CCOEY
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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $195.37B | $169.60B | $152.41B | $125.93B | — | +15.2% |
| Operating revenue | $195.37B | $169.60B | $152.41B | $125.93B | — | +15.2% |
| Cost of revenue | $85.15B | $70.85B | $67.75B | $52.11B | — | +20.2% |
| Gross profit | $110.22B | $98.76B | $84.65B | $73.82B | — | +11.6% |
| Total operating expense | $34.92B | $32.98B | $27.57B | $23.01B | — | +5.9% |
| Operating income | $75.30B | $65.78B | $57.08B | $50.81B | — | +14.5% |
| Net interest income | $1.49B | $1.04B | $1.10B | $352.00M | — | +43.4% |
| Pre-tax income | $73.93B | $65.65B | $59.28B | $51.14B | — | +12.6% |
| Tax provision | $19.31B | $17.20B | $15.91B | $14.41B | — | +12.3% |
| Net income | $54.59B | $48.45B | $43.37B | $36.74B | — | +12.7% |
| Net income to common | $54.59B | $48.45B | $43.37B | $36.74B | — | +12.7% |
| Basic EPS | 65.25 | — | 51.85 | 43.68 | 38.12 | — |
| Diluted EPS | 65.24 | 57.93 | 51.85 | 43.68 | — | +12.6% |
| EBIT | $73.99B | $65.73B | $59.34B | $51.19B | — | +12.6% |
| EBITDA | $79.19B | $70.41B | $63.56B | $54.63B | — | +12.5% |
| Basic shares | 836.58M | 836.48M | 836.48M | 841.01M | — | +0.0% |
| Diluted shares | 836.77M | 836.48M | 836.48M | 841.01M | — | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $148.00B | $166.78B | $125.19B | $102.12B | -11.3% |
| Cash & short-term investments | $148.00B | $166.78B | $125.19B | $102.12B | -11.3% |
| Accounts receivable | $33.28B | $33.34B | $25.38B | $25.10B | -0.2% |
| Inventory | $61.32B | $54.04B | $42.80B | $41.41B | +13.5% |
| Total current assets | $257.94B | $262.08B | $197.83B | $171.40B | -1.6% |
| Property, plant & equipment | $45.30B | $33.55B | $30.47B | $27.95B | +35.0% |
| Goodwill & intangibles | $1.60B | $1.44B | $1.44B | $1.63B | +11.4% |
| Total assets | $339.31B | $312.98B | $243.48B | $217.37B | +8.4% |
| Total current liabilities | $56.26B | $69.48B | $33.21B | $46.04B | -19.0% |
| Current debt | $0 | $3.59B | $4.22B | $7.22B | -100.0% |
| Long-term debt | $0 | $3.00B | $3.00B | $626.00M | -100.0% |
| Total debt | $5.10B | $11.92B | $12.16B | $11.75B | -57.2% |
| Total liabilities | $71.59B | $86.68B | $48.40B | $56.24B | -17.4% |
| Retained earnings | $240.92B | $204.23B | $172.62B | $143.52B | +18.0% |
| Shareholder equity | $267.70B | $226.30B | $195.08B | $161.13B | +18.3% |
| Working capital | $201.68B | $192.60B | $164.61B | $125.36B | +4.7% |
| Net tangible assets | $266.10B | $224.87B | $193.64B | $159.50B | +18.3% |
| Shares issued | 533.01M | 533.01M | 533.01M | 533.01M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $73.93B | $65.65B | $59.28B | $51.14B | +12.6% |
| Depreciation & amortisation | $5.20B | $4.67B | $4.22B | $3.44B | +11.2% |
| Stock-based compensation | $88.00M | $49.00M | — | — | +79.6% |
| Change in working capital | -$25.11B | $4.57B | -$4.01B | -$23.81B | -649.7% |
| Operating cash flow | $31.38B | $67.62B | $36.92B | $21.79B | -53.6% |
| Capital expenditure | -$14.30B | -$6.28B | -$5.13B | -$7.42B | -127.8% |
| Investing cash flow | -$55.86B | -$7.27B | -$5.96B | -$7.68B | -668.1% |
| Share buybacks | -$1.00M | -$2.00M | -$1.00M | -$13.64B | +50.0% |
| Dividends paid | -$17.89B | -$16.82B | -$14.27B | -$10.87B | -6.3% |
| Financing cash flow | -$26.07B | -$18.73B | -$15.97B | -$22.48B | -39.1% |
| Free cash flow | $17.08B | $61.34B | $31.79B | $14.37B | -72.2% |
| End cash position | $102.83B | $150.43B | $109.09B | $89.47B | -31.6% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 34.86 | 20.61 | +69.2% |
| Diluted EPS | 34.85 | 20.61 | +69.1% |
| Basic shares | 836.63M | 836.59M | +0.0% |
| Diluted shares | 836.82M | 836.59M | +0.0% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $148.00B | $166.78B | -11.3% |
| Cash & short-term investments | $148.00B | $166.78B | -11.3% |
| Accounts receivable | $33.28B | $33.34B | -0.2% |
| Inventory | $61.32B | $54.04B | +13.5% |
| Total current assets | $257.94B | $262.08B | -1.6% |
| Property, plant & equipment | $45.30B | $33.55B | +35.0% |
| Goodwill & intangibles | $1.60B | $1.44B | +11.4% |
| Total assets | $339.31B | $312.98B | +8.4% |
| Total current liabilities | $56.26B | $69.48B | -19.0% |
| Current debt | $0 | $3.59B | -100.0% |
| Long-term debt | $0 | $3.00B | -100.0% |
| Total debt | $5.10B | $11.92B | -57.2% |
| Total liabilities | $71.59B | $86.68B | -17.4% |
| Retained earnings | $240.92B | $204.23B | +18.0% |
| Shareholder equity | $267.70B | $226.30B | +18.3% |
| Working capital | $201.68B | $192.60B | +4.7% |
| Net tangible assets | $266.10B | $224.87B | +18.3% |
| Shares issued | 533.01M | 533.01M | 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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