Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Sell
45
CRWOF Quote, Financials, Valuation and Earnings
Last price:
$0.4971
Seasonality move
:
3.05%
Day range:
$0.4971 - $0.4971
52-week range:
$0.3978 - $0.5698
Dividend yield:
7.32%
P/E ratio:
4.03x
P/S ratio:
0.08x
P/B ratio:
0.28x
Volume:
--
Avg. volume:
558
1-year change:
-0.58%
Market cap:
$12.3B
Revenue:
$161B
EPS (TTM):
$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $141.2B | $166.4B | $171.2B | $178.1B | $161B | |
| Revenue Growth (YoY) | 14.69% | 17.84% | 2.86% | 4.03% | -9.59% | |
| Cost of Revenues | $128.3B | $150.6B | $154.6B | $160.6B | $145.4B | |
| Gross Profit | $12.9B | $15.8B | $16.6B | $17.5B | $15.6B | |
| Gross Profit Margin | 9.14% | 9.48% | 9.7% | 9.82% | 9.67% | |
| R&D Expenses | $3.1B | $3.8B | $4.1B | $4.2B | $3.7B | |
| Selling, General & Admin | $4.3B | $5.2B | $4.9B | $5.1B | $4.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.6B | $9.5B | $9.8B | $10.4B | $9.3B | |
| Operating Income | $5.3B | $6.3B | $6.8B | $7.1B | $6.3B | |
| Net Interest Expenses | $1.4B | $1.9B | $1.6B | $1.9B | $2B | |
| EBT. Incl. Unusual Items | $4.8B | $5.6B | $5.8B | $6B | $5.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $1.4B | $1.1B | $1.2B | $1.1B | |
| Net Income to Company | $3.9B | $4.7B | $5.2B | $5.3B | $4.3B | |
| Minority Interest in Earnings | $298.7M | $442.2M | $548.6M | $586.3M | $399M | |
| Net Income to Common Excl Extra Items | $3.7B | $4.4B | $5.2B | $5.1B | $4.1B | |
| Basic EPS (Cont. Ops) | $0.14 | $0.16 | $0.19 | $0.18 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.16 | $0.19 | $0.18 | $0.15 | |
| Weighted Average Basic Share | $24.6B | $24.6B | $24.6B | $24.6B | $24.6B | |
| Weighted Average Diluted Share | $24.6B | $24.6B | $24.6B | $24.6B | $24.7B | |
| EBITDA | $6.8B | $7.9B | $8.5B | $9B | $8.5B | |
| EBIT | $5.3B | $6.3B | $6.8B | $7.1B | $6.3B | |
| Revenue (Reported) | $141.2B | $166.4B | $171.2B | $178.1B | $161B | |
| Operating Income (Reported) | $5.3B | $6.3B | $6.8B | $7.1B | $6.3B | |
| Operating Income (Adjusted) | $5.3B | $6.3B | $6.8B | $7.1B | $6.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42B | $42.2B | $40.5B | $38.5B | $36.8B | |
| Revenue Growth (YoY) | 6.77% | 0.46% | -4.03% | -5.09% | -4.29% | |
| Cost of Revenues | $38B | $38.5B | $36.7B | $35.1B | $33.5B | |
| Gross Profit | $4B | $3.7B | $3.8B | $3.3B | $3.3B | |
| Gross Profit Margin | 9.59% | 8.8% | 9.35% | 8.64% | 9.06% | |
| R&D Expenses | $967.2M | $989M | $1B | $944.8M | $777M | |
| Selling, General & Admin | -- | -- | -- | $979.8M | $861.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $2.3B | $2.2B | $2.1B | $1.9B | |
| Operating Income | $1.7B | $1.4B | $1.6B | $1.2B | $1.4B | |
| Net Interest Expenses | $279.2M | $358.8M | $503.5M | $500.5M | $501.5M | |
| EBT. Incl. Unusual Items | $1.3B | $1.3B | $1.3B | $1.1B | $940.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $230.2M | $195M | $234.3M | $188.3M | $166.2M | |
| Net Income to Company | -$2.2B | -$2.5B | -$2.6B | -$2.2B | -- | |
| Minority Interest in Earnings | $58.7M | $49.3M | $39.1M | $69.9M | $57.7M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.2B | $1.1B | $947.7M | $849M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.05 | $0.04 | $0.04 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.05 | $0.04 | $0.04 | $0.03 | |
| Weighted Average Basic Share | $24.6B | $24.6B | $24.6B | $24.6B | $24.7B | |
| Weighted Average Diluted Share | $24.6B | $24.6B | $24.6B | $24.6B | $24.7B | |
| EBITDA | $2.1B | $1.8B | $2.1B | $1.8B | -- | |
| EBIT | $1.7B | $1.4B | $1.6B | $1.2B | $1.4B | |
| Revenue (Reported) | $42B | $42.2B | $40.5B | $38.5B | $36.8B | |
| Operating Income (Reported) | $1.7B | $1.4B | $1.6B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $1.7B | $1.4B | $1.6B | $1.2B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $162.2B | $176.1B | $168.5B | $166.4B | $154.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $146B | $158.9B | $151.7B | $150B | $139.6B | |
| Gross Profit | $16.2B | $17.2B | $16.7B | $16.3B | $15.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.6B | $4.1B | $4.2B | $3.9B | $3.3B | |
| Selling, General & Admin | -- | -- | -- | $979.8M | $4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.1B | $10.7B | $10.1B | $10.1B | $9.2B | |
| Operating Income | $6.1B | $6.5B | $6.6B | $6.2B | $6B | |
| Net Interest Expenses | $1.2B | $1.4B | $1.7B | $1.6B | $1.8B | |
| EBT. Incl. Unusual Items | $5.1B | $5.7B | $5.8B | $5.2B | $4.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $986.9M | $1.2B | $1.1B | $1B | $1.1B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $391.6M | $501.2M | $565M | $517.7M | $375.4M | |
| Net Income to Common Excl Extra Items | $4.6B | $5.1B | $5.1B | $4.7B | $3.6B | |
| Basic EPS (Cont. Ops) | $0.17 | $0.19 | $0.19 | $0.17 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.19 | $0.19 | $0.16 | $0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.8B | $8.2B | $8.4B | $8.2B | -- | |
| EBIT | $6.1B | $6.5B | $6.6B | $6.2B | $6B | |
| Revenue (Reported) | $162.2B | $176.1B | $168.5B | $166.4B | $154.8B | |
| Operating Income (Reported) | $6.1B | $6.5B | $6.6B | $6.2B | $6B | |
| Operating Income (Adjusted) | $6.1B | $6.5B | $6.6B | $6.2B | $6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $119.1B | $128.7B | $125.7B | $113.9B | $107.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $108.2B | $117.3B | $114.4B | $103.9B | $98.1B | |
| Gross Profit | $10.9B | $11.4B | $11.3B | $10B | $9.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1B | $2.4B | $2.5B | $2.2B | $1.9B | |
| Selling, General & Admin | -- | -- | -- | $979.8M | $2.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.4B | $6.7B | $6.5B | $6B | $5.5B | |
| Operating Income | $4.5B | $4.7B | $4.8B | $4B | $3.9B | |
| Net Interest Expenses | $787.8M | $973.4M | $1.3B | $1.3B | $1.4B | |
| EBT. Incl. Unusual Items | $3.9B | $4.3B | $4.3B | $3.5B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $751.8M | $842.8M | $810.5M | $661.9M | $624.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $252.7M | $310.7M | $331.2M | $262.4M | $239.1M | |
| Net Income to Common Excl Extra Items | $3.4B | $3.8B | $3.7B | $3.1B | $2.4B | |
| Basic EPS (Cont. Ops) | $0.13 | $0.14 | $0.14 | $0.12 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.14 | $0.14 | $0.12 | $0.09 | |
| Weighted Average Basic Share | $73.7B | $73.9B | $73.7B | $73.8B | $74B | |
| Weighted Average Diluted Share | $73.7B | $73.9B | $73.7B | $73.8B | $74B | |
| EBITDA | $5.7B | $6B | $6.2B | $5.6B | $3.6B | |
| EBIT | $4.5B | $4.7B | $4.8B | $4B | $3.9B | |
| Revenue (Reported) | $119.1B | $128.7B | $125.7B | $113.9B | $107.5B | |
| Operating Income (Reported) | $4.5B | $4.7B | $4.8B | $4B | $3.9B | |
| Operating Income (Adjusted) | $4.5B | $4.7B | $4.8B | $4B | $3.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29B | $30.6B | $37B | $34.9B | $36.5B | |
| Short Term Investments | $774.1M | $1.1B | $1.5B | $1.3B | $1.6B | |
| Accounts Receivable, Net | $39B | $62.6B | $42.4B | $55.6B | $79.7B | |
| Inventory | $34.1B | $31.9B | $30B | $31.1B | $33.8B | |
| Prepaid Expenses | $4.6B | $9.5B | $9B | $8.7B | $7.9B | |
| Other Current Assets | $7.6B | $8.5B | $9.2B | $9.1B | $12.3B | |
| Total Current Assets | $113.4B | $125.6B | $129.3B | $141.8B | $173.2B | |
| Property Plant And Equipment | $11.7B | $12.4B | $17.2B | $19.3B | $20.3B | |
| Long-Term Investments | $44.3B | $53.5B | $27.7B | $30.9B | $40.5B | |
| Goodwill | $216.1M | $246M | $256.7M | $236.4M | $213.4M | |
| Other Intangibles | $11.3B | $19.2B | $24.2B | $27.6B | $33.5B | |
| Other Long-Term Assets | $18.7B | $27.3B | $31.5B | $35.7B | $38.2B | |
| Total Assets | $183.6B | $213.6B | $232.1B | $258B | $309.1B | |
| Accounts Payable | $74.7B | $82B | $55.5B | $73.7B | $98B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.7B | $4.2B | $4.7B | $6.8B | $6.6B | |
| Total Current Liabilities | $107.8B | $123.6B | $125.6B | $142.5B | $174.8B | |
| Long-Term Debt | $32.9B | $38.5B | $47B | $51.1B | $57.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $142.7B | $164.4B | $177.6B | $200B | $246B | |
| Common Stock | $3.8B | $3.9B | $3.6B | $3.5B | $3.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $31.9B | $36B | $36.8B | $39.9B | $41.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.8B | $13B | $17.5B | $18B | $21.3B | |
| Total Equity | $40.7B | $49B | $54.3B | $57.8B | $63B | |
| Total Liabilities and Equity | $183.4B | $213.5B | $231.9B | $257.8B | $309B | |
| Cash and Short Terms | $29B | $30.6B | $37B | $34.9B | $36.5B | |
| Total Debt | $33B | $38.5B | $51.6B | $56.2B | $62.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24B | $27.3B | $27.9B | $27.8B | $28.6B | |
| Short Term Investments | $973.1M | $1B | $1.3B | $1.6B | -- | |
| Accounts Receivable, Net | $43.3B | $45.4B | $48.7B | $81.4B | $95.7B | |
| Inventory | $40.9B | $39.7B | $32.2B | $38.6B | $36.1B | |
| Prepaid Expenses | -- | -- | $6.3B | $6.3B | $6.2B | |
| Other Current Assets | $12.8B | $8.9B | $9.3B | $9.9B | -- | |
| Total Current Assets | $127.5B | $126.9B | $129.6B | $170.8B | $184.3B | |
| Property Plant And Equipment | $11.5B | $15.8B | $17.1B | $20.2B | $21.3B | |
| Long-Term Investments | $25B | $26.1B | $28.7B | $37.3B | $51.2B | |
| Goodwill | $242.3M | $248.6M | $247.1M | $250.4M | -- | |
| Other Intangibles | $15.4B | $21.7B | $26.6B | $32.2B | -- | |
| Other Long-Term Assets | $27.6B | $28.8B | $34B | $40.6B | -- | |
| Total Assets | $209.1B | $221.5B | $238.1B | $303.3B | $337.1B | |
| Accounts Payable | $48.1B | $49.1B | $59.2B | $98.1B | $110.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.1B | $4.9B | $5.1B | $6.1B | -- | |
| Total Current Liabilities | $122.2B | $120.7B | $129.2B | $174.8B | $192.2B | |
| Long-Term Debt | $38.3B | $44.5B | $48.9B | $59.8B | $65.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $163.6B | $170.3B | $183.4B | $241.4B | $270.3B | |
| Common Stock | $3.8B | $3.5B | $3.4B | $3.5B | $3.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.1B | $16.3B | $17.3B | $19.6B | $22.5B | |
| Total Equity | $45.5B | $51.2B | $54.7B | $61.9B | $66.8B | |
| Total Liabilities and Equity | $209.1B | $221.5B | $238.1B | $303.3B | $337.1B | |
| Cash and Short Terms | $24B | $27.3B | $27.9B | $27.8B | $28.6B | |
| Total Debt | $43.1B | $48.9B | $53.8B | $64.5B | $71B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9B | $4.7B | $5.2B | $5.3B | $4.3B | |
| Depreciation & Amoritzation | $1.5B | $1.6B | $1.7B | $1.9B | $2.2B | |
| Stock-Based Compensation | -- | -- | $21.2M | $21.6M | -$3.8M | |
| Change in Accounts Receivable | -$9.8B | -$13.4B | -$11.2B | -$20.8B | -$40.6B | |
| Change in Inventories | $536.8M | -$1.4B | -$504.7M | -$993.9M | -$1.6B | |
| Cash From Operations | $4.7B | $1B | $6.8B | $5.8B | $4.4B | |
| Capital Expenditures | $6.2B | $8.6B | $9.3B | $8.2B | $8.1B | |
| Cash Acquisitions | $124.2M | $225.6M | $145.2M | $197.2M | $55.5M | |
| Cash From Investing | -$5.1B | -$8.1B | -$9.8B | -$9.7B | -$8.3B | |
| Dividends Paid (Ex Special Dividend) | $601.5M | $685.8M | -- | $698.7M | $720.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.3B | $27.8B | $34.6B | $32B | $36.3B | |
| Long-Term Debt Repaid | -$29.5B | -$20.3B | -$21.5B | -$29.3B | -$28.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.6B | $6.1B | $4.7B | $4.8B | $3.2B | |
| Cash From Financing | $3.1B | $8.1B | $11.3B | $2.5B | $4.3B | |
| Beginning Cash (CF) | $25.8B | $27.8B | $34.3B | $33.1B | $34.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6B | $984M | $8.4B | -$1.2B | $463.4M | |
| Ending Cash (CF) | $28.3B | $28.8B | $43B | $31.9B | $34.7B | |
| Levered Free Cash Flow | -$1.6B | -$7.6B | -$2.5B | -$2.4B | -$3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2B | -$2.5B | -$2.6B | -$2.2B | -- | |
| Depreciation & Amoritzation | -$806M | -$852.6M | -$875.4M | -$905.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $8.7B | $1.8B | $6B | $10.1B | -- | |
| Change in Inventories | $3.6B | $4B | $1.5B | $5.8B | -- | |
| Cash From Operations | $1.4B | $1.5B | -$254.3M | -$120.9M | $891.4M | |
| Capital Expenditures | $1.2B | $2B | $2.9B | $2.2B | $1.4B | |
| Cash Acquisitions | -$23.3M | -$36.7M | -$2.6M | $9.7M | -$513.8K | |
| Cash From Investing | -$1.5B | -$1.6B | -$2B | -$2B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$705.2M | $7.5M | $6.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.3B | $4.2B | $6.6B | $7.7B | -- | |
| Long-Term Debt Repaid | -$10.7B | -$1.2B | -$4.1B | -$3.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.6B | $388.1M | $245.6M | $1.2M | -- | |
| Cash From Financing | $1.1B | $2.4B | $1.2B | $2.3B | -$192.1M | |
| Beginning Cash (CF) | $23B | $26.3B | $26.6B | $26.2B | $26.9B | |
| Foreign Exchange Rate Adjustment | $74M | $167.2M | -$50.4M | $79.5M | $75M | |
| Additions / Reductions | $1.1B | $2.5B | -$1.1B | $300M | -$524.7M | |
| Ending Cash (CF) | $24.1B | $28.9B | $25.5B | $26.6B | $26.5B | |
| Levered Free Cash Flow | $272.1M | -$452.6M | -$3.1B | -$2.3B | -$535M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9B | $5.8B | $6.1B | $494.1M | $4.3B | |
| Capital Expenditures | $7.3B | $9.8B | $10.3B | $6.9B | $6.6B | |
| Cash Acquisitions | $129.3M | $268.4M | $172.6M | $18M | $45.8M | |
| Cash From Investing | -$6.3B | -$8.5B | -$10.8B | -$7.7B | -$6.6B | |
| Dividends Paid (Ex Special Dividend) | -- | $691.8M | -- | $1.4B | $610.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33.5B | $28.5B | $34.9B | $32.8B | -- | |
| Long-Term Debt Repaid | -$31.1B | -$13.6B | -$27.7B | -$26.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $8.1B | $475.4M | $3.2B | $4.8B | -- | |
| Cash From Financing | $3B | $8.7B | $3.6B | $6.1B | $1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$429.6M | $6.1B | -$1.1B | -$1B | -$412.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.4B | -$4B | -$4.2B | -$6.4B | -$2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.5B | -$4.1B | -$4.4B | -$9.6B | -$9.7B | |
| Capital Expenditures | $4.2B | $5.2B | $6.8B | $5.6B | $4.2B | |
| Cash Acquisitions | -- | $149.7M | $184.9M | $9.7M | -- | |
| Cash From Investing | -$4.3B | -$4.6B | -$6.1B | -$4.3B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $725M | $614M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.3B | $26B | $26.3B | $27.1B | $8.4B | |
| Long-Term Debt Repaid | -$19B | -$12.3B | -$18.5B | -$15.5B | -$3.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.9B | $2.3B | $770.3M | $757.5M | -$242M | |
| Cash From Financing | $9.6B | $12B | $4.9B | $8.5B | $6B | |
| Beginning Cash (CF) | $68B | $74.8B | $83.7B | $75.3B | $78.2B | |
| Foreign Exchange Rate Adjustment | $54.7M | $267.4M | $40.5M | $93.5M | $64.6M | |
| Additions / Reductions | -$2.1B | $3.6B | -$5.5B | -$5.3B | -$6.2B | |
| Ending Cash (CF) | $65.9B | $78.7B | $78.3B | $70.2B | $72.1B | |
| Levered Free Cash Flow | -$11.7B | -$9.3B | -$11.2B | -$15.3B | -$13.9B | |
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Financial Ratios
CRWOF
Sector
P/E ratio
4.03x
19.24x
PEG ratio
2.19x
0.18x
P/B ratio
0.28x
1.69x
Price / LTM sales
0.08x
0.86x
Growth Metrics
CRWOF
Sector
Revenue growth
-4.29%
5.01%
Earnings growth
-9.83%
5.6%
Revenue (5-year growth)
5.51%
4.27%
Earnings forecast
--
$0.39
Profitability
CRWOF
Sector
Profitability FY 2024
$15.6B
$252.9M
Return on invested capital
2.31%
4.72%
Return on assets
1.12%
3.09%
Return on equity
5.6%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
CRWOF
Sector
Total cash
$28.6B
$138.8M
Short term investments
$1.6B
$32.7M
Total assets
$309.1B
$1.4B
Long term debt
$71B
$50M
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