CHU.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.78T | $3.07T | $3.21T | $3.32T | — | -9.5% |
| Operating revenue | $2.78T | $3.07T | $3.21T | $3.32T | — | -9.5% |
| Cost of revenue | $2.31T | $2.57T | $2.68T | $2.79T | — | -10.0% |
| Gross profit | $468.58B | $502.78B | $527.70B | $522.28B | — | -6.8% |
| Selling, general & admin | $54.67B | $55.19B | $57.23B | $53.60B | — | -0.9% |
| Total operating expense | $416.07B | $433.42B | $441.21B | $427.68B | — | -4.0% |
| Operating income | $52.51B | $69.36B | $86.49B | $94.61B | — | -24.3% |
| Net interest income | -$12.61B | -$11.89B | -$10.14B | -$9.40B | — | -6.1% |
| Pre-tax income | $43.74B | $69.14B | $83.93B | $94.40B | — | -36.7% |
| Tax provision | $7.93B | $12.97B | $16.07B | $17.90B | — | -38.8% |
| Net income | $32.48B | $48.94B | $58.31B | $66.93B | — | -33.6% |
| Net income to common | $32.48B | $48.94B | $58.31B | $66.93B | — | -33.6% |
| Basic EPS | — | 0.40 | 0.49 | 0.55 | 0.59 | — |
| Diluted EPS | — | 0.40 | 0.49 | 0.55 | 0.59 | — |
| EBIT | $62.16B | $86.96B | $100.90B | $110.07B | — | -28.5% |
| EBITDA | $189.33B | $207.68B | $100.90B | $110.07B | — | -8.8% |
| Basic shares | — | 121.14B | 119.81B | 120.89B | 121.07B | — |
| Diluted shares | — | — | 119.81B | 120.89B | 121.07B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $81.05B | $91.30B | $121.76B | $93.44B | -11.2% |
| Cash & short-term investments | $156.22B | $148.20B | $165.76B | $148.56B | +5.4% |
| Accounts receivable | $51.17B | $44.33B | $48.65B | $46.36B | +15.4% |
| Inventory | $230.81B | $256.60B | $250.90B | $244.24B | -10.0% |
| Total current assets | $522.74B | $524.51B | $534.43B | $523.14B | -0.3% |
| Property, plant & equipment | $1.24T | $1.19T | $1.14T | $1.10T | +4.2% |
| Goodwill & intangibles | $29.67B | $30.57B | $32.66B | $34.47B | -3.0% |
| Total assets | $2.15T | $2.08T | $2.02T | $1.95T | +3.5% |
| Total current liabilities | $698.55B | $673.24B | $647.08B | $667.38B | +3.8% |
| Current debt | $120.26B | $92.46B | $70.97B | $66.33B | +30.1% |
| Long-term debt | $235.26B | $210.50B | $187.86B | $107.96B | +11.8% |
| Total debt | $531.01B | $475.69B | $440.23B | $356.70B | +11.6% |
| Total liabilities | $1.17T | $1.11T | $1.07T | $1.01T | +5.2% |
| Retained earnings | $378.45B | $376.69B | $374.33B | $361.69B | +0.5% |
| Shareholder equity | $827.46B | $815.82B | $802.99B | $787.60B | +1.4% |
| Working capital | -$175.81B | -$148.72B | -$112.64B | -$144.25B | -18.2% |
| Net tangible assets | $797.79B | $785.24B | $770.33B | $753.13B | +1.6% |
| Shares issued | 120.93B | 121.28B | 119.35B | 120.97B | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $43.74B | $69.14B | $83.93B | $94.40B | -36.7% |
| Depreciation & amortisation | $127.17B | $120.71B | $113.75B | $109.91B | +5.3% |
| Change in working capital | -$11.75B | -$37.83B | -$38.24B | -$73.81B | +68.9% |
| Operating cash flow | $162.50B | $149.36B | $161.47B | $116.27B | +8.8% |
| Capital expenditure | -$133.63B | -$139.21B | -$171.49B | -$172.53B | +4.0% |
| Investing cash flow | -$146.47B | -$161.24B | -$155.87B | -$95.01B | +9.2% |
| Share buybacks | -$1.55B | -$2.13B | -$2.33B | -$4.18B | +27.1% |
| Dividends paid | -$27.64B | -$42.11B | -$40.76B | -$56.90B | +34.4% |
| Financing cash flow | -$26.07B | -$19.24B | $22.73B | -$39.70B | -35.5% |
| Free cash flow | $28.87B | $10.15B | -$10.02B | -$56.26B | +184.3% |
| End cash position | $81.05B | $91.30B | $121.76B | $93.44B | -11.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $81.05B | $107.71B | -24.8% |
| Cash & short-term investments | $156.22B | $162.33B | -3.8% |
| Accounts receivable | $51.17B | — | — |
| Inventory | $230.81B | — | — |
| Total current assets | $522.74B | $572.91B | -8.8% |
| Property, plant & equipment | $1.24T | $1.18T | +4.9% |
| Goodwill & intangibles | $29.67B | $29.61B | +0.2% |
| Total assets | $2.15T | $2.14T | +0.5% |
| Total current liabilities | $698.55B | — | — |
| Current debt | $120.26B | $127.24B | -5.5% |
| Long-term debt | $235.26B | $222.72B | +5.6% |
| Total debt | $531.01B | $529.87B | +0.2% |
| Total liabilities | $1.17T | $1.16T | +0.5% |
| Retained earnings | $378.45B | $382.43B | -1.0% |
| Shareholder equity | $827.46B | — | — |
| Working capital | -$175.81B | -$130.84B | -34.4% |
| Net tangible assets | $797.79B | $794.96B | +0.4% |
| Shares issued | 120.93B | 121.25B | -0.3% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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