CKHUF
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.
3 more panels on CKHUF open with an account.
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $280.04B | $281.35B | $275.57B | $262.50B | -0.5% |
| Operating revenue | $280.04B | $281.35B | $275.57B | $262.50B | -0.5% |
| Cost of revenue | $140.83B | $136.58B | $135.17B | $131.40B | +3.1% |
| Gross profit | $139.20B | $144.77B | $140.40B | $131.09B | -3.8% |
| Selling, general & admin | $16.49B | $17.13B | $15.02B | $10.17B | -3.7% |
| Total operating expense | $101.92B | $102.69B | $97.65B | $90.93B | -0.7% |
| Operating income | $37.28B | $42.08B | $42.75B | $40.16B | -11.4% |
| Net interest income | -$12.33B | -$13.39B | -$12.23B | -$9.05B | +8.0% |
| Pre-tax income | $26.61B | $28.57B | $33.21B | $51.93B | -6.9% |
| Tax provision | $7.24B | $4.72B | $3.00B | $8.27B | +53.4% |
| Net income | $11.84B | $17.09B | $23.50B | $36.68B | -30.7% |
| Net income to common | $11.84B | $17.09B | $23.50B | $36.68B | -30.7% |
| Basic EPS | 3.09 | 4.46 | 6.14 | 9.57 | -30.7% |
| Diluted EPS | 3.09 | 4.46 | 6.14 | 9.57 | -30.7% |
| EBIT | $38.74B | $41.74B | $45.06B | $60.84B | -7.2% |
| EBITDA | $77.14B | $82.20B | $85.14B | $100.62B | -6.2% |
| Basic shares | 3.83B | 3.83B | 3.83B | 3.83B | 0.0% |
| Diluted shares | 3.83B | 3.83B | 3.83B | 3.83B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $143.75B | $121.30B | $127.32B | $138.09B | +18.5% |
| Cash & short-term investments | $143.75B | $121.30B | $127.32B | $138.09B | +18.5% |
| Accounts receivable | $14.95B | $15.33B | $16.30B | $14.95B | -2.4% |
| Inventory | $26.69B | $24.92B | $24.47B | $23.28B | +7.1% |
| Total current assets | $212.74B | $192.19B | $202.39B | $224.28B | +10.7% |
| Property, plant & equipment | $159.24B | $169.37B | $181.02B | $171.99B | -6.0% |
| Goodwill & intangibles | $400.40B | $410.44B | $418.80B | $412.39B | -2.4% |
| Total assets | $1.16T | $1.11T | $1.16T | $1.15T | +3.9% |
| Total current liabilities | $135.40B | $130.99B | $162.53B | $176.51B | +3.4% |
| Current debt | $38.42B | $33.18B | $58.76B | $70.60B | +15.8% |
| Long-term debt | $229.70B | $227.03B | $216.84B | $216.76B | +1.2% |
| Total debt | $334.61B | $324.73B | $343.53B | $353.42B | +3.0% |
| Total liabilities | $467.28B | $459.95B | $488.35B | $501.13B | +1.6% |
| Shareholder equity | $562.77B | $534.72B | $548.60B | $528.07B | +5.2% |
| Working capital | $77.34B | $61.21B | $39.86B | $47.76B | +26.4% |
| Net tangible assets | $162.37B | $124.28B | $129.81B | $115.68B | +30.6% |
| Shares issued | 3.83B | 3.83B | 3.83B | 3.83B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $19.37B | $23.85B | $30.55B | $43.66B | — | -18.8% |
| Depreciation & amortisation | $38.39B | $40.46B | $40.08B | $39.79B | — | -5.1% |
| Change in working capital | $3.72B | -$2.98B | -$7.96B | -$4.58B | — | +224.8% |
| Operating cash flow | $62.57B | $54.23B | $51.44B | $56.71B | — | +15.4% |
| Capital expenditure | -$20.84B | -$22.35B | -$25.30B | -$25.85B | — | +6.8% |
| Investing cash flow | -$6.69B | -$19.90B | -$15.41B | -$4.36B | — | +66.4% |
| Share buybacks | — | — | $0 | -$197.00M | -$1.24B | — |
| Dividends paid | -$8.52B | -$9.43B | -$10.88B | -$10.35B | — | +9.7% |
| Financing cash flow | -$33.43B | -$40.35B | -$46.78B | -$67.41B | — | +17.1% |
| Free cash flow | $41.73B | $31.88B | $26.14B | $30.86B | — | +30.9% |
| End cash position | $143.75B | $121.30B | $127.32B | $138.09B | — | +18.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $143.75B | $129.61B | $121.30B | +10.9% |
| Cash & short-term investments | $143.75B | $129.61B | $121.30B | +10.9% |
| Accounts receivable | $14.95B | $14.99B | $15.33B | -0.3% |
| Inventory | $26.69B | $27.23B | $24.92B | -2.0% |
| Total current assets | $212.74B | $198.74B | $192.19B | +7.0% |
| Property, plant & equipment | $159.24B | $156.95B | $169.37B | +1.5% |
| Goodwill & intangibles | $400.40B | $400.55B | $410.44B | -0.0% |
| Total assets | $1.16T | $1.14T | $1.11T | +1.6% |
| Total current liabilities | $135.40B | $117.59B | $130.99B | +15.1% |
| Current debt | $38.42B | $19.41B | $33.18B | +97.9% |
| Long-term debt | $229.70B | $239.83B | $227.03B | -4.2% |
| Total debt | $334.61B | $327.40B | $324.73B | +2.2% |
| Total liabilities | $467.28B | $461.72B | $459.95B | +1.2% |
| Shareholder equity | $562.77B | $554.79B | $534.72B | +1.4% |
| Working capital | $77.34B | $81.14B | $61.21B | -4.7% |
| Net tangible assets | $162.37B | $154.24B | $124.28B | +5.3% |
| Shares issued | 3.83B | 3.83B | 3.83B | 0.0% |
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.
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.