Financhill
Buy
55

CODYY Quote, Financials, Valuation and Earnings

Last price:
$19.77
Seasonality move :
9.92%
Day range:
$20.12 - $20.24
52-week range:
$16.66 - $24.52
Dividend yield:
2.46%
P/E ratio:
16.47x
P/S ratio:
0.99x
P/B ratio:
2.07x
Volume:
285.1K
Avg. volume:
345.8K
1-year change:
9.09%
Market cap:
$50B
Revenue:
$50.4B
EPS (TTM):
$1.23
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $43.5B $52.2B $53.8B $51.8B $50.4B
Revenue Growth (YoY) -8.78% 20.09% 3.09% -3.67% -2.81%
 
Cost of Revenues $32.7B $38.4B $40.1B $38.2B $36.7B
Gross Profit $10.8B $13.8B $13.7B $13.7B $13.7B
Gross Profit Margin 24.78% 26.42% 25.54% 26.39% 27.16%
 
R&D Expenses $489M $528.3M $546.5M $605.4M $632.8M
Selling, General & Admin $7.6B $8.6B $8.3B $8.3B $8.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.6B $8.6B $8.3B $8.3B $8.3B
Operating Income $3.2B $5.2B $5.4B $5.4B $5.4B
 
Net Interest Expenses $498.2M $472.8M $478.2M $671.4M $775.6M
EBT. Incl. Unusual Items $1.1B $4.1B $4.3B $4B $4.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $599.6M $1.1B $1.1B $1.1B $1.1B
Net Income to Company $519.8M $3B $3.3B $3B $3.2B
 
Minority Interest in Earnings $37.6M $109.9M $103M $94.1M $97.4M
Net Income to Common Excl Extra Items $557.4M $3.1B $3.3B $3B $3.2B
 
Basic EPS (Cont. Ops) $0.19 $1.13 $1.23 $1.14 $1.23
Diluted EPS (Cont. Ops) $0.19 $1.12 $1.22 $1.13 $1.22
Weighted Average Basic Share $2.7B $2.6B $2.6B $2.5B $2.5B
Weighted Average Diluted Share $2.7B $2.6B $2.6B $2.6B $2.5B
 
EBITDA $5.4B $7.6B $7.7B $7.7B $8B
EBIT $3.2B $5.2B $5.4B $5.4B $5.4B
 
Revenue (Reported) $43.5B $52.2B $53.8B $51.8B $50.4B
Operating Income (Reported) $3.2B $5.2B $5.4B $5.4B $5.4B
Operating Income (Adjusted) $3.2B $5.2B $5.4B $5.4B $5.4B
Period Ending 2008-06-30 2009-06-30 2010-06-30 2011-06-30 2012-06-30
Revenue -- $13.7B -- -- $14.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- $13.7B -- -- $14.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $50.7B $53.4B $53B $50.2B $51.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $37.2B $39.6B $39.3B $36.8B $37.1B
Gross Profit $13.6B $13.8B $13.7B $13.5B $13.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $511.8M $530M $578.9M $615.2M $653.5M
Selling, General & Admin $8.4B $8.5B $8.3B $8.1B $8.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.4B $8.5B $8.3B $8.1B $8.5B
Operating Income $5.2B $5.4B $5.4B $5.3B $5.5B
 
Net Interest Expenses $484.2M $460.3M $540.1M $768.8M $812.4M
EBT. Incl. Unusual Items $3.8B $4.3B $4.1B $4.2B $4.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $957.3M $1.2B $1.1B $1.1B
Net Income to Company $2.6B $3.2B $2.8B $3.2B $3.2B
 
Minority Interest in Earnings $88.4M $113.8M $97.3M $93M $97.9M
Net Income to Common Excl Extra Items $2.7B $3.4B $3B $3.2B $3.2B
 
Basic EPS (Cont. Ops) $0.99 $1.27 $1.12 $1.24 $1.23
Diluted EPS (Cont. Ops) $0.98 $1.26 $1.11 $1.23 $1.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $7.5B $7.7B $7.7B $7.7B $8.1B
EBIT $5.2B $5.4B $5.4B $5.3B $5.5B
 
Revenue (Reported) $50.7B $53.4B $53B $50.2B $51.1B
Operating Income (Reported) $5.2B $5.4B $5.4B $5.3B $5.5B
Operating Income (Adjusted) $5.2B $5.4B $5.4B $5.3B $5.5B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10.3B $7.9B $6.5B $9.5B $8.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.6B $5.8B $5.5B $5.6B $5.1B
Inventory $7.3B $8.2B $7.7B $7.5B $7.3B
Prepaid Expenses $474.8M $39.6M $34.3M $35.4M $31.2M
Other Current Assets -- -- -- -- --
Total Current Assets $24.7B $23.4B $22.9B $24.6B $23.1B
 
Property Plant And Equipment $17.1B $16.6B $15.9B $17.2B $18.5B
Long-Term Investments $650.9M $757.4M $862.3M $1.1B $1.4B
Goodwill $12.4B $12.7B $13.8B $14.6B $15B
Other Intangibles $3.1B $3.1B $4.3B $4.8B $5B
Other Long-Term Assets -- -- -- -- -$1M
Total Assets $59.5B $58.7B $59.1B $63.3B $63.9B
 
Accounts Payable $7.2B $7.9B $7.8B $7.5B $7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $806.9M $771M $640.2M $679.8M $704.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $16.9B $17.2B $18.5B $18.3B $17.2B
 
Long-Term Debt $15.4B $13.3B $12B $14.4B $15.9B
Capital Leases -- -- -- -- --
Total Liabilities $37.2B $34.6B $34.4B $37.1B $37.4B
 
Common Stock $2.6B $2.4B $2.2B $2.2B $2.1B
Other Common Equity Adj -- -- -- -- --
Common Equity $21.9B $23.6B $24.2B $25.7B $26B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $380.5M $467.4M $472.8M $535.8M $531.2M
Total Equity $22.3B $24B $24.7B $26.2B $26.6B
 
Total Liabilities and Equity $59.5B $58.7B $59.1B $63.3B $63.9B
Cash and Short Terms $10.3B $7.9B $6.5B $9.5B $8.8B
Total Debt $19B $15.4B $14.6B $16.9B $18.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $7.9B $7.2B $6.8B $8.8B $7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $7.2B $7.1B $6.8B $6.5B $7.1B
Inventory $7B $8B $8B $7.5B $8.4B
Prepaid Expenses $529.6M $50.1M $46.7M $55.7M $71.5M
Other Current Assets -- -- -- -- --
Total Current Assets $24.5B $24.4B $23.7B $24.9B $25.1B
 
Property Plant And Equipment $16.5B $15.7B $16.2B $16.9B $19.9B
Long-Term Investments -- -- -- -- --
Goodwill $12.2B $11.9B $13.7B $14.6B $16.8B
Other Intangibles $2.9B $3.1B $4.3B $4.9B $6.4B
Other Long-Term Assets -- -- -- -- --
Total Assets $58.7B $58.2B $60.4B $63.7B $70.7B
 
Accounts Payable $8B $8.7B $7.8B $7.4B $8.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $791.4M $744.8M $640.1M $683.9M $791.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $17.1B $19.2B $18.4B $17.7B $19.2B
 
Long-Term Debt $10.8B $8.5B $9.9B $12.5B $15.4B
Capital Leases -- -- -- -- --
Total Liabilities $35.7B $34B $35B $37.5B $42.4B
 
Common Stock $2.5B $2.2B $2.2B $2.2B $2.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $415.3M $451.3M $474.9M $498.4M $657.8M
Total Equity $23B $24.2B $25.4B $26.2B $28.3B
 
Total Liabilities and Equity $58.7B $58.2B $60.4B $63.7B $70.7B
Cash and Short Terms $7.9B $7.2B $6.8B $8.8B $7B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $519.8M $3B $3.3B $3B $3.2B
Depreciation & Amoritzation $2.2B $2.3B $2.3B $2.3B $2.6B
Stock-Based Compensation $52.5M -- -- $81.2M $14.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $467.4M -$1.4B -$898.6M $253M $24.9M
Cash From Operations $5.4B $5.2B $6B $6.5B $6B
 
Capital Expenditures $1.4B $1.7B $2B $2.1B $2.3B
Cash Acquisitions $1.3B $1.2B $3.6B $1.2B $3.7B
Cash From Investing $199.5M -$2.6B -$5B -$3.5B -$5.8B
 
Dividends Paid (Ex Special Dividend) -- $823.8M $875.5M $1.1B $1.1B
Special Dividend Paid
Long-Term Debt Issued $1.9B $61.5M $1.7B $3.6B $4B
Long-Term Debt Repaid -$2B -$1.9B -$1.4B -$1.8B -$1.8B
Repurchase of Common Stock $750.1M $1B $820.8M $895.2M $877.3M
Other Financing Activities -$27.4M -$5.9M $54.8M $4.3M -$89.8M
Cash From Financing -$1.5B -$4.5B -$2B -$226M -$345.1M
 
Beginning Cash (CF) $10.3B $7.9B $6.5B $9.5B $8.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4B -$1.8B -$842.9M $2.7B -$169.8M
Ending Cash (CF) $14.2B $6.1B $5.9B $12.1B $8.5B
 
Levered Free Cash Flow $4B $3.5B $4B $4.4B $3.8B
Period Ending 2008-06-30 2009-06-30 2010-06-30 2011-06-30 2012-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $2.6B $3.2B $2.8B $3.2B $3.2B
Depreciation & Amoritzation $2.4B $2.3B $2.2B $2.4B $2.7B
Stock-Based Compensation $93.3M $10.7M $65.4M $44.1M $102.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$351.1M -$1.7B -$176.6M $471.3M -$190.6M
Cash From Operations $6.7B $5B $5.8B $6.3B $6B
 
Capital Expenditures $1.5B $2.1B $2B $2.2B $2.4B
Cash Acquisitions $500.9M $1B $3.4B $1.8B $4.7B
Cash From Investing -$1.4B -$2.7B -$5.1B -$3.9B -$7.1B
 
Dividends Paid (Ex Special Dividend) $841.1M $879.9M $1B $1.1B $1.2B
Special Dividend Paid
Long-Term Debt Issued -$2.3M $97.2M $3.1B $4.4B $3.2B
Long-Term Debt Repaid -$1.6B -$1.3B -$951.3M -$2B -$1.6B
Repurchase of Common Stock $1.1B $1.2B $401.6M $1.1B $761.4M
Other Financing Activities -$27.4M $49.8M $6.4M -$82.9M $35.6M
Cash From Financing -$5.7B -$1.9B -$1.5B -$318M -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$423M $473.2M -$680.7M $2.1B -$2.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.2B $2.9B $3.8B $4.2B $3.6B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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