CRFB3.SACRFB3.SASAO

Revenue (LTM)

$115.6B

+5.3% YoY

Net Income (LTM)

$1.8B

+320.5% YoY

Free Cash Flow

$2.2B

Revenue CAGR (5Y)

+14.0%

—Marginsstable

FCF$2.2B

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	71,191	77,751↑9.2%	102,890↑32.3%	109,859↑6.8%	115,636↑5.3%
Gross Profit	13,918	14,876↑6.9%	19,649↑32.1%	20,661↑5.2%	21,175↑2.5%
Operating Income	4,729	4,765↑0.8%	5,305↑11.3%	3,892↓26.6%	5,453↑40.1%
Net Income	2,671	3,144↑17.7%	1,739↓44.7%	-795↓145.7%	1,753↑320.5%
EBITDA	5,488	6,257↑14.0%	6,659↑6.4%	5,007↓24.8%	6,495↑29.7%
EPS Diluted	1.34	1.58↑17.9%	0.85↓46.2%	-0.38↓144.7%	0.83↑318.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	5,672	6,945↑22.4%	10,835↑56.0%	12,029↑11.0%	15,207↑26.4%
Total Current Assets	25,413	30,838↑21.3%	43,014↑39.5%	44,643↑3.8%	51,210↑14.7%
Total Assets	51,824	58,924↑13.7%	92,328↑56.7%	92,766↑0.5%	100,188↑8.0%
Total Current Liabilities	24,720	29,076↑17.6%	46,725↑60.7%	47,431↑1.5%	51,271↑8.1%
Total Liabilities	34,779	40,528↑16.5%	70,556↑74.1%	71,939↑2.0%	77,574↑7.8%
Total Equity	15,709	17,079↑8.7%	20,270↑18.7%	19,218↓5.2%	20,808↑8.3%
Total Debt	5,778	9,030↑56.3%	31,275↑246.3%	35,006↑11.9%	41,498↑18.5%
Net Debt	106	2,085↑1867.0%	20,440↑880.3%	22,977↑12.4%	26,291↑14.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	4,033	4,444↑10.2%	6,973↑56.9%	4,729↓32.2%	4,706↓0.5%
Capital Expenditure	-3,445	-2,954↑14.3%	-3,626↓22.7%	-3,531↑2.6%	-2,501↑29.2%
Free Cash Flow	588	1,490↑153.4%	3,347↑124.6%	1,198↓64.2%	2,205↑84.1%
Stock-Based Comp	16	38↑137.5%	8↓78.9%	32↑300.0%	24↓25.0%
Net Change in Cash	350	1,273↑263.7%	3,890↑205.6%	1,194↓69.3%	3,178↑166.2%

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

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