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Financial Statements — CHDN
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.17 | 0.20 | 0.20 | 0.20 | 0.18 | 0.18 | 0.17 | 0.18 | 0.15 | 0.14 | 0.15 | 0.14 | 0.13 | 0.37 | 0.17 | 0.13 | 0.11 | 0.31 | 0.29 | 0.29 |
| Accounts Receivable | 0.11 | 0.13 | 0.10 | 0.09 | 0.09 | 0.12 | 0.11 | 0.10 | 0.09 | 0.14 | 0.12 | 0.11 | 0.10 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.05 | 0.04 |
| Inventory | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.42 | 0.48 | 0.45 | 0.44 | 0.41 | 0.46 | 0.45 | 0.41 | 0.39 | 0.44 | 0.42 | 0.40 | 0.37 | 0.58 | 0.38 | 0.34 | 1.81 | 2.00 | 0.52 | 0.50 |
| Property, Plant & Equipment | 2.92 | 2.91 | 2.91 | 2.88 | 2.93 | 2.92 | 2.91 | 2.85 | 2.81 | 2.75 | 2.67 | 2.54 | 2.38 | 2.23 | 2.10 | 1.95 | 1.24 | 1.13 | 1.04 | 0.97 |
| Goodwill | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.72 | 0.72 | 0.72 | 0.38 | 0.37 | 0.37 | 0.37 |
| Intangible Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 7.05 | 7.04 | 7.03 | 7.04 | 7.04 | 6.91 | 6.89 | 6.86 | 6.79 | 6.73 | 6.65 | 6.55 | 6.38 | 6.00 | 5.90 | 5.86 | 2.87 | 2.61 | 2.52 | 2.48 |
| Total Assets | 7.47 | 7.52 | 7.49 | 7.48 | 7.45 | 7.38 | 7.35 | 7.28 | 7.17 | 7.17 | 7.07 | 6.96 | 6.75 | 6.58 | 6.27 | 6.21 | 4.67 | 4.62 | 3.04 | 2.98 |
| Accounts Payable | 0.22 | 0.26 | 0.22 | 0.18 | 0.19 | 0.23 | 0.21 | 0.18 | 0.18 | 0.22 | 0.19 | 0.16 | 0.17 | 0.16 | 0.15 | -- | 0.11 | 0.14 | 0.10 | -- |
| Total Current Liabilities | 1.32 | 1.36 | 0.84 | 0.73 | 0.73 | 0.77 | 0.85 | 0.73 | 0.71 | 0.76 | 0.84 | 0.76 | 0.67 | 0.65 | 0.69 | 0.62 | 0.49 | 0.53 | 0.43 | 0.40 |
| Long-term Debt | 4.06 | 4.11 | 4.87 | 5.07 | 5.04 | 4.94 | 4.81 | 4.84 | 4.77 | 4.79 | 4.86 | 4.77 | 4.65 | -- | -- | 4.61 | -- | -- | -- | 1.97 |
| Total Non-current Liabilities* | 4.74 | 4.77 | 5.51 | 5.70 | 5.65 | 5.54 | 5.41 | 5.44 | 5.35 | 5.36 | 5.40 | 5.31 | 5.19 | 5.08 | 4.87 | 5.03 | 3.57 | 3.49 | 2.29 | 2.28 |
| Total Liabilities | 6.06 | 6.13 | 6.34 | 6.43 | 6.38 | 6.31 | 6.25 | 6.17 | 6.06 | 6.12 | 6.24 | 6.06 | 5.86 | 5.72 | 5.57 | 5.66 | 4.06 | 4.02 | 2.72 | 2.67 |
| Retained Earnings | 1.38 | 1.34 | 1.09 | 1.01 | 1.04 | 1.04 | 1.07 | 1.08 | 1.10 | 1.03 | 0.83 | 0.89 | 0.89 | 0.85 | 0.70 | 0.55 | 0.61 | 0.60 | 0.32 | 0.31 |
| Total Stockholder Equity* | 1.38 | 1.34 | 1.10 | 1.01 | 1.03 | 1.04 | 1.07 | 1.08 | 1.10 | 1.03 | 0.83 | 0.89 | 0.89 | 0.85 | 0.70 | 0.55 | 0.61 | 0.60 | 0.32 | 0.31 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 696.00 | 980.00 | 663.00 | 665.90 | 683.00 | 934.40 | 642.60 | 624.20 | 628.50 | 890.70 | 590.90 | 561.20 | 572.50 | 768.50 | 559.50 | 480.10 | 383.10 | 582.50 | 364.10 | 364.80 |
| Selling, General & Admin | 60.00 | 61.00 | 59.00 | 71.50 | 59.30 | 60.90 | 54.50 | 65.70 | 59.80 | 57.40 | 54.80 | 51.70 | 50.20 | 48.10 | 52.30 | 51.50 | 38.40 | 38.40 | 35.90 | 38.80 |
| Total Operating Expenses | 553.00 | 623.00 | 520.00 | 542.40 | 585.00 | 606.70 | 508.00 | 497.40 | 502.60 | 560.70 | 464.60 | 455.00 | 460.20 | 542.90 | 439.60 | 468.40 | 320.10 | 382.80 | 316.70 | 330.10 |
| Operating Income | 143.00 | 357.00 | 143.00 | 123.50 | 98.00 | 327.70 | 134.60 | 126.80 | 125.90 | 330.00 | 126.30 | 106.20 | 112.30 | 225.60 | 119.90 | 11.70 | 63.00 | 199.70 | 47.40 | 34.70 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 70.40 | 70.60 | 67.90 | 65.20 | 64.70 | 54.70 | 36.20 | 35.10 | 21.30 | 21.60 |
| Pretax Income | 111.00 | 328.00 | 113.00 | 83.30 | 61.20 | 292.00 | 95.90 | 91.00 | 86.10 | 294.30 | 101.80 | 71.90 | 81.80 | 199.20 | 208.90 | (3.10) | 73.40 | 479.90 | 58.60 | 53.70 |
| Tax Provision | 31.00 | 86.00 | 30.00 | 31.80 | 22.00 | 74.40 | 18.70 | 18.70 | 19.90 | 84.10 | 21.40 | 14.30 | 20.80 | 56.20 | 53.20 | (4.10) | 16.40 | 140.60 | 16.50 | 10.40 |
| Net Income | 80.00 | 241.00 | 83.00 | 51.30 | 38.10 | 216.90 | 76.70 | 71.70 | 65.40 | 209.30 | 80.40 | 57.60 | 61.00 | 143.00 | 155.70 | 1.00 | 57.00 | 339.30 | 42.10 | 43.30 |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.91 | 1.10 | 1.13 |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.79 | 1.08 | 1.11 |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.15 | 0.22 | 0.30 | 0.10 | 0.19 | 0.49 | 0.25 | 0.13 | 0.17 | 0.47 | 0.25 | 0.11 | 0.10 | 0.40 | 0.22 | 0.09 | 0.04 | 0.25 | 0.14 | 0.07 |
| Capital Expenditures | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.07 | 0.07 | 0.10 | 0.11 | 0.11 | 0.14 | 0.15 | 0.42 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Free Cash Flow* | 0.11 | 0.18 | 0.26 | 0.06 | 0.15 | 0.42 | 0.18 | 0.04 | 0.06 | 0.36 | 0.11 | (0.05) | (0.32) | 0.38 | 0.20 | 0.07 | 0.03 | 0.23 | 0.13 | 0.05 |
| Investing Cash Flow | (0.06) | (0.06) | (0.06) | (0.05) | (0.26) | (0.09) | (0.08) | (0.13) | (0.13) | (0.14) | (0.15) | (0.17) | (0.43) | (0.17) | 0.05 | (3.00) | (0.21) | 0.17 | (0.06) | (0.05) |
| Financing Cash Flow | (0.12) | (0.15) | (0.23) | (0.03) | 0.05 | (0.14) | (0.15) | 0.02 | (0.04) | (0.07) | (0.10) | 0.09 | 0.09 | 0.19 | (0.24) | 1.40 | (0.04) | 1.13 | (0.07) | (0.05) |
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* Derived from reported values