Financhill
Buy
82

CRZBY Quote, Financials, Valuation and Earnings

Last price:
$42.37
Seasonality move :
5.3%
Day range:
$42.04 - $42.46
52-week range:
$15.83 - $44.85
Dividend yield:
1.72%
P/E ratio:
16.87x
P/S ratio:
1.78x
P/B ratio:
1.34x
Volume:
16.3K
Avg. volume:
59.4K
1-year change:
163.17%
Market cap:
$47.8B
Revenue:
$28.2B
EPS (TTM):
$2.51
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13B $14.4B $15.4B $24.3B $28.2B
Revenue Growth (YoY) -9.88% 10.27% 7.16% 57.82% 16.04%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $207.8M $692.2M $74.9M -$118M $15.2M
Operating Expenses $209.8M -$1.6B -$2.2B -$3.7B -$4.1B
Operating Income -$209.8M $1.6B $2.2B $3.7B $4.1B
 
Net Interest Expenses $991.8M $882.9M $893.3M $1.3B $1.7B
EBT. Incl. Unusual Items -$3B $117M $2.1B $3.7B $4.1B
Earnings of Discontinued Ops. $34.2M -- -- -- --
Income Tax Expense $301M -$294.3M $643.2M $1.3B $1.1B
Net Income to Company -$3.3B $418.8M $1.5B $2.4B $3.1B
 
Minority Interest in Earnings $10.3M -$91M -$44.1M -$10.8M $181.7M
Net Income to Common Excl Extra Items -$3.3B $252.9M $1.3B $2.2B $2.8B
 
Basic EPS (Cont. Ops) -$2.61 $0.27 $1.04 $1.76 $2.25
Diluted EPS (Cont. Ops) -$2.61 $0.27 $1.04 $1.76 $2.25
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.2B $1.2B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.2B $1.2B
 
EBITDA -- -- -- -- --
EBIT -$25.1M $3B $6.2B $14.4B $18.1B
 
Revenue (Reported) $13B $14.4B $15.4B $24.3B $28.2B
Operating Income (Reported) -$209.8M $1.6B $2.2B $3.7B $4.1B
Operating Income (Adjusted) -$25.1M $3B $6.2B $14.4B $18.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.5B $3.5B $6.4B $7.1B $7B
Revenue Growth (YoY) 6.81% -0.32% 84.67% 10.94% -0.71%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $535.3M $103.8M -$149.2M -$158.4M --
Operating Expenses -$554M -$277.9M -$1.2B -$975.5M -$1.2B
Operating Income $554M $277.9M $1.2B $975.5M $1.2B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $464.4M $263.8M $1.2B $972.2M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$7.1M $229.5M $440.6M $215.3M $438.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.2M -$156M $21.8M $50.5M $70.1M
Net Income to Common Excl Extra Items $473.8M $39.3M $765.8M $755.8M $760.7M
 
Basic EPS (Cont. Ops) $0.38 $0.16 $0.60 $0.59 $0.61
Diluted EPS (Cont. Ops) $0.38 $0.16 $0.60 $0.59 $0.61
Weighted Average Basic Share $1.3B $1.3B $1.2B $1.2B $1.1B
Weighted Average Diluted Share $1.3B $1.3B $1.2B $1.2B $1.1B
 
EBITDA -- -- -- -- --
EBIT $1.2B $1.2B $4.1B $4.6B $4.5B
 
Revenue (Reported) $3.5B $3.5B $6.4B $7.1B $7B
Operating Income (Reported) $554M $277.9M $1.2B $975.5M $1.2B
Operating Income (Adjusted) $1.2B $1.2B $4.1B $4.6B $4.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.4B $14.8B $22B $27.5B $27.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.2B $255.3M -$332.3M -$73.7M --
Operating Expenses -$846M -$1.8B -$3.7B -$3.7B -$4.9B
Operating Income $846M $1.8B $3.7B $3.7B $4.9B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3B $1.7B $3.6B $3.7B $4.3B
Earnings of Discontinued Ops. -$11.9M -- -- -- --
Income Tax Expense $178.4M $464.7M $1.1B $1.1B $1.1B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $4M -$215.8M $72.2M $86.2M $259.3M
Net Income to Common Excl Extra Items -$3.2B $1.3B $2.5B $2.6B $3.2B
 
Basic EPS (Cont. Ops) -$2.57 $1.21 $1.98 $2.08 $2.51
Diluted EPS (Cont. Ops) -$2.57 $1.21 $1.98 $2.08 $2.51
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$150.5M $4.8B $12.7B $17.7B $16.9B
 
Revenue (Reported) $14.4B $14.8B $22B $27.5B $27.4B
Operating Income (Reported) $846M $1.8B $3.7B $3.7B $4.9B
Operating Income (Adjusted) -$150.5M $4.8B $12.7B $17.7B $16.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11B $11B $17.4B $21.1B $20.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $790.7M $348M -$85.9M -$42.5M $226M
Operating Expenses -$1.2B -$1.7B -$3.1B -$3.1B -$3.8B
Operating Income $1.2B $1.7B $3.1B $3.1B $3.8B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$27.6M $1.6B $3.1B $3.1B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$58.8M $693.3M $1.1B $875.9M $930.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $36.2M -$93.5M $15M $112M $190M
Net Income to Common Excl Extra Items $36M $936.3M $2B $2.2B $2.3B
 
Basic EPS (Cont. Ops) -$0.00 $0.82 $1.59 $1.74 $1.82
Diluted EPS (Cont. Ops) -$0.00 $0.82 $1.59 $1.74 $1.82
Weighted Average Basic Share $3.8B $3.8B $3.7B $3.6B $3.4B
Weighted Average Diluted Share $3.8B $3.8B $3.7B $3.6B $3.4B
 
EBITDA -- -- -- -- --
EBIT $2.1B $4B $10.5B $13.8B $12.6B
 
Revenue (Reported) $11B $11B $17.4B $21.1B $20.5B
Operating Income (Reported) $1.2B $1.7B $3.1B $3.1B $3.8B
Operating Income (Adjusted) $2.1B $4B $10.5B $13.8B $12.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $92.5B $56.3B $80.3B $102.9B $75.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $159.3B $101.2B $116.8B $134.7B $114.3B
 
Property Plant And Equipment $3.9B $3.3B $2.6B $2.6B $2.3B
Long-Term Investments $4.6B $1.7B -$2.2B -$735.7M -$103.6M
Goodwill -- -- -- -- $116.5M
Other Intangibles $1.7B $1.4B $1.4B $1.5B $1.7B
Other Long-Term Assets -- -- -- -- --
Total Assets $619.9B $545.1B $525B $583B $586.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $55.8B $32.8B $27.7B $22B $25B
 
Long-Term Debt $155B $140.3B $111.5B $120.7B $125.9B
Capital Leases -- -- -- -- --
Total Liabilities $584.9B $511.2B $491.9B $546.6B $549.1B
 
Common Stock $1.5B $1.4B $1.3B $1.4B $1.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $33.6B $32.8B $32.1B $35.3B $35.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4B $1.1B $947.7M $1.1B $1.3B
Total Equity $35B $33.9B $33B $36.5B $37B
 
Total Liabilities and Equity $619.9B $545.1B $525B $583B $586.1B
Cash and Short Terms $99.9B $68.2B $92.9B $113.5B $82.3B
Total Debt $155B $140.3B $111.5B $120.7B $125.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $119.7B $115.3B $92.7B $106.3B $81.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $177.8B $160.2B $126.5B $141.9B $124.2B
 
Property Plant And Equipment $3.5B $2.5B $2.4B $2.5B $2.5B
Long-Term Investments $1.9B -$1.4B -$2.1B $34.6M -$626.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $627.3B $532.3B $539.8B $630.9B $696.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $42.6B $37.7B $23.4B $21B $20.1B
 
Long-Term Debt $3.6B $3.1B $3.3B $4.3B $4.6B
Capital Leases -- -- -- -- --
Total Liabilities $596.4B $505.5B $508.5B $596.4B $659.3B
 
Common Stock $1.5B $1.2B $1.3B $1.3B $1.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $763.1M $1B $1.3B $1.7B
Total Equity $30.9B $26.8B $31.3B $34.5B $37.4B
 
Total Liabilities and Equity $627.3B $532.3B $539.8B $630.9B $696.7B
Cash and Short Terms $119.8B $115.6B $92.7B $106.4B --
Total Debt $3.6B $3.1B $3.3B $4.3B $4.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.3B $418.8M $1.5B $2.4B $3.1B
Depreciation & Amoritzation $1.1B $1B $852.3M $831.4M $871.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $52.9B -$15.4B $17.2B $44.3B $36.2B
 
Capital Expenditures $1B $1.2B $709.4M $1.1B $1.2B
Cash Acquisitions $17.1M -- $112.5M -- $215.3M
Cash From Investing -$15.9B -$14.2B $9.2B -$23.6B -$59.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- $270.3M $678.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $131.9M $1.2B
Other Financing Activities $1.1M $585.7M -- -$211.1M $1.2B
Cash From Financing $2.5B -$1.4B $187.1M -$1.2B $611.2M
 
Beginning Cash (CF) $47B $89.5B $52.2B $81.4B $100.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39.3B -$30.8B $27B $19.3B -$21.8B
Ending Cash (CF) $86.3B $58.6B $79.3B $100.8B $79B
 
Levered Free Cash Flow $51.8B -$16.6B $16.5B $43.2B $35B
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 -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation $639.7M -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $31.7B -$32.3B $3.1B $53B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $42.7B $34.3B -$7B -$20.6B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$40.8B $262.8M -$2.5B $1.7B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33.7B $2.4B -$6.4B $33.9B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $31.7B -$32.3B $3.1B $53B --
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 -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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