CRBJY
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on CRBJY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $281.44B | $278.91B | $251.14B | $207.06B | +0.9% |
| Operating revenue | $281.44B | $278.91B | $251.14B | $207.06B | +0.9% |
| Cost of revenue | $221.69B | $218.55B | $187.98B | $152.77B | +1.4% |
| Gross profit | $59.74B | $60.36B | $63.16B | $54.29B | -1.0% |
| Selling, general & admin | $14.53B | $13.84B | $13.98B | $11.28B | +5.0% |
| Total operating expense | $14.28B | $13.74B | $13.84B | $11.12B | +3.9% |
| Operating income | $45.46B | $46.61B | $49.32B | $43.17B | -2.5% |
| Net interest income | -$1.11B | -$232.60M | $1.33B | $584.86M | -375.9% |
| Pre-tax income | $53.35B | $58.19B | $66.44B | $55.51B | -8.3% |
| Tax provision | $20.53B | $24.56B | $29.13B | $23.14B | -16.4% |
| Net income | $25.42B | $25.53B | $31.37B | $28.09B | -0.5% |
| Net income to common | $25.42B | $25.53B | $31.37B | $28.09B | -0.5% |
| Basic EPS | 35.60 | 35.90 | 44.00 | 39.40 | -0.8% |
| Diluted EPS | 35.60 | 35.90 | 44.00 | 39.40 | -0.8% |
| EBIT | $56.27B | $61.16B | $68.02B | $57.05B | -8.0% |
| EBITDA | $57.81B | $62.70B | $69.33B | $58.38B | -7.8% |
| Basic shares | 713.09M | 713.09M | 713.09M | 713.09M | 0.0% |
| Diluted shares | 713.09M | 713.09M | 713.09M | 713.09M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $115.45B | $131.38B | $112.68B | $95.54B | -12.1% |
| Cash & short-term investments | $121.09B | $137.12B | $119.73B | $96.61B | -11.7% |
| Accounts receivable | $3.35B | $3.60B | $3.43B | $3.22B | -7.0% |
| Inventory | $398.09B | $441.25B | $524.74B | $495.96B | -9.8% |
| Total current assets | $645.78B | $710.69B | $784.36B | $713.28B | -9.1% |
| Property, plant & equipment | $9.56B | $9.65B | $9.54B | $10.51B | -0.9% |
| Goodwill & intangibles | $6.32B | $6.78B | $7.27B | $7.66B | -6.8% |
| Total assets | $1.08T | $1.13T | $1.19T | $1.08T | -4.5% |
| Total current liabilities | $388.69B | $503.92B | $584.21B | $527.26B | -22.9% |
| Current debt | $50.51B | $69.45B | $64.29B | $61.24B | -27.3% |
| Long-term debt | $230.96B | $190.67B | $167.99B | $155.86B | +21.1% |
| Total debt | $287.60B | $266.63B | $239.33B | $224.22B | +7.9% |
| Total liabilities | $659.38B | $732.55B | $807.03B | $739.62B | -10.0% |
| Retained earnings | $207.24B | $194.30B | $182.40B | $166.55B | +6.7% |
| Shareholder equity | $289.48B | $272.72B | $264.87B | $244.05B | +6.1% |
| Working capital | $257.09B | $206.77B | $200.15B | $186.03B | +24.3% |
| Net tangible assets | $283.16B | $265.94B | $257.60B | $236.39B | +6.5% |
| Shares issued | 7.13B | 7.13B | 7.13B | 7.13B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $53.35B | $58.19B | $66.44B | $55.51B | -8.3% |
| Depreciation & amortisation | $1.53B | $1.54B | $1.31B | $1.33B | -0.3% |
| Change in working capital | $8.61B | $12.51B | $11.64B | -$23.76B | -31.2% |
| Operating cash flow | $38.79B | $46.54B | $47.35B | $1.23B | -16.6% |
| Capital expenditure | -$899.29M | -$966.88M | -$1.26B | -$1.90B | +7.0% |
| Investing cash flow | -$51.31B | -$22.58B | -$39.30B | -$39.34B | -127.3% |
| Dividends paid | -$9.39B | -$10.28B | -$10.58B | -$10.38B | +8.7% |
| Financing cash flow | -$3.01B | -$5.70B | $8.97B | $26.14B | +47.2% |
| Free cash flow | $37.89B | $45.57B | $46.09B | -$666.98M | -16.9% |
| End cash position | $115.45B | $131.38B | $112.68B | $95.54B | -12.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $115.45B | $118.63B | $131.38B | -2.7% |
| Cash & short-term investments | $121.09B | $126.36B | $137.12B | -4.2% |
| Accounts receivable | — | — | $3.60B | — |
| Inventory | $398.09B | $455.28B | $441.25B | -12.6% |
| Total current assets | $645.78B | $725.92B | $710.69B | -11.0% |
| Property, plant & equipment | $9.56B | $19.44B | $9.65B | -50.8% |
| Goodwill & intangibles | $6.32B | $2.94B | $6.78B | +115.0% |
| Total assets | $1.08T | $1.15T | $1.13T | -6.1% |
| Total current liabilities | $388.69B | $478.48B | $503.92B | -18.8% |
| Current debt | $50.51B | $61.62B | $69.45B | -18.0% |
| Long-term debt | $230.96B | $219.65B | $190.67B | +5.1% |
| Total debt | $287.60B | $287.68B | $266.63B | -0.0% |
| Total liabilities | $659.38B | $738.25B | $732.55B | -10.7% |
| Retained earnings | $207.24B | $198.21B | $194.30B | +4.6% |
| Shareholder equity | $289.48B | $276.23B | $272.72B | +4.8% |
| Working capital | $257.09B | $247.44B | $206.77B | +3.9% |
| Net tangible assets | $283.16B | $273.29B | $265.94B | +3.6% |
| Shares issued | 7.13B | 7.13B | 7.13B | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.