CMHHF
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.
3 more panels on CMHHF 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 | $13.35B | $11.84B | $11.48B | $12.54B | +12.8% |
| Operating revenue | $13.35B | $11.84B | $11.48B | $12.54B | +12.8% |
| Cost of revenue | $6.85B | $6.35B | $6.33B | $6.98B | +7.9% |
| Gross profit | $6.50B | $5.50B | $5.16B | $5.57B | +18.4% |
| Selling, general & admin | $1.33B | $1.46B | $1.41B | $1.52B | -8.4% |
| Total operating expense | $1.43B | $919.00M | $1.24B | $1.61B | +55.4% |
| Operating income | $5.08B | $4.58B | $3.92B | $3.96B | +10.9% |
| Net interest income | -$1.17B | -$1.32B | -$1.33B | -$1.45B | +11.2% |
| Pre-tax income | $9.07B | $10.28B | $8.56B | $10.07B | -11.7% |
| Tax provision | $1.39B | $1.20B | $1.17B | $1.05B | +15.9% |
| Net income | $6.50B | $7.98B | $6.42B | $8.01B | -18.5% |
| Net income to common | $6.46B | $7.92B | $6.23B | $7.78B | -18.5% |
| Basic EPS | 1.54 | 1.89 | 1.53 | 1.87 | -18.5% |
| Diluted EPS | 1.54 | 1.89 | 1.53 | 1.87 | -18.5% |
| EBIT | $10.58B | $12.00B | $10.33B | $11.94B | -11.8% |
| EBITDA | $12.87B | $14.14B | $12.54B | $14.31B | -9.0% |
| Basic shares | 4.20B | 4.20B | 4.07B | 4.16B | 0.0% |
| Diluted shares | 4.20B | 4.20B | 4.07B | 4.16B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.74B | $11.41B | $12.33B | $9.63B | +2.9% |
| Cash & short-term investments | $16.44B | $14.18B | $15.67B | $12.10B | +15.9% |
| Accounts receivable | $1.02B | $864.00M | $838.00M | $928.00M | +17.9% |
| Inventory | $273.00M | $234.00M | $187.00M | $175.00M | +16.7% |
| Total current assets | $18.88B | $16.57B | $17.71B | $14.53B | +13.9% |
| Property, plant & equipment | $29.74B | $29.86B | $28.34B | $31.23B | -0.4% |
| Goodwill & intangibles | $21.72B | $20.94B | $22.55B | $23.72B | +3.7% |
| Total current liabilities | $26.28B | $24.06B | $20.37B | $21.00B | +9.2% |
| Current debt | $21.72B | $19.54B | $16.06B | $16.56B | +11.1% |
| Long-term debt | $13.06B | $13.41B | $20.25B | $17.97B | -2.6% |
| Total debt | $36.29B | $34.55B | $37.49B | $35.48B | +5.0% |
| Total liabilities | $50.50B | $48.04B | $51.47B | $49.58B | +5.1% |
| Shareholder equity | $110.40B | $105.35B | $103.68B | $103.22B | +4.8% |
| Working capital | -$7.40B | -$7.50B | -$2.66B | -$6.47B | +1.2% |
| Net tangible assets | $88.68B | $84.41B | $81.12B | $79.50B | +5.1% |
| Shares issued | 4.20B | 4.20B | 4.20B | 4.00B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $5.28B | $5.08B | $4.24B | $3.42B | +3.8% |
| Depreciation & amortisation | $2.29B | $2.15B | $2.21B | $2.37B | +6.5% |
| Change in working capital | $112.00M | $277.00M | -$252.00M | $401.00M | -59.6% |
| Operating cash flow | $9.47B | $8.55B | $7.24B | $8.78B | +10.8% |
| Capital expenditure | -$873.00M | -$1.20B | -$1.31B | -$1.51B | +27.2% |
| Investing cash flow | -$2.50B | $345.00M | $2.57B | -$3.82B | -825.5% |
| Dividends paid | -$3.72B | -$3.06B | -$1.25B | -$941.00M | -21.3% |
| Financing cash flow | -$6.89B | -$9.64B | -$7.11B | -$4.90B | +28.5% |
| Free cash flow | $8.60B | $7.35B | $5.93B | $7.27B | +17.0% |
| End cash position | $11.70B | $11.36B | $12.28B | $9.63B | +2.9% |
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 | $11.74B | $12.24B | $11.41B | -4.0% |
| Cash & short-term investments | $16.44B | $15.46B | $14.18B | +6.3% |
| Accounts receivable | $1.02B | $1.81B | $864.00M | -43.6% |
| Inventory | $273.00M | $290.00M | $234.00M | -5.9% |
| Total current assets | $18.88B | $19.70B | $16.57B | -4.2% |
| Property, plant & equipment | $29.74B | $37.98B | $29.86B | -21.7% |
| Goodwill & intangibles | $21.72B | $13.94B | $20.94B | +55.9% |
| Total assets | $177.53B | $176.72B | $169.47B | +0.5% |
| Total current liabilities | $26.28B | $25.31B | $24.06B | +3.8% |
| Current debt | $21.72B | $17.94B | $19.54B | +21.0% |
| Long-term debt | $13.06B | $14.20B | $13.41B | -8.0% |
| Total debt | $36.29B | $33.74B | $34.55B | +7.6% |
| Total liabilities | $50.50B | $50.72B | $48.04B | -0.4% |
| Shareholder equity | $110.40B | $109.17B | $105.35B | +1.1% |
| Working capital | -$7.40B | -$5.61B | -$7.50B | -32.0% |
| Net tangible assets | $88.68B | $95.23B | $84.41B | -6.9% |
| Shares issued | 4.20B | 4.20B | 4.20B | 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.
Risk profile
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