Financhill
Buy
54

CRARY Quote, Financials, Valuation and Earnings

Last price:
$10.31
Seasonality move :
4.62%
Day range:
$10.26 - $10.36
52-week range:
$6.62 - $10.36
Dividend yield:
6.03%
P/E ratio:
8.13x
P/S ratio:
0.58x
P/B ratio:
0.97x
Volume:
171.7K
Avg. volume:
195.5K
1-year change:
52.59%
Market cap:
$62.3B
Revenue:
$113.4B
EPS (TTM):
$1.27
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $20.6B $73.6B $47.9B $105.5B $113.4B
Revenue Growth (YoY) -3.9% 51.76% -34.99% 120.5% 7.44%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$107.4M $5.5B -$1.1B -$937.5M $234.9M
Operating Expenses $14.7B -$8.6B -$7.9B -$9.8B -$10.8B
Operating Income -- $8.6B $7.9B $9.8B $10.8B
 
Net Interest Expenses -- $3.9B $4.9B $9.9B $12.2B
EBT. Incl. Unusual Items $5.2B $9.1B $7.9B $10.1B $11.3B
Earnings of Discontinued Ops. -$252.4M $5.9M $127.2M -$3.2M --
Income Tax Expense $1.3B $1.5B $1.9B $2.4B $2.7B
Net Income to Company $5.2B $9.6B $8.3B $10.3B $11.5B
 
Minority Interest in Earnings -$623.5M $1.2B $924.9M $1.1B $1.2B
Net Income to Common Excl Extra Items $3.1B $7.7B $5.9B $7.4B $8B
 
Basic EPS (Cont. Ops) $0.46 $1.09 $0.86 $1.05 $1.14
Diluted EPS (Cont. Ops) $0.46 $1.09 $0.86 $1.05 $1.14
Weighted Average Basic Share $5.8B $6B $6B $6.1B $6B
Weighted Average Diluted Share $5.8B $6B $6B $6.1B $6B
 
EBITDA -- -- -- -- --
EBIT $18.6B $22.9B $25.7B $58.6B $64.4B
 
Revenue (Reported) $20.6B $73.6B $47.9B $105.5B $113.4B
Operating Income (Reported) -- $8.6B $7.9B $9.8B $10.8B
Operating Income (Adjusted) $18.6B $22.9B $25.7B $58.6B $64.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $6.4B $7.1B $6.3B $6.4B $6.8B
Revenue Growth (YoY) 71.34% 11.17% -11.42% 1.71% 6.04%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.9B $4.1B $3.5B $3.9B $4.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.3B $2.9B $3.3B $3B $3.8B
Earnings of Discontinued Ops. $13.3M $20.2M $4.4M -- --
Income Tax Expense $478.5M $614.6M $739.3M $759.1M $613.5M
Net Income to Company $5.2B $3.8B $5.4B $6B $7.1B
 
Minority Interest in Earnings -$436.3M -$238.6M -$294.4M -$304.7M -$476.3M
Net Income to Common Excl Extra Items $2.4B $2.1B $2.2B $2B $2.7B
 
Basic EPS (Cont. Ops) $0.38 $0.34 $0.35 $0.31 $0.42
Diluted EPS (Cont. Ops) $0.37 $0.34 $0.35 $0.31 $0.42
Weighted Average Basic Share $5.9B $6B $7B $7.7B $6.1B
Weighted Average Diluted Share $6.2B $6B $7B $7.7B $6.1B
 
EBITDA -- -- -- -- --
EBIT $3.3B $2.9B $3.3B $3B $3.8B
 
Revenue (Reported) $6.4B $7.1B $6.3B $6.4B $6.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.3B $2.9B $3.3B $3B $3.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $22.3B $61.4B $73.1B $114.4B $106.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $15.6B -$7.7B -$9.4B -$11.3B -$11.1B
Operating Income -- $7.7B $9.4B $11.3B $11.1B
 
Net Interest Expenses -- $3.5B $7.9B $11.6B $11.8B
EBT. Incl. Unusual Items $8B $7.8B $9.4B $11.6B $12.1B
Earnings of Discontinued Ops. -$254.6M $26.2M $104.8M -$9.7M --
Income Tax Expense $1.9B $1.6B $2.2B $2.7B $2.7B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$973M $996.3M $1B $979.6M $1.3B
Net Income to Common Excl Extra Items $4.9B $6.3B $7.1B $8.9B $9B
 
Basic EPS (Cont. Ops) $0.77 $0.88 $1.06 $1.30 $1.27
Diluted EPS (Cont. Ops) $0.76 $0.88 $1.06 $1.30 $1.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $8B $21.5B $42.7B $65.2B $60.4B
 
Revenue (Reported) $22.3B $61.4B $73.1B $114.4B $106.9B
Operating Income (Reported) -- $7.7B $9.4B $11.3B $11.1B
Operating Income (Adjusted) $8B $21.5B $42.7B $65.2B $60.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $13B $13.4B $12.9B $13.8B $14.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.2B $8.3B $7.6B $7.9B $8.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.2B $4.2B $5.4B $6B $6.9B
Earnings of Discontinued Ops. $6M $21.4M $6.5M -- --
Income Tax Expense $934M $1.1B $1.3B $1.4B $1.5B
Net Income to Company $5.2B $3.8B $5.4B $6B $7.1B
 
Minority Interest in Earnings -$668.8M -$473.1M -$562.9M -$586M -$738.3M
Net Income to Common Excl Extra Items $3.6B $2.7B $3.5B $4B $4.6B
 
Basic EPS (Cont. Ops) $0.58 $0.43 $0.54 $0.59 $0.72
Diluted EPS (Cont. Ops) $0.56 $0.43 $0.54 $0.59 $0.72
Weighted Average Basic Share $11.8B $12.1B $13B $13.8B $12.1B
Weighted Average Diluted Share $12B $12.1B $13B $13.8B $12.1B
 
EBITDA -- -- -- -- --
EBIT $5.2B $4.2B $5.4B $6B $6.9B
 
Revenue (Reported) $13B $13.4B $12.9B $13.8B $14.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.2B $4.2B $5.4B $6B $6.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $691.1B $273.1B $225B $199.4B $171.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $674M $995.2M $1.4B $1.6B $1.6B
Other Current Assets -- -- -- -- --
Total Current Assets $1.1T $586.4B $561.8B $597.7B $609.2B
 
Property Plant And Equipment $7.1B $6.9B $6.4B $9.5B $10.1B
Long-Term Investments $860B $29.2B $21.4B $18.6B $22.7B
Goodwill $18B $17.7B $16.8B $17.6B $16.9B
Other Intangibles $3.9B $3.7B $3.3B $3.5B $3.6B
Other Long-Term Assets -- -- -- -- --
Total Assets $2.4T $2.4T $2.3T $2.4T $2.4T
 
Accounts Payable -- $5.9B $7.2B $7.8B $4.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $47.9B $1.3T $1.3T $1.4T $1.3T
 
Long-Term Debt -- $388.2B $249B $256.3B $265B
Capital Leases -- -- -- -- --
Total Liabilities $2.3T $2.3T $2.2T $2.3T $2.3T
 
Common Stock $34.8B $10.6B $9.7B $10.1B $9.4B
Other Common Equity Adj -- -- -- -- --
Common Equity $80.2B $72B $64.6B $70.5B $69.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10.2B $9.9B $9.6B $9.8B $8.9B
Total Equity $90.4B $81.9B $74.2B $80.3B $78.8B
 
Total Liabilities and Equity $2.4T $2.4T $2.3T $2.4T $2.4T
Cash and Short Terms $691.1B $725.6B $702.3B $662.1B $605.1B
Total Debt $231.7B $477.2B $378.1B $395.3B $417B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $750.5B $683.2B $664.4B $631.8B $685.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $821.5B $765.7B $753.5B $715.7B $1.1T
 
Property Plant And Equipment $7.2B $6.2B $7.5B $9.9B $11.6B
Long-Term Investments $976.3B $816.8B $884.8B $932B $922B
Goodwill $17.5B $16.4B $17B $17.4B $19B
Other Intangibles $3.8B $3.3B $3.3B $3.4B $3.9B
Other Long-Term Assets -- -- -- -- --
Total Assets $2.5T $2.2T $2.4T $2.4T $2.7T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.7B $3.2B $2.8B $3.6B $3.9B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.4T $2.2T $2.3T $2.3T $2.6T
 
Common Stock $34.7B $30.9B $33.6B $33.1B $37.9B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10B $9B $9.7B $9.3B $10.5B
Total Equity $88.4B $76.3B $83.5B $84.8B $99.1B
 
Total Liabilities and Equity $2.5T $2.2T $2.4T $2.4T $2.7T
Cash and Short Terms $750.5B $683.2B $664.4B $631.8B $685.6B
Total Debt $229.4B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.2B $9.6B $8.3B $10.3B $11.5B
Depreciation & Amoritzation $1.3B $1.4B $1.2B $1.2B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $65.4B $34.8B -$28B $23.7B $45.1B
 
Capital Expenditures $854.2M $1B $1.1B $956.8M $1.2B
Cash Acquisitions -$2.8B -- $406.7M -- --
Cash From Investing -$3.7B -$25.8B $24.3B -$67.8B -$64.2B
 
Dividends Paid (Ex Special Dividend) -- $419.6M -- $3.4B --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$142.8M -$3.5M $4B $21.7B $15.8B
Cash From Financing $8.8B $978.7M $628.5M $33.2B $10.2B
 
Beginning Cash (CF) $103.7B $178.9B $168.4B $168.3B $154.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $70.5B $10.1B -$4.5B -$13.9B -$10.2B
Ending Cash (CF) $172.7B $189B $163.9B $154.4B $144.1B
 
Levered Free Cash Flow $64.6B $33.7B -$29.1B $22.7B $43.9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $5.2B $3.8B $5.4B $6B $7.1B
Depreciation & Amoritzation $667.7M $572M $612.8M $618.1M $714.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $11.4B $18.9B -$43.8B -$11.3B $11.3B
 
Capital Expenditures $492.9M $531.5M $434M $480.2M $530.7M
Cash Acquisitions $2.2B -$1.4B $877.8M $260.6M -$1.1B
Cash From Investing $1.7B -$2.2B $444.9M -$219.7M -$1.6B
 
Dividends Paid (Ex Special Dividend) -$2.7B -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$120.5M $1.3B $12.4B $20.3B $6.1B
Cash From Financing -$1B -$1.8B $9.5B $15.5B $3.3B
 
Beginning Cash (CF) $182.2B $170.1B $169.5B $153.5B $151B
Foreign Exchange Rate Adjustment -$631.5M -$1.9B -$4.3B -$4.4B -$3.2B
Additions / Reductions $12.1B $14.9B -$33.8B $4B $13B
Ending Cash (CF) $193.7B $183.1B $131.3B $153.2B $160.8B
 
Levered Free Cash Flow $10.9B $18.4B -$44.2B -$11.8B $10.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- $1.9B $1.7B $2.3B $2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $30.3B -$111.2B $107.2B $56.4B
 
Capital Expenditures $492.9M $1.1B $940.8M $1.4B $1.2B
Cash Acquisitions $2.2B -- $392.1M -- --
Cash From Investing -- -$12.4B $25.8B -$105.2B -$54.7B
 
Dividends Paid (Ex Special Dividend) -$2.7B -$15.8M $3.4B -$984.2K --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$29.7M $13.7B $40.5B -$2.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $11.8B -- -- -$402.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $45.3B $29.2B -$112.1B $105.8B $55.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $5.2B $3.8B $5.4B $6B $7.1B
Depreciation & Amoritzation $667.7M $572M $612.8M $618.1M $714.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $11.4B $18.9B -$43.8B -$11.3B $11.3B
 
Capital Expenditures $492.9M $531.5M $434M $480.2M $530.7M
Cash Acquisitions $2.2B -$1.4B $877.8M $260.6M -$1.1B
Cash From Investing $1.7B -$2.2B $444.9M -$219.7M -$1.6B
 
Dividends Paid (Ex Special Dividend) -$2.7B -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$120.5M $1.3B $12.4B $20.3B $6.1B
Cash From Financing -$1B -$1.8B $9.5B $15.5B $3.3B
 
Beginning Cash (CF) $182.2B $170.1B $169.5B $153.5B $151B
Foreign Exchange Rate Adjustment -$631.5M -$1.9B -$4.3B -$4.4B -$3.2B
Additions / Reductions $12.1B $14.9B -$33.8B $4B $13B
Ending Cash (CF) $193.7B $183.1B $131.3B $153.2B $160.8B
 
Levered Free Cash Flow $10.9B $18.4B -$44.2B -$11.8B $10.8B

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