CRZBFCRZBFOTC

Revenue (LTM)

$11.1B

-55.9% YoY

Net Income (LTM)

$2.6B

-2.0% YoY

Free Cash Flow

$-21.5B

Revenue CAGR (5Y)

-0.4%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	12,065	14,262↑18.2%	21,707↑52.2%	25,246↑16.3%	11,127↓55.9%
Gross Profit	9,645	10,390↑7.7%	11,812↑13.7%	12,362↑4.7%	10,405↓15.8%
Operating Income	105	2,005↑1809.5%	3,403↑69.7%	3,833↑12.6%	3,946↑2.9%
Net Income	430	1,435↑233.7%	2,224↑55.0%	2,677↑20.4%	2,623↓2.0%
EBITDA	980	2,816↑187.3%	4,172↑48.2%	4,639↑11.2%	3,946↓14.9%
EPS Diluted	0.23	0.99↑330.4%	1.63↑64.6%	2.08↑27.6%	2.32↑11.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	81,212	60,207↓25.9%	86,647↑43.9%	102,692↑18.5%	79,122↓23.0%
Total Current Assets	81,487	60,476↓25.8%	86,903↑43.7%	102,933↑18.4%	89,927↓12.6%
Total Assets	506,613	467,409↓7.7%	477,428↑2.1%	517,166↑8.3%	554,646↑7.2%
Total Current Liabilities	337,174	312,148↓7.4%	363,062↑16.3%	405,238↑11.6%	428,751↑5.8%
Total Liabilities	478,039	437,583↓8.5%	446,495↑2.0%	484,158↑8.4%	518,929↑7.2%
Total Equity	27,455	28,851↑5.1%	30,045↑4.1%	31,992↑6.5%	34,468↑7.7%
Total Debt	46,123	43,845↓4.9%	43,765↓0.2%	48,254↑10.3%	54,886↑13.7%
Net Debt	-35,089	-16,362↑53.4%	-42,882↓162.1%	-54,438↓26.9%	-24,236↑55.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	33,676	-24,261↓172.0%	25,859↑206.6%	20,282↓21.6%	-20,315↓200.2%
Capital Expenditure	-898	-973↓8.4%	-675↑30.6%	-998↓47.9%	-1,146↓14.8%
Free Cash Flow	32,778	-25,234↓177.0%	25,184↑199.8%	19,284↓23.4%	-21,461↓211.3%
Stock-Based Comp	7	0	27	0	0
Net Change in Cash	34,439	-26,096↓175.8%	25,726↑198.6%	17,893↓30.4%	-20,125↓212.5%

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

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