CRN.AXCRN.AXASX

Revenue (LTM)

$2.0B

-17.5% YoY

Net Income (LTM)

$-447M

-310.7% YoY

Free Cash Flow

$-336M

Revenue CAGR (5Y)

+1.2%

Marginsdeclining

FCF($0.3B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,957	5,246↑77.4%	2,831↓46.0%	2,445↓13.6%	2,018↓17.5%
Gross Profit	1,039	2,211↑112.7%	1,099↓50.3%	730↓33.6%	-29↓104.0%
Operating Income	664	1,782↑168.4%	465↓73.9%	151↓67.5%	-348↓330.2%
Net Income	261	1,134↑334.8%	156↓86.2%	-109↓169.8%	-447↓310.7%
EBITDA	661	1,780↑169.2%	341↓80.8%	80↓76.5%	-129↓261.3%
EPS Diluted	0.17	0.68↑300.0%	0.09↓86.3%	-0.06↓169.9%	-0.27↓316.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	603	492↓18.4%	339↓31.0%	340↑0.1%	173↓49.0%
Total Current Assets	1,243	1,453↑16.8%	944↓35.0%	815↓13.7%	707↓13.2%
Total Assets	3,388	3,746↑10.6%	2,678↓28.5%	2,518↓6.0%	2,987↑18.6%
Total Current Liabilities	650	883↑35.7%	508↓42.5%	406↓20.1%	457↑12.8%
Total Liabilities	1,905	2,125↑11.6%	1,432↓32.6%	1,445↑0.9%	2,336↑61.7%
Total Equity	1,483	1,620↑9.3%	1,246↓23.1%	1,073↓13.9%	650↓39.4%
Total Debt	473	395↓16.5%	323↓18.3%	531↑64.5%	892↑68.1%
Net Debt	-129	-96↑25.5%	-17↑82.8%	191↑1255.4%	719↑275.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	442	927↑109.6%	268↓71.0%	74↓72.4%	-83↓211.8%
Capital Expenditure	-123	-293↓137.7%	-237↑19.1%	-248↓4.6%	-253↓2.1%
Free Cash Flow	485	1,068↑120.2%	31↓97.1%	-174↓660.2%	-336↓93.1%
Stock-Based Comp	-0	4↑1267.6%	4↑5.9%	2↓50.6%	0
Net Change in Cash	392	-103↓126.3%	5↑104.5%	0↓92.9%	-193↓58551.0%

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

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