CBK.F
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.
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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 | $12.93B | $12.36B | $11.81B | $10.39B | +4.6% |
| Operating revenue | $12.93B | $12.36B | $11.81B | $10.39B | +4.6% |
| Selling, general & admin | $1.53B | $1.49B | $1.41B | $1.25B | +3.2% |
| Total operating expense | $7.33B | $7.26B | $7.51B | $7.41B | +0.9% |
| Pre-tax income | $3.95B | $3.83B | $3.40B | $2.00B | +3.0% |
| Tax provision | $1.09B | $989.00M | $1.19B | $612.00M | +10.1% |
| Net income | $2.63B | $2.68B | $2.22B | $1.44B | -1.9% |
| Net income to common | $2.32B | $2.45B | $2.03B | $1.25B | -5.3% |
| Basic EPS | 2.06 | 2.06 | 1.63 | 0.99 | 0.0% |
| Diluted EPS | 2.06 | 2.06 | 1.63 | 0.99 | 0.0% |
| Basic shares | 1.13B | 1.19B | 1.25B | 1.25B | -5.2% |
| Diluted shares | 1.13B | 1.19B | 1.25B | 1.25B | -5.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $67.73B | $79.12B | $102.69B | $86.65B | -14.4% |
| Property, plant & equipment | $2.09B | $2.24B | $2.35B | $2.43B | -6.6% |
| Goodwill & intangibles | $1.86B | $1.78B | $1.39B | $1.29B | +4.1% |
| Total assets | $590.09B | $554.65B | $517.17B | $477.43B | +6.4% |
| Total debt | $72.54B | $54.89B | $48.25B | $43.77B | +32.2% |
| Total liabilities | $554.73B | $518.93B | $484.16B | $446.50B | +6.9% |
| Retained earnings | $19.28B | $18.99B | $18.03B | $16.50B | +1.5% |
| Shareholder equity | $33.83B | $34.47B | $31.99B | $30.05B | -1.9% |
| Net tangible assets | $31.97B | $32.68B | $30.60B | $28.76B | -2.2% |
| Shares issued | 1.13B | 1.18B | 1.24B | 1.25B | -4.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.86B | $2.85B | $2.21B | $1.39B | +0.5% |
| Change in working capital | -$20.07B | -$27.13B | $15.14B | $28.88B | +26.0% |
| Operating cash flow | -$6.73B | -$20.30B | $20.28B | $25.86B | +66.9% |
| Capital expenditure | -$1.15B | -$1.15B | -$998.00M | -$675.00M | -0.1% |
| Investing cash flow | -$999.00M | -$1.31B | -$920.00M | -$713.00M | +23.9% |
| Share buybacks | -$1.53B | -$1.07B | -$122.00M | $0 | -42.5% |
| Dividends paid | -$733.00M | -$415.00M | -$250.00M | — | -76.6% |
| Financing cash flow | -$3.47B | $546.00M | -$1.29B | $178.00M | -735.3% |
| Free cash flow | -$7.87B | -$21.44B | $19.28B | $25.18B | +63.3% |
| End cash position | $60.43B | $73.00B | $93.13B | $75.23B | -17.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $3.30B | $3.22B | $3.92B | $2.50B | $3.46B | — | +2.5% |
| Operating revenue | $3.30B | $3.22B | $3.92B | $2.50B | $3.46B | — | +2.5% |
| Total operating expense | $1.73B | $1.72B | $2.26B | $1.23B | $2.12B | — | +0.6% |
| Pre-tax income | $1.37B | $1.36B | $1.06B | $1.03B | $675.00M | — | +0.7% |
| Tax provision | $389.00M | $373.00M | $259.00M | $374.00M | $150.00M | — | +4.3% |
| Net income | $897.00M | $913.00M | $737.00M | $592.00M | $462.00M | — | -1.8% |
| Net income to common | $681.00M | $913.00M | $682.00M | $591.00M | $209.00M | — | -25.4% |
| Basic EPS | — | 0.84 | 0.67 | — | — | 0.73 | — |
| Diluted EPS | — | 0.84 | 0.67 | — | — | 0.73 | — |
| Basic shares | — | 1.09B | 1.10B | — | — | 1.14B | — |
| Diluted shares | — | 1.09B | 1.10B | — | — | 1.14B | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $58.96B | $65.47B | $67.73B | $69.27B | $72.46B | — | -9.9% |
| Property, plant & equipment | $2.03B | $2.06B | $2.09B | $2.15B | $2.15B | — | -1.8% |
| Goodwill & intangibles | $1.92B | $1.87B | $1.86B | $1.83B | $1.79B | — | +2.8% |
| Total assets | $619.06B | $603.30B | $590.09B | $592.95B | $581.82B | — | +2.6% |
| Total debt | $83.39B | — | $72.54B | — | $75.83B | $54.89B | — |
| Total liabilities | $583.63B | $567.63B | $554.73B | $557.18B | $546.59B | — | +2.8% |
| Retained earnings | $19.28B | $19.74B | $19.28B | $19.39B | $18.94B | — | -2.3% |
| Shareholder equity | $33.77B | $34.09B | $33.83B | $34.31B | $33.83B | — | -0.9% |
| Net tangible assets | $31.85B | $32.22B | $31.97B | $32.48B | $32.04B | — | -1.2% |
| Shares issued | 1.13B | 1.13B | 1.13B | 1.13B | 1.18B | — | 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
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
Headlines
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