Financhill
Buy
66

CIHKY Quote, Financials, Valuation and Earnings

Last price:
$29.48
Seasonality move :
-3.62%
Day range:
$27.89 - $29.30
52-week range:
$18.20 - $33.17
Dividend yield:
4.76%
P/E ratio:
7.44x
P/S ratio:
3.32x
P/B ratio:
0.87x
Volume:
46.5K
Avg. volume:
25.3K
1-year change:
27.97%
Market cap:
$146.7B
Revenue:
$46.7B
EPS (TTM):
$3.91
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $41.7B $50.7B $51B $47.6B $46.7B
Revenue Growth (YoY) 7.42% 21.61% 0.54% -6.6% -1.94%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.1B $16.1B $16B $7.2B $4.8B
Other Inc / (Exp) $2.1B $2.8B $2.3B $3B $4.6B
Operating Expenses $14.9B $18.1B $18.2B $17.1B $16.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.7B $22.9B $24.6B $25B $24.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5B $4.2B $3.8B $4B $4.1B
Net Income to Company $14.2B $18.7B $20.7B $20.9B $20.8B
 
Minority Interest in Earnings -$89.4M -$141.3M -$190.9M -$198.5M -$162.8M
Net Income to Common Excl Extra Items $14.1B $18.6B $20.5B $20.7B $20.7B
 
Basic EPS (Cont. Ops) $2.75 $3.57 $3.92 $3.98 $3.94
Diluted EPS (Cont. Ops) $2.75 $3.57 $3.92 $3.98 $3.94
Weighted Average Basic Share $5.1B $5.2B $5.2B $5.2B $5.2B
Weighted Average Diluted Share $5.1B $5.2B $5.2B $5.2B $5.2B
 
EBITDA -- -- -- -- --
EBIT $35.5B $42B $44.7B $47.7B $47.6B
 
Revenue (Reported) $41.7B $50.7B $51B $47.6B $46.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $35.5B $42B $44.7B $47.7B $47.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $13.1B $14.5B $13.2B $12.1B $11.5B
Revenue Growth (YoY) 19.05% 10.79% -8.5% -8.8% -4.68%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5B $3.8B $3.7B $3.4B $3.3B
Other Inc / (Exp) $772.2M $789.6M $946.5M $1.4B $886.1M
Operating Expenses $3.7B $4.1B $4B $3.8B $3.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.2B $7B $6.8B $6.3B $6.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $1.3B $1.1B $942.8M $925M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$36.1M -$45.2M -$56.5M -$51M -$31.2M
Net Income to Common Excl Extra Items $4.9B $5.7B $5.7B $5.3B $5.1B
 
Basic EPS (Cont. Ops) $0.98 $1.12 $1.13 $1.06 $1.02
Diluted EPS (Cont. Ops) $0.98 $1.12 $1.13 $1.06 $1.02
Weighted Average Basic Share $5B $5B $5B $5B $5B
Weighted Average Diluted Share $5B $5B $5B $5B $5B
 
EBITDA -- -- -- -- --
EBIT $10.7B $12B $12.4B $12.2B $11B
 
Revenue (Reported) $13.1B $14.5B $13.2B $12.1B $11.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $10.7B $12B $12.4B $12.2B $11B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $43.5B $51.7B $49.6B $46.3B $45.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7B $16B $10.2B $1.6B $419.7M
Other Inc / (Exp) $1.8B $2.4B $2.3B $3.3B $3.9B
Operating Expenses $15.7B $18.5B $17.9B $16.9B $16.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $18.9B $23.7B $24.5B $24.5B $24.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.7B $4.3B $3.7B $3.9B $4B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$102.7M -$150.3M -$202.1M -$193.1M -$143M
Net Income to Common Excl Extra Items $15B $19.3B $20.6B $20.4B $20.5B
 
Basic EPS (Cont. Ops) $2.93 $3.71 $3.92 $3.92 $3.91
Diluted EPS (Cont. Ops) $2.93 $3.71 $3.92 $3.92 $3.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $36.6B $43.3B $45.1B $47.6B $46.4B
 
Revenue (Reported) $43.5B $51.7B $49.6B $46.3B $45.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $36.6B $43.3B $45.1B $47.6B $46.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $13.1B $14.5B $13.2B $12.1B $11.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5B $3.8B $3.7B $3.4B $3.3B
Other Inc / (Exp) $772.2M $789.6M $946.5M $1.4B $886.1M
Operating Expenses $3.7B $4.1B $4B $3.8B $3.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.2B $7B $6.8B $6.3B $6.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $1.3B $1.1B $942.8M $925M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$36.1M -$45.2M -$56.5M -$51M -$31.2M
Net Income to Common Excl Extra Items $4.9B $5.7B $5.7B $5.3B $5.1B
 
Basic EPS (Cont. Ops) $0.98 $1.12 $1.13 $1.06 $1.02
Diluted EPS (Cont. Ops) $0.98 $1.12 $1.13 $1.06 $1.02
Weighted Average Basic Share $5B $5B $5B $5B $5B
Weighted Average Diluted Share $5B $5B $5B $5B $5B
 
EBITDA -- -- -- -- --
EBIT $10.7B $12B $12.4B $12.2B $11B
 
Revenue (Reported) $13.1B $14.5B $13.2B $12.1B $11.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $10.7B $12B $12.4B $12.2B $11B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $134.2B $132.8B $139.3B $151.5B $166.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $185.2B $218.8B $182.1B $178.4B $207.7B
 
Property Plant And Equipment $12.6B $14.5B $16.2B $17.9B $19.2B
Long-Term Investments $326.2B $348.9B $408B $457B $511.9B
Goodwill $1.5B $1.6B $1.4B $1.4B $1.4B
Other Intangibles $1.5B $1.4B $1.2B $1B $877.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3T $1.5T $1.5T $1.6T $1.7T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.2B $6.6B $6.3B $6B $6.3B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2T $1.3T $1.3T $1.4T $1.5T
 
Common Stock $9.1B $9.3B $7.6B $7.4B $7.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $105.6B $129.4B $133.1B $148B $164.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1B $1.1B $1.3B $1.3B $1B
Total Equity $111.8B $135.8B $138.3B $153.2B $169B
 
Total Liabilities and Equity $1.3T $1.5T $1.5T $1.6T $1.7T
Cash and Short Terms $134.2B $132.8B $139.3B $151.5B $166.1B
Total Debt $77.1B $99B $64.3B $61.6B $64.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $139B $158.9B $140.7B $168.9B $159B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $179.8B $193.5B $164.8B $203.2B $198.7B
 
Property Plant And Equipment $12.8B $16B $16.9B $18.4B $19.1B
Long-Term Investments $331.1B $380.1B $437.3B $456.5B $537.7B
Goodwill $1.5B $1.6B $1.5B $1.4B $1.4B
Other Intangibles $1.4B $1.3B $1.1B $966.8M $867.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3T $1.5T $1.5T $1.6T $1.7T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.6B $7.8B $6.8B $6.3B $7.2B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2T $1.3T $1.4T $1.5T $1.6T
 
Common Stock $9B $9.3B $7.7B $7.4B $7.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1B $1.1B $1.3B $917M $1.1B
Total Equity $115.7B $141.7B $143.8B $158.2B $172.6B
 
Total Liabilities and Equity $1.3T $1.5T $1.5T $1.6T $1.7T
Cash and Short Terms $139B $158.9B $140.7B $168.9B $159B
Total Debt $92.4B $88.2B $76.1B $84.6B $60.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $14.2B $18.7B $20.7B $20.9B $20.8B
Depreciation & Amoritzation $1.8B $2.1B $2.2B $2.2B $2.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$106.6B -$94.3B -$86.1B -$78.9B -$76.8B
Change in Inventories -- -- -- -- --
Cash From Operations $61.1B $28.2B $84.9B $50.6B $62.3B
 
Capital Expenditures $2.8B $3.7B $5.2B $4.3B $4.9B
Cash Acquisitions -$127.2M -$694.9M -$3.1M $16.3M -$21.6M
Cash From Investing -$34.9B -$3.1B -$76.5B -$36.1B -$40.8B
 
Dividends Paid (Ex Special Dividend) -$7.5B -$7.3B -$8.4B -$8B -$8.5B
Special Dividend Paid
Long-Term Debt Issued $46.3B $68.3B $17.9B $26.9B $37.9B
Long-Term Debt Repaid -$70.8B -$47B -$51.9B -$30B -$28.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.3B -$259M -$1.9B $712.5M -$922.7M
Cash From Financing -$30.7B $13.8B -$44.2B -$10.3B $299.5M
 
Beginning Cash (CF) $85.4B $85.6B $119.4B $80.2B $83.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.5B $39B -$35.9B $4.2B $21.8B
Ending Cash (CF) $80.1B $124.2B $84.4B $84.7B $105.4B
 
Levered Free Cash Flow $58.3B $24.5B $79.7B $46.3B $57.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5B $873.3M -$1.8B -$168.8M $13.1B
 
Capital Expenditures $593.4M $1.4B $1.4B $1.5B $425.6M
Cash Acquisitions -- -- -- -- -$78.5M
Cash From Investing -$6.9B -$25.7B -$13.4B $156.4M -$27.5B
 
Dividends Paid (Ex Special Dividend) -$97.3M -$155.9M -$155.5M -$264M -$118.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $27.3B $3.7B $13.2B $24.2B $6.1B
Long-Term Debt Repaid -$16.1B -$14.5B -$7.2B -$5.5B -$13.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$174.6M $749.8M $617M -$263.4M $1.1B
Cash From Financing $11B -$10.2B $6.4B $18.2B -$6.7B
 
Beginning Cash (CF) $85.2B $126.1B $82.9B $83.7B $104B
Foreign Exchange Rate Adjustment -$13.4M -$114.2M -$249.7M $27.3M -$10.2M
Additions / Reductions -$922M -$35B -$8.8B $18.1B -$21.1B
Ending Cash (CF) $84.3B $91B $73.8B $101.9B $82.9B
 
Levered Free Cash Flow -$5.6B -$544.6M -$3.2B -$1.7B $12.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $43.6B $34.1B $82.2B $52.3B $75.5B
 
Capital Expenditures $3.2B $4.6B $5.1B $4.4B $3.8B
Cash Acquisitions -$127.2M -$694.9M -$3.1M $16.3M -$100.1M
Cash From Investing -$42.5B -$21.9B -$64.2B -$22.5B -$68.5B
 
Dividends Paid (Ex Special Dividend) -$7.5B -$7.4B -$8.4B -$8.1B -$8.4B
Special Dividend Paid
Long-Term Debt Issued $62.7B $44.7B $27.4B $37.9B $19.8B
Long-Term Debt Repaid -$70.5B -$45.3B -$44.6B -$28.2B -$36.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.3B $665.5M -$2B -$167.9M $452.8M
Cash From Financing -$13.9B -$7.3B -$27.6B $1.4B -$24.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.8B $4.9B -$9.7B $31.2B -$17.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $40.3B $29.5B $77B $47.8B $71.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5B $873.3M -$1.8B -$168.8M $13.1B
 
Capital Expenditures $593.4M $1.4B $1.4B $1.5B $425.6M
Cash Acquisitions -- -- -- -- -$78.5M
Cash From Investing -$6.9B -$25.7B -$13.4B $156.4M -$27.5B
 
Dividends Paid (Ex Special Dividend) -$97.3M -$155.9M -$155.5M -$264M -$118.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $27.3B $3.7B $13.2B $24.2B $6.1B
Long-Term Debt Repaid -$16.1B -$14.5B -$7.2B -$5.5B -$13.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$174.6M $749.8M $617M -$263.4M $1.1B
Cash From Financing $11B -$10.2B $6.4B $18.2B -$6.7B
 
Beginning Cash (CF) $85.2B $126.1B $82.9B $83.7B $104B
Foreign Exchange Rate Adjustment -$13.4M -$114.2M -$249.7M $27.3M -$10.2M
Additions / Reductions -$922M -$35B -$8.8B $18.1B -$21.1B
Ending Cash (CF) $84.3B $91B $73.8B $101.9B $82.9B
 
Levered Free Cash Flow -$5.6B -$544.6M -$3.2B -$1.7B $12.6B

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