speb/financial-data huggingface dataset:
CHA income_statement (annual, 2024-12-31) — Other Operating Expenses: 572621000.00
CHA income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 182387000.00
CHA balance_sheet (annual, 2024-12-31) — Other Payable: 45202000.00
CHA balance_sheet (quarterly, 2024-12-31) — Other Payable: 45202000.00
CHA balance_sheet (annual, 2024-12-31) — Other Properties: 632597000.00
CHA balance_sheet (quarterly, 2024-12-31) — Other Properties: 632597000.00
CHA balance_sheet (annual, 2024-12-31) — Other Receivables: 11830000.00
CHA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11830000.00
CHA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 100000000.00
CHA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 100000000.00
CHA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 80891000.00
CHA income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 984154000.00
CHA balance_sheet (annual, 2024-12-31) — Payables: 859680000.00
CHA balance_sheet (quarterly, 2024-12-31) — Payables: 859680000.00
CHA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1577807000.00
CHA balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1577807000.00
CHA balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 933780000.00
CHA balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 933780000.00
CHA balance_sheet (annual, 2024-12-31) — Preferred Stock: 933780000.00
CHA balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 933780000.00
CHA income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 51032000.00
CHA income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 12758000.00
CHA balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 933780000.00
CHA balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 933780000.00
CHA cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
CHA cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
CHA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 141596000.00
CHA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 141596000.00
CHA income_statement (annual, 2024-12-31) — Pretax Income: 3042098000.00
CHA income_statement (quarterly, 2024-12-31) — Pretax Income: 702264000.00
CHA balance_sheet (annual, 2024-12-31) — Properties: 0.00
CHA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CHA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 7101000.00
CHA cash_flow (annual, 2024-12-31) — Purchase Of Business: -10813000.00
CHA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
CHA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -15755000.00
CHA cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -15051000.00
CHA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -300000000.00
CHA cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -300000000.00
CHA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -225504000.00
CHA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -30053000.00
CHA balance_sheet (annual, 2024-12-31) — Raw Materials: 111089000.00
CHA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 111089000.00
CHA balance_sheet (annual, 2024-12-31) — Receivables: 196039000.00
CHA balance_sheet (quarterly, 2024-12-31) — Receivables: 196039000.00
CHA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6724064000.00
CHA income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1777589000.00
CHA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 60904000.00
CHA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -27110000.00
CHA cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
CHA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -210082000.00
CHA cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CHA balance_sheet (annual, 2024-12-31) — Restricted Cash: 13898000.00
CHA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 13898000.00
CHA balance_sheet (annual, 2024-12-31) — Retained Earnings: 2752024000.00
CHA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2752024000.00
CHA income_statement (annual, 2024-12-31) — Salaries And Wages: 824295000.00
CHA income_statement (quarterly, 2024-12-31) — Salaries And Wages: 215951000.00
CHA cash_flow (annual, 2024-12-31) — Sale Of Investment: 300000000.00
CHA cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 300000000.00
CHA cash_flow (annual, 2024-12-31) — Sale Of PPE: 2593000.00
CHA cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 2429000.00
CHA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1108911000.00
CHA income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 293075000.00
CHA income_statement (annual, 2024-12-31) — Selling General And Administration: 2222298000.00
CHA income_statement (quarterly, 2024-12-31) — Selling General And Administration: 731967000.00
CHA balance_sheet (annual, 2024-12-31) — Share Issued: 189249500.00
CHA balance_sheet (quarterly, 2024-12-31) — Share Issued: 189249500.00
CHA cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 24956000.00
CHA cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
CHA cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -27110000.00
CHA cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
CHA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 603000.00
CHA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2653905000.00
CHA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2653905000.00
CHA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2633628000.00
CHA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2633628000.00
CHA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CHA income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CHA income_statement (annual, 2024-12-31) — Tax Provision: 527507000.00
CHA income_statement (quarterly, 2024-12-31) — Tax Provision: 58129000.00
CHA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
CHA income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.08
CHA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 45946000.00
CHA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 45946000.00
CHA balance_sheet (annual, 2024-12-31) — Total Assets: 6596106000.00
CHA balance_sheet (quarterly, 2024-12-31) — Total Assets: 6596106000.00
CHA balance_sheet (annual, 2024-12-31) — Total Capitalization: 2653905000.00
CHA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2653905000.00
CHA balance_sheet (annual, 2024-12-31) — Total Debt: 548056000.00
CHA balance_sheet (quarterly, 2024-12-31) — Total Debt: 548056000.00
CHA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2754475000.00
CHA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2754475000.00
CHA income_statement (annual, 2024-12-31) — Total Expenses: 9518983000.00
CHA income_statement (quarterly, 2024-12-31) — Total Expenses: 2691943000.00
CHA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3841631000.00
CHA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3841631000.00
CHA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1156438000.00
CHA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1156438000.00
CHA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1543703000.00
CHA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1543703000.00
CHA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2886599000.00
CHA income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 642483000.00
CHA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 217387000.00
CHA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 217387000.00
CHA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5699608.00
CHA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 5699608.00
CHA balance_sheet (annual, 2024-12-31) — Treasury Stock: 210082000.00
CHA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 210082000.00
CHA cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CHA balance_sheet (annual, 2024-12-31) — Working Capital: 3141740000.00
CHA balance_sheet (quarterly, 2024-12-31) — Working Capital: 3141740000.00
CHA income_statement (quarterly, 2025-03-31) — +Operating Expense: 824607000.00
CHA income_statement (quarterly, 2025-03-31) — +Total Revenue: 3392711000.00
CHA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 508005000.00
CHA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 131327000.00
CHA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 90853000.00
CHA income_statement (annual, 2025-03-31) — Basic Average Shares: 183549892.00
CHA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 183549892.00
CHA income_statement (annual, 2025-03-31) — Basic EPS: 8.27
CHA income_statement (quarterly, 2025-03-31) — Basic EPS: 3.54
CHA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4768681000.00
CHA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 638060000.00
CHA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 76000.00
CHA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5110533000.00
CHA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5369533000.00
CHA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 369725000.00
CHA balance_sheet (quarterly, 2025-03-31) — Common Stock: 76000.00
CHA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4261523000.00
CHA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1747328000.00
CHA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 799520000.00
CHA balance_sheet (quarterly, 2025-03-31) — Current Assets: 5981549000.00
CHA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 203914000.00
CHA balance_sheet (quarterly, 2025-03-31) — Current Debt: 150000000.00
CHA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 353914000.00
CHA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 223177000.00
CHA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 223177000.00
CHA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2138542000.00
CHA income_statement (annual, 2025-03-31) — Diluted Average Shares: 183549892.00
CHA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 183549892.00
CHA income_statement (annual, 2025-03-31) — Diluted EPS: 8.27
CHA income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.54
CHA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 649861000.00
CHA balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1370000.00
CHA income_statement (quarterly, 2025-03-31) — EBIT: 820776000.00
CHA income_statement (quarterly, 2025-03-31) — EBITDA: 820776000.00
CHA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -5020000.00
CHA cash_flow (quarterly, 2025-03-31) — End Cash Position: 5133386000.00
CHA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 202172000.00
CHA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 360032000.00
CHA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 16014000.00
CHA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 352826000.00
CHA balance_sheet (quarterly, 2025-03-31) — Goodwill: 11837000.00
CHA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 21444000.00
CHA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 890348000.00
CHA income_statement (quarterly, 2025-03-31) — Gross Profit: 1645383000.00
CHA income_statement (quarterly, 2025-03-31) — Interest Income: 15694000.00
CHA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 15694000.00
CHA balance_sheet (quarterly, 2025-03-31) — Inventory: 117438000.00
CHA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4411523000.00
CHA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -192479000.00
CHA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2531000.00
CHA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 434146000.00
CHA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 434146000.00
CHA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 152094000.00
CHA income_statement (quarterly, 2025-03-31) — Minority Interests: 1541000.00
CHA income_statement (quarterly, 2025-03-31) — Net Income: 678858000.00
CHA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 649861000.00
CHA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 677317000.00
CHA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 678858000.00
CHA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 678858000.00
CHA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 677317000.00
CHA income_statement (quarterly, 2025-03-31) — Net Interest Income: 15694000.00
CHA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 15694000.00
CHA balance_sheet (quarterly, 2025-03-31) — Net PPE: 890348000.00
CHA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4240079000.00
CHA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 251761000.00
CHA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 266926000.00
CHA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 266926000.00
CHA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 251761000.00
CHA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 820776000.00
CHA income_statement (quarterly, 2025-03-31) — Normalized Income: 678858000.00
CHA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 360032000.00
CHA income_statement (quarterly, 2025-03-31) — Operating Income: 820776000.00
CHA income_statement (quarterly, 2025-03-31) — Operating Revenue: 3392711000.00
CHA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 183549892.00
CHA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 339028000.00
CHA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 150000000.00
CHA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 16014000.00
CHA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 950019000.00
CHA income_statement (quarterly, 2025-03-31) — Other Gand A: 352826000.00
CHA income_statement (quarterly, 2025-03-31) — Other Income Expense: -407000.00
CHA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9607000.00
CHA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 105598000.00
CHA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -407000.00
CHA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 172458000.00
CHA balance_sheet (quarterly, 2025-03-31) — Other Properties: 890348000.00
CHA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 259000000.00
CHA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 16239000.00
CHA balance_sheet (quarterly, 2025-03-31) — Payables: 761931000.00
CHA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1561451000.00
CHA income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 12758000.00
CHA income_statement (quarterly, 2025-03-31) — Pretax Income: 836063000.00
CHA balance_sheet (quarterly, 2025-03-31) — Receivables: 132697000.00
CHA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1747328000.00
CHA balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 22853000.00
CHA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3414643000.00
CHA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 299323000.00
CHA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 652149000.00
CHA balance_sheet (quarterly, 2025-03-31) — Share Issued: 183549892.00
CHA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4261523000.00
CHA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4240079000.00
CHA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CHA income_statement (quarterly, 2025-03-31) — Tax Provision: 158746000.00
CHA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
CHA balance_sheet (quarterly, 2025-03-31) — Total Assets: 7253231000.00
CHA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4261523000.00
CHA balance_sheet (quarterly, 2025-03-31) — Total Debt: 788060000.00
CHA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4413617000.00
CHA income_statement (quarterly, 2025-03-31) — Total Expenses: 2571935000.00
CHA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2839614000.00
CHA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1271682000.00
CHA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 701072000.00
CHA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 820776000.00
CHA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 253926000.00
CHA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 210082000.00
CHA balance_sheet (quarterly, 2025-03-31) — Working Capital: 3843007000.00
CHA income_statement (quarterly, 2025-06-30) — +Operating Expense: 1503348000.00
CHA income_statement (quarterly, 2025-06-30) — +Total Revenue: 3331881000.00
CHA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 533668000.00
CHA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 160239000.00
CHA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4726953000.00
CHA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 168594146.00
CHA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.36
CHA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5133386000.00
CHA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 749442000.00
CHA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 139000.00
CHA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8600190000.00
CHA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8859190000.00
CHA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3530507000.00
CHA balance_sheet (quarterly, 2025-06-30) — Common Stock: 139000.00
CHA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7977263000.00
CHA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1720919000.00
CHA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 940346000.00
CHA balance_sheet (quarterly, 2025-06-30) — Current Assets: 9523319000.00
CHA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 241670000.00
CHA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 241670000.00
CHA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 234298000.00
CHA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 234298000.00
CHA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2136949000.00
CHA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 171130715.00
CHA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.36
CHA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 62754000.00
CHA balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 3645000.00
CHA income_statement (quarterly, 2025-06-30) — EBIT: 107614000.00
CHA income_statement (quarterly, 2025-06-30) — EBITDA: 107614000.00
CHA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -36102000.00
CHA cash_flow (quarterly, 2025-06-30) — End Cash Position: 8627791000.00
CHA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3036205000.00
CHA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 611127000.00
CHA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -20088000.00
CHA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 944585000.00
CHA balance_sheet (quarterly, 2025-06-30) — Goodwill: 11837000.00
CHA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 22372000.00
CHA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1089393000.00
CHA income_statement (quarterly, 2025-06-30) — Gross Profit: 1610962000.00
CHA income_statement (quarterly, 2025-06-30) — Interest Income: 50830000.00
CHA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 50830000.00
CHA balance_sheet (quarterly, 2025-06-30) — Inventory: 147472000.00
CHA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7977263000.00
CHA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -116825000.00
CHA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2820000.00
CHA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 507772000.00
CHA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 507772000.00
CHA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 218414000.00
CHA income_statement (quarterly, 2025-06-30) — Minority Interests: -7697000.00
CHA income_statement (quarterly, 2025-06-30) — Net Income: 69541000.00
CHA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 62754000.00
CHA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 77238000.00
CHA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 69541000.00
CHA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 69541000.00
CHA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 77238000.00
CHA income_statement (quarterly, 2025-06-30) — Net Interest Income: 50830000.00
CHA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 50830000.00
CHA balance_sheet (quarterly, 2025-06-30) — Net PPE: 1089393000.00
CHA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7954891000.00
CHA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 262162000.00
CHA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 226690000.00
CHA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 226690000.00
CHA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 262162000.00
CHA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 107614000.00
CHA income_statement (quarterly, 2025-06-30) — Normalized Income: 69541000.00
CHA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 611127000.00
CHA income_statement (quarterly, 2025-06-30) — Operating Income: 107614000.00
CHA income_statement (quarterly, 2025-06-30) — Operating Revenue: 3331881000.00
CHA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 185752490.00
CHA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 325172000.00
CHA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -20088000.00
CHA income_statement (quarterly, 2025-06-30) — Other Gand A: 944585000.00
CHA income_statement (quarterly, 2025-06-30) — Other Income Expense: 45197000.00
CHA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10535000.00
CHA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 167022000.00
CHA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 45197000.00
CHA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 173723000.00
CHA balance_sheet (quarterly, 2025-06-30) — Other Properties: 1089393000.00
CHA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 259000000.00
CHA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 3843000.00
CHA balance_sheet (quarterly, 2025-06-30) — Payables: 720635000.00
CHA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1660981000.00
CHA income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 2944000.00
CHA income_statement (quarterly, 2025-06-30) — Pretax Income: 203641000.00
CHA balance_sheet (quarterly, 2025-06-30) — Receivables: 163884000.00
CHA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1720919000.00
CHA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 27601000.00
CHA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3480341000.00
CHA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 385040000.00
CHA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1329625000.00
CHA balance_sheet (quarterly, 2025-06-30) — Share Issued: 185752490.00
CHA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7977263000.00
CHA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7954891000.00
CHA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CHA income_statement (quarterly, 2025-06-30) — Tax Provision: 126403000.00
CHA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
CHA balance_sheet (quarterly, 2025-06-30) — Total Assets: 11067088000.00
CHA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7977263000.00
CHA balance_sheet (quarterly, 2025-06-30) — Total Debt: 749442000.00
CHA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8195677000.00
CHA income_statement (quarterly, 2025-06-30) — Total Expenses: 3224267000.00
CHA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2871411000.00
CHA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1543769000.00
CHA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 734462000.00
CHA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 107614000.00
CHA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 186967000.00
CHA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 210082000.00
CHA balance_sheet (quarterly, 2025-06-30) — Working Capital: 7386370000.00
CHA income_statement (quarterly, 2025-09-30) — +Operating Expense: 1000740000.00
CHA income_statement (quarterly, 2025-09-30) — +Total Revenue: 3208330000.00
CHA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 545701000.00
CHA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 158448000.00
CHA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4835157000.00
CHA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 190101049.00
CHA income_statement (quarterly, 2025-09-30) — Basic EPS: 2.07
CHA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8627791000.00
CHA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1001229000.00
CHA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 139000.00
CHA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8856260000.00
CHA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9115260000.00
CHA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 270690000.00
CHA balance_sheet (quarterly, 2025-09-30) — Common Stock: 139000.00
CHA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8464179000.00
CHA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1753194000.00
CHA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1035686000.00
CHA balance_sheet (quarterly, 2025-09-30) — Current Assets: 9905841000.00
CHA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 315983000.00
CHA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 315983000.00
CHA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 292809000.00
CHA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 292809000.00
CHA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2346228000.00
CHA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 194153800.00
CHA income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.03
CHA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 394212000.00
CHA balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 3733000.00
CHA income_statement (quarterly, 2025-09-30) — EBIT: 454396000.00
CHA income_statement (quarterly, 2025-09-30) — EBITDA: 454396000.00
CHA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -15500000.00
CHA cash_flow (quarterly, 2025-09-30) — End Cash Position: 8882981000.00
CHA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 9717000.00
CHA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 456462000.00
CHA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -35588000.00
CHA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 517362000.00
CHA balance_sheet (quarterly, 2025-09-30) — Goodwill: 11837000.00
CHA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 22948000.00
CHA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1414263000.00
CHA income_statement (quarterly, 2025-09-30) — Gross Profit: 1455136000.00
CHA income_statement (quarterly, 2025-09-30) — Interest Income: 38972000.00
CHA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 38972000.00
CHA balance_sheet (quarterly, 2025-09-30) — Inventory: 173114000.00
CHA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8464179000.00
CHA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -195489000.00
CHA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 689000.00
CHA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 685246000.00
CHA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 685246000.00
CHA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 197901000.00
CHA income_statement (quarterly, 2025-09-30) — Minority Interests: -3643000.00
CHA income_statement (quarterly, 2025-09-30) — Net Income: 394212000.00
CHA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 394212000.00
CHA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 397855000.00
CHA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 394212000.00
CHA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 394212000.00
CHA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 397855000.00
CHA income_statement (quarterly, 2025-09-30) — Net Interest Income: 38972000.00
CHA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 38972000.00
CHA balance_sheet (quarterly, 2025-09-30) — Net PPE: 1414263000.00
CHA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8441231000.00
CHA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 310934000.00
CHA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 208143000.00
CHA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 208143000.00
CHA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 310934000.00
CHA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 454396000.00
CHA income_statement (quarterly, 2025-09-30) — Normalized Income: 394212000.00
CHA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 456462000.00
CHA income_statement (quarterly, 2025-09-30) — Operating Income: 454396000.00
CHA income_statement (quarterly, 2025-09-30) — Operating Revenue: 3208330000.00
CHA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 190763326.00
CHA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 428565000.00
CHA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -35588000.00
CHA income_statement (quarterly, 2025-09-30) — Other Gand A: 517362000.00
CHA income_statement (quarterly, 2025-09-30) — Other Income Expense: 12979000.00
CHA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11111000.00
CHA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 247022000.00
CHA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 12979000.00
CHA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 178868000.00
CHA balance_sheet (quarterly, 2025-09-30) — Other Properties: 1414263000.00
CHA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 259000000.00
CHA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CHA balance_sheet (quarterly, 2025-09-30) — Payables: 701750000.00
CHA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1737436000.00
CHA income_statement (quarterly, 2025-09-30) — Pretax Income: 506347000.00
CHA balance_sheet (quarterly, 2025-09-30) — Receivables: 162181000.00
CHA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1753194000.00
CHA balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 26721000.00
CHA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3874553000.00
CHA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 304510000.00
CHA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 821872000.00
CHA balance_sheet (quarterly, 2025-09-30) — Share Issued: 190763326.00
CHA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8464179000.00
CHA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8441231000.00
CHA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CHA income_statement (quarterly, 2025-09-30) — Tax Provision: 108492000.00
CHA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CHA balance_sheet (quarterly, 2025-09-30) — Total Assets: 11901697000.00
CHA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8464179000.00
CHA balance_sheet (quarterly, 2025-09-30) — Total Debt: 1001229000.00
CHA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8662080000.00
CHA income_statement (quarterly, 2025-09-30) — Total Expenses: 2753934000.00
CHA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3239617000.00
CHA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1995856000.00
CHA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 893389000.00
CHA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 454396000.00
CHA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 156049000.00
CHA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 210082000.00
CHA balance_sheet (quarterly, 2025-09-30) — Working Capital: 7559613000.00
CHA income_statement (annual, 2025-12-31) — +Operating Expense: 4569348000.00
CHA income_statement (quarterly, 2025-12-31) — +Operating Expense: 1240653000.00
CHA income_statement (annual, 2025-12-31) — +Total Revenue: 12907407000.00
CHA income_statement (quarterly, 2025-12-31) — +Total Revenue: 2974485000.00
CHA balance_sheet (annual, 2025-12-31) — Accounts Payable: 629789000.00
CHA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 629789000.00
CHA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 145903000.00
CHA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 145903000.00
CHA balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 27675000.00
CHA balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 27675000.00
CHA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -203616000.00
CHA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -203616000.00
CHA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3696445000.00
CHA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3696445000.00
CHA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4478000.00
CHA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4478000.00
CHA income_statement (annual, 2025-12-31) — Basic Average Shares: 162470727.00
CHA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 190317407.00
CHA income_statement (annual, 2025-12-31) — Basic EPS: 6.27
CHA income_statement (quarterly, 2025-12-31) — Basic EPS: 0.15
CHA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4768681000.00
CHA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8882981000.00
CHA cash_flow (annual, 2025-12-31) — Capital Expenditure: -452330000.00
CHA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1274299000.00
CHA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1274299000.00
CHA balance_sheet (annual, 2025-12-31) — Capital Stock: 142000.00
CHA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 142000.00
CHA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7607270000.00
CHA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7607270000.00
CHA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7966363000.00
CHA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7966363000.00
CHA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1233069000.00
CHA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2046652000.00
CHA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -825016000.00
CHA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1644101000.00
CHA cash_flow (annual, 2025-12-31) — Change In Account Payable: 47195000.00
CHA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 155685000.00
CHA cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -42003000.00
CHA cash_flow (annual, 2025-12-31) — Change In Inventory: -119012000.00
CHA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -832250000.00
CHA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 727440000.00
CHA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -22738000.00
CHA cash_flow (annual, 2025-12-31) — Change In Payable: 5192000.00
CHA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 160877000.00
CHA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -170811000.00
CHA cash_flow (annual, 2025-12-31) — Change In Receivables: -36281000.00
CHA cash_flow (annual, 2025-12-31) — Change In Tax Payable: -42003000.00
CHA cash_flow (annual, 2025-12-31) — Change In Working Capital: -292775000.00
CHA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -35745000.00
CHA cash_flow (annual, 2025-12-31) — Changes In Cash: 2865737000.00
CHA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1305185000.00
CHA balance_sheet (annual, 2025-12-31) — Common Stock: 142000.00
CHA balance_sheet (quarterly, 2025-12-31) — Common Stock: 142000.00
CHA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1233069000.00
CHA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7341802000.00
CHA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7341802000.00
CHA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3181762000.00
CHA cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
CHA balance_sheet (annual, 2025-12-31) — Construction In Progress: 75355000.00
CHA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 75355000.00
CHA income_statement (annual, 2025-12-31) — Cost Of Revenue: 6990822000.00
CHA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1769381000.00
CHA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 829435000.00
CHA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 829435000.00
CHA balance_sheet (annual, 2025-12-31) — Current Assets: 8850429000.00
CHA balance_sheet (quarterly, 2025-12-31) — Current Assets: 8850429000.00
CHA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 424363000.00
CHA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 424363000.00
CHA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 424363000.00
CHA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 424363000.00
CHA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 293706000.00
CHA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 293706000.00
CHA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 293706000.00
CHA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 293706000.00
CHA balance_sheet (annual, 2025-12-31) — Current Liabilities: 2849952000.00
CHA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2849952000.00
CHA cash_flow (annual, 2025-12-31) — Deferred Income Tax: -149611000.00
CHA cash_flow (annual, 2025-12-31) — Deferred Tax: -149611000.00
CHA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 146377000.00
CHA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 146377000.00
CHA income_statement (annual, 2025-12-31) — Diluted Average Shares: 164714666.00
CHA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 192703843.00
CHA income_statement (annual, 2025-12-31) — Diluted EPS: 6.18
CHA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.15
CHA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1135365000.00
CHA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 28538000.00
CHA balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 2085000.00
CHA balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 2085000.00
CHA income_statement (annual, 2025-12-31) — EBIT: 1347237000.00
CHA income_statement (quarterly, 2025-12-31) — EBIT: -35549000.00
CHA income_statement (annual, 2025-12-31) — EBITDA: 1493614000.00
CHA income_statement (quarterly, 2025-12-31) — EBITDA: -35549000.00
CHA cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -1969000.00
CHA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -992000.00
CHA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 55630000.00
CHA cash_flow (annual, 2025-12-31) — End Cash Position: 7633426000.00
CHA cash_flow (quarterly, 2025-12-31) — End Cash Position: 7633426000.00
CHA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2046652000.00
CHA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1201442000.00
CHA cash_flow (annual, 2025-12-31) — Free Cash Flow: 1191771000.00
CHA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -235850000.00
CHA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 373000.00
CHA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 4556000.00
CHA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3083000.00
CHA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -30945000.00
CHA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -30945000.00
CHA income_statement (annual, 2025-12-31) — General And Administrative Expense: 2450379000.00
CHA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 635606000.00
CHA balance_sheet (annual, 2025-12-31) — Goodwill: 97985000.00
CHA balance_sheet (quarterly, 2025-12-31) — Goodwill: 97985000.00
CHA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 110063000.00
CHA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 110063000.00
CHA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 150381000.00
CHA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 150381000.00
CHA balance_sheet (annual, 2025-12-31) — Gross PPE: 2100980000.00
CHA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2100980000.00
CHA income_statement (annual, 2025-12-31) — Gross Profit: 5916585000.00
CHA income_statement (quarterly, 2025-12-31) — Gross Profit: 1205104000.00
CHA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 630243000.00
CHA balance_sheet (annual, 2025-12-31) — Income Tax Payable: 151304000.00
CHA balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 151304000.00
CHA income_statement (annual, 2025-12-31) — Interest Income: 147494000.00
CHA income_statement (quarterly, 2025-12-31) — Interest Income: 41998000.00
CHA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 147494000.00
CHA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 41998000.00
CHA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1061000.00
CHA balance_sheet (annual, 2025-12-31) — Inventory: 228009000.00
CHA balance_sheet (quarterly, 2025-12-31) — Inventory: 228009000.00
CHA balance_sheet (annual, 2025-12-31) — Invested Capital: 7341802000.00
CHA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7341802000.00
CHA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -825016000.00
CHA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -320223000.00
CHA balance_sheet (annual, 2025-12-31) — Investments And Advances: 2109000.00
CHA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2109000.00
CHA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3181762000.00
CHA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 200000000.00
CHA balance_sheet (annual, 2025-12-31) — Land And Improvements: 374000.00
CHA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 374000.00
CHA balance_sheet (annual, 2025-12-31) — Leases: 568314000.00
CHA balance_sheet (quarterly, 2025-12-31) — Leases: 568314000.00
CHA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 849936000.00
CHA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 849936000.00
CHA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 849936000.00
CHA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 849936000.00
CHA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 18760000.00
CHA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 18760000.00
CHA balance_sheet (annual, 2025-12-31) — Minority Interest: 235297000.00
CHA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 235297000.00
CHA income_statement (annual, 2025-12-31) — Minority Interests: -15196000.00
CHA income_statement (quarterly, 2025-12-31) — Minority Interests: -5397000.00
CHA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -123400000.00
CHA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3181762000.00
CHA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 14915000.00
CHA income_statement (annual, 2025-12-31) — Net Income: 1171149000.00
CHA income_statement (quarterly, 2025-12-31) — Net Income: 28538000.00
CHA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1135365000.00
CHA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 28538000.00
CHA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1186345000.00
CHA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 33935000.00
CHA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1171149000.00
CHA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 28538000.00
CHA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1171149000.00
CHA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 28538000.00
CHA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1186345000.00