Financhill
Buy
76

CHUEF Quote, Financials, Valuation and Earnings

Last price:
$14.38
Seasonality move :
0.79%
Day range:
$14.38 - $14.38
52-week range:
$9.01 - $14.76
Dividend yield:
3.01%
P/E ratio:
7.23x
P/S ratio:
0.44x
P/B ratio:
0.55x
Volume:
--
Avg. volume:
15
1-year change:
49.64%
Market cap:
$10.9B
Revenue:
$24.1B
EPS (TTM):
$1.99
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $27.7B $24.1B $29.4B $25B $24.1B
Revenue Growth (YoY) -1.85% -13.02% 22.2% -15.13% -3.6%
 
Cost of Revenues $24B $22.4B $26.9B $20.7B $20.6B
Gross Profit $3.7B $1.7B $2.5B $4.3B $3.5B
Gross Profit Margin 13.21% 6.87% 8.6% 17.13% 14.46%
 
R&D Expenses $82.7M $79.9M $64.7M $65.9M $61.3M
Selling, General & Admin $2.3B $2.1B $1.7B $1.9B $1.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.3B $2.1B $1.7B $1.9B $1.9B
Operating Income $1.4B -$479M $792.5M $2.4B $1.6B
 
Net Interest Expenses $182.5M $169M $146.8M $149.2M $156.5M
EBT. Incl. Unusual Items $1.8B -$395.8M $509.1M $3.5B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $387.5M -$38.5M $229.6M $656.1M $395.9M
Net Income to Company $1.8B -$395.8M $509.1M $3.5B $1.8B
 
Minority Interest in Earnings $37.8M $25.6M -$2.6M $55.4M $46.2M
Net Income to Common Excl Extra Items $1.4B -$357.3M $279.5M $2.8B $1.4B
 
Basic EPS (Cont. Ops) $1.84 -$0.51 $0.37 $3.69 $1.75
Diluted EPS (Cont. Ops) $1.84 -$0.51 $0.37 $3.69 $1.75
Weighted Average Basic Share $756.2M $756.2M $756.1M $756.1M $755.7M
Weighted Average Diluted Share $756.2M $756.2M $756.1M $756.1M $755.7M
 
EBITDA $3.2B $1.3B $2B $3.6B $2.7B
EBIT $1.4B -$479M $792.5M $2.4B $1.6B
 
Revenue (Reported) $27.7B $24.1B $29.4B $25B $24.1B
Operating Income (Reported) $1.4B -$479M $792.5M $2.4B $1.6B
Operating Income (Adjusted) $1.4B -$479M $792.5M $2.4B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.8B $7.3B $6.5B $6.3B $6.4B
Revenue Growth (YoY) -20.38% 26.88% -10.86% -2.93% 1.37%
 
Cost of Revenues $5.5B $7.2B $5.9B $6B $5.9B
Gross Profit $311.4M $145.2M $622.1M $381.2M $526.3M
Gross Profit Margin 5.39% 1.98% 9.53% 6.01% 8.19%
 
R&D Expenses $22.8M $2.2M $10.1M -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $22.8M $4.1M $9.5M -- --
Operating Income $288.5M $141.1M $612.6M $381.2M $526.3M
 
Net Interest Expenses $42.6M $35.9M $36.6M $38.8M $52.4M
EBT. Incl. Unusual Items $136.7M -$473.9M $932.7M $420.6M $620.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $53.3M $13.3M $166.7M $105M $66.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $2.6M -$30.3M $8.7M -$2.3M $3.8M
Net Income to Common Excl Extra Items $83.4M -$487.2M $766M $315.6M $553.5M
 
Basic EPS (Cont. Ops) $0.11 -$0.60 $1.00 $0.42 $0.73
Diluted EPS (Cont. Ops) $0.11 -$0.60 $1.00 $0.42 $0.73
Weighted Average Basic Share $756.2M $756.2M $756.1M $756.1M $755.4M
Weighted Average Diluted Share $756.2M $756.2M $756.1M $756.1M $755.4M
 
EBITDA $712M $419.2M $907.6M $663M $818.3M
EBIT $288.5M $141.1M $612.6M $381.2M $526.3M
 
Revenue (Reported) $5.8B $7.3B $6.5B $6.3B $6.4B
Operating Income (Reported) $288.5M $141.1M $612.6M $381.2M $526.3M
Operating Income (Adjusted) $288.5M $141.1M $612.6M $381.2M $526.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $24.6B $26.6B $29.2B $23.5B $24.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $23.7B $27.1B $27B $21.9B $22.8B
Gross Profit $966.5M -$419.1M $2.2B $1.6B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $84.5M $57M $80.4M -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $84.5M $56.7M $77.6M $43.4M -$1.9M
Operating Income $881.9M -$475.8M $2.1B $1.6B $1.6B
 
Net Interest Expenses $175.7M $155.8M $147.5M $151.9M $179.8M
EBT. Incl. Unusual Items $1B -$1.2B $3.5B $2B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $292.6M -$124.1M $638M $426.7M $342.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $24.6M $2.4M $36.1M $43.1M $39.9M
Net Income to Common Excl Extra Items $727M -$1B $2.9B $1.6B $1.5B
 
Basic EPS (Cont. Ops) $0.93 -$1.38 $3.75 $2.08 $1.99
Diluted EPS (Cont. Ops) $0.93 -$1.38 $3.75 $2.08 $1.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.6B $1B $3.2B -- --
EBIT $881.9M -$475.8M $2.1B $1.6B $1.6B
 
Revenue (Reported) $24.6B $26.6B $29.2B $23.5B $24.4B
Operating Income (Reported) $881.9M -$475.8M $2.1B $1.6B $1.6B
Operating Income (Adjusted) $881.9M -$475.8M $2.1B $1.6B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.6B $13.2B $13.1B $11.6B $12B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.1B $12.8B $11.3B $10.7B $11B
Gross Profit $519.9M $467.9M $1.8B $932.2M $996.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $27.5M $5.4M $21.3M -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $27.5M $5.2M $20.7M -- --
Operating Income $492.4M $462.7M $1.8B $932.2M $996.4M
 
Net Interest Expenses $86.6M $73.3M $73.9M $76.6M $99.9M
EBT. Incl. Unusual Items $580.8M -$223.7M $2.7B $1.2B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $186.2M $92.4M $496.5M $255.2M $202.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $5.4M -$17.4M $20M $8M $1.9M
Net Income to Common Excl Extra Items $394.5M -$316M $2.2B $964.7M $1.1B
 
Basic EPS (Cont. Ops) $0.51 -$0.39 $2.94 $1.27 $1.51
Diluted EPS (Cont. Ops) $0.51 -$0.39 $2.94 $1.27 $1.51
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.5B
 
EBITDA $1.3B $1B $2.4B $663M $1.6B
EBIT $492.4M $462.7M $1.8B $932.2M $996.4M
 
Revenue (Reported) $10.6B $13.2B $13.1B $11.6B $12B
Operating Income (Reported) $492.4M $462.7M $1.8B $932.2M $996.4M
Operating Income (Adjusted) $492.4M $462.7M $1.8B $932.2M $996.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.6B $1.7B $2.7B $2.6B $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.8B $2.8B $2.7B $2.3B $2.1B
Inventory -- $1.6B $1.5B $1.8B $2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.1B $1.7B $1.8B $1.8B $1.6B
Total Current Assets $5.8B $7.7B $8.8B $8.5B $7.6B
 
Property Plant And Equipment $30.1B $28B $25.9B $23.4B $23.3B
Long-Term Investments $13.8B $13.5B $12.4B $13.8B $15.4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.3B $3.5B $3.4B $3.4B $2.9B
Total Assets $51.5B $50.9B $48.5B $47B $47.6B
 
Accounts Payable $1.8B $2.3B $2.5B $1.8B $1.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $4.7B $4.8B $4.5B $4.1B $4.6B
Total Current Liabilities $9.9B $10.2B $9.5B $8.6B $8.4B
 
Long-Term Debt $17.3B $18.5B $18.5B $16.7B $16.8B
Capital Leases -- -- -- -- --
Total Liabilities $32.4B $33.4B $32.3B $29.2B $28.5B
 
Common Stock $3.9B $3.5B $3.2B $2.8B $2.9B
Other Common Equity Adj -- -- -- -- --
Common Equity $18.4B $16.6B $15.5B $17.1B $18.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $656.3M $874.5M $761.8M $724.3M $481.5M
Total Equity $19B $17.5B $16.2B $17.8B $19.1B
 
Total Liabilities and Equity $51.5B $50.9B $48.5B $47B $47.6B
Cash and Short Terms $1.6B $1.7B $2.7B $2.6B $2B
Total Debt $19.2B $20.1B $19.7B $17.6B $19B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.7B $2.7B $2.4B $2B $3B
Short Term Investments -- $673.5M -- -- --
Accounts Receivable, Net $2.3B $2.9B $2.3B $2.3B $2.2B
Inventory $1.4B $1.4B $1.6B $2.1B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.1B $1.3B $1.9B $1.9B --
Total Current Assets $7.6B $8.2B $8.2B $8.3B $9.1B
 
Property Plant And Equipment $29.8B $23.4B $23.2B $23.8B $23.9B
Long-Term Investments $13.9B $11.9B $13.8B $15.8B $15.9B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.4B $3.1B $3.3B $2.8B --
Total Assets $53B $44.9B $46.6B $49.2B $50.2B
 
Accounts Payable $1.6B $2.4B $1.8B $1.5B $1.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $4.1B $4.2B $3.4B $4.5B --
Total Current Liabilities $9.5B $8.8B $8B $8.4B $8.1B
 
Long-Term Debt $18.7B $16.4B $16.7B $17.5B $18.3B
Capital Leases -- -- -- -- --
Total Liabilities $33.4B $29.4B $28.9B $29.6B $30B
 
Common Stock $3.9B $3B $2.9B $3B $2.9B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $953M $709.1M $686.2M $461.7M $458.3M
Total Equity $19.7B $15.5B $17.7B $19.6B $20.2B
 
Total Liabilities and Equity $53B $44.9B $46.6B $49.2B $50.2B
Cash and Short Terms $1.7B $2.7B $2.4B $2B $3B
Total Debt $20.5B $18.5B $18.1B $19.8B $20.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.8B -$395.8M $509.1M $3.5B $1.8B
Depreciation & Amoritzation $1.8B $1.8B $1.2B $1.3B $1.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $5.1M -$248.5M -$151M $86.2M -$166.9M
Change in Inventories -$47.9M -$248M -$41.7M -$398.4M -$287.4M
Cash From Operations $3.6B $193M $2.2B $2.4B $2B
 
Capital Expenditures $2B $2.1B $1.8B $1.7B $1.8B
Cash Acquisitions $8.9M $218.7M -- $284.5M $339.1M
Cash From Investing -$2B -$2.3B -$1.5B -$2.7B -$2.6B
 
Dividends Paid (Ex Special Dividend) $356.1M $336M $279M $261.4M $297.4M
Special Dividend Paid
Long-Term Debt Issued $8B $10.7B $6.1B $5.4B $4.9B
Long-Term Debt Repaid -$8.8B -$7.9B -$5.1B -$4.4B -$4.7B
Repurchase of Common Stock $2.1M $347.1K $287.8K $394.2K $9.9M
Other Financing Activities -$85M -$125.1M -$72M -$60.4M -$34.4M
Cash From Financing -$1.3B $2.4B $540.5M $602.2M -$181.4M
 
Beginning Cash (CF) $1.6B $1.7B $2.7B $2.6B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $257.7M $233.6M $1.3B $311.4M -$778.4M
Ending Cash (CF) $1.8B $1.9B $4B $2.9B $1.1B
 
Levered Free Cash Flow $1.6B -$1.9B $345M $659.8M $188.9M
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) $1.7B $2.7B $2.4B $2B $2.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- $2.5B $2B --
Depreciation & Amoritzation -- $3.2B $3.2B $3.3B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $189.1M -$100.7M --
Change in Inventories -- -- $410.3M -$71M --
Cash From Operations $4.4B $2.9B $6B $5.4B --
 
Capital Expenditures $1.9B $3B $2.5B $2.9B $1.1B
Cash Acquisitions -- -- $2.4M -- --
Cash From Investing -$1.9B -$2.6B -$2.4B -$3.5B --
 
Dividends Paid (Ex Special Dividend) $403.8M $465.5M $499.2M $527.7M $19.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $15B --
Long-Term Debt Repaid -- -- -- -$16.4B --
Repurchase of Common Stock -- -- $299.7M $81.3M --
Other Financing Activities -- -- -- -$28.2M --
Cash From Financing -$2.2B -$356.1M -$3.5B -$2.1B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $305.5M -$4.8M $84.9M -$161.4M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.5B -$27.4M $3.5B $2.5B --
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) $3.3B $4.1B $4.5B $3.9B $4.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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