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CHYFF Quote, Financials, Valuation and Earnings

Last price:
$14.63
Seasonality move :
-0.3%
Day range:
$14.63 - $14.63
52-week range:
$14.63 - $14.63
Dividend yield:
8.13%
P/E ratio:
8.59x
P/S ratio:
0.71x
P/B ratio:
0.67x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$19.3B
Revenue:
$25B
EPS (TTM):
$1.70
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $36.6B $36B $19.1B $28.7B $25B
Revenue Growth (YoY) 20.23% -1.57% -47.06% 50.65% -12.88%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $8.1B $9B -- -- --
Operating Expenses -$9.7B -$7.3B $16.1B -$6.6B $20.3M
Operating Income $9.7B $7.3B -$16.1B $6.6B -$20.3M
 
Net Interest Expenses $588.2M $463M $817M $2B $2.1B
EBT. Incl. Unusual Items $3.2B $5.6B $1.6B $1.8B $3.9B
Earnings of Discontinued Ops. -- -- -- -$41.2M $29.9M
Income Tax Expense $192.1M $667.2M $402M $216.2M $517.7M
Net Income to Company $2.8B $5.7B -- -- --
 
Minority Interest in Earnings $46.8M $49.2M $20.2M $11.5M $28.2M
Net Income to Common Excl Extra Items $2.6B $5B $1.3B $1.7B $3.4B
 
Basic EPS (Cont. Ops) $1.81 $3.64 $0.86 $1.04 $2.27
Diluted EPS (Cont. Ops) $1.81 $3.64 $0.86 $1.04 $2.27
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.5B $1.5B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.5B $1.5B
 
EBITDA -- -- -- -- --
EBIT $3.2B $5.6B $1.6B $1.8B $3.9B
 
Revenue (Reported) $36.6B $36B $19.1B $28.7B $25B
Operating Income (Reported) $9.7B $7.3B -$16.1B $6.6B -$20.3M
Operating Income (Adjusted) $3.2B $5.6B $1.6B $1.8B $3.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.1B -$1.2B $1.7B $9.9B $8.6B
Revenue Growth (YoY) -36.4% -120% 235.59% 497.1% -12.86%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.5B -$5.5B -- -- --
Operating Expenses $181.9M $7.1B $3.3B -$4.3B -$2.3B
Operating Income -$181.9M -$7.1B -$3.3B $4.3B $2.3B
 
Net Interest Expenses $115.6M $224.7M $546.3M $533.7M --
EBT. Incl. Unusual Items $1.2B $205.6M $1B $1.2B $946.6M
Earnings of Discontinued Ops. -- -- -$7.7M -- --
Income Tax Expense $109M $63.1M $174.3M $267.7M $2.2M
Net Income to Company $1.2B $163.8M -- -- --
 
Minority Interest in Earnings $11.1M $2.6M -$3.1M $19.6M $12.3M
Net Income to Common Excl Extra Items $1.1B $169.9M $848.8M $980.5M $968.6M
 
Basic EPS (Cont. Ops) $0.82 $0.13 $0.58 $0.66 $0.65
Diluted EPS (Cont. Ops) $0.82 $0.13 $0.58 $0.66 $0.65
Weighted Average Basic Share $1.3B $1.3B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.3B $1.3B $1.5B $1.5B $1.5B
 
EBITDA -- -- -- -- --
EBIT $1.2B $205.6M $1B $1.2B $946.6M
 
Revenue (Reported) $6.1B -$1.2B $1.7B $9.9B $8.6B
Operating Income (Reported) -$181.9M -$7.1B -$3.3B $4.3B $2.3B
Operating Income (Adjusted) $1.2B $205.6M $1B $1.2B $946.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $36.7B $8.2B $25.5B $33.1B $30B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $9.7B -$7.4B -- -- --
Operating Expenses -$9B $16.5B -$3B -$10.9B -$7.3B
Operating Income $9B -$16.5B $3B $10.9B $7.3B
 
Net Interest Expenses $475.1M $598.6M $1.8B $2.1B --
EBT. Incl. Unusual Items $5.2B $3.2B $1.6B $3.3B $2.7B
Earnings of Discontinued Ops. -- -- -$25.4M $16.9M --
Income Tax Expense $518.5M $668.2M $214.9M $447.8M $161.7M
Net Income to Company $5.3B $3.1B -- -- --
 
Minority Interest in Earnings $38.4M $41.7M $12.1M $18M $21.9M
Net Income to Common Excl Extra Items $4.8B $2.6B $1.4B $3B $2.6B
 
Basic EPS (Cont. Ops) $3.47 $1.80 $0.86 $1.94 $1.70
Diluted EPS (Cont. Ops) $3.47 $1.80 $0.86 $1.94 $1.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $5.2B $3.2B $1.6B $3.3B $2.7B
 
Revenue (Reported) $36.7B $8.2B $25.5B $33.1B $30B
Operating Income (Reported) $9B -$16.5B $3B $10.9B $7.3B
Operating Income (Adjusted) $5.2B $3.2B $1.6B $3.3B $2.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $24.8B -$1.5B $15.7B $20.1B $27.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $7.4B -$9.1B -- -- --
Operating Expenses -$4.9B $18.7B $396.1M -$3.9B -$11.2B
Operating Income $4.9B -$18.7B -$396.1M $3.9B $11.2B
 
Net Interest Expenses $349.2M $484.9M $1.4B $1.6B $1.1B
EBT. Incl. Unusual Items $4.9B $2.4B $2.2B $3.7B $2.5B
Earnings of Discontinued Ops. -- -- -$25.4M $31M --
Income Tax Expense $561.2M $563M $354.5M $583.4M $226.1M
Net Income to Company $5B $2.3B -- -- --
 
Minority Interest in Earnings $27.7M $20.1M $11.5M $16.1M $9M
Net Income to Common Excl Extra Items $4.4B $1.9B $1.9B $3.2B $2.4B
 
Basic EPS (Cont. Ops) $3.18 $1.32 $1.22 $2.12 $1.55
Diluted EPS (Cont. Ops) $3.18 $1.32 $1.22 $2.12 $1.55
Weighted Average Basic Share $4B $4B $4.4B $4.4B $4.4B
Weighted Average Diluted Share $4B $4B $4.4B $4.4B $4.4B
 
EBITDA -- -- -- -- --
EBIT $4.9B $2.4B $2.2B $3.7B $2.5B
 
Revenue (Reported) $24.8B -$1.5B $15.7B $20.1B $27.7B
Operating Income (Reported) $4.9B -$18.7B -$396.1M $3.9B $11.2B
Operating Income (Adjusted) $4.9B $2.4B $2.2B $3.7B $2.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $23.7B $25.4B $22.1B $21.4B $19.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $55.7B $58.6B $44.4B $50.1B $43.6B
 
Property Plant And Equipment $3.6B $3.7B $3.7B $3.7B $3.5B
Long-Term Investments $56.3B $57.8B $50.9B $54.2B $46.4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $389.4B $418.7B $392.3B $416.9B $419.4B
 
Accounts Payable -- -- $219M $251.8M $120.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.1B $10.2B $7B $6.7B $7.6B
 
Long-Term Debt $5.8B $5.7B $5.3B $6.8B $9.4B
Capital Leases -- -- -- -- --
Total Liabilities $357.2B $385.7B $372.4B $390.8B $391.8B
 
Common Stock $4.7B $4.8B $4.8B $4.8B $4.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $31.2B $32B $19B $25.2B $26.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $416.9M $433.8M $418.7M $436.3M $544M
Total Equity $32.2B $33B $19.9B $26.1B $27.7B
 
Total Liabilities and Equity $389.4B $418.7B $392.3B $416.9B $419.4B
Cash and Short Terms $23.7B $25.3B -- -- --
Total Debt $10.1B $5.7B $5.3B $6.8B $9.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $24.2B $17.1B $22.9B $26B $29.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $55.7B $36.9B $46.4B $48.7B $64.7B
 
Property Plant And Equipment $3.7B $3.2B $3.6B $3.6B $3.8B
Long-Term Investments $1.2B $1.1B $1.1B $1.9B $2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $408.2B $374B $399.1B $420B $466.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.1B $9.4B $7.2B $7.7B $10.2B
 
Long-Term Debt $5.7B $6.2B $6.3B $9B $12B
Capital Leases -- -- -- -- --
Total Liabilities $377B $364.3B $377.8B $390.4B $436.8B
 
Common Stock $4.7B $4.1B $4.5B $4.6B $4.8B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $404.4M $370.5M $423.2M $490.7M $519.1M
Total Equity $31.2B $9.7B $21.2B $29.7B $29.8B
 
Total Liabilities and Equity $408.2B $374B $399.1B $420B $466.6B
Cash and Short Terms $24.3B $17.1B -- -- --
Total Debt $11.8B $6.2B $6.3B $9B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.8B $5.7B -- -- --
Depreciation & Amoritzation $249.9M $264.9M $253.1M $277.1M $262.7M
Stock-Based Compensation -- -- $22.7M $530.6K --
Change in Accounts Receivable -$242.2M -$442.6M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8.9B $1.7B -$1.2B -$2.2B -$2.3B
 
Capital Expenditures $259.6M $124M $1.4B $166.2M $2.1B
Cash Acquisitions $5.2M -- -- $7.6M $117.9M
Cash From Investing -$558.5M -$489.3M -$1.8B $395.6M -$3B
 
Dividends Paid (Ex Special Dividend) $1B $1.3B $1.7B $532.3M $1B
Special Dividend Paid
Long-Term Debt Issued $1.1B $859.8M -- -- --
Long-Term Debt Repaid -$512.2M -$250.5M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$351.2M -$149.3M -- -- --
Cash From Financing -$2.7B $417.7M $85.8M $1.2B $4.4B
 
Beginning Cash (CF) $23.7B $25.4B $22.1B $21.4B $19.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.6B $1.6B -$2.9B -$497.4M -$771.4M
Ending Cash (CF) $29.3B $27B $19.2B $21B $18.7B
 
Levered Free Cash Flow $8.7B $1.6B -$2.6B -$2.3B -$4.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.2B $163.8M -- -- --
Depreciation & Amoritzation $65.1M $54.7M $68.1M $67.5M $75.2M
Stock-Based Compensation -- -- -$9K -- --
Change in Accounts Receivable $104.7M $200.7M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4B $5.3B -$3B $2.9B $1.3B
 
Capital Expenditures $26.8M $34.8M $41.3M -$527.3M --
Cash Acquisitions -- -- $2.3M $2.1M --
Cash From Investing $54.1M -$2.4B -$484.6M $406M -$811.4M
 
Dividends Paid (Ex Special Dividend) $1.3B $1.6B $542.8M $1B $1.8B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $628.7M $473.8M -- -- --
Long-Term Debt Repaid -$12.9M -$73.5M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$59.9M $7.7M -- -- --
Cash From Financing -$877.8M -$1.1B $301.2M -$80.4M -$1.1B
 
Beginning Cash (CF) $24.2B $17.1B $22.9B $26B $29.8B
Foreign Exchange Rate Adjustment $2.1M $35.1M -$43.4M -$46.2M -$127.6M
Additions / Reductions -$2.2B $1.8B -$3.2B $3.2B -$714.2M
Ending Cash (CF) $22B $19B $19.6B $29.1B $29B
 
Levered Free Cash Flow -$1.4B $5.3B -$3B $3.4B --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $5.3B $3.1B -- -- --
Depreciation & Amoritzation $266.7M $242.6M $274.9M $266.2M $273.2M
Stock-Based Compensation -- -- -- -$14.8K --
Change in Accounts Receivable -$598.7M -$455.2M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2B $140.7M $128.2M $2.1B $3B
 
Capital Expenditures $234.4M $130.9M $1.4B $248.2M --
Cash Acquisitions -- -- $7.8M $128.2M -$11.2M
Cash From Investing -$577M -$4.6B $2.3B -$31.5M -$2.5B
 
Dividends Paid (Ex Special Dividend) $1.3B $1.6B $542.2M $1B $1.8B
Special Dividend Paid
Long-Term Debt Issued $830.2M $521.2M -- -- --
Long-Term Debt Repaid -$193.6M -$364.9M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$86.7M $8.2M -- -- --
Cash From Financing -$167.4M -$1.1B $3.9B $1.2B $1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B -$5.5B $6.4B $3.3B $2.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8B $9.8M -$1.2B $1.9B --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $5B $2.3B -- -- --
Depreciation & Amoritzation $192.8M $175.6M $208.4M $199.8M $211.9M
Stock-Based Compensation -- -- $541K -- --
Change in Accounts Receivable $241.6M $229M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $822M -$735M -$201M $4.1B $9.3B
 
Capital Expenditures $83.1M $92.4M $125.8M $209.1M $81.6M
Cash Acquisitions -- -- $7.8M $128.4M --
Cash From Investing -$298.1M -$4.4B -$372.6M -$796.5M -$315M
 
Dividends Paid (Ex Special Dividend) $1.3B $1.6B $542.8M $1B $1.8B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $831M $492.4M -- -- --
Long-Term Debt Repaid -$263M -$377.4M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$124.8M $32.7M -- -- --
Cash From Financing $123.4M -$1.4B $2.5B $2.5B -$593M
 
Beginning Cash (CF) $71.9B $53.2B $75.7B $67.4B $80.5B
Foreign Exchange Rate Adjustment -$5M $53.8M $21.8M -$61.3M $180.2M
Additions / Reductions $642.2M -$6.5B $1.9B $5.7B $8.6B
Ending Cash (CF) $72.5B $46.7B $77.7B $73B $89.3B
 
Levered Free Cash Flow $738.8M -$827.4M -$326.8M $3.9B $7.9B

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