CNRFFCNRFFOTC

Revenue (LTM)

$8.2B

+15.8% YoY

Net Income (LTM)

$904M

+30.8% YoY

Free Cash Flow

$94M

Revenue CAGR (5Y)

+8.6%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,377	6,956↑9.1%	6,749↓3.0%	7,118↑5.5%	8,246↑15.8%
Gross Profit	1,665	1,808↑8.6%	1,788↓1.1%	1,881↑5.2%	2,030↑7.9%
Operating Income	691	1,019↑47.5%	729↓28.4%	752↑3.1%	797↑6.0%
Net Income	583	644↑10.6%	662↑2.7%	691↑4.4%	904↑30.8%
EBITDA	1,006	1,101↑9.4%	1,159↑5.3%	1,161↑0.1%	957↓17.6%
EPS Diluted	0.46	0.52↑13.0%	0.54↑3.8%	0.57↑5.6%	0.74↑29.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,326	3,074↓7.6%	2,226↓27.6%	2,337↑5.0%	2,097↓10.3%
Total Current Assets	15,141	15,062↓0.5%	15,321↑1.7%	16,618↑8.5%	17,649↑6.2%
Total Assets	21,337	22,170↑3.9%	22,857↑3.1%	24,326↑6.4%	25,952↑6.7%
Total Current Liabilities	2,169	2,125↓2.1%	2,066↓2.8%	2,522↑22.0%	4,333↑71.8%
Total Liabilities	7,140	7,695↑7.8%	7,982↑3.7%	8,768↑9.9%	9,724↑10.9%
Total Equity	14,163	14,442↑2.0%	14,841↑2.8%	15,523↑4.6%	16,206↑4.4%
Total Debt	2,049	2,320↑13.2%	2,464↑6.2%	2,673↑8.5%	2,813↑5.2%
Net Debt	-1,277	-754↑41.0%	237↑131.5%	336↑41.7%	716↑112.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	975	235↓75.9%	-198↓184.5%	288↑245.3%	217↓24.8%
Capital Expenditure	-38	-55↓42.8%	-89↓61.2%	-54↑39.4%	-123↓128.2%
Free Cash Flow	937	180↓80.8%	-287↓259.7%	234↑181.7%	94↓59.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	291	-245↓184.3%	-848↓246.3%	38↑104.5%	121↑216.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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