CIADY
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 CIADY 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 | $82.24B | $88.67B | $98.62B | $92.59B | -7.3% |
| Operating revenue | $82.24B | $88.67B | $98.62B | $92.59B | -7.3% |
| Cost of revenue | $49.44B | $53.58B | $61.98B | $59.90B | -7.7% |
| Gross profit | $32.81B | $35.09B | $36.64B | $32.69B | -6.5% |
| Selling, general & admin | $25.76B | $27.32B | $29.93B | $26.79B | -5.7% |
| Total operating expense | $25.92B | $27.41B | $29.91B | $26.77B | -5.4% |
| Operating income | $6.89B | $7.68B | $6.73B | $5.92B | -10.4% |
| Net interest income | -$128.85M | -$55.81M | $106.27M | $260.12M | -130.9% |
| Pre-tax income | $2.91B | $999.18M | $6.31B | $6.50B | +191.1% |
| Tax provision | $1.28B | $774.57M | $1.43B | $1.32B | +65.8% |
| Net income | $1.55B | $104.51M | $4.81B | $5.30B | +1,378.7% |
| Net income to common | $1.55B | $104.51M | $4.81B | $5.30B | +1,378.7% |
| Basic EPS | 3.96 | 0.27 | 12.20 | 13.42 | +1,366.7% |
| Diluted EPS | 3.95 | 0.27 | 12.16 | 13.36 | +1,363.0% |
| EBIT | $3.88B | $2.47B | $7.88B | $7.63B | +57.2% |
| EBITDA | $7.20B | $5.87B | $11.18B | $10.51B | +22.6% |
| Basic shares | 390.40M | 392.66M | 394.22M | 395.13M | -0.6% |
| Diluted shares | 390.82M | 392.92M | 395.65M | 396.91M | -0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $13.25B | $17.34B | $12.44B | $12.77B | -23.6% |
| Cash & short-term investments | $24.74B | $25.48B | $20.98B | $19.59B | -2.9% |
| Accounts receivable | $2.88B | $3.22B | $3.56B | $3.67B | -10.6% |
| Inventory | $4.80B | $4.94B | $6.09B | $8.07B | -2.8% |
| Total current assets | $34.77B | $35.77B | $34.13B | $36.78B | -2.8% |
| Property, plant & equipment | $21.54B | $24.35B | $25.28B | $25.07B | -11.5% |
| Goodwill & intangibles | $17.85B | $17.93B | $23.09B | $22.73B | -0.4% |
| Total assets | $96.58B | $106.29B | $115.22B | $117.81B | -9.1% |
| Total current liabilities | $34.63B | $37.01B | $32.59B | $33.15B | -6.4% |
| Current debt | $13.87B | $16.66B | $9.81B | $9.09B | -16.7% |
| Long-term debt | $11.51B | $17.98B | $27.60B | $30.01B | -35.9% |
| Total debt | $25.39B | $34.64B | $37.41B | $39.11B | -26.7% |
| Total liabilities | $49.40B | $58.27B | $64.57B | $67.76B | -15.2% |
| Retained earnings | $32.68B | $33.23B | $34.06B | $29.45B | -1.7% |
| Shareholder equity | $40.52B | $41.56B | $44.32B | $40.10B | -2.5% |
| Working capital | $140.78M | -$1.24B | $1.53B | $3.62B | +111.4% |
| Net tangible assets | $22.67B | $23.63B | $21.23B | $17.36B | -4.1% |
| Shares issued | 3.88B | 3.92B | 3.94B | 3.96B | -1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.91B | $999.18M | $6.31B | $6.50B | +191.1% |
| Depreciation & amortisation | $3.32B | $3.41B | $3.30B | $2.88B | -2.4% |
| Stock-based compensation | $44.70M | $364.32M | $558.06M | $698.09M | -87.7% |
| Change in working capital | $266.99M | -$888.51M | $429.21M | $932.11M | +130.0% |
| Operating cash flow | $8.75B | $8.33B | $8.35B | $8.33B | +5.0% |
| Capital expenditure | -$2.45B | -$3.48B | -$4.13B | -$5.06B | +29.4% |
| Investing cash flow | $3.34B | -$3.50B | -$285.83M | -$14.86B | +195.3% |
| Share buybacks | -$558.43M | -$284.16M | -$817.99M | -$253.95M | -96.5% |
| Dividends paid | -$1.99B | -$1.92B | -$1.59B | -$1.51B | -3.5% |
| Financing cash flow | -$11.71B | -$6.33B | -$6.80B | $4.15B | -85.2% |
| Free cash flow | $6.30B | $4.86B | $4.21B | $3.27B | +29.7% |
| End cash position | $6.04B | $6.20B | $7.20B | $5.69B | -2.6% |
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 | $13.25B | $15.65B | $17.34B | -15.3% |
| Cash & short-term investments | $24.74B | $24.52B | $25.48B | +0.9% |
| Accounts receivable | $2.88B | $3.28B | $3.22B | -12.1% |
| Inventory | $4.80B | $4.71B | $4.94B | +2.0% |
| Total current assets | $34.77B | $35.00B | $35.77B | -0.7% |
| Property, plant & equipment | $21.54B | $24.98B | $24.35B | -13.8% |
| Goodwill & intangibles | $17.85B | $16.55B | $17.93B | +7.9% |
| Total assets | $96.58B | $99.79B | $106.29B | -3.2% |
| Total current liabilities | $34.63B | $37.13B | $37.01B | -6.7% |
| Current debt | $13.87B | $18.00B | $16.66B | -22.9% |
| Long-term debt | $11.51B | $11.71B | $17.98B | -1.6% |
| Total debt | $25.39B | $29.70B | $34.64B | -14.5% |
| Total liabilities | $49.40B | $51.77B | $58.27B | -4.6% |
| Retained earnings | $32.68B | $33.39B | $33.23B | -2.1% |
| Shareholder equity | $40.52B | $41.35B | $41.56B | -2.0% |
| Working capital | $140.78M | -$2.13B | -$1.24B | +106.6% |
| Net tangible assets | $22.67B | $24.81B | $23.63B | -8.6% |
| Shares issued | 3.88B | 3.91B | 3.92B | -0.8% |
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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