CRERF
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on 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 CRERF 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 | $84.02B | $83.45B | $84.91B | $83.09B | +0.7% |
| Operating revenue | $84.02B | $83.45B | $84.91B | $83.09B | +0.7% |
| Cost of revenue | $68.00B | $67.33B | $68.28B | $66.78B | +1.0% |
| Gross profit | $16.02B | $16.13B | $16.63B | $16.31B | -0.6% |
| Selling, general & admin | $2.99B | $3.20B | $3.58B | $3.25B | -6.6% |
| Total operating expense | $13.90B | $13.89B | $14.39B | $13.97B | +0.1% |
| Operating income | $2.12B | $2.24B | $2.23B | $2.34B | -5.3% |
| Net interest income | -$556.00M | -$710.00M | -$519.00M | -$575.00M | +21.7% |
| Pre-tax income | $1.56B | $1.37B | $1.34B | $1.97B | +14.0% |
| Tax provision | $516.00M | $302.00M | $439.00M | $408.00M | +70.9% |
| Net income | $319.00M | $723.00M | $1.66B | $1.35B | -55.9% |
| Net income to common | $319.00M | $723.00M | $1.66B | $1.35B | -55.9% |
| Basic EPS | 0.47 | 1.08 | 2.32 | 1.82 | -56.5% |
| Diluted EPS | 0.47 | 1.07 | — | — | -56.1% |
| EBIT | $2.32B | $2.12B | $2.04B | $2.56B | +9.5% |
| EBITDA | $4.67B | $4.36B | $4.34B | $4.79B | +7.1% |
| Basic shares | 682.66M | 669.71M | 714.17M | 741.38M | +1.9% |
| Diluted shares | 685.78M | 673.50M | 719.23M | 746.62M | +1.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.18B | $6.56B | $6.29B | $5.22B | -5.9% |
| Cash & short-term investments | $6.36B | $6.89B | $6.81B | $5.62B | -7.7% |
| Accounts receivable | $3.19B | $3.31B | $3.27B | $3.33B | -3.4% |
| Inventory | $6.38B | $6.71B | $6.54B | $6.89B | -4.9% |
| Total current assets | $22.82B | $23.81B | $23.45B | $23.93B | -4.1% |
| Property, plant & equipment | $16.77B | $17.53B | $16.82B | $16.80B | -4.4% |
| Goodwill & intangibles | $10.13B | $10.51B | $10.26B | $10.14B | -3.6% |
| Total assets | $55.21B | $57.36B | $56.17B | $56.56B | -3.7% |
| Total current liabilities | $26.09B | $27.14B | $25.33B | $26.91B | -3.9% |
| Current debt | $3.29B | $3.23B | $2.22B | $2.65B | +1.9% |
| Long-term debt | $7.04B | $7.59B | $7.26B | $6.91B | -7.2% |
| Total debt | $5.26B | $5.07B | $4.90B | $14.09B | +3.7% |
| Total liabilities | $43.54B | $44.88B | $42.78B | $43.37B | -3.0% |
| Shareholder equity | $10.98B | $10.82B | $11.54B | $11.14B | +1.4% |
| Working capital | -$3.27B | -$3.34B | -$1.88B | -$2.97B | +1.9% |
| Net tangible assets | $847.00M | $309.00M | $1.27B | $1.00B | +174.1% |
| Shares issued | 736.31M | 677.97M | 708.79M | 742.16M | +8.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.56B | $1.37B | $1.34B | $1.97B | +14.0% |
| Depreciation & amortisation | $2.35B | $2.24B | $2.30B | $2.24B | +4.8% |
| Change in working capital | $475.00M | $785.00M | $776.00M | $243.00M | -39.5% |
| Operating cash flow | $3.95B | $4.20B | $4.65B | $4.22B | -6.0% |
| Capital expenditure | -$1.52B | -$1.74B | -$1.97B | -$1.88B | +12.4% |
| Investing cash flow | -$1.16B | -$2.37B | -$739.00M | -$2.13B | +50.9% |
| Dividends paid | -$812.00M | -$600.00M | -$405.00M | -$380.00M | -35.3% |
| Financing cash flow | -$2.98B | -$1.08B | -$2.72B | -$326.00M | -176.9% |
| Free cash flow | $2.42B | $2.46B | $2.68B | $2.34B | -1.5% |
| End cash position | $6.18B | $6.56B | $6.29B | $5.45B | -5.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.95B | $6.18B | $5.02B | $6.56B | -19.9% |
| Cash & short-term investments | $5.30B | $6.36B | $5.34B | $6.89B | -16.7% |
| Accounts receivable | $3.32B | $3.19B | $3.46B | $3.31B | +3.9% |
| Inventory | $6.72B | $6.38B | $6.97B | $6.71B | +5.4% |
| Total current assets | $22.39B | $22.82B | $22.80B | $23.81B | -1.9% |
| Property, plant & equipment | $16.40B | $16.77B | $16.83B | $17.53B | -2.2% |
| Goodwill & intangibles | $9.99B | $10.13B | $10.32B | $10.51B | -1.4% |
| Total assets | $54.43B | $55.21B | $55.26B | $57.36B | -1.4% |
| Total current liabilities | $24.98B | $26.09B | $25.27B | $27.14B | -4.3% |
| Current debt | $3.51B | $3.29B | $4.04B | $3.23B | +6.7% |
| Long-term debt | $7.58B | $7.04B | $8.33B | $7.59B | +7.6% |
| Total debt | $16.06B | $5.26B | $17.38B | $5.07B | +205.4% |
| Total liabilities | $42.62B | $43.54B | $44.28B | $44.88B | -2.1% |
| Shareholder equity | $11.07B | $10.98B | $10.31B | $10.82B | +0.8% |
| Working capital | -$2.60B | -$3.27B | -$2.48B | -$3.34B | +20.6% |
| Net tangible assets | $1.08B | $847.00M | -$16.00M | $309.00M | +27.2% |
| Shares issued | 736.31M | 736.31M | 736.31M | 677.97M | 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
Headlines
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