speb/financial-data huggingface dataset:
CHDN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 77000000.00
CHDN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 77000000.00
CHDN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 77000000.00
CHDN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 77000000.00
CHDN income_statement (quarterly, 2025-03-31) — Net Interest Income: -72000000.00
CHDN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -26000000.00
CHDN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -31000000.00
CHDN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -72000000.00
CHDN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4000000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Net PPE: 2907300000.00
CHDN cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 5000000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2234800000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 452800000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 20000000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 432800000.00
CHDN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 229000000.00
CHDN income_statement (quarterly, 2025-03-31) — Normalized Income: 77000000.00
CHDN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 247000000.00
CHDN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -33000000.00
CHDN income_statement (quarterly, 2025-03-31) — Operating Income: 135000000.00
CHDN income_statement (quarterly, 2025-03-31) — Operating Revenue: 643000000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 72800000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3900000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 63100000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 157700000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1000000.00
CHDN income_statement (quarterly, 2025-03-31) — Other Income Expense: 33000000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2406300000.00
CHDN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2000000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 17800000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 141200000.00
CHDN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 300000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Other Payable: 41000000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Other Receivables: 77400000.00
CHDN income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 1000000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Payables: 253600000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 469900000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CHDN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 57100000.00
CHDN income_statement (quarterly, 2025-03-31) — Pretax Income: 96000000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Receivables: 108600000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -5100000.00
CHDN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 453000000.00
CHDN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 61000000.00
CHDN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -251000000.00
CHDN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -87000000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 97000000.00
CHDN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
CHDN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1072700000.00
CHDN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 55000000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Share Issued: 72800000.00
CHDN income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CHDN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4000000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1071700000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2234800000.00
CHDN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CHDN income_statement (quarterly, 2025-03-31) — Tax Provision: 19000000.00
CHDN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
CHDN balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
CHDN balance_sheet (quarterly, 2025-03-31) — Total Assets: 7347100000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5885600000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Total Debt: 4885600000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1093100000.00
CHDN income_statement (quarterly, 2025-03-31) — Total Expenses: 508000000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6254000000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6894700000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5407900000.00
CHDN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 135000000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4800000.00
CHDN income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
CHDN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CHDN balance_sheet (quarterly, 2025-03-31) — Working Capital: -393700000.00
CHDN income_statement (quarterly, 2025-06-30) — +Operating Expense: 60900000.00
CHDN income_statement (quarterly, 2025-06-30) — +Total Revenue: 934400000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 231000000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 49100000.00
CHDN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 71700000.00
CHDN income_statement (quarterly, 2025-06-30) — Basic EPS: 3.02
CHDN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 271000000.00
CHDN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -84800000.00
CHDN cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -84800000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8800000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
CHDN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 182400000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 182400000.00
CHDN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 800000.00
CHDN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -139100000.00
CHDN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -86100000.00
CHDN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 239100000.00
CHDN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -47000000.00
CHDN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -47000000.00
CHDN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 13900000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
CHDN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1041600000.00
CHDN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -253900000.00
CHDN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 542300000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 171900000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Current Assets: 464000000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8800000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Current Debt: 63100000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 71900000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 17500000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 17500000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 772100000.00
CHDN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 3500000.00
CHDN cash_flow (quarterly, 2025-06-30) — Deferred Tax: 3500000.00
CHDN cash_flow (quarterly, 2025-06-30) — Depreciation: 59200000.00
CHDN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 59200000.00
CHDN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 59200000.00
CHDN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 72300000.00
CHDN income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.99
CHDN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 216900000.00
CHDN cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 31800000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 700000.00
CHDN income_statement (quarterly, 2025-06-30) — EBIT: 366200000.00
CHDN income_statement (quarterly, 2025-06-30) — EBITDA: 425400000.00
CHDN income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 37100000.00
CHDN cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -37400000.00
CHDN cash_flow (quarterly, 2025-06-30) — End Cash Position: 285600000.00
CHDN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -139100000.00
CHDN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 154300000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1000000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Goodwill: 900200000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3306200000.00
CHDN income_statement (quarterly, 2025-06-30) — Gross Profit: 392100000.00
CHDN income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 2400000.00
CHDN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 9000000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 67600000.00
CHDN income_statement (quarterly, 2025-06-30) — Interest Expense: 74200000.00
CHDN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 74200000.00
CHDN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 100000000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Interest Payable: 48200000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Inventory: 12600000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6046900000.00
CHDN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -86100000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 668800000.00
CHDN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 421500000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4942200000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4942200000.00
CHDN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 421500000.00
CHDN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -295700000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 668800000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Minority Interest: 22500000.00
CHDN income_statement (quarterly, 2025-06-30) — Minority Interests: -700000.00
CHDN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -253900000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Net Debt: 4822900000.00
CHDN income_statement (quarterly, 2025-06-30) — Net Income: 216900000.00
CHDN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 216900000.00
CHDN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 217600000.00
CHDN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 216900000.00
CHDN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 216900000.00
CHDN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 217800000.00
CHDN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 217600000.00
CHDN income_statement (quarterly, 2025-06-30) — Net Interest Income: -74200000.00
CHDN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 115800000.00
CHDN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 125800000.00
CHDN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -74200000.00
CHDN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1800000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Net PPE: 2917400000.00
CHDN cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -10000000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2264600000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 454600000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 18400000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 436200000.00
CHDN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 428900000.00
CHDN income_statement (quarterly, 2025-06-30) — Normalized Income: 219507500.00
CHDN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 239100000.00
CHDN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -37400000.00
CHDN income_statement (quarterly, 2025-06-30) — Operating Income: 331200000.00
CHDN income_statement (quarterly, 2025-06-30) — Operating Revenue: 934300000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 70200000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3100000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 63100000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 171000000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1000000.00
CHDN income_statement (quarterly, 2025-06-30) — Other Income Expense: 35000000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2406000000.00
CHDN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2000000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 19300000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 142700000.00
CHDN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1400000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Other Payable: 40500000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 75000000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Payables: 339800000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 511700000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CHDN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 44300000.00
CHDN income_statement (quarterly, 2025-06-30) — Pretax Income: 292000000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Receivables: 118400000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -5700000.00
CHDN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 542300000.00
CHDN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 59200000.00
CHDN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -295700000.00
CHDN cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -253900000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 103200000.00
CHDN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1100000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1042600000.00
CHDN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 60900000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Share Issued: 70200000.00
CHDN income_statement (quarterly, 2025-06-30) — Special Income Charges: -3500000.00
CHDN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6800000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1041600000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2264600000.00
CHDN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -892500.00
CHDN income_statement (quarterly, 2025-06-30) — Tax Provision: 74400000.00
CHDN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
CHDN balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
CHDN balance_sheet (quarterly, 2025-06-30) — Total Assets: 7375700000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5983800000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Total Debt: 5014100000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1064100000.00
CHDN income_statement (quarterly, 2025-06-30) — Total Expenses: 603200000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6311600000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6911700000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5539500000.00
CHDN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 327700000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 67600000.00
CHDN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3500000.00
CHDN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3500000.00
CHDN balance_sheet (quarterly, 2025-06-30) — Working Capital: -308100000.00
CHDN income_statement (quarterly, 2025-09-30) — +Operating Expense: 59300000.00
CHDN income_statement (quarterly, 2025-09-30) — +Total Revenue: 683000000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 194000000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 36000000.00
CHDN cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 85100000.00
CHDN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 70300000.00
CHDN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.54
CHDN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 285600000.00
CHDN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -245100000.00
CHDN cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -59800000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8700000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
CHDN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 180500000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 180500000.00
CHDN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
CHDN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 50500000.00
CHDN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -255300000.00
CHDN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 187700000.00
CHDN cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
CHDN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -14600000.00
CHDN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -14600000.00
CHDN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -17100000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
CHDN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1034900000.00
CHDN cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -54900000.00
CHDN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 478700000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 210800000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Current Assets: 414900000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8700000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Current Debt: 63100000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 71800000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 27800000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 27800000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 725200000.00
CHDN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 54600000.00
CHDN cash_flow (quarterly, 2025-09-30) — Deferred Tax: 54600000.00
CHDN cash_flow (quarterly, 2025-09-30) — Depreciation: 58100000.00
CHDN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 58100000.00
CHDN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 58100000.00
CHDN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 71000000.00
CHDN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.54
CHDN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 38100000.00
CHDN cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 28900000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 700000.00
CHDN income_statement (quarterly, 2025-09-30) — EBIT: 136800000.00
CHDN income_statement (quarterly, 2025-09-30) — EBITDA: 194900000.00
CHDN income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 35000000.00
CHDN cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -35000000.00
CHDN cash_flow (quarterly, 2025-09-30) — End Cash Position: 268500000.00
CHDN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 50500000.00
CHDN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -57400000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1000000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Goodwill: 900200000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3418000000.00
CHDN income_statement (quarterly, 2025-09-30) — Gross Profit: 204300000.00
CHDN income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 45100000.00
CHDN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 6800000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 28000000.00
CHDN income_statement (quarterly, 2025-09-30) — Interest Expense: 75600000.00
CHDN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 75600000.00
CHDN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 47600000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Interest Payable: 75300000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Inventory: 12400000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6141100000.00
CHDN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -255300000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 674900000.00
CHDN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 306200000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5043100000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5043100000.00
CHDN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 306200000.00
CHDN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -206900000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 674900000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Minority Interest: 44200000.00
CHDN income_statement (quarterly, 2025-09-30) — Minority Interests: -1100000.00
CHDN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -54900000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Net Debt: 4925700000.00
CHDN income_statement (quarterly, 2025-09-30) — Net Income: 38100000.00
CHDN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 38100000.00
CHDN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 39200000.00
CHDN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 38100000.00
CHDN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 38100000.00
CHDN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 39200000.00
CHDN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 39200000.00
CHDN income_statement (quarterly, 2025-09-30) — Net Interest Income: -75600000.00
CHDN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 102600000.00
CHDN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 99300000.00
CHDN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -75600000.00
CHDN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 2800000.00
CHDN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -10200000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Net PPE: 2925500000.00
CHDN cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 3300000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2383100000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 509300000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 18500000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 490800000.00
CHDN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 241900000.00
CHDN income_statement (quarterly, 2025-09-30) — Normalized Income: 68227000.00
CHDN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 187700000.00
CHDN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -35000000.00
CHDN income_statement (quarterly, 2025-09-30) — Operating Income: 145000000.00
CHDN income_statement (quarterly, 2025-09-30) — Operating Revenue: 683000000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 69800000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2600000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 63100000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 153800000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1000000.00
CHDN income_statement (quarterly, 2025-09-30) — Other Income Expense: -8200000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2517800000.00
CHDN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -36000000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 21500000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 98100000.00
CHDN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3800000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Other Payable: 38300000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Other Receivables: 60400000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Payables: 261000000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 471800000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CHDN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 41700000.00
CHDN income_statement (quarterly, 2025-09-30) — Pretax Income: 61200000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Receivables: 89700000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -6700000.00
CHDN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 478700000.00
CHDN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 58100000.00
CHDN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -206900000.00
CHDN cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -54900000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 88000000.00
CHDN income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1900000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1035900000.00
CHDN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 59300000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Share Issued: 69800000.00
CHDN income_statement (quarterly, 2025-09-30) — Special Income Charges: -47000000.00
CHDN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7400000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1034900000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2383100000.00
CHDN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -16873000.00
CHDN income_statement (quarterly, 2025-09-30) — Tax Provision: 22000000.00
CHDN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.36
CHDN balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
CHDN balance_sheet (quarterly, 2025-09-30) — Total Assets: 7454800000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6078000000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Total Debt: 5114900000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1079100000.00
CHDN income_statement (quarterly, 2025-09-30) — Total Expenses: 538000000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6375700000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7039900000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5650500000.00
CHDN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 98000000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 28000000.00
CHDN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -47000000.00
CHDN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -47000000.00
CHDN balance_sheet (quarterly, 2025-09-30) — Working Capital: -310300000.00
CHDN income_statement (annual, 2025-12-31) — +Operating Expense: 246200000.00
CHDN income_statement (quarterly, 2025-12-31) — +Operating Expense: 71500000.00
CHDN income_statement (annual, 2025-12-31) — +Total Revenue: 2925900000.00
CHDN income_statement (quarterly, 2025-12-31) — +Total Revenue: 665900000.00
CHDN balance_sheet (annual, 2025-12-31) — Accounts Payable: 184300000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 184300000.00
CHDN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 34500000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 34500000.00
CHDN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1378000000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1378000000.00
CHDN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 87500000.00
CHDN cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
CHDN income_statement (annual, 2025-12-31) — Basic Average Shares: 71400000.00
CHDN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 70000000.00
CHDN income_statement (annual, 2025-12-31) — Basic EPS: 5.32
CHDN income_statement (quarterly, 2025-12-31) — Basic EPS: 0.71
CHDN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 252700000.00
CHDN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 268500000.00
CHDN balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2425300000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2425300000.00
CHDN cash_flow (annual, 2025-12-31) — Capital Expenditure: -460200000.00
CHDN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -50300000.00
CHDN cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -274900000.00
CHDN cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -50300000.00
CHDN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8400000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8400000.00
CHDN balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
CHDN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
CHDN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 200600000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 200600000.00
CHDN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 200600000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 200600000.00
CHDN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -30800000.00
CHDN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -600000.00
CHDN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -262500000.00
CHDN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -25900000.00
CHDN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -471500000.00
CHDN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -50100000.00
CHDN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 769800000.00
CHDN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 96000000.00
CHDN cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
CHDN cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
CHDN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -5100000.00
CHDN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -48500000.00
CHDN cash_flow (annual, 2025-12-31) — Change In Working Capital: -5100000.00
CHDN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -48500000.00
CHDN cash_flow (annual, 2025-12-31) — Changes In Cash: 35800000.00
CHDN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 20000000.00
CHDN balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
CHDN balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
CHDN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1009700000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1009700000.00
CHDN cash_flow (annual, 2025-12-31) — Common Stock Payments: -427800000.00
CHDN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -32000000.00
CHDN balance_sheet (annual, 2025-12-31) — Construction In Progress: 102500000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 102500000.00
CHDN income_statement (annual, 2025-12-31) — Cost Of Revenue: 1943300000.00
CHDN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 469200000.00
CHDN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 193800000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 193800000.00
CHDN balance_sheet (annual, 2025-12-31) — Current Assets: 443200000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Current Assets: 443200000.00
CHDN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8400000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8400000.00
CHDN balance_sheet (annual, 2025-12-31) — Current Debt: 63100000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Current Debt: 63100000.00
CHDN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 71500000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 71500000.00
CHDN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 54700000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 54700000.00
CHDN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 54700000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 54700000.00
CHDN balance_sheet (annual, 2025-12-31) — Current Liabilities: 733300000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 733300000.00
CHDN cash_flow (annual, 2025-12-31) — Deferred Income Tax: 86800000.00
CHDN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 28700000.00
CHDN cash_flow (annual, 2025-12-31) — Deferred Tax: 86800000.00
CHDN cash_flow (quarterly, 2025-12-31) — Deferred Tax: 28700000.00
CHDN cash_flow (annual, 2025-12-31) — Depreciation: 239500000.00
CHDN cash_flow (quarterly, 2025-12-31) — Depreciation: 61200000.00
CHDN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 239500000.00
CHDN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 61200000.00
CHDN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 239500000.00
CHDN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 61200000.00
CHDN income_statement (annual, 2025-12-31) — Diluted Average Shares: 71800000.00
CHDN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 70300000.00
CHDN income_statement (annual, 2025-12-31) — Diluted EPS: 5.29
CHDN income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.71
CHDN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 379700000.00
CHDN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 48000000.00
CHDN cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 116000000.00
CHDN cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 24300000.00
CHDN balance_sheet (annual, 2025-12-31) — Dividends Payable: 30700000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 30700000.00
CHDN income_statement (annual, 2025-12-31) — EBIT: 830100000.00
CHDN income_statement (quarterly, 2025-12-31) — EBIT: 158900000.00
CHDN income_statement (annual, 2025-12-31) — EBITDA: 1069600000.00
CHDN income_statement (quarterly, 2025-12-31) — EBITDA: 220100000.00
CHDN income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 139400000.00
CHDN income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 34000000.00
CHDN cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -139400000.00
CHDN cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -34000000.00
CHDN cash_flow (annual, 2025-12-31) — End Cash Position: 288500000.00
CHDN cash_flow (quarterly, 2025-12-31) — End Cash Position: 288500000.00
CHDN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -262500000.00
CHDN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -25900000.00
CHDN cash_flow (annual, 2025-12-31) — Free Cash Flow: 309600000.00
CHDN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 45700000.00
CHDN income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
CHDN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1000000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1000000.00
CHDN balance_sheet (annual, 2025-12-31) — Goodwill: 900200000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Goodwill: 900200000.00
CHDN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3415500000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3415500000.00
CHDN balance_sheet (annual, 2025-12-31) — Gross PPE: 4296600000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4296600000.00
CHDN income_statement (annual, 2025-12-31) — Gross Profit: 982600000.00
CHDN income_statement (quarterly, 2025-12-31) — Gross Profit: 196700000.00
CHDN income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 47500000.00
CHDN income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
CHDN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 63600000.00
CHDN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 46800000.00
CHDN income_statement (annual, 2025-12-31) — Interest Expense: 297700000.00
CHDN income_statement (quarterly, 2025-12-31) — Interest Expense: 75600000.00
CHDN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 297700000.00
CHDN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 75600000.00
CHDN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 294500000.00
CHDN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 101900000.00
CHDN balance_sheet (annual, 2025-12-31) — Interest Payable: 47800000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Interest Payable: 47800000.00
CHDN balance_sheet (annual, 2025-12-31) — Inventory: 11900000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Inventory: 11900000.00
CHDN balance_sheet (annual, 2025-12-31) — Invested Capital: 6139900000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6139900000.00
CHDN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -471500000.00
CHDN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -50100000.00
CHDN balance_sheet (annual, 2025-12-31) — Investments And Advances: 684600000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 684600000.00
CHDN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1098100000.00
CHDN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 150400000.00
CHDN balance_sheet (annual, 2025-12-31) — Land And Improvements: 164300000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 164300000.00
CHDN balance_sheet (annual, 2025-12-31) — Long Term Debt: 5067100000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5067100000.00
CHDN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5067100000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5067100000.00
CHDN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1098100000.00
CHDN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 150400000.00
CHDN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -881700000.00
CHDN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -128100000.00
CHDN balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 684600000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 684600000.00
CHDN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 202500000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 202500000.00
CHDN balance_sheet (annual, 2025-12-31) — Minority Interest: 46100000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 46100000.00
CHDN income_statement (annual, 2025-12-31) — Minority Interests: -2500000.00
CHDN income_statement (quarterly, 2025-12-31) — Minority Interests: -200000.00
CHDN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CHDN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -427800000.00
CHDN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -32000000.00
CHDN balance_sheet (annual, 2025-12-31) — Net Debt: 4929600000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Net Debt: 4929600000.00
CHDN income_statement (annual, 2025-12-31) — Net Income: 383000000.00
CHDN income_statement (quarterly, 2025-12-31) — Net Income: 51300000.00
CHDN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 379700000.00
CHDN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 48000000.00
CHDN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 385500000.00
CHDN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 51500000.00
CHDN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 383000000.00
CHDN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 51300000.00
CHDN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 383000000.00
CHDN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 51300000.00
CHDN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 385500000.00
CHDN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 51500000.00
CHDN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 385500000.00
CHDN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 51500000.00
CHDN cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -185300000.00
CHDN cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
CHDN income_statement (annual, 2025-12-31) — Net Interest Income: -297700000.00
CHDN income_statement (quarterly, 2025-12-31) — Net Interest Income: -75600000.00
CHDN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 214100000.00
CHDN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 21700000.00
CHDN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 216400000.00
CHDN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 22300000.00
CHDN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -297700000.00
CHDN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -75600000.00
CHDN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -18000000.00
CHDN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -15000000.00
CHDN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -11300000.00
CHDN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 200000.00
CHDN balance_sheet (annual, 2025-12-31) — Net PPE: 2918600000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Net PPE: 2918600000.00
CHDN cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2300000.00
CHDN cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -600000.00
CHDN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2405800000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2405800000.00
CHDN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 535300000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 535300000.00
CHDN balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 15400000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 15400000.00
CHDN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 519900000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 519900000.00
CHDN income_statement (annual, 2025-12-31) — Normalized EBITDA: 1122200000.00
CHDN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 221800000.00
CHDN income_statement (annual, 2025-12-31) — Normalized Income: 421082400.00
CHDN income_statement (quarterly, 2025-12-31) — Normalized Income: 52351020.41
CHDN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 769800000.00
CHDN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 96000000.00
CHDN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -139400000.00
CHDN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -34000000.00
CHDN income_statement (annual, 2025-12-31) — Operating Income: 736400000.00
CHDN income_statement (quarterly, 2025-12-31) — Operating Income: 125200000.00
CHDN income_statement (annual, 2025-12-31) — Operating Revenue: 2925800000.00
CHDN income_statement (quarterly, 2025-12-31) — Operating Revenue: 665900000.00
CHDN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 69600000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 69600000.00
CHDN balance_sheet (annual, 2025-12-31) — Other Current Assets: 4300000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4300000.00
CHDN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 63100000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 63100000.00
CHDN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 158300000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 158300000.00
CHDN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1000000.00
CHDN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1000000.00
CHDN income_statement (annual, 2025-12-31) — Other Income Expense: 93700000.00