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Trailing performance Price return · vs SPY
Return vs SPY
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 TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 5 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 2021 YoY
Total revenue
$17.30B $17.05B $16.83B $17.11B —
+1.5%
Operating revenue
$16.68B $16.39B $16.24B $16.57B —
+1.7%
Cost of revenue
$9.97B $10.08B $9.68B $9.71B —
-1.1%
Gross profit
$7.33B $6.97B $7.15B $7.40B —
+5.2%
Selling, general & admin
— — -$479.00M -$498.00M -$407.00M
—
Total operating expense
$745.00M $642.00M $554.00M $556.00M —
+16.0%
Operating income
$6.59B $6.33B $6.60B $6.84B —
+4.1%
Net interest income
-$913.00M -$891.00M -$722.00M -$548.00M —
-2.5%
Pre-tax income
$6.26B $5.85B $6.49B $6.76B —
+7.0%
Tax provision
$1.54B $1.40B $863.00M $1.65B —
+10.0%
Net income
$4.72B $4.45B $5.63B $5.12B —
+6.1%
Net income to common
$4.72B $4.45B $5.63B $5.12B —
+6.1%
Basic EPS
0.32 0.29 0.36 0.31 —
+8.0%
Diluted EPS
0.32 0.29 0.36 0.31 —
+8.0%
EBIT
$7.18B $6.74B $7.21B $7.31B —
+6.4%
EBITDA
$9.12B $8.63B $9.03B $9.04B —
+5.6%
Basic shares
14.95B 15.20B 15.78B 16.47B —
-1.6%
Diluted shares
14.97B 15.23B 15.82B 16.52B —
-1.7%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$350.00M $389.00M $475.00M $328.00M
-10.0%
Cash & short-term investments
$350.00M $389.00M $475.00M $328.00M
-10.0%
Inventory
$734.00M $720.00M $699.00M $692.00M
+1.9%
Total current assets
$2.47B $2.62B $3.09B $3.22B
-5.7%
Property, plant & equipment
$49.59B $48.45B $45.04B $44.01B
+2.4%
Goodwill & intangibles
$220.00M $199.00M $201.00M $207.00M
+10.6%
Total assets
$58.55B $57.07B $52.67B $50.66B
+2.6%
Total current liabilities
$3.70B $3.98B $5.04B $3.84B
-7.0%
Current debt
$906.00M $1.17B $2.34B $1.06B
-22.3%
Long-term debt
$20.30B $19.73B $16.13B $14.37B
+2.9%
Total debt
$21.63B $21.37B $18.89B $15.89B
+1.2%
Total liabilities
$36.99B $36.02B $32.55B $29.28B
+2.7%
Retained earnings
$18.92B $18.35B $18.66B $19.53B
+3.1%
Shareholder equity
$21.57B $21.05B $20.12B $21.38B
+2.5%
Working capital
-$1.23B -$1.36B -$1.95B -$625.00M
+9.7%
Net tangible assets
$21.35B $20.85B $19.92B $21.18B
+2.4%
Shares issued
614.43M 628.83M 643.83M 672.42M
-2.3%
Line item 2025 2024 2023 2022 YoY
Net income
$4.72B $4.45B $5.63B $5.12B
+6.1%
Depreciation & amortisation
$1.94B $1.89B $1.82B $1.73B
+2.4%
Change in working capital
$165.00M $92.00M -$53.00M -$411.00M
+79.3%
Operating cash flow
$7.05B $6.70B $6.96B $6.67B
+5.2%
Capital expenditure
-$3.66B -$3.55B -$3.19B -$2.75B
-3.1%
Investing cash flow
-$3.71B -$3.61B -$3.47B -$2.51B
-2.9%
Share buybacks
-$2.12B -$2.65B -$4.58B -$4.81B
+20.2%
Dividends paid
-$2.21B -$2.14B -$2.07B -$2.00B
-3.3%
Financing cash flow
-$3.37B -$3.62B -$3.41B -$4.67B
+6.9%
Free cash flow
$3.39B $3.15B $3.78B $3.92B
+7.7%
End cash position
$363.00M $401.00M $924.00M $834.00M
-9.5%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$4.75B $4.38B $4.46B $4.17B $4.27B —
+8.5%
Operating revenue
$4.56B $4.27B $4.31B $3.99B $4.09B —
+6.8%
Cost of revenue
$2.78B $2.62B $2.50B $2.40B $2.44B —
+6.3%
Gross profit
$1.97B $1.76B $1.96B $1.77B $1.83B —
+11.9%
Total operating expense
$191.00M $214.00M $228.00M $161.00M $189.00M —
-10.7%
Operating income
$1.78B $1.55B $1.73B $1.61B $1.64B —
+15.0%
Net interest income
-$241.00M -$234.00M -$234.00M -$227.00M -$219.00M —
-3.0%
Pre-tax income
$1.68B $1.52B $1.67B $1.51B $1.56B —
+10.5%
Tax provision
$431.00M $375.00M $421.00M $368.00M $389.00M —
+14.9%
Net income
$1.25B $1.15B $1.25B $1.14B $1.17B —
+9.0%
Net income to common
$1.25B $1.15B $1.25B $1.14B $1.17B —
+9.0%
Basic EPS
0.09 0.08 0.08 — 0.08 0.08
+10.2%
Diluted EPS
0.09 0.08 0.08 — 0.08 0.08
+10.2%
EBIT
$1.92B $1.75B $1.90B $1.73B $1.78B —
+9.5%
EBITDA
$2.41B $2.24B $2.36B $2.23B $2.27B —
+7.5%
Basic shares
14.56B 14.67B 14.77B — 15.06B 15.07B
-0.8%
Diluted shares
14.58B 14.69B 14.78B — 15.07B 15.08B
-0.7%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Cash & equivalents
$280.00M $573.00M $350.00M $214.00M $216.00M
-51.1%
Cash & short-term investments
$280.00M $573.00M $350.00M $214.00M $216.00M
-51.1%
Accounts receivable
$1.31B $1.25B $1.12B $1.25B $1.13B
+4.9%
Inventory
$861.00M $831.00M $734.00M $780.00M $817.00M
+3.6%
Total current assets
$2.85B $3.05B $2.47B $2.51B $2.87B
-6.6%
Property, plant & equipment
$50.49B $49.83B $49.59B $49.13B $48.03B
+1.3%
Goodwill & intangibles
$542.00M $489.00M $220.00M $500.00M $484.00M
+10.8%
Total assets
$60.09B $59.46B $58.55B $57.65B $56.78B
+1.1%
Total current liabilities
$3.27B $4.56B $3.70B $4.17B $3.51B
-28.3%
Current debt
$512.00M $1.75B $906.00M $1.57B $1.12B
-70.8%
Long-term debt
$21.74B $20.45B $20.30B $19.55B $19.30B
+6.3%
Total debt
$22.62B $22.52B $21.63B $21.46B $20.75B
+0.4%
Total liabilities
$38.19B $38.01B $36.99B $36.38B $35.24B
+0.5%
Retained earnings
$18.94B $18.69B $18.92B $18.79B $19.20B
+1.4%
Shareholder equity
$21.90B $21.45B $21.57B $21.27B $21.54B
+2.1%
Working capital
-$422.00M -$1.51B -$1.23B -$1.66B -$642.00M
+72.1%
Net tangible assets
$21.36B $20.96B $21.35B $20.77B $21.05B
+1.9%
Shares issued
604.90M 608.70M 614.43M 618.70M 626.30M
-0.6%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Net income
$1.25B $1.15B $1.25B $1.14B $1.17B
+9.0%
Depreciation & amortisation
$486.00M $484.00M $456.00M $500.00M $489.00M
+0.4%
Change in working capital
-$127.00M -$254.00M $314.00M $205.00M $101.00M
+50.0%
Operating cash flow
$1.61B $1.26B $2.23B $1.91B $1.75B
+27.4%
Capital expenditure
-$695.00M -$439.00M -$1.23B -$1.10B -$805.00M
-58.3%
Investing cash flow
-$669.00M -$365.00M -$1.23B -$1.12B -$823.00M
-83.3%
Share buybacks
-$464.00M -$893.00M -$611.00M -$1.04B -$303.00M
+48.0%
Dividends paid
-$554.00M -$558.00M -$545.00M -$550.00M -$556.00M
+0.7%
Financing cash flow
-$1.24B -$678.00M -$857.00M -$1.21B -$522.00M
-82.3%
Free cash flow
$916.00M $826.00M $998.00M $808.00M $940.00M
+10.9%
End cash position
$294.00M $586.00M $363.00M $226.00M $640.00M
-49.8%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
27.55
+1.28% from price
SMA 20
27.50
+1.47% from price
SMA 50
26.56
+5.03% from price
SMA 100
25.03
+11.44% from price
SMA 200
23.63
+18.05% from price
EMA 12
27.58
+1.16% from price
EMA 26
27.26
+2.34% from price
EMA 50
26.61
+4.85% from price
MACD (12,26,9)
0.32
Hist -0.01
ATR (14)
0.28
0.99% of price
Realised vol 30D
15.2%
Annualised
Bollinger upper
28.17
20, 2σ
Bollinger lower
26.82
20, 2σ
50 / 200 cross
Golden
26.56 vs 23.63
Trend bias
Above 200
+18.05%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 27.90
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.34
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
15.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-14.5%
Peak to trough
Max drawdown 5Y
-36.4%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines CNIC34.SA · links out to the publisher
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