Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Insufficient dataCoverage 1/5 core metricsLatest reported annual revenue changed -1.2% from the prior reported annual observation.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Revenue was broadly stable
Latest reported annual revenue changed -1.2% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
- No current rule-based risk flags
1 filing-based checks were evaluable.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-10-21
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- North America$18.5B100.0%-0.6% yoy
- International$00.0%-100.0% yoy
Members sum to the consolidated $18.5B for this period.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,060 US-listed filers · 883 in Financials| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $18.5B | 93rdof 3,247 top third | 94thof 528 top third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | -1.2% | 26thof 3,083 bottom third | 21stof 505 bottom third |
Net margin net income ÷ revenue | -2.0% | 39thof 3,212 middle third | 25thof 522 bottom third |
Return on equity net income ÷ stockholders' equity (positive equity only) | -2.8% | 39thof 3,520 middle third | 17thof 752 bottom third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -0.6% | 25thof 3,845 bottom third | 52ndof 837 middle third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | 15.9% | 32ndof 3,301 bottom third | 36thof 770 middle third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-12-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 15 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Depreciation and amortization DepreciationAmortizationAndAccretionNet | fiscal year 2022-12-31 | $1.02B 10-K 2023-02-24 | $585M 10-K 2025-02-13 | -42.7% | first · latest · 3 filings carry it |
| Depreciation and amortization DepreciationAmortizationAndAccretionNet | fiscal year 2021-12-31 | $562M 10-K 2023-02-24 | $413M 10-K 2024-02-15 | -26.5% | first · latest |
| Stockholders' equity StockholdersEquity | balance at 2022-12-31 | $8.21B 10-K 2023-02-24 | $9.38B 10-K 2024-02-15 | +14.3% | first · latest · 5 filings carry it |
| Net income NetIncomeLoss | fiscal year 2021-12-31 | $7.36B 10-K 2023-02-24 | $8.24B 10-K 2024-02-15 | +12.1% | first · latest |
| Revenue Revenues | quarter 2022-09-30 | $7.14B 10-Q 2022-11-09 | $6.54B 10-Q 2023-11-03 | -8.4% | first · latest |
| Revenue Revenues | fiscal year 2022-12-31 | $26.7B 10-K 2023-02-24 | $24.7B 10-K 2025-02-13 | -7.4% | first · latest · 3 filings carry it |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | fiscal year 2022-12-31 | $2.69B 10-K 2023-02-24 | $2.62B 10-K 2025-02-13 | -2.8% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | quarter 2022-09-30 | $2.35B 10-Q 2022-11-09 | $2.41B 10-Q 2023-11-03 | +2.3% | first · latest |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | fiscal year 2021-12-31 | $2.46B 10-K 2023-02-24 | $2.4B 10-K 2024-02-15 | -2.3% | first · latest |
| Total liabilities Liabilities | balance at 2022-12-31 | $355B 10-K 2023-02-24 | $350B 10-K 2024-02-15 | -1.4% | first · latest · 5 filings carry it |
| Total assets Assets | balance at 2022-12-31 | $364B 10-K 2023-02-24 | $360B 10-K 2024-02-15 | -1.1% | first · latest · 5 filings carry it |
| Revenue Revenues | quarter 2025-06-30 | $2.74B 10-Q 2025-08-05 | $2.73B 10-Q 2026-08-05 | -0.7% | first · latest |
| Revenue Revenues | quarter 2024-09-30 | $2.62B 10-Q 2024-11-05 | $2.6B 10-Q 2025-11-04 | -0.7% | first · latest |
| Revenue Revenues | fiscal year 2021-12-31 | $23.4B 10-K 2023-02-24 | $23.3B 10-K 2024-02-15 | -0.6% | first · latest |
| Revenue Revenues | quarter 2025-03-31 | $3.59B 10-Q 2025-05-06 | $3.57B 10-Q 2026-05-06 | -0.5% | first · latest |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding; share counts re-presented by an integer split ratio are listed as split adjustments, not restatements. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for CRBD yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.