CODGF
Price
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.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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 | $46.48B | $46.57B | $47.94B | $51.20B | — | -0.2% |
| Operating revenue | $46.48B | $46.57B | $47.94B | $51.20B | — | -0.2% |
| Cost of revenue | $33.54B | $33.69B | $35.11B | $38.01B | — | -0.4% |
| Gross profit | $12.94B | $12.88B | $12.84B | $13.19B | — | +0.4% |
| Selling, general & admin | $7.70B | $7.66B | $7.66B | $7.92B | — | +0.5% |
| Total operating expense | $7.99B | $7.89B | $7.84B | $8.03B | — | +1.2% |
| Operating income | $4.95B | $5.00B | $4.99B | $5.16B | — | -0.8% |
| Net interest income | -$605.00M | -$455.00M | -$424.00M | -$404.00M | — | -33.0% |
| Pre-tax income | $3.95B | $3.93B | $3.82B | $4.18B | — | +0.6% |
| Tax provision | $975.00M | $994.00M | $1.06B | $1.08B | — | -1.9% |
| Net income | $2.88B | $2.84B | $2.67B | $3.00B | — | +1.4% |
| Net income to common | $2.88B | $2.84B | $2.67B | $3.00B | — | +1.4% |
| Basic EPS | 5.83 | 5.69 | 5.26 | 5.84 | — | +2.5% |
| Diluted EPS | 5.78 | 5.64 | 5.23 | 5.80 | — | +2.5% |
| EBIT | $4.90B | $4.86B | $4.66B | $4.75B | — | +0.8% |
| EBITDA | $7.53B | $7.49B | $7.05B | $7.19B | — | +0.5% |
| Basic shares | 494.25M | — | 507.28M | 514.37M | 526.24M | — |
| Diluted shares | 498.37M | 503.93M | 510.46M | 517.60M | — | -1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.58B | $8.46B | $8.60B | $6.13B | -10.4% |
| Cash & short-term investments | $7.73B | $8.46B | $8.60B | $6.13B | -8.6% |
| Accounts receivable | $4.74B | $4.95B | $5.10B | $5.18B | -4.3% |
| Inventory | $6.89B | $7.03B | $6.81B | $7.22B | -1.9% |
| Total current assets | $21.36B | $22.32B | $22.24B | $21.45B | -4.3% |
| Property, plant & equipment | $17.54B | $17.89B | $15.55B | $14.91B | -2.0% |
| Goodwill & intangibles | $19.79B | $19.22B | $17.57B | $16.92B | +2.9% |
| Total assets | $60.84B | $61.72B | $57.30B | $55.38B | -1.4% |
| Total current liabilities | $16.84B | $16.60B | $16.58B | $17.36B | +1.5% |
| Current debt | $2.47B | $2.00B | $2.16B | $2.36B | +23.2% |
| Long-term debt | $12.10B | $12.66B | $10.43B | $8.76B | -4.4% |
| Total debt | $17.73B | $17.84B | $15.55B | $14.04B | -0.6% |
| Total liabilities | $35.73B | $36.07B | $33.54B | $32.22B | -1.0% |
| Retained earnings | $23.65B | $21.63B | $19.79B | $18.46B | +9.3% |
| Shareholder equity | $24.54B | $25.14B | $23.27B | $22.71B | -2.4% |
| Working capital | $4.52B | $5.73B | $5.65B | $4.09B | -21.1% |
| Net tangible assets | $4.75B | $5.91B | $5.70B | $5.79B | -19.6% |
| Shares issued | 494.82M | 499.05M | 506.44M | 515.77M | -0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.98B | $2.93B | $2.76B | $3.10B | +1.4% |
| Depreciation & amortisation | $2.63B | $2.63B | $2.40B | $2.44B | -0.2% |
| Stock-based compensation | $136.00M | $13.00M | $75.00M | — | +946.2% |
| Change in working capital | -$104.00M | -$74.00M | $492.00M | $145.00M | -40.5% |
| Operating cash flow | $5.64B | $5.57B | $6.04B | $5.71B | +1.2% |
| Capital expenditure | -$2.19B | -$2.08B | -$1.97B | -$1.92B | -5.1% |
| Investing cash flow | -$3.80B | -$5.27B | -$3.23B | -$4.84B | +27.9% |
| Share buybacks | -$778.00M | -$811.00M | -$828.00M | -$781.00M | +4.1% |
| Dividends paid | -$1.08B | -$1.04B | -$1.01B | -$833.00M | -3.8% |
| Financing cash flow | -$2.62B | -$402.00M | -$205.00M | -$1.85B | -551.0% |
| Free cash flow | $3.45B | $3.49B | $4.06B | $3.79B | -1.1% |
| End cash position | $7.58B | $8.46B | $8.60B | $6.13B | -10.4% |
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 | $7.58B | $5.99B | $8.46B | +26.6% |
| Cash & short-term investments | $7.73B | $5.99B | $8.46B | +29.1% |
| Accounts receivable | $4.74B | $6.08B | $4.95B | -22.1% |
| Inventory | $6.89B | $7.19B | $7.03B | -4.1% |
| Total current assets | $21.36B | $21.44B | $22.32B | -0.4% |
| Property, plant & equipment | $17.54B | $16.94B | $17.89B | +3.5% |
| Goodwill & intangibles | $19.79B | $19.78B | $19.22B | +0.0% |
| Total assets | $60.84B | $60.31B | $61.72B | +0.9% |
| Total current liabilities | $16.84B | $16.37B | $16.60B | +2.9% |
| Current debt | $2.47B | $2.23B | $2.00B | +10.5% |
| Long-term debt | $12.10B | $13.09B | $12.66B | -7.6% |
| Total debt | $17.73B | $18.38B | $17.84B | -3.6% |
| Total liabilities | $35.73B | $36.18B | $36.07B | -1.3% |
| Retained earnings | $23.65B | $22.22B | $21.63B | +6.4% |
| Shareholder equity | $24.54B | $23.57B | $25.14B | +4.1% |
| Working capital | $4.52B | $5.07B | $5.73B | -11.0% |
| Net tangible assets | $4.75B | $3.78B | $5.91B | +25.7% |
| Shares issued | 494.82M | 499.06M | 499.05M | -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
Risk profile
Headlines
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