CRAYFCRAYFOTC
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Revenue (LTM)
$7.0B
+9.6% YoY
Net Income (LTM)
$258M
+324.3% YoY
Free Cash Flow
$1.1B
Revenue CAGR (5Y)
-12.4%
Marginsimproving
|
FCF$1.1B
|
Now profitable

Income Statement

MetricDec 20Dec 21Dec 22
Revenue
19,599
26,438
5,200
Gross Profit
906
1,280
1,818
Operating Income
241
416
417
Net Income
120
218
25
EBITDA
323
549
522
EPS Diluted
1.48
2.54
0.28

Balance Sheet

MetricDec 20Dec 21Dec 22
Cash & Equivalents
1,394
1,144
1,477
Total Current Assets
5,060
7,134
10,187
Total Assets
6,315
11,292
14,833
Total Current Liabilities
4,752
7,082
8,972
Total Liabilities
5,211
9,134
12,293
Total Equity
1,100
2,122
2,511
Total Debt
500
2,311
3,282
Net Debt
-894
1,166
1,805

Cash Flow Statement

MetricDec 20Dec 21Dec 22
Operating Cash Flow
942
26
102
Capital Expenditure
-81
-83
-142
Free Cash Flow
860
-57
-40
Stock-Based Comp
49
55
13
Net Change in Cash
1,155
-178
313
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down