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CHSCL • CIK 0000823277
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $45,590,004 | $39,261,229 | $35,462,608 | $37,405,868 |
| Cost of Goods and Services Sold | $43,213,739 | $37,509,902 | $34,325,794 | $36,250,066 |
| Gross Profit | $2,376,265 | $1,751,327 | $1,136,814 | $1,155,802 |
| Selling, General and Administrative Expense | $1,032,765 | $1,166,969 | $1,046,059 | $1,114,103 |
| Operating Income (Loss) | $1,343,500 | $584,358 | $90,755 | $41,699 |
| Interest Expense | $137,442 | $104,064 | $146,079 | $155,782 |
| Other Nonoperating Income | $112,131 | $137,630 | $100,431 | $117,881 |
| Income (Loss) from Equity Method Investments | $689,590 | $479,863 | $569,665 | $591,586 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,007,779 | $1,097,787 | $614,772 | $571,216 |
| Income Tax Expense (Benefit) | $107,655 | $-4,872 | $16,777 | $-6,272 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,900,124 | $1,102,659 | $597,995 | $577,488 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-314 | $340 | $78 | $-6 |
| Net Income (Loss) Attributable to Parent | $1,900,438 | $1,102,319 | $597,917 | $577,494 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,765,286 | $794,865 | $327,826 | $497,614 |
| Accounts and Financing Receivable, after Allowance for Credit Loss, Current | $3,105,811 | $3,549,917 | $3,686,585 | $4,542,147 |
| Investments | $3,828,872 | $3,780,967 | $3,846,062 | $3,959,651 |
| Inventory, Net | $3,215,179 | $3,067,415 | $3,270,350 | $3,606,271 |
| Property, Plant and Equipment, Net | $4,869,373 | $5,177,355 | $5,501,294 | $5,464,180 |
| Other Assets, Current | $1,042,373 | $1,296,586 | $801,590 | $1,297,261 |
| Other Assets, Noncurrent | $1,130,524 | $1,047,970 | $1,430,142 | $1,464,190 |
| Assets, Current | $9,128,649 | $8,708,783 | $8,086,351 | $9,943,293 |
| Assets | $18,957,418 | $18,715,075 | $18,863,849 | $20,777,861 |
| Long-term Debt and Lease Obligation | $1,819,819 | $1,824,194 | $1,745,386 | $1,983,919 |
| Other Liabilities, Noncurrent | $786,016 | $728,143 | $755,803 | $817,040 |
| Short-term Bank Loans and Notes Payable | $547,923 | $306,831 | $1,152,457 | $1,589,756 |
| Long-term Debt and Lease Obligation, Current | $7,839 | $337,266 | $90,447 | $149,663 |
| Accounts Payable, Current | $2,930,607 | $2,697,290 | $2,717,648 | $3,062,902 |
| Accrued Liabilities, Current | $773,054 | $783,945 | $695,965 | $770,272 |
| Other Liabilities, Current | $1,639,771 | $1,275,482 | $625,969 | $1,198,728 |
| Liabilities, Current | $5,899,194 | $5,400,814 | $5,282,486 | $6,771,321 |
| Preferred Stock, Value, Issued | $2,264,038 | $2,264,038 | $2,264,038 | $2,264,038 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-265,395 | $-296,542 | $-306,372 | $-272,639 |
| Retained Earnings (Accumulated Deficit) | $2,537,486 | $2,805,526 | $3,015,424 | $3,171,783 |
| Stockholders' Equity Attributable to Parent | $10,447,778 | $10,755,391 | $11,076,695 | $11,202,119 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $4,611 | $6,533 | $3,479 | $3,462 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $10,452,389 | $10,761,924 | $11,080,174 | $11,205,581 |
| Defined Benefit Plan, Plan Assets, Amount | $736,150 | $781,412 | $776,286 | $776,286 |
| Defined Benefit Plan, Plan Assets, Contributions by Employer | $40,000 | $42,000 | $30,000 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,900,124 | $1,102,659 | $597,995 | $577,488 |
| Net Cash Provided by (Used in) Operating Activities | $3,284,182 | $1,272,880 | $635,787 | $1,472,273 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,590 | $2,236 | $773 | $10,707 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $941,113 | $-970,725 | $-474,602 | $206,702 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,844,587 | $873,862 | $399,260 | $322,165 |
| Payments to Acquire Property, Plant, and Equipment | $564,522 | $808,763 | $728,575 | $539,407 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $81,272 | $-64,332 | $60,961 | $69,340 |
| Proceeds from Sale of Property, Plant, and Equipment | $29,645 | $15,819 | $34,438 | $29,643 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $-15,624 | $5,631 | $6,136 | $12,072 |
| Increase (Decrease) in Deferred Income Taxes | $6,429 | $109,846 | $38,744 | $38,744 |
| Proceeds from Sale of Other Investments | — | — | $513,305 | $351,309 |
| Other Operating Activities, Cash Flow Statement | $-44,546 | $-35,427 | $-55,668 | $-18,547 |
| Payments to Acquire Investments | — | $500,179 | $0 | $156,968 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $237,174 | $573 |
| Payments for (Proceeds from) Other Investing Activities | $5,721 | $15,533 | $22,137 | $16,875 |
| Net Cash Provided by (Used in) Investing Activities | $-950,191 | $-1,431,588 | $-880,595 | $-832,084 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $168,668 | $168,668 | $168,668 | $168,668 |
| Payments for Repurchase of Other Equity | $495,790 | $355,925 | $287,683 | $97,202 |
| Proceeds from (Payments for) Other Financing Activities | $-25,535 | $2,134 | $600 | $3,824 |
| Net Cash Provided by (Used in) Financing Activities | $-1,395,468 | $-814,253 | $-230,567 | $-444,194 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $139,424 | $100,542 | $147,583 | $147,583 |
| Income Taxes Paid, Net | $184,444 | $129,065 | $77,070 | $77,070 |
| Capital Expenditures Incurred but Not yet Paid | $66,492 | $54,807 | $64,403 | $64,403 |
| Lease Obligation Incurred | $16,505 | $8,772 | $13,881 | $13,881 |
| Increase (Decrease) in Receivables | $-645,781 | $335,974 | $-6,999 | $342,067 |
| Increase (Decrease) in Inventories | $-437,692 | $-147,764 | $53,184 | $-102,445 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-127,399 | $-213,788 | $-276,114 | $425,698 |
| Increase (Decrease) in Other Operating Liabilities | $36,034 | $77,638 | $-142,098 | $99,442 |