CRES.BACRES.BABUE

Revenue (LTM)

$914.2B

+28.5% YoY

Net Income (LTM)

$96.1B

+22.5% YoY

Free Cash Flow

$56.9B

Revenue CAGR (5Y)

+61.9%

Marginsimproving

FCFTurned positive

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	149,930	767,704↑412.0%	707,412↓7.9%	711,373↑0.6%	914,157↑28.5%
Gross Profit	28,243	340,098↑1104.2%	269,601↓20.7%	291,553↑8.1%	338,335↑16.0%
Operating Income	35,084	346,227↑886.9%	-75,750↓121.9%	-136,236↓79.8%	150,848↑210.7%
Net Income	-44,433	297,052↑768.5%	162,990↓45.1%	78,460↓51.9%	96,148↑22.5%
EBITDA	92,856	23,008↓75.2%	113,722↑394.3%	103,585↓8.9%	368,122↑255.4%
EPS Diluted	-80.88	437.48↑640.9%	237.94↓45.6%	111.80↓53.0%	145.22↑29.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	45,143	75,261↑66.7%	144,660↑92.2%	114,635↓20.8%	250,855↑118.8%
Total Current Assets	114,757	243,580↑112.3%	798,558↑227.8%	706,400↓11.5%	1,246,695↑76.5%
Total Assets	556,183	1,140,909↑105.1%	3,972,964↑248.2%	3,473,111↓12.6%	5,088,822↑46.5%
Total Current Liabilities	115,488	318,149↑175.5%	724,553↑127.7%	657,605↓9.2%	1,001,779↑52.3%
Total Liabilities	382,537	695,110↑81.7%	2,178,387↑213.4%	1,909,201↓12.4%	2,875,030↑50.6%
Total Equity	53,205	177,431↑233.5%	778,999↑339.0%	696,243↓10.6%	970,586↑39.4%
Total Debt	204,695	325,047↑58.8%	1,061,517↑226.6%	902,313↓15.0%	1,463,418↑62.2%
Net Debt	159,552	249,786↑56.6%	916,857↑267.1%	787,678↓14.1%	1,212,563↑53.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	31,416	174,664↑456.0%	133,654↓23.5%	68,610↓48.7%	102,677↑49.7%
Capital Expenditure	-7,449	-33,136↓344.8%	-67,614↓104.0%	-80,536↓19.1%	-45,730↑43.2%
Free Cash Flow	23,967	141,528↑490.5%	66,040↓53.3%	-11,926↓118.1%	56,947↑577.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-438,579	182,298↑141.6%	-134,957↓174.0%	-30,025↑77.8%	91,030↑403.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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