CWAFF
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 CWAFF 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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $10.34B | $11.66B | $12.86B | $14.19B | — | -11.3% |
| Operating revenue | $10.34B | $11.66B | $12.86B | $14.19B | — | -11.3% |
| Cost of revenue | $6.78B | $7.25B | $8.08B | $8.85B | — | -6.5% |
| Gross profit | $3.56B | $4.40B | $4.78B | $5.35B | — | -19.2% |
| Selling, general & admin | $917.91M | $924.24M | $1.09B | $1.24B | — | -0.7% |
| Total operating expense | $761.40M | $1.27B | $891.90M | $1.05B | — | -39.9% |
| Operating income | $2.80B | $3.14B | $3.88B | $4.30B | — | -10.9% |
| Net interest income | -$514.34M | -$661.63M | -$532.98M | -$469.19M | — | +22.3% |
| Pre-tax income | $2.32B | $2.75B | $3.37B | $4.02B | — | -15.7% |
| Tax provision | $533.13M | $722.07M | $778.30M | $930.95M | — | -26.2% |
| Net income | $986.17M | $1.07B | $1.53B | $1.86B | — | -8.2% |
| Net income to common | $986.17M | $1.07B | $1.53B | $1.86B | — | -8.2% |
| Basic EPS | — | 0.66 | 0.94 | 1.14 | 1.17 | — |
| Diluted EPS | — | 0.66 | 0.94 | 1.14 | 1.16 | — |
| EBIT | $3.03B | $3.60B | $4.09B | $4.65B | — | -15.7% |
| EBITDA | $4.23B | $4.72B | $5.15B | $5.68B | — | -10.4% |
| Basic shares | — | 1.63B | 1.63B | 1.63B | 1.62B | — |
| Diluted shares | — | 1.63B | 1.63B | 1.63B | 1.63B | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.24B | $4.77B | $4.80B | $6.98B | -11.2% |
| Cash & short-term investments | $4.32B | $4.78B | $5.30B | $7.64B | -9.6% |
| Accounts receivable | $3.12B | $2.67B | $2.25B | $2.07B | +17.0% |
| Inventory | $732.30M | $672.52M | $667.50M | $650.35M | +8.9% |
| Total current assets | $18.51B | $17.62B | $16.88B | $17.89B | +5.0% |
| Property, plant & equipment | $4.07B | $3.87B | $4.81B | $4.64B | +5.2% |
| Goodwill & intangibles | $38.98B | $35.60B | $33.30B | $30.63B | +9.5% |
| Total assets | $70.70B | $65.89B | $63.24B | $61.16B | +7.3% |
| Total current liabilities | $23.49B | $21.41B | $20.75B | $21.18B | +9.7% |
| Current debt | $7.78B | $5.74B | $6.97B | $8.02B | +35.6% |
| Long-term debt | $18.38B | $19.45B | $17.88B | $15.61B | -5.5% |
| Total debt | $26.63B | $25.64B | $25.22B | $24.01B | +3.9% |
| Total liabilities | $45.37B | $44.02B | $41.79B | $39.99B | +3.1% |
| Retained earnings | $12.93B | $12.55B | $12.12B | $11.18B | +3.0% |
| Shareholder equity | $15.07B | $13.17B | $12.79B | $12.99B | +14.4% |
| Working capital | -$4.99B | -$3.79B | -$3.87B | -$3.29B | -31.6% |
| Net tangible assets | -$23.92B | -$22.43B | -$20.51B | -$17.63B | -6.7% |
| Shares issued | 1.63B | 1.63B | 1.63B | 1.63B | -0.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.32B | $2.75B | $3.37B | $4.02B | — | -15.7% |
| Depreciation & amortisation | $1.20B | $1.12B | $1.06B | $1.02B | — | +6.9% |
| Change in working capital | -$1.68B | -$123.48M | -$448.51M | -$308.95M | — | -1,263.8% |
| Operating cash flow | $1.42B | $3.39B | $2.78B | $3.47B | — | -58.3% |
| Capital expenditure | -$2.98B | -$3.24B | -$5.14B | -$4.63B | — | +8.0% |
| Investing cash flow | -$2.94B | -$2.87B | -$5.43B | -$4.11B | — | -2.3% |
| Share buybacks | -$4.98M | -$27.60M | $0 | — | $0 | +81.9% |
| Dividends paid | -$456.16M | -$457.05M | -$554.99M | -$293.82M | — | +0.2% |
| Financing cash flow | $885.96M | -$438.20M | $605.35M | $1.87B | — | +302.2% |
| Free cash flow | -$1.57B | $149.70M | -$2.36B | -$1.16B | — | -1,146.4% |
| End cash position | $4.24B | $4.77B | $4.80B | $6.98B | — | -11.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.24B | $4.04B | $4.77B | +4.8% |
| Cash & short-term investments | $4.32B | $4.36B | $4.78B | -0.9% |
| Accounts receivable | $3.12B | $3.19B | $2.67B | -2.0% |
| Inventory | $732.30M | $1.39B | $672.52M | -47.4% |
| Total current assets | $18.51B | $17.91B | $17.62B | +3.3% |
| Property, plant & equipment | $4.07B | $4.00B | $3.87B | +1.6% |
| Goodwill & intangibles | $38.98B | $36.63B | $35.60B | +6.4% |
| Total assets | $70.70B | $67.83B | $65.89B | +4.2% |
| Total current liabilities | $23.49B | $23.89B | $21.41B | -1.6% |
| Current debt | $7.78B | $8.05B | $5.74B | -3.3% |
| Long-term debt | $18.38B | $16.41B | $19.45B | +12.0% |
| Total debt | $26.63B | $24.91B | $25.64B | +6.9% |
| Total liabilities | $45.37B | $43.60B | $44.02B | +4.1% |
| Retained earnings | $12.93B | $12.91B | $12.55B | +0.1% |
| Shareholder equity | $15.07B | $13.76B | $13.17B | +9.5% |
| Working capital | -$4.99B | -$5.97B | -$3.79B | +16.5% |
| Net tangible assets | -$23.92B | -$22.87B | -$22.43B | -4.6% |
| Shares issued | 1.63B | 1.63B | 1.63B | -0.3% |
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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