Financhill
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CHDRF Quote, Financials, Valuation and Earnings

Last price:
$677.57
Seasonality move :
-3.31%
Day range:
$677.57 - $677.57
52-week range:
$484.53 - $725.50
Dividend yield:
2.3%
P/E ratio:
24.68x
P/S ratio:
1.36x
P/B ratio:
3.28x
Volume:
--
Avg. volume:
2
1-year change:
13.14%
Market cap:
$122.2B
Revenue:
$91.6B
EPS (TTM):
$27.46
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $51B $75.9B $83.2B $93.1B $91.6B
Revenue Growth (YoY) -15.13% 49.12% 9.64% 11.92% -1.65%
 
Cost of Revenues $18.1B $24.2B $26.3B $29.1B $30.2B
Gross Profit $32.9B $51.7B $57B $64.1B $61.4B
Gross Profit Margin 64.46% 68.16% 68.44% 68.8% 67.03%
 
R&D Expenses -- $173.8M $180.8M $218.4M $221.7M
Selling, General & Admin $23.3B $31.6B $34.9B $39.4B $40.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $23.6B $31.6B $34.9B $39.4B $40.3B
Operating Income $9.2B $20.1B $22.1B $24.6B $21.1B
 
Net Interest Expenses $422.6M $286M $402.5M $1.1B $1.3B
EBT. Incl. Unusual Items $8.4B $20.3B $21.1B $23.4B $19.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7B $5.4B $5.7B $6.2B $5.6B
Net Income to Company $9.1B $20.3B $22.1B $24.4B $20.4B
 
Minority Interest in Earnings -$3.5B $9.1B $9.4B $10.4B $8.3B
Net Income to Common Excl Extra Items $2.2B $15B $15.5B $17.2B $14B
 
Basic EPS (Cont. Ops) $12.24 $32.40 $33.77 $37.78 $31.23
Diluted EPS (Cont. Ops) $12.22 $32.39 $33.75 $37.76 $31.21
Weighted Average Basic Share $180.4M $180.4M $180.4M $180.4M $180.4M
Weighted Average Diluted Share $180.4M $180.4M $180.4M $180.4M $180.4M
 
EBITDA $15.8B $26.2B $28B $31.1B $28.2B
EBIT $8.9B $20.1B $22.1B $24.6B $21.1B
 
Revenue (Reported) $51B $75.9B $83.2B $93.1B $91.6B
Operating Income (Reported) $9.2B $20.1B $22.1B $24.6B $21.1B
Operating Income (Adjusted) $8.9B $20.1B $22.1B $24.6B $21.1B
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $65.9B $81.4B $88.7B $92.5B $90B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21.6B $25.6B $27.7B $29.1B $30.6B
Gross Profit $44.3B $55.8B $60.9B $63.4B $59.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.2B $33.7B $37.5B $39.8B $40B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $27.4B $33.7B $37.5B $39.8B $40B
Operating Income $16.9B $22.1B $23.4B $23.6B $19.4B
 
Net Interest Expenses $340.3M $237M $693M $1.2B $1.3B
EBT. Incl. Unusual Items $16.7B $21.3B $23.9B $21.6B $17.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.7B $5.5B $6.4B $5.8B $5.5B
Net Income to Company $16.8B $22.2B $23.5B $23.4B $18.8B
 
Minority Interest in Earnings -$7.3B $9.7B $10.5B $9.5B $7.3B
Net Income to Common Excl Extra Items $4.7B $15.8B $17.5B $15.8B $12.2B
 
Basic EPS (Cont. Ops) $25.93 $34.11 $38.55 $34.85 $27.46
Diluted EPS (Cont. Ops) $25.90 $34.11 $38.51 $34.84 $27.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $24B $28B $29.5B $30.5B $26.6B
EBIT $17B $22.1B $23.4B $23.6B $19.4B
 
Revenue (Reported) $65.9B $81.4B $88.7B $92.5B $90B
Operating Income (Reported) $16.9B $22.1B $23.4B $23.6B $19.4B
Operating Income (Adjusted) $17B $22.1B $23.4B $23.6B $19.4B
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 $25B $12.1B $12B $12.7B $14.3B
Short Term Investments $924.9M $2.9B $3.9B $3.9B $4.2B
Accounts Receivable, Net $3.4B $4.3B $4.5B $5.2B $4.9B
Inventory $16B $19.2B $22.1B $25.7B $24.8B
Prepaid Expenses $257.1M $572M $654.2M $752.3M $868.8M
Other Current Assets -- -$2.3M -$2.1M -- -$1M
Total Current Assets $49.7B $39.1B $42.8B $48.5B $49.3B
 
Property Plant And Equipment $36.6B $37.4B $39B $46.5B $47.2B
Long-Term Investments -- $3.7B $3.4B $3.3B $3.8B
Goodwill $17.8B $27.6B $24.9B $24.9B $19.5B
Other Intangibles $20.2B $27.2B $26.6B $27.7B $26.7B
Other Long-Term Assets $57.8M $118.9M $96.5M $109.4M $132.2M
Total Assets $130.4B $139.1B $140.8B $155.6B $151.5B
 
Accounts Payable $6.3B $8.1B $9.4B $10B $8.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.7B $3.1B $3.2B $3.5B $3.5B
Other Current Liabilities $1.9B $2.4B $1.8B $1.4B $1.2B
Total Current Liabilities $31.6B $31.9B $33.7B $36.6B $34.9B
 
Long-Term Debt $17.3B $27.4B $24.7B $27.7B $27.9B
Capital Leases -- -- -- -- --
Total Liabilities $85.8B $86.4B $82.9B $89B $82.3B
 
Common Stock $444M $410.5M $385.3M $398.8M $373.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $13.9B $17.5B $20.3B $23.8B $25.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $30.7B $35.2B $37.6B $42.8B $44.1B
Total Equity $44.6B $52.7B $58B $66.6B $69.2B
 
Total Liabilities and Equity $130.4B $139.1B $140.8B $155.6B $151.5B
Cash and Short Terms $26B $12.1B $12B $12.7B $14.3B
Total Debt $30.8B $30.1B $27.5B $30.7B $31B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $8.8B $8.4B $6.8B $7.7B $9.7B
Short Term Investments $1.7B $2.7B $4.7B $4.3B $4.9B
Accounts Receivable, Net $3.5B $4.3B $4.5B $4.8B $5B
Inventory $19.1B $19.8B $24.6B $26B $27.1B
Prepaid Expenses $204.7M $275.8M $392.3M $390.2M $1.4B
Other Current Assets -- $665.4M $1.1M -$1.1M -$1.2M
Total Current Assets $36.6B $39.2B $45.8B $48.3B $52.9B
 
Property Plant And Equipment $38.7B $36.6B $42B $46.8B $51.9B
Long-Term Investments -- -- -- -- --
Goodwill $33.8B $25.1B $25.6B $21.3B $19.7B
Other Intangibles $19.5B $25.7B $26.9B $27.2B $28.7B
Other Long-Term Assets $51.2M $106.5M $102.2M $105M $148.9M
Total Assets $135.3B $134.2B $148.4B $151.7B $162.7B
 
Accounts Payable $6.7B $7.9B $8.9B $8.8B $9.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.9B $2.8B $2.8B $3.4B $3.7B
Other Current Liabilities $2.4B $3B $2.5B $1.2B -$10B
Total Current Liabilities $33.3B $33.4B $37.3B $34.9B $35.7B
 
Long-Term Debt $14.2B $11B $9.7B $12.4B $14.6B
Capital Leases -- -- -- -- --
Total Liabilities $87.5B $81.7B $86.4B $83.1B $87.1B
 
Common Stock -- -- $392.3M $387M $423.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $32.4B $34.7B $40.1B $43.8B $47.9B
Total Equity $47.8B $52.6B $61.9B $68.6B $75.5B
 
Total Liabilities and Equity $135.3B $134.2B $148.4B $151.7B $162.7B
Cash and Short Terms $10.5B $11.1B $11.5B $12B $14.7B
Total Debt $28.6B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $9.1B $20.3B $22.1B $24.4B $20.4B
Depreciation & Amoritzation $6.9B $6B $5.9B $6.5B $7.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $591.6M -$692.6M -$407.8M -$725.4M $262.9M
Change in Inventories -$641.8M -$1.9B -$4.4B -$4.6B -$1.2B
Cash From Operations $12.4B $22B $18.7B $19.9B $20.5B
 
Capital Expenditures $2.8B $3.8B $5.4B $8.5B $6B
Cash Acquisitions -$612.1M $17B $3B $3B $1.3B
Cash From Investing -$3.4B -$20.2B -$8.3B -$11.2B -$7.9B
 
Dividends Paid (Ex Special Dividend) -$947.9M $1.5B $2.3B $2.4B $2.5B
Special Dividend Paid
Long-Term Debt Issued $20B $297M $4B $6.5B $3.9B
Long-Term Debt Repaid -$5.7B -$8B -$4.1B -$4.3B -$4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$211.3M -$3.2B -$3.7B -$2.5B -$1.1B
Cash From Financing $8.5B -$16.9B -$11B -$8.1B -$10.8B
 
Beginning Cash (CF) $6.7B $9.2B $8.1B $8.7B $10.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.5B -$14.5B -$557M $300.6M $1.9B
Ending Cash (CF) $23.1B -$4.7B $7.6B $8.8B $12.1B
 
Levered Free Cash Flow $9.6B $18.2B $13.4B $11.4B $14.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 $16.8B $22.2B $23.5B $23.4B $18.8B
Depreciation & Amoritzation $7B $5.8B $6.1B $6.8B $7.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$419.6M -$1B -$232M -$433.9M $396.7M
Change in Inventories -$812.3M -$2.9B -$5.5B -$2.8B -$615.5M
Cash From Operations $21.2B $20.7B $18B $20.5B $21.2B
 
Capital Expenditures $2.9B $4.4B $7.3B $7.4B $5.6B
Cash Acquisitions -$15.3B $2.7B $4B $1.6B $2.1B
Cash From Investing -$18.6B -$6.6B -$11.1B -$8.8B -$8.4B
 
Dividends Paid (Ex Special Dividend) -$913.3M $2B $2.3B $2.5B $2.6B
Special Dividend Paid
Long-Term Debt Issued $4.8B $4.7B $5.1B $4.7B $2.6B
Long-Term Debt Repaid -$5.8B -$8.3B -$3.4B -$4.6B -$3.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.1B -$3.9B -$3.7B -$1.1B -$2.3B
Cash From Financing -$10.7B -$14.1B -$8.6B -$10.4B -$11.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.4B $740.5M -$2.2B $1.2B $1.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $18.3B $16.3B $10.7B $13.1B $15.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- -- -- -- --

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