CGXYY
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 CGXYY 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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $28.25B | $22.73B | $18.91B | $18.62B | — | +24.3% |
| Operating revenue | $28.25B | $22.73B | $18.91B | $18.62B | — | +24.3% |
| Selling, general & admin | $1.27B | $1.24B | $1.22B | $1.24B | — | +2.1% |
| Total operating expense | $13.09B | $11.75B | $10.75B | $10.47B | — | +11.4% |
| Pre-tax income | $14.41B | $10.52B | $8.13B | $7.97B | — | +37.0% |
| Tax provision | $1.89B | $487.71M | $249.64M | $202.38M | — | +288.2% |
| Net income | $12.52B | $10.03B | $7.88B | $7.77B | — | +24.8% |
| Net income to common | $11.29B | $8.82B | $6.96B | $7.08B | — | +28.1% |
| Basic EPS | — | 0.81 | 0.67 | 0.70 | 0.97 | — |
| Diluted EPS | — | 0.81 | 0.65 | 0.67 | 0.97 | — |
| Basic shares | — | 10.93B | 10.35B | 10.14B | 10.14B | — |
| Diluted shares | — | 10.93B | 10.93B | 10.75B | 10.14B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $272.70B | $204.04B | $166.29B | $176.11B | +33.7% |
| Property, plant & equipment | $2.22B | $2.23B | $2.33B | $2.38B | -0.7% |
| Goodwill & intangibles | $1.94B | $1.92B | $1.85B | $1.80B | +1.3% |
| Total assets | $855.74B | $737.47B | $663.21B | $625.22B | +16.0% |
| Total debt | $197.33B | $160.13B | $145.61B | $154.17B | +23.2% |
| Total liabilities | $707.95B | $596.97B | $532.71B | $522.60B | +18.6% |
| Retained earnings | $37.70B | $32.85B | $30.27B | $27.97B | +14.8% |
| Shareholder equity | $147.78B | $140.48B | $130.47B | $102.60B | +5.2% |
| Net tangible assets | $145.84B | $138.57B | $128.61B | $100.80B | +5.3% |
| Shares issued | 10.93B | 10.93B | 10.93B | 10.14B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $14.41B | $10.52B | $8.13B | $7.97B | +37.0% |
| Depreciation & amortisation | $1.21B | $1.16B | $1.10B | $970.42M | +4.1% |
| Change in working capital | -$40.33B | -$15.94B | -$31.84B | $21.61B | -152.9% |
| Operating cash flow | -$25.51B | -$6.47B | -$30.19B | $28.83B | -294.5% |
| Capital expenditure | -$843.53M | -$770.64M | -$695.16M | -$1.16B | -9.5% |
| Investing cash flow | $5.00B | -$4.05B | $12.62B | -$24.81B | +223.4% |
| Dividends paid | -$5.00B | -$4.28B | -$3.07B | -$3.77B | -16.9% |
| Financing cash flow | $27.20B | $8.32B | $17.03B | $2.46B | +226.8% |
| Free cash flow | -$26.36B | -$7.24B | -$30.89B | $27.67B | -264.1% |
| End cash position | $30.88B | $24.27B | $26.33B | $26.78B | +27.2% |
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 | $272.70B | $223.27B | $204.04B | +22.1% |
| Property, plant & equipment | $2.22B | $1.90B | $2.23B | +16.4% |
| Goodwill & intangibles | $1.94B | $1.90B | $1.92B | +1.9% |
| Total assets | $855.74B | $781.74B | $737.47B | +9.5% |
| Total debt | $197.33B | $153.80B | $160.13B | +28.3% |
| Total liabilities | $707.95B | $637.59B | $596.97B | +11.0% |
| Retained earnings | $37.70B | $36.52B | $32.85B | +3.2% |
| Shareholder equity | $147.78B | $144.14B | $140.48B | +2.5% |
| Net tangible assets | $145.84B | $142.23B | $138.57B | +2.5% |
| Shares issued | 10.93B | 10.93B | 10.93B | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.