CLVB.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 | $62.41B | $53.29B | $44.51B | $20.04B | +17.1% |
| Operating revenue | $56.11B | $48.75B | $41.09B | $17.53B | +15.1% |
| Cost of revenue | $12.12B | $9.99B | $8.12B | $4.51B | +21.3% |
| Gross profit | $50.29B | $43.30B | $36.39B | $15.53B | +16.1% |
| Research & development | $15.14B | $13.14B | $12.12B | $8.34B | +15.2% |
| Selling, general & admin | $19.38B | $15.99B | $12.95B | $7.10B | +21.2% |
| Total operating expense | $33.17B | $28.34B | $24.46B | $14.82B | +17.1% |
| Operating income | $17.11B | $14.96B | $11.93B | $706.00M | +14.4% |
| Net interest income | $1.75B | $606.00M | $23.00M | $532.00M | +189.4% |
| Pre-tax income | $38.85B | $17.00B | $10.68B | $2.63B | +128.5% |
| Tax provision | $5.82B | $2.60B | $1.75B | $682.00M | +123.3% |
| Net income | $33.29B | $17.07B | $9.92B | $1.40B | +95.1% |
| Net income to common | $33.29B | $17.07B | $9.92B | $1.40B | +95.1% |
| Basic EPS | 50.62 | 26.10 | 15.19 | 2.17 | +93.9% |
| Diluted EPS | 47.67 | 24.78 | 14.78 | 2.14 | +92.4% |
| EBIT | $39.70B | $18.74B | $12.75B | $4.15B | +111.9% |
| EBITDA | $40.79B | $19.84B | $13.80B | $5.44B | +105.6% |
| Basic shares | 657.75M | 654.04M | 652.86M | 657.09M | +0.6% |
| Diluted shares | 698.38M | 688.70M | 671.06M | 657.09M | +1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $39.85B | $48.44B | $41.59B | $17.00B | -17.7% |
| Cash & short-term investments | $71.86B | $76.91B | $59.34B | $42.55B | -6.6% |
| Accounts receivable | $15.24B | $12.46B | $11.41B | $5.49B | +22.3% |
| Total current assets | $121.05B | $112.12B | $88.73B | $61.44B | +8.0% |
| Property, plant & equipment | $6.47B | $5.90B | $5.86B | $6.06B | +9.7% |
| Goodwill & intangibles | $75.28B | $73.75B | $72.02B | $72.16B | +2.1% |
| Total assets | $267.39B | $242.58B | $219.14B | $191.69B | +10.2% |
| Total current liabilities | $78.17B | $74.01B | $72.41B | $61.24B | +5.6% |
| Current debt | $19.34B | $19.43B | $25.86B | $32.67B | -0.5% |
| Long-term debt | $11.43B | $20.13B | $19.10B | $13.18B | -43.2% |
| Total debt | $31.61B | $40.32B | $45.57B | $46.66B | -21.6% |
| Total liabilities | $94.79B | $99.10B | $96.13B | $78.67B | -4.4% |
| Retained earnings | $76.60B | $45.25B | $28.81B | $20.14B | +69.3% |
| Shareholder equity | $170.95B | $142.55B | $122.18B | $112.28B | +19.9% |
| Working capital | $42.88B | $38.11B | $16.32B | $196.00M | +12.5% |
| Net tangible assets | $95.67B | $68.80B | $50.17B | $40.12B | +39.1% |
| Shares issued | 695.78M | 689.45M | 674.29M | 669.50M | +0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $33.39B | $17.23B | $10.00B | $1.37B | +93.8% |
| Depreciation & amortisation | $1.09B | $1.11B | $1.05B | $1.29B | -1.1% |
| Stock-based compensation | $2.27B | $2.04B | $1.83B | $1.19B | +11.2% |
| Change in working capital | -$5.73B | $3.32B | $9.26B | -$800.00M | -272.7% |
| Operating cash flow | $14.38B | $19.63B | $22.00B | $2.64B | -26.7% |
| Capital expenditure | -$797.00M | -$591.00M | -$606.00M | -$498.00M | -34.9% |
| Investing cash flow | -$4.18B | -$6.05B | $5.92B | $1.14B | +30.9% |
| Share buybacks | -$4.40B | -$2.17B | -$1.62B | $0 | -102.4% |
| Dividends paid | -$1.42B | $0 | $0 | — | — |
| Financing cash flow | -$14.66B | -$6.71B | -$2.55B | -$6.72B | -118.5% |
| Free cash flow | $13.58B | $19.03B | $21.40B | $2.14B | -28.6% |
| End cash position | $46.45B | $51.09B | $43.98B | $18.49B | -9.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $16.21B | $15.40B | $18.34B | $14.84B | $13.83B | +5.3% |
| Operating revenue | $14.38B | $13.52B | $16.71B | $13.39B | $12.48B | +6.4% |
| Cost of revenue | $3.33B | $3.24B | $3.36B | $2.82B | $2.71B | +2.8% |
| Gross profit | $12.88B | $12.16B | $14.98B | $12.03B | $11.13B | +5.9% |
| Research & development | $4.06B | $4.03B | $4.08B | $3.50B | $3.52B | +0.8% |
| Selling, general & admin | $4.87B | $5.60B | $5.32B | $4.42B | $4.04B | -13.0% |
| Total operating expense | $8.93B | $8.28B | $9.40B | $7.92B | $7.56B | +7.8% |
| Operating income | $3.94B | $3.88B | $5.57B | $4.10B | $3.56B | +1.8% |
| Net interest income | $448.00M | $564.00M | $492.00M | $344.00M | $354.00M | -20.6% |
| Pre-tax income | $4.57B | $5.14B | $23.10B | $5.56B | $5.05B | -11.0% |
| Tax provision | $893.00M | $835.00M | $3.34B | $998.00M | $638.00M | +6.9% |
| Net income to common | $2.50B | $4.28B | $19.89B | $4.85B | $4.28B | -41.6% |
| Basic EPS | 3.85 | 6.53 | 30.36 | 7.34 | 6.48 | -41.0% |
| Diluted EPS | 3.67 | 6.11 | 28.61 | 6.97 | 6.09 | -39.9% |
| EBIT | $4.68B | $5.25B | $23.28B | $5.83B | $5.34B | -10.8% |
| EBITDA | $4.68B | $5.25B | $23.28B | $5.83B | $5.34B | -10.8% |
| Basic shares | 648.99M | 655.91M | 655.04M | 659.92M | 660.20M | -1.1% |
| Diluted shares | 681.68M | 700.45M | 695.04M | 695.71M | 702.14M | -2.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $57.12B | $39.85B | $59.22B | $58.31B | $56.36B | — | +43.4% |
| Cash & short-term investments | $81.02B | $71.86B | $80.45B | $80.02B | $78.10B | — | +12.7% |
| Accounts receivable | $16.29B | $15.24B | $16.34B | $14.41B | $13.36B | — | +6.9% |
| Total current assets | $123.30B | $121.05B | $125.41B | $116.52B | $112.29B | — | +1.9% |
| Property, plant & equipment | $6.50B | $6.47B | $6.33B | $6.16B | $5.81B | — | +0.4% |
| Goodwill & intangibles | $75.20B | $75.28B | $75.36B | $74.85B | $73.95B | — | -0.1% |
| Total assets | $263.21B | $267.39B | $270.58B | $252.44B | $247.76B | — | -1.6% |
| Total current liabilities | $80.60B | $78.17B | $84.48B | $87.45B | $76.78B | — | +3.1% |
| Current debt | $20.09B | $19.34B | $20.34B | $28.20B | $22.58B | — | +3.9% |
| Long-term debt | $10.74B | $11.43B | $11.03B | $10.94B | $19.66B | — | -6.0% |
| Total debt | $31.37B | $31.61B | $31.93B | $39.68B | $42.76B | — | -0.8% |
| Total liabilities | $96.49B | $94.79B | $100.60B | $102.96B | $100.78B | — | +1.8% |
| Retained earnings | — | $76.60B | — | — | — | $45.25B | — |
| Shareholder equity | $165.14B | $170.95B | $168.23B | $148.44B | $145.99B | — | -3.4% |
| Working capital | $42.70B | $42.88B | $40.93B | $29.06B | $35.51B | — | -0.4% |
| Net tangible assets | $89.94B | $95.67B | $92.87B | $73.59B | $72.03B | — | -6.0% |
| Shares issued | 715.92M | 695.78M | 649.58M | — | 653.60M | 689.45M | +2.9% |
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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