CCL.BO
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.
3 more panels on CCL.BO 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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $44.57B | $31.06B | $26.54B | $20.71B | +43.5% |
| Operating revenue | $44.57B | $31.06B | $26.54B | $20.71B | +43.5% |
| Cost of revenue | $30.80B | $19.72B | $17.09B | $12.30B | +56.2% |
| Gross profit | $13.78B | $11.34B | $9.44B | $8.41B | +21.5% |
| Selling, general & admin | $2.25B | $1.70B | $1.16B | $1.30B | +32.3% |
| Total operating expense | $8.72B | $6.97B | $6.14B | $5.18B | +25.0% |
| Operating income | $5.06B | $4.37B | $3.30B | $3.23B | +15.9% |
| Net interest income | -$1.25B | -$1.11B | -$772.16M | -$342.57M | -13.3% |
| Pre-tax income | $4.61B | $3.52B | $2.76B | $3.05B | +30.8% |
| Tax provision | $725.92M | $419.17M | $261.60M | $210.39M | +73.2% |
| Net income | $3.88B | $3.10B | $2.50B | $2.84B | +25.1% |
| Net income to common | $3.88B | $3.10B | $2.50B | $2.84B | +25.1% |
| EBIT | $5.83B | $4.61B | $3.51B | $3.36B | +26.4% |
| EBITDA | $7.35B | $5.59B | $4.49B | $4.00B | +31.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.17B | $969.43M | $1.69B | $825.99M | +123.3% |
| Cash & short-term investments | $2.17B | $969.43M | $1.69B | $825.99M | +123.3% |
| Accounts receivable | $8.17B | $6.90B | $4.97B | $4.41B | +18.3% |
| Inventory | $10.42B | $10.52B | $7.88B | $5.78B | -1.0% |
| Total current assets | $22.09B | $20.88B | $17.41B | $12.47B | +5.8% |
| Property, plant & equipment | $20.31B | $20.72B | $17.53B | $13.11B | -2.0% |
| Goodwill & intangibles | $82.00K | $82.00K | $82.00K | $82.00K | 0.0% |
| Total assets | $43.26B | $42.41B | $35.36B | $25.97B | +2.0% |
| Total current liabilities | $14.86B | $16.37B | $12.77B | $8.35B | -9.2% |
| Current debt | $9.14B | $12.56B | $11.02B | $7.15B | -27.2% |
| Long-term debt | $3.77B | $5.56B | $5.19B | $2.01B | -32.3% |
| Total debt | $13.24B | $18.13B | $16.21B | $9.20B | -27.0% |
| Total liabilities | $19.82B | $22.74B | $18.62B | $11.00B | -12.8% |
| Retained earnings | $18.35B | $15.51B | $12.67B | $10.83B | +18.4% |
| Shareholder equity | $23.45B | $19.67B | $16.74B | $14.97B | +19.2% |
| Working capital | $7.23B | $4.51B | $4.64B | $4.12B | +60.4% |
| Net tangible assets | $23.45B | $19.67B | $16.74B | $14.97B | +19.2% |
| Shares issued | 133.53M | 133.53M | 133.53M | 133.03M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $4.61B | $3.52B | $2.76B | $3.05B | +30.8% |
| Depreciation & amortisation | $1.52B | $984.61M | $976.72M | $637.04M | +54.3% |
| Stock-based compensation | $5.43M | $9.21M | $61.20M | $39.77M | -41.1% |
| Change in working capital | $2.45B | -$2.28B | -$3.60B | -$1.87B | +207.5% |
| Operating cash flow | $8.58B | $2.90B | $553.78M | $1.73B | +196.3% |
| Capital expenditure | -$697.97M | -$4.18B | -$5.13B | -$3.32B | +83.3% |
| Investing cash flow | -$696.19M | -$4.16B | -$5.14B | -$3.32B | +83.3% |
| Dividends paid | -$1.03B | -$267.06M | -$665.14M | -$665.14M | -287.5% |
| Financing cash flow | -$7.57B | $530.02M | $5.59B | $1.64B | -1,528.1% |
| Free cash flow | $7.88B | -$1.28B | -$4.58B | -$1.59B | +714.7% |
| End cash position | $2.17B | $969.43M | $1.69B | $825.99M | +123.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $12.00B | $12.24B | $10.51B | $10.56B | $8.36B | -2.0% |
| Operating revenue | $12.00B | $12.24B | $10.51B | $10.56B | $8.36B | -2.0% |
| Cost of revenue | $7.78B | $7.94B | $6.61B | $7.11B | $4.65B | -2.0% |
| Gross profit | $4.22B | $4.30B | $3.89B | $3.45B | $3.71B | -1.9% |
| Total operating expense | $2.67B | $2.79B | $2.43B | $2.19B | $2.34B | -4.1% |
| Operating income | $1.55B | $1.51B | $1.46B | $1.25B | $1.36B | +2.1% |
| Net interest income | -$286.66M | -$301.95M | -$322.39M | -$336.91M | -$342.51M | +5.1% |
| Pre-tax income | $1.29B | $1.23B | $1.16B | $941.90M | $1.06B | +4.8% |
| Tax provision | $121.50M | $86.09M | $160.07M | $217.41M | $40.15M | +41.1% |
| Net income | $1.17B | $1.15B | $1.00B | $724.49M | $1.02B | +2.1% |
| Net income to common | $1.17B | $1.15B | $1.00B | $724.49M | $1.02B | +2.1% |
| EBIT | $1.58B | $1.53B | $1.49B | $1.28B | $1.40B | +2.8% |
| EBITDA | $1.97B | $1.94B | $1.88B | $1.61B | $1.67B | +1.5% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $2.17B | $969.43M | +123.3% |
| Cash & short-term investments | $2.19B | $969.43M | +125.7% |
| Accounts receivable | $8.17B | $6.90B | +18.3% |
| Inventory | $10.42B | $10.52B | -1.0% |
| Total current assets | $22.09B | $20.88B | +5.8% |
| Property, plant & equipment | $20.31B | $20.72B | -2.0% |
| Goodwill & intangibles | $82.00K | $82.00K | 0.0% |
| Total assets | $43.26B | $42.41B | +2.0% |
| Total current liabilities | $14.86B | $16.37B | -9.2% |
| Current debt | $9.14B | $12.56B | -27.2% |
| Long-term debt | $3.77B | $5.56B | -32.3% |
| Total debt | $13.24B | $18.13B | -27.0% |
| Total liabilities | $19.82B | $22.74B | -12.8% |
| Retained earnings | — | $15.51B | — |
| Shareholder equity | $23.45B | $19.67B | +19.2% |
| Working capital | $7.23B | $4.51B | +60.4% |
| Net tangible assets | $23.45B | $19.67B | +19.2% |
| Shares issued | 133.53M | 133.53M | 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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