CREST.BOCREST.BOBSE

Revenue (LTM)

$1.6B

+10.8% YoY

Net Income (LTM)

$885M

+47.2% YoY

Free Cash Flow

$-158M

Revenue CAGR (5Y)

+19.9%

Marginsdeclining

FCF($0.2B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	545	569↑4.4%	958↑68.5%	1,443↑50.5%	1,598↑10.8%
Gross Profit	396	431↑8.8%	727↑68.6%	909↑25.1%	1,032↑13.6%
Operating Income	239	281↑17.7%	5,962↑2018.5%	657↓89.0%	1,128↑71.8%
Net Income	30	121↑306.0%	3,958↑3171.7%	601↓84.8%	885↑47.2%
EBITDA	106	186↑75.6%	5,774↑3008.0%	873↓84.9%	1,157↑32.6%
EPS Diluted	1.05	4.25↑304.8%	139.14↑3173.9%	21.14↓84.8%	31.12↑47.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	111	91↓17.5%	295↑222.8%	957↑224.2%	564↓41.0%
Total Current Assets	2,370	2,666↑12.5%	6,011↑125.5%	8,707↑44.9%	10,904↑25.2%
Total Assets	7,109	8,547↑20.2%	11,834↑38.5%	13,709↑15.8%	14,211↑3.7%
Total Current Liabilities	127	99↓21.5%	340↑241.9%	1,503↑342.1%	1,254↓16.6%
Total Liabilities	1,329	2,643↑98.8%	2,050↓22.4%	2,360↑15.1%	2,015↓14.6%
Total Equity	5,780	5,904↑2.2%	9,784↑65.7%	11,046↑12.9%	11,948↑8.2%
Total Debt	1,200	2,499↑108.2%	1,750↓30.0%	2,047↑17.0%	1,660↓18.9%
Net Debt	1,089	2,407↑121.0%	1,454↓39.6%	1,090↓25.1%	1,096↑0.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-20	-1,043↓5012.0%	-6,796↓551.7%	-74↑98.9%	-152↓107.0%
Capital Expenditure	-3	-35↓1268.0%	-207↓498.3%	-129↑37.4%	-6↑95.3%
Free Cash Flow	-23	-1,077↓4599.4%	-7,003↓550.0%	-203↑97.1%	-158↑22.0%
Stock-Based Comp	0	0	0	0	3
Net Change in Cash	81	-19↓124.0%	204↑1149.0%	662↑224.8%	-393↓159.4%

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

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