CDEVY
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.
3 more panels on CDEVY 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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.59B | $3.27B | $4.94B | $3.29B | +9.7% |
| Operating revenue | $3.59B | $3.27B | $4.94B | $3.29B | +9.7% |
| Cost of revenue | $2.12B | $1.81B | $3.29B | $2.05B | +17.4% |
| Gross profit | $1.46B | $1.46B | $1.65B | $1.25B | +0.1% |
| Selling, general & admin | $613.85M | $574.75M | $581.45M | $593.68M | +6.8% |
| Total operating expense | $1.17B | $1.05B | $988.28M | $1.07B | +11.6% |
| Operating income | $293.47M | $413.65M | $660.29M | $177.38M | -29.1% |
| Net interest income | -$375.48M | -$462.84M | -$368.27M | -$193.71M | +18.9% |
| Pre-tax income | $771.50M | $374.02M | $472.57M | $1.86B | +106.3% |
| Tax provision | $135.87M | $162.06M | $123.76M | $542.57M | -16.2% |
| Net income | $629.68M | $201.32M | $317.31M | $1.29B | +212.8% |
| Net income to common | $620.28M | $190.85M | $305.06M | $1.27B | +225.0% |
| Basic EPS | 0.69 | 0.21 | 0.34 | 1.40 | +225.8% |
| Diluted EPS | 0.68 | 0.21 | 0.33 | 1.35 | +218.8% |
| EBIT | $1.23B | $922.61M | $916.67M | $2.10B | +33.2% |
| EBITDA | $1.52B | $1.20B | $1.17B | $2.37B | +26.5% |
| Basic shares | 893.40M | 896.87M | 906.90M | 906.90M | -0.4% |
| Diluted shares | 893.40M | 896.87M | 951.52M | 951.90M | -0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.01B | $2.65B | $2.40B | $2.36B | -24.3% |
| Cash & short-term investments | $2.01B | $2.66B | $2.41B | $2.37B | -24.3% |
| Accounts receivable | $284.86M | $345.20M | $281.04M | $256.73M | -17.5% |
| Inventory | $7.15B | $4.86B | $4.89B | $5.97B | +47.2% |
| Total current assets | $11.08B | $9.97B | $10.10B | $10.58B | +11.1% |
| Property, plant & equipment | $5.52B | $4.68B | $4.21B | $4.06B | +18.0% |
| Goodwill & intangibles | $1.76M | $2.07M | $1.61M | $1.71M | -15.1% |
| Total assets | $27.05B | $25.61B | $24.23B | $22.98B | +5.6% |
| Total current liabilities | $4.97B | $6.30B | $5.71B | $4.92B | -21.2% |
| Current debt | $3.18B | $4.60B | $3.91B | $2.35B | -30.9% |
| Long-term debt | $10.22B | $8.72B | $7.71B | $7.32B | +17.2% |
| Total debt | $14.05B | $13.98B | $12.30B | $10.37B | +0.6% |
| Total liabilities | $16.79B | $16.30B | $14.69B | $13.42B | +3.0% |
| Retained earnings | $7.96B | $7.44B | $7.34B | $7.20B | +7.0% |
| Shareholder equity | $9.59B | $9.09B | $9.18B | $9.22B | +5.5% |
| Working capital | $6.11B | $3.67B | $4.39B | $5.66B | +66.7% |
| Net tangible assets | $9.59B | $9.09B | $9.18B | $9.21B | +5.5% |
| Shares issued | 909.30M | 909.30M | 909.30M | 909.30M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $635.63M | $211.96M | $348.81M | $1.31B | +199.9% |
| Depreciation & amortisation | $289.74M | $277.32M | $254.03M | $276.43M | +4.5% |
| Change in working capital | -$2.08B | $268.59M | $241.78M | -$176.74M | -872.7% |
| Operating cash flow | -$1.51B | $929.67M | $950.35M | -$125.51M | -262.6% |
| Capital expenditure | -$843.92M | -$654.24M | -$511.72M | -$388.73M | -29.0% |
| Investing cash flow | $396.82M | -$982.99M | -$1.86B | $779.97M | +140.4% |
| Share buybacks | -$20.91M | -$102.63M | -$25.81M | $0 | +79.6% |
| Dividends paid | -$139.42M | -$126.27M | -$206.24M | -$222.41M | -10.4% |
| Financing cash flow | $421.42M | $692.40M | $725.97M | -$290.11M | -39.1% |
| Free cash flow | -$2.36B | $275.44M | $438.63M | -$514.24M | -955.3% |
| End cash position | $1.97B | $2.67B | $2.04B | $2.25B | -26.2% |
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 | $2.01B | $1.91B | $2.65B | +4.9% |
| Cash & short-term investments | $2.01B | $1.92B | $2.66B | +5.0% |
| Accounts receivable | $284.86M | — | $345.20M | — |
| Inventory | $7.15B | $5.91B | $4.86B | +20.9% |
| Total current assets | $11.08B | $9.80B | $9.97B | +13.1% |
| Property, plant & equipment | $5.52B | $4.92B | $4.68B | +12.2% |
| Goodwill & intangibles | $1.76M | $1.89M | $2.07M | -6.7% |
| Total assets | $27.05B | $25.74B | $25.61B | +5.1% |
| Total current liabilities | $4.97B | $6.45B | $6.30B | -23.0% |
| Current debt | $3.18B | $4.75B | $4.60B | -33.2% |
| Long-term debt | $10.22B | $7.98B | $8.72B | +28.1% |
| Total debt | $14.05B | — | $13.98B | — |
| Total liabilities | $16.79B | $16.03B | $16.30B | +4.7% |
| Retained earnings | $7.96B | $7.46B | $7.44B | +6.8% |
| Shareholder equity | $9.59B | $9.03B | $9.09B | +6.3% |
| Working capital | $6.11B | $3.35B | $3.67B | +82.4% |
| Net tangible assets | $9.59B | $9.02B | $9.09B | +6.3% |
| Shares issued | 909.30M | — | 909.30M | — |
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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