speb/financial-data huggingface dataset:
CHKP balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1326800000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1326800000.00
CHKP income_statement (annual, 2025-12-31) — Basic Average Shares: 107300000.00
CHKP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 106700000.00
CHKP income_statement (annual, 2025-12-31) — Basic EPS: 9.85
CHKP income_statement (quarterly, 2025-12-31) — Basic EPS: 2.85
CHKP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 506200000.00
CHKP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 619900000.00
CHKP balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 79300000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 79300000.00
CHKP cash_flow (annual, 2025-12-31) — Capital Expenditure: -26600000.00
CHKP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7200000.00
CHKP balance_sheet (annual, 2025-12-31) — Capital Stock: 800000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 800000.00
CHKP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1800000000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1800000000.00
CHKP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3014900000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3014900000.00
CHKP balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1690200000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1690200000.00
CHKP balance_sheet (annual, 2025-12-31) — Cash Financial: 109800000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Cash Financial: 109800000.00
CHKP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 752000000.00
CHKP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1408100000.00
CHKP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -680400000.00
CHKP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -535300000.00
CHKP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1199400000.00
CHKP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 284500000.00
CHKP cash_flow (annual, 2025-12-31) — Change In Account Payable: -27100000.00
CHKP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -17000000.00
CHKP cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -149200000.00
CHKP cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 18400000.00
CHKP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 161500000.00
CHKP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 326300000.00
CHKP cash_flow (annual, 2025-12-31) — Change In Payable: -176300000.00
CHKP cash_flow (quarterly, 2025-12-31) — Change In Payable: 1400000.00
CHKP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -176300000.00
CHKP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1400000.00
CHKP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -45300000.00
CHKP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -51700000.00
CHKP cash_flow (annual, 2025-12-31) — Change In Receivables: -38000000.00
CHKP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -331400000.00
CHKP cash_flow (annual, 2025-12-31) — Change In Tax Payable: -149200000.00
CHKP cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 18400000.00
CHKP cash_flow (annual, 2025-12-31) — Change In Working Capital: -98100000.00
CHKP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -55400000.00
CHKP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -38000000.00
CHKP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -331400000.00
CHKP cash_flow (annual, 2025-12-31) — Changes In Cash: 1271000000.00
CHKP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1157300000.00
CHKP balance_sheet (annual, 2025-12-31) — Common Stock: 800000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Common Stock: 800000.00
CHKP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2882100000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2882100000.00
CHKP cash_flow (annual, 2025-12-31) — Common Stock Payments: -1400000000.00
CHKP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -425000000.00
CHKP income_statement (annual, 2025-12-31) — Cost Of Revenue: 361800000.00
CHKP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 98000000.00
CHKP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 364100000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 364100000.00
CHKP balance_sheet (annual, 2025-12-31) — Current Assets: 3964000000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Current Assets: 3964000000.00
CHKP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1530100000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1530100000.00
CHKP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1530100000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1530100000.00
CHKP balance_sheet (annual, 2025-12-31) — Current Liabilities: 1936700000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1936700000.00
CHKP cash_flow (annual, 2025-12-31) — Deferred Income Tax: -24100000.00
CHKP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -13000000.00
CHKP cash_flow (annual, 2025-12-31) — Deferred Tax: -24100000.00
CHKP cash_flow (quarterly, 2025-12-31) — Deferred Tax: -13000000.00
CHKP cash_flow (annual, 2025-12-31) — Depreciation: 24800000.00
CHKP cash_flow (quarterly, 2025-12-31) — Depreciation: 7600000.00
CHKP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 92900000.00
CHKP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 17800000.00
CHKP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 92900000.00
CHKP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 17800000.00
CHKP income_statement (annual, 2025-12-31) — Diluted Average Shares: 109900000.00
CHKP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 108400000.00
CHKP income_statement (annual, 2025-12-31) — Diluted EPS: 9.62
CHKP income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.81
CHKP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1056900000.00
CHKP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 304500000.00
CHKP income_statement (annual, 2025-12-31) — EBIT: 947100000.00
CHKP income_statement (quarterly, 2025-12-31) — EBIT: 348900000.00
CHKP income_statement (annual, 2025-12-31) — EBITDA: 1040000000.00
CHKP income_statement (quarterly, 2025-12-31) — EBITDA: 366700000.00
CHKP cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 22800000.00
CHKP cash_flow (annual, 2025-12-31) — End Cash Position: 1800000000.00
CHKP cash_flow (quarterly, 2025-12-31) — End Cash Position: 1800000000.00
CHKP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 752000000.00
CHKP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1408100000.00
CHKP cash_flow (annual, 2025-12-31) — Free Cash Flow: 1172800000.00
CHKP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 277300000.00
CHKP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1000000.00
CHKP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 34800000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 34800000.00
CHKP income_statement (annual, 2025-12-31) — General And Administrative Expense: 128800000.00
CHKP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 33900000.00
CHKP balance_sheet (annual, 2025-12-31) — Goodwill: 1904300000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Goodwill: 1904300000.00
CHKP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2118500000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2118500000.00
CHKP balance_sheet (annual, 2025-12-31) — Gross PPE: 248100000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 248100000.00
CHKP income_statement (annual, 2025-12-31) — Gross Profit: 2363600000.00
CHKP income_statement (quarterly, 2025-12-31) — Gross Profit: 646900000.00
CHKP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 156700000.00
CHKP cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 16300000.00
CHKP balance_sheet (annual, 2025-12-31) — Income Tax Payable: 10200000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 10200000.00
CHKP income_statement (annual, 2025-12-31) — Interest Expense: 2000000.00
CHKP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2000000.00
CHKP income_statement (annual, 2025-12-31) — Interest Income: 105000000.00
CHKP income_statement (quarterly, 2025-12-31) — Interest Income: 20500000.00
CHKP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 105000000.00
CHKP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 20500000.00
CHKP balance_sheet (annual, 2025-12-31) — Invested Capital: 4854200000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4854200000.00
CHKP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -680400000.00
CHKP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -535300000.00
CHKP balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1326800000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1326800000.00
CHKP balance_sheet (annual, 2025-12-31) — Investments And Advances: 1326800000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1326800000.00
CHKP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1971700000.00
CHKP balance_sheet (annual, 2025-12-31) — Leases: 31000000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Leases: 31000000.00
CHKP balance_sheet (annual, 2025-12-31) — Long Term Debt: 1972100000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1972100000.00
CHKP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1972100000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1972100000.00
CHKP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1971700000.00
CHKP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 137800000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 137800000.00
CHKP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -273100000.00
CHKP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -189400000.00
CHKP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1400000000.00
CHKP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -425000000.00
CHKP balance_sheet (annual, 2025-12-31) — Net Debt: 172100000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Net Debt: 172100000.00
CHKP income_statement (annual, 2025-12-31) — Net Income: 1056900000.00
CHKP income_statement (quarterly, 2025-12-31) — Net Income: 304500000.00
CHKP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1056900000.00
CHKP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 304500000.00
CHKP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1056900000.00
CHKP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 304500000.00
CHKP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1056900000.00
CHKP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 304500000.00
CHKP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1056900000.00
CHKP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 304500000.00
CHKP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1056900000.00
CHKP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 304500000.00
CHKP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1056900000.00
CHKP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 304500000.00
CHKP income_statement (annual, 2025-12-31) — Net Interest Income: 103000000.00
CHKP income_statement (quarterly, 2025-12-31) — Net Interest Income: 18500000.00
CHKP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -220800000.00
CHKP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -338700000.00
CHKP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1971700000.00
CHKP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1971700000.00
CHKP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 103000000.00
CHKP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 18500000.00
CHKP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -212900000.00
CHKP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -193300000.00
CHKP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -159900000.00
CHKP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
CHKP balance_sheet (annual, 2025-12-31) — Net PPE: 82900000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Net PPE: 82900000.00
CHKP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -26600000.00
CHKP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7200000.00
CHKP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 763600000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 763600000.00
CHKP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 68300000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 68300000.00
CHKP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 650300000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 650300000.00
CHKP balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 650300000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 650300000.00
CHKP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 68300000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 68300000.00
CHKP balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 159900000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 159900000.00
CHKP income_statement (annual, 2025-12-31) — Normalized EBITDA: 1041000000.00
CHKP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 366700000.00
CHKP income_statement (annual, 2025-12-31) — Normalized Income: 1057670000.00
CHKP income_statement (quarterly, 2025-12-31) — Normalized Income: 304500000.00
CHKP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1199400000.00
CHKP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 284500000.00
CHKP income_statement (annual, 2025-12-31) — Operating Income: 831100000.00
CHKP income_statement (quarterly, 2025-12-31) — Operating Income: 232900000.00
CHKP income_statement (annual, 2025-12-31) — Operating Revenue: 2725400000.00
CHKP income_statement (quarterly, 2025-12-31) — Operating Revenue: 744900000.00
CHKP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 105596035.00
CHKP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 105596035.00
CHKP balance_sheet (annual, 2025-12-31) — Other Current Assets: 180000000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 180000000.00
CHKP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 34800000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 34800000.00
CHKP income_statement (annual, 2025-12-31) — Other Gand A: 128800000.00
CHKP income_statement (quarterly, 2025-12-31) — Other Gand A: 33900000.00
CHKP income_statement (annual, 2025-12-31) — Other Income Expense: 11000000.00
CHKP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 214200000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 214200000.00
CHKP cash_flow (annual, 2025-12-31) — Other Non Cash Items: -21800000.00
CHKP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -22700000.00
CHKP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 86000000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 86000000.00
CHKP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 35500000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 35500000.00
CHKP balance_sheet (annual, 2025-12-31) — Other Payable: 4700000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Other Payable: 4700000.00
CHKP balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1214900000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1214900000.00
CHKP balance_sheet (annual, 2025-12-31) — Payables: 42500000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Payables: 42500000.00
CHKP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 406600000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 406600000.00
CHKP income_statement (annual, 2025-12-31) — Pretax Income: 945100000.00
CHKP income_statement (quarterly, 2025-12-31) — Pretax Income: 262400000.00
CHKP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 393200000.00
CHKP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 54700000.00
CHKP balance_sheet (annual, 2025-12-31) — Properties: 0.00
CHKP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CHKP cash_flow (annual, 2025-12-31) — Purchase Of Business: -273100000.00
CHKP cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -189400000.00
CHKP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1445100000.00
CHKP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -511100000.00
CHKP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -26600000.00
CHKP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7200000.00
CHKP balance_sheet (annual, 2025-12-31) — Receivables: 769100000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Receivables: 769100000.00
CHKP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 361800000.00
CHKP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 98000000.00
CHKP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 92900000.00
CHKP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 17800000.00
CHKP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1400000000.00
CHKP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -425000000.00
CHKP income_statement (annual, 2025-12-31) — Research And Development: 456700000.00
CHKP income_statement (quarterly, 2025-12-31) — Research And Development: 124300000.00
CHKP balance_sheet (annual, 2025-12-31) — Retained Earnings: 15070700000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 15070700000.00
CHKP cash_flow (annual, 2025-12-31) — Sale Of Investment: 1224300000.00
CHKP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 172400000.00
CHKP income_statement (annual, 2025-12-31) — Securities Amortization: -12000000.00
CHKP income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 947000000.00
CHKP income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 255800000.00
CHKP income_statement (annual, 2025-12-31) — Selling General And Administration: 1075800000.00
CHKP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 289700000.00
CHKP balance_sheet (annual, 2025-12-31) — Share Issued: 261223970.00
CHKP balance_sheet (quarterly, 2025-12-31) — Share Issued: 261223970.00
CHKP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 205600000.00
CHKP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 56400000.00
CHKP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2882100000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2882100000.00
CHKP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 763600000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 763600000.00
CHKP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -230000.00
CHKP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CHKP income_statement (annual, 2025-12-31) — Tax Provision: -111800000.00
CHKP income_statement (quarterly, 2025-12-31) — Tax Provision: -42100000.00
CHKP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
CHKP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
CHKP balance_sheet (annual, 2025-12-31) — Total Assets: 7806400000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Total Assets: 7806400000.00
CHKP balance_sheet (annual, 2025-12-31) — Total Capitalization: 4854200000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4854200000.00
CHKP balance_sheet (annual, 2025-12-31) — Total Debt: 1972100000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Total Debt: 1972100000.00
CHKP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2882100000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2882100000.00
CHKP income_statement (annual, 2025-12-31) — Total Expenses: 1894300000.00
CHKP income_statement (quarterly, 2025-12-31) — Total Expenses: 512000000.00
CHKP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4924300000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4924300000.00
CHKP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3842400000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3842400000.00
CHKP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2987600000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2987600000.00
CHKP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 831100000.00
CHKP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 232900000.00
CHKP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10200000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10200000.00
CHKP income_statement (annual, 2025-12-31) — Total Unusual Items: -1000000.00
CHKP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1000000.00
CHKP balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 329700000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 329700000.00
CHKP balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 155627935.00
CHKP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 155627935.00
CHKP balance_sheet (annual, 2025-12-31) — Treasury Stock: 15555800000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 15555800000.00
CHKP balance_sheet (annual, 2025-12-31) — Working Capital: 2027300000.00
CHKP balance_sheet (quarterly, 2025-12-31) — Working Capital: 2027300000.00
CHKP income_statement (quarterly, 2026-03-31) — +Operating Expense: 385600000.00
CHKP income_statement (quarterly, 2026-03-31) — +Total Revenue: 668400000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 410100000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3411400000.00
CHKP cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 12900000.00
CHKP cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 12900000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1610900000.00
CHKP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 104700000.00
CHKP income_statement (quarterly, 2026-03-31) — Basic EPS: 1.83
CHKP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4341700000.00
CHKP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9400000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 800000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1072500000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2768800000.00
CHKP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -291500000.00
CHKP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -101600000.00
CHKP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 445300000.00
CHKP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -127900000.00
CHKP cash_flow (quarterly, 2026-03-31) — Change In Receivables: 300200000.00
CHKP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 172300000.00
CHKP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 38000000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Common Stock: 800000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2814300000.00
CHKP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -325000000.00
CHKP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 97700000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Current Assets: 3357300000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1429700000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1429700000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1812100000.00
CHKP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 800000.00
CHKP cash_flow (quarterly, 2026-03-31) — Deferred Tax: 800000.00
CHKP cash_flow (quarterly, 2026-03-31) — Depreciation: 6600000.00
CHKP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 19500000.00
CHKP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 19500000.00
CHKP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 106100000.00
CHKP income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.81
CHKP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 191600000.00
CHKP income_statement (quarterly, 2026-03-31) — EBIT: 185100000.00
CHKP income_statement (quarterly, 2026-03-31) — EBITDA: 204600000.00
CHKP cash_flow (quarterly, 2026-03-31) — End Cash Position: 4379700000.00
CHKP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -291500000.00
CHKP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 435900000.00
CHKP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -100000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 7100000.00
CHKP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 33100000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2204400000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 291400000.00
CHKP income_statement (quarterly, 2026-03-31) — Gross Profit: 570700000.00
CHKP income_statement (quarterly, 2026-03-31) — Interest Income: 40800000.00
CHKP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 40800000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4787800000.00
CHKP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -101600000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1610900000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1610900000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1973500000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1973500000.00
CHKP cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -92200000.00
CHKP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -325000000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Net Debt: 901000000.00
CHKP income_statement (quarterly, 2026-03-31) — Net Income: 191600000.00
CHKP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 191600000.00
CHKP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 191600000.00
CHKP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 191600000.00
CHKP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 191600000.00
CHKP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 191600000.00
CHKP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 191600000.00
CHKP income_statement (quarterly, 2026-03-31) — Net Interest Income: 40800000.00
CHKP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 40800000.00
CHKP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -900000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Net PPE: 291400000.00
CHKP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9400000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 609900000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 73100000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 629800000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 629800000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 73100000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
CHKP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 204600000.00
CHKP income_statement (quarterly, 2026-03-31) — Normalized Income: 191600000.00
CHKP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 445300000.00
CHKP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -100000.00
CHKP income_statement (quarterly, 2026-03-31) — Operating Income: 185100000.00
CHKP income_statement (quarterly, 2026-03-31) — Operating Revenue: 668400000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 104027807.00
CHKP cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Inside Changein Cash: -14200000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 178400000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 7100000.00
CHKP income_statement (quarterly, 2026-03-31) — Other Gand A: 33100000.00
CHKP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1400000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 75400000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 32700000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Other Properties: 291400000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1696300000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 382400000.00
CHKP income_statement (quarterly, 2026-03-31) — Pretax Income: 225900000.00
CHKP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 34400000.00
CHKP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9400000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Receivables: 410100000.00
CHKP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 97700000.00
CHKP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 19500000.00
CHKP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -325000000.00
CHKP income_statement (quarterly, 2026-03-31) — Research And Development: 109900000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15262300000.00
CHKP income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 242600000.00
CHKP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 275700000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Share Issued: 259655742.00
CHKP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 59800000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2814300000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 609900000.00
CHKP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CHKP income_statement (quarterly, 2026-03-31) — Tax Provision: 34300000.00
CHKP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
CHKP balance_sheet (quarterly, 2026-03-31) — Total Assets: 7612500000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4787800000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Total Debt: 1973500000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2814300000.00
CHKP income_statement (quarterly, 2026-03-31) — Total Expenses: 483300000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4798200000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4255200000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2986100000.00
CHKP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 185100000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 350100000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 155627935.00
CHKP balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 15867300000.00
CHKP balance_sheet (quarterly, 2026-03-31) — Working Capital: 1545200000.00
CHL.AX income_statement (annual, 2021-06-30) — +Operating Expense: 7527401.00
CHL.AX income_statement (annual, 2021-06-30) — +Total Revenue: 8459541.00
CHL.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 12121869.00
CHL.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 7742892.00
CHL.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -100622.00
CHL.AX income_statement (annual, 2021-06-30) — Amortization: 42305.00
CHL.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 42305.00
CHL.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 4658569.00
CHL.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -177356.00
CHL.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 324697.00
CHL.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 21965997.00
CHL.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 21074711.00
CHL.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 21122076.00
CHL.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 21074711.00
CHL.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 14197177.00
CHL.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -177356.00
CHL.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2396321.00
CHL.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 16416142.00
CHL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -28154339.00
CHL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 30522439.00
CHL.AX balance_sheet (annual, 2021-06-30) — Common Stock: 21965997.00
CHL.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 14082184.00
CHL.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 14167397.00
CHL.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 3217889.00
CHL.AX balance_sheet (annual, 2021-06-30) — Current Assets: 29642654.00
CHL.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 48599.00
CHL.AX balance_sheet (annual, 2021-06-30) — Current Debt: 16228.00
CHL.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 64827.00
CHL.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 3140377.00
CHL.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 3140377.00
CHL.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 16090111.00
CHL.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 87344.00
CHL.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 143583.00
CHL.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 143583.00
CHL.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 101278.00
CHL.AX income_statement (annual, 2021-06-30) — EBIT: -1607030.00
CHL.AX income_statement (annual, 2021-06-30) — EBITDA: -1463447.00
CHL.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 54295.00
CHL.AX cash_flow (annual, 2021-06-30) — End Cash Position: 21074711.00
CHL.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 14197177.00
CHL.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 3158.00
CHL.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: 2218965.00
CHL.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 3158.00
CHL.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 4346078.00
CHL.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 147227.00
CHL.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 630717.00
CHL.AX income_statement (annual, 2021-06-30) — Gross Profit: 5241652.00
CHL.AX income_statement (annual, 2021-06-30) — Interest Expense: 641022.00
CHL.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 641022.00
CHL.AX income_statement (annual, 2021-06-30) — Interest Income: 27063.00
CHL.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 27063.00
CHL.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -1.00
CHL.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 1.00
CHL.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 28222.00
CHL.AX balance_sheet (annual, 2021-06-30) — Inventory: 166147.00
CHL.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 14172339.00
CHL.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -177356.00
CHL.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 14167397.00
CHL.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 90155.00
CHL.AX balance_sheet (annual, 2021-06-30) — Leases: 59986.00
CHL.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 276098.00
CHL.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 73927.00
CHL.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 350025.00
CHL.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 90155.00
CHL.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 227683.00
CHL.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 14167397.00
CHL.AX income_statement (annual, 2021-06-30) — Net Income: -2063995.00
CHL.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -2063995.00
CHL.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -2063995.00
CHL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -2063995.00
CHL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -2063995.00
CHL.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -2063995.00
CHL.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -36532.00
CHL.AX income_statement (annual, 2021-06-30) — Net Interest Income: -618472.00
CHL.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 90155.00
CHL.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 90155.00
CHL.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -618472.00
CHL.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -120750.00
CHL.AX balance_sheet (annual, 2021-06-30) — Net PPE: 530095.00
CHL.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -140824.00
CHL.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 13934957.00
CHL.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 256639.00
CHL.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 256639.00
CHL.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 54295.00
CHL.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1463447.00
CHL.AX income_statement (annual, 2021-06-30) — Normalized Income: -2063995.00
CHL.AX income_statement (annual, 2021-06-30) — Operating Income: -2285749.00
CHL.AX income_statement (annual, 2021-06-30) — Operating Revenue: 8459541.00
CHL.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 38756592.00
CHL.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 1.00
CHL.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: -1.00
CHL.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 16228.00
CHL.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 1.00
CHL.AX income_statement (annual, 2021-06-30) — Other Gand A: 556709.00
CHL.AX income_statement (annual, 2021-06-30) — Other Income Expense: 656169.00
CHL.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 147227.00
CHL.AX balance_sheet (annual, 2021-06-30) — Other Inventories: 166147.00
CHL.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 656169.00
CHL.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1574509.00
CHL.AX balance_sheet (annual, 2021-06-30) — Other Payable: 325949.00
CHL.AX balance_sheet (annual, 2021-06-30) — Other Properties: 343048.00
CHL.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 316221.00
CHL.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 47365.00
CHL.AX balance_sheet (annual, 2021-06-30) — Payables: 12447818.00
CHL.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 12447818.00
CHL.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -28154339.00
CHL.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 349744.00
CHL.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 466311.00
CHL.AX income_statement (annual, 2021-06-30) — Pretax Income: -2248052.00
CHL.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -36532.00
CHL.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -140824.00
CHL.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 30094420.00
CHL.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 428018.00
CHL.AX balance_sheet (annual, 2021-06-30) — Receivables: 7888121.00
CHL.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -170992.00
CHL.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 3217889.00
CHL.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 143583.00
CHL.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -7886971.00
CHL.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 3789369.00
CHL.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 1463231.00
CHL.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 5809309.00
CHL.AX balance_sheet (annual, 2021-06-30) — Share Issued: 38756592.00
CHL.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 14082184.00
CHL.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 13934957.00
CHL.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
CHL.AX income_statement (annual, 2021-06-30) — Tax Provision: -184057.00
CHL.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.08
CHL.AX balance_sheet (annual, 2021-06-30) — Total Assets: 30576615.00
CHL.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 14156111.00
CHL.AX balance_sheet (annual, 2021-06-30) — Total Debt: 414852.00
CHL.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 14082184.00
CHL.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 16494431.00
CHL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 933961.00
CHL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 404320.00
CHL.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 4513.00
CHL.AX balance_sheet (annual, 2021-06-30) — Working Capital: 13552543.00
CHL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 14509485.00
CHL.AX income_statement (annual, 2022-06-30) — +Total Revenue: 10697916.00
CHL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 15699499.00
CHL.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 11131881.00
CHL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -271252.00
CHL.AX income_statement (annual, 2022-06-30) — Amortization: 59980.00
CHL.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 59980.00
CHL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 38939406.00
CHL.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.21
CHL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 21074711.00
CHL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1032159.00
CHL.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 276098.00
CHL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 25503598.00
CHL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 15003177.00
CHL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 15003177.00
CHL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 15003177.00
CHL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -614.00
CHL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -967092.00
CHL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5103828.00
CHL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -6071534.00
CHL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -46924793.00
CHL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 42492457.00
CHL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 25503598.00
CHL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 9392427.00
CHL.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 8779578.00
CHL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 27105927.00
CHL.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 68949.00
CHL.AX balance_sheet (annual, 2022-06-30) — Current Debt: 32175.00
CHL.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 101124.00
CHL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 4650250.00
CHL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 4650250.00
CHL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 26122004.00
CHL.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 409580.00
CHL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 243368.00
CHL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 243368.00
CHL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 183388.00
CHL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 38939406.00
CHL.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.21
CHL.AX income_statement (annual, 2022-06-30) — EBIT: -7583917.00
CHL.AX income_statement (annual, 2022-06-30) — EBITDA: -7340549.00
CHL.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 71150.00
CHL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 15003177.00
CHL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -614.00
CHL.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -59516.00
CHL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -6135987.00
CHL.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 4840.00