CK0.F
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 | $20.90B | $20.44B | $18.30B | $17.32B | +2.3% |
| Operating revenue | $20.90B | $20.44B | $18.30B | $17.32B | +2.3% |
| Cost of revenue | $13.46B | $13.23B | $11.58B | $11.10B | +1.8% |
| Gross profit | $7.44B | $7.21B | $6.72B | $6.22B | +3.2% |
| Selling, general & admin | $2.35B | $2.35B | $2.20B | $1.99B | -0.1% |
| Total operating expense | $4.65B | $4.68B | $4.39B | $3.99B | -0.6% |
| Operating income | $2.79B | $2.54B | $2.33B | $2.23B | +10.1% |
| Net interest income | -$203.00M | -$187.00M | -$120.00M | -$114.00M | -8.6% |
| Pre-tax income | $2.57B | $1.94B | $2.20B | $1.96B | +32.7% |
| Tax provision | $590.00M | $492.00M | $534.00M | $436.00M | +19.9% |
| Net income | $1.94B | $1.42B | $1.67B | $1.51B | +37.0% |
| Net income to common | $1.94B | $1.42B | $1.67B | $1.51B | +37.0% |
| Basic EPS | 4.26 | 3.08 | 3.64 | 3.30 | +38.3% |
| Diluted EPS | 4.26 | 3.08 | 3.63 | 3.29 | +38.3% |
| EBIT | $2.84B | $2.18B | $2.37B | $2.12B | +30.5% |
| EBITDA | $3.77B | $3.11B | $3.16B | $2.94B | +21.1% |
| Basic shares | 456.00M | 460.00M | 458.52M | 457.11M | -0.9% |
| Diluted shares | 456.00M | 461.00M | 459.78M | 458.36M | -1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $918.00M | $1.56B | $1.42B | $1.39B | -41.3% |
| Cash & short-term investments | $957.00M | $1.71B | $1.99B | $1.64B | -44.1% |
| Accounts receivable | $2.69B | $2.56B | $2.55B | $2.47B | +4.7% |
| Inventory | $1.55B | $1.61B | $1.36B | $1.38B | -3.8% |
| Total current assets | $6.08B | $6.64B | $6.61B | $6.54B | -8.4% |
| Property, plant & equipment | $6.16B | $6.43B | $5.34B | $5.20B | -4.3% |
| Goodwill & intangibles | $17.03B | $17.44B | $16.91B | $17.11B | -2.4% |
| Total assets | $29.87B | $31.10B | $29.25B | $29.31B | -3.9% |
| Total current liabilities | $7.58B | $8.15B | $7.28B | $7.31B | -6.9% |
| Current debt | $303.00M | $1.23B | $1.15B | $1.20B | -75.4% |
| Long-term debt | $9.69B | $9.39B | $9.55B | $10.04B | +3.2% |
| Total debt | $10.69B | $11.33B | $11.40B | $11.91B | -5.6% |
| Total liabilities | $21.57B | $22.11B | $21.28B | $21.87B | -2.5% |
| Retained earnings | $8.82B | $8.80B | $8.23B | $7.43B | +0.2% |
| Shareholder equity | $7.83B | $8.49B | $7.98B | $7.45B | -7.7% |
| Working capital | -$1.51B | -$1.51B | -$673.00M | -$770.00M | +0.3% |
| Net tangible assets | -$9.19B | -$8.95B | -$8.93B | -$9.66B | -2.7% |
| Shares issued | 449.09M | 460.95M | 459.20M | 457.11M | -2.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.57B | $1.94B | $2.20B | $1.96B | +32.7% |
| Depreciation & amortisation | $923.00M | $933.00M | $792.00M | $816.00M | -1.1% |
| Stock-based compensation | $47.00M | $45.00M | $57.00M | $33.00M | +4.4% |
| Change in working capital | -$172.00M | $332.00M | $232.00M | $427.00M | -151.8% |
| Operating cash flow | $2.95B | $3.06B | $2.81B | $2.93B | -3.5% |
| Capital expenditure | -$950.00M | -$939.00M | -$812.00M | -$603.00M | -1.2% |
| Investing cash flow | -$632.00M | -$1.96B | -$937.00M | -$645.00M | +67.7% |
| Share buybacks | -$1.05B | $0 | $0 | $0 | — |
| Dividends paid | -$927.00M | -$910.00M | -$841.00M | -$763.00M | -1.9% |
| Financing cash flow | -$2.89B | -$973.00M | -$1.82B | -$2.28B | -197.0% |
| Free cash flow | $2.00B | $2.12B | $1.99B | $2.33B | -5.6% |
| End cash position | $918.00M | $1.56B | $1.42B | $1.39B | -41.3% |
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 | $918.00M | $1.66B | $1.56B | -44.7% |
| Cash & short-term investments | $957.00M | $2.06B | $1.71B | -53.5% |
| Accounts receivable | $2.69B | $3.25B | $2.56B | -17.3% |
| Inventory | $1.55B | $1.81B | $1.61B | -14.4% |
| Total current assets | $6.08B | $8.08B | $6.64B | -24.7% |
| Property, plant & equipment | $6.16B | $6.20B | $6.43B | -0.7% |
| Goodwill & intangibles | $17.03B | $16.98B | $17.44B | +0.3% |
| Total assets | $29.87B | $31.79B | $31.10B | -6.0% |
| Total current liabilities | $7.58B | $9.69B | $8.15B | -21.7% |
| Current debt | $303.00M | $2.08B | $1.23B | -85.4% |
| Long-term debt | $9.69B | $9.22B | $9.39B | +5.1% |
| Total debt | $10.69B | $12.01B | $11.33B | -11.0% |
| Total liabilities | $21.57B | $23.28B | $22.11B | -7.4% |
| Retained earnings | $8.82B | $8.95B | $8.80B | -1.5% |
| Shareholder equity | $7.83B | $8.03B | $8.49B | -2.4% |
| Working capital | -$1.51B | -$1.61B | -$1.51B | +6.5% |
| Net tangible assets | -$9.19B | -$8.95B | -$8.95B | -2.7% |
| Shares issued | 449.09M | 457.22M | 460.95M | -1.8% |
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
Headlines
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