
| Goodwill & intangibles | $448.52M | $56.40M | $462.94M | +695.3% |
| Total assets | $915.70B | $901.56B | $908.63B | +1.6% |
| Total current liabilities | $262.59B | $245.11B | $265.23B | +7.1% |
| Current debt | $42.32B | $17.40B | $28.59B | +143.2% |
| Long-term debt | $205.06B | $210.05B | $212.97B | -2.4% |
| Total debt | $247.71B | $228.41B | $242.55B | +8.4% |
| Total liabilities | $495.80B | $483.81B | $506.80B | +2.5% |
| Retained earnings | $312.40B | $314.06B | $308.61B | -0.5% |
| Shareholder equity | $387.95B | $386.62B | $380.61B | +0.3% |
| Working capital | $383.03B | $386.26B | $373.95B | -0.8% |
| Net tangible assets | $387.50B | $386.56B | $380.15B | +0.2% |
| Shares issued | 10.94B | 10.94B | 10.94B | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Risk profile
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