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COF CIK 0000927628

Source: EDGAR filings · Built 2026-06-02T02:43:27Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 26.14B 16.95B 19.61B 12.88B 11.61B 15.99B
Net Debt -9.83B 3.15B 7.41B 18.92B 22.52B 1.46B
Net Margin 30.43% 80.30% 86.57% 135.87% 259.20% 72.63%
Return on Equity (ROE) 2.16% 7.81% 8.41% 14.00% 20.30% 4.51%
Return on Assets (ROA) 0.37% 0.97% 1.02% 1.62% 2.87% 0.64%
Debt-to-Equity 0.46× 0.77× 0.88× 0.95× 0.73× 0.70×
Effective Tax Rate 8.46% 19.68% 19.16% 20.35% 21.60% 15.17%
Cash Conversion Ratio 11.30× 3.82× 4.21× 1.88× 0.99× 6.15×
Accruals Ratio -0.04× -0.03× -0.03× -0.01× 0.00× -0.03×
SBC % of Revenue 9.63% 9.62% 9.09% 5.80% 6.92% 5.43%
CapEx Coverage 17.57× 15.08× 21.41× 14.78× 17.64× 23.52×
Free Cash Flow Per Share $48.29 $44.20 $51.16 $32.74 $26.14 $34.84

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 60.14× 15.39× 10.97× 5.19× 5.39× 19.08×
P/FCF 5.02× 4.03× 2.56× 2.84× 5.55× 2.84×
FCF Yield 19.93% 24.79% 39.02% 35.22% 18.02% 35.25%
P/S 18.79× 11.49× 8.84× 6.54× 12.56× 12.14×
P/B 1.33× 1.12× 0.86× 0.67× 0.98× 0.75×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 8.06B 5.92B 5.64B 5.42B 4.78B 3.74B
Revenues 53.43B 39.11B 36.79B 34.25B 30.43B 28.52B
Income Tax Expense (Benefit) 193.00M 1.16B 1.16B 1.88B 3.42B 486.00M
Net Income (Loss) Attributable to Parent 2.45B 4.75B 4.89B 7.36B 12.39B 2.71B
Earnings Per Share, Basic $4.03 $11.61 $11.98 $17.98 $27.04 $5.19
Weighted Average Number of Shares Outstanding, Basic 540.70M 382.70M 382.40M 391.80M 442.50M 457.80M
Earnings Per Share, Diluted $4.03 $11.59 $11.95 $17.91 $26.94 $5.18
Weighted Average Number of Shares Outstanding, Diluted 541.30M 383.60M 383.40M 393.20M 444.20M 458.90M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 669.01B 490.14B 478.46B 455.25B 432.38B 421.60B
Liabilities 555.39B 429.36B 420.38B 402.67B 371.35B 361.40B
Stockholders' Equity Attributable to Parent 113.62B 60.78B 58.09B 52.58B 61.03B 60.20B
Common Stock, Shares, Outstanding 625.10M 381.23M 380.39M 381.32M 413.86M 458.97M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 27.72B 18.16B 20.57B 13.81B 12.31B 16.70B
Payments to Acquire Property, Plant, and Equipment 1.58B 1.20B 961.00M 934.00M 698.00M 710.00M
Net Cash Provided by (Used in) Investing Activities -444.00M -26.41B -21.92B -29.74B -31.50B -14.84B
Payments for Repurchase of Common Stock 4.10B 734.00M 718.00M 4.95B 7.61B 393.00M
Net Cash Provided by (Used in) Financing Activities -8.85B 8.17B 13.84B 25.13B 474.00M 25.16B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (COF CIK 0000927628), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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