CCOJY
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 | $893.80B | $892.68B | $868.58B | $807.43B | +0.1% |
| Operating revenue | $893.80B | $892.68B | $868.58B | $807.43B | +0.1% |
| Cost of revenue | $494.50B | $490.23B | $484.36B | $455.68B | +0.9% |
| Gross profit | $399.30B | $402.45B | $384.22B | $351.75B | -0.8% |
| Selling, general & admin | $373.48B | $389.53B | $381.02B | $365.30B | -4.1% |
| Total operating expense | $471.79B | $389.07B | $380.77B | $363.31B | +21.3% |
| Operating income | -$72.49B | $13.38B | $3.45B | -$11.56B | -642.0% |
| Net interest income | -$334.00M | -$495.00M | -$218.00M | -$978.00M | +32.5% |
| Pre-tax income | -$72.72B | $12.90B | $3.22B | -$12.49B | -663.9% |
| Tax provision | -$22.05B | $5.51B | $1.32B | -$4.43B | -500.4% |
| Net income | -$50.76B | $7.31B | $1.87B | -$8.07B | -794.5% |
| Net income to common | -$50.76B | $7.31B | $1.87B | -$8.07B | -794.5% |
| Basic EPS | -148.26 | 20.38 | 5.22 | -22.50 | -827.5% |
| Diluted EPS | -148.26 | 20.24 | 5.18 | -22.50 | -832.5% |
| EBIT | -$71.94B | $13.73B | $3.98B | -$11.25B | -624.0% |
| EBITDA | -$71.94B | $59.19B | $50.44B | $34.54B | -221.5% |
| Basic shares | 342.40M | 358.68M | 358.77M | 358.68M | -4.5% |
| Diluted shares | 342.40M | 361.17M | 361.22M | 358.68M | -5.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $76.33B | $88.47B | $113.66B | $84.07B | -13.7% |
| Cash & short-term investments | $77.50B | $89.16B | $113.75B | $84.62B | -13.1% |
| Accounts receivable | $114.39B | $119.55B | $120.07B | $103.35B | -4.3% |
| Inventory | $71.62B | $73.89B | $71.65B | $71.05B | -3.1% |
| Total current assets | $274.73B | $292.46B | $313.76B | $272.12B | -6.1% |
| Property, plant & equipment | $319.10B | $409.72B | $425.58B | $446.85B | -22.1% |
| Goodwill & intangibles | $48.95B | $63.27B | $63.82B | $65.86B | -22.6% |
| Total assets | $698.49B | $804.15B | $844.83B | $826.74B | -13.1% |
| Total current liabilities | $220.12B | $157.94B | $197.44B | $136.64B | +39.4% |
| Current debt | $63.98B | $1.00B | $40.98B | $1.00B | +6,297.8% |
| Long-term debt | $49.92B | $113.85B | $114.80B | $155.70B | -56.2% |
| Total debt | $133.86B | $142.66B | $181.40B | $179.97B | -6.2% |
| Total liabilities | $318.29B | $337.71B | $374.81B | $350.38B | -5.8% |
| Retained earnings | $30.16B | $87.32B | $88.36B | $94.21B | -65.5% |
| Shareholder equity | $379.89B | $466.20B | $469.85B | $476.22B | -18.5% |
| Working capital | $54.61B | $134.51B | $116.31B | $135.48B | -59.4% |
| Net tangible assets | $330.94B | $402.93B | $406.03B | $410.35B | -17.9% |
| Shares issued | 171.27M | 183.27M | 206.27M | 206.27M | -6.5% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | $12.90B | $3.22B | -$12.49B | -$8.84B | +300.0% |
| Depreciation & amortisation | $45.46B | $46.46B | $45.79B | $57.16B | -2.2% |
| Change in working capital | $1.05B | $8.10B | $9.94B | $7.38B | -87.0% |
| Operating cash flow | $48.88B | $59.10B | $42.72B | $35.98B | -17.3% |
| Capital expenditure | -$28.16B | -$31.62B | -$32.67B | -$39.26B | +11.0% |
| Investing cash flow | -$16.13B | -$14.29B | -$23.09B | $15.27B | -12.9% |
| Share buybacks | -$4.57B | -$5.00M | -$6.00M | -$8.00M | -91,280.0% |
| Dividends paid | -$8.97B | -$8.97B | -$8.97B | -$8.97B | -0.1% |
| Financing cash flow | -$57.94B | -$15.23B | -$46.05B | -$67.13B | -280.5% |
| Free cash flow | $20.73B | $27.48B | $10.04B | -$3.28B | -24.6% |
| End cash position | $88.47B | $113.66B | $84.07B | $110.50B | -22.2% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | -2.80 | -18.34 | +84.7% |
| Diluted EPS | -2.80 | -18.34 | +84.7% |
| Basic shares | 329.29M | 352.00M | -6.5% |
| Diluted shares | 329.29M | 352.00M | -6.5% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $83.23B | $76.33B | $45.17B | +9.0% |
| Cash & short-term investments | $84.87B | $77.50B | $45.28B | +9.5% |
| Accounts receivable | $112.48B | $114.39B | $126.37B | -1.7% |
| Inventory | $88.97B | $71.62B | $83.02B | +24.2% |
| Total current assets | $301.21B | $274.73B | $268.14B | +9.6% |
| Property, plant & equipment | $318.35B | $319.10B | $316.03B | -0.2% |
| Goodwill & intangibles | $49.01B | $48.95B | $49.32B | +0.1% |
| Total assets | $722.13B | $698.49B | $697.50B | +3.4% |
| Total current liabilities | $216.83B | $220.12B | $155.78B | -1.5% |
| Current debt | $63.49B | $63.98B | $1.00B | -0.8% |
| Long-term debt | $89.86B | $49.92B | $113.38B | +80.0% |
| Total debt | $173.56B | $133.86B | $132.56B | +29.7% |
| Total liabilities | $356.47B | $318.29B | $317.99B | +12.0% |
| Retained earnings | $29.64B | $30.16B | $16.46B | -1.7% |
| Shareholder equity | $365.35B | $379.89B | $379.25B | -3.8% |
| Working capital | $84.38B | $54.61B | $112.36B | +54.5% |
| Net tangible assets | $316.34B | $330.94B | $329.93B | -4.4% |
| Shares issued | 171.27M | 171.27M | 183.27M | 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
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