Revenue (FY 2025)
↓-4.7% YoY
$914.16B
3-Yr CAGR: 112.1%
Net Income
↑22.5% YoY
$96.15B
Net Margin: 10.5%
Free Cash Flow
↓-105.0% YoY
-$54.12B
FCF Yield: -6,763.56%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
4.3%
ROA: 1.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CRESY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $67,907.0M | — | $25,203.0M | $-624.0M | — | — | — | — | — | $-2,115.0M | — | — |
| FY 2018 | $38,986.0M | -42.6% | $15,551.0M | $4,272.0M | +784.6% | — | — | — | — | $982.0M | $-3,560.0M | — |
| FY 2019 | $82,665.0M | +112.0% | $31,058.0M | $-18,749.0M | -538.9% | — | — | — | — | $983.0M | $-5,330.0M | -49.7% |
| FY 2020 | $121,256.0M | +46.7% | $40,769.0M | $3,929.0M | +121.0% | — | — | — | — | $650.0M | $-6,204.0M | -16.4% |
| FY 2021 | $42,411.0M | -65.0% | $22,456.0M | $5,489.0M | +39.7% | — | — | — | — | $-69.0M | $-3,449.0M | +44.4% |
| FY 2022 | $95,850.0M | +126.0% | $42,463.0M | $297,052.0M | +5,311.8% | — | — | — | — | $-1,227.0M | $-50,358.0M | -1,360.1% |
| FY 2023 | $986,274.0M | +929.0% | $71,271.0M | $162,990.0M | -45.1% | — | — | — | — | $-5,783.0M | $-36,365.0M | +27.8% |
| FY 2024 | $959,359.0M | -2.7% | $291,553.0M | $78,460.0M | -51.9% | — | — | — | — | $-8,469.0M | $-26,403.0M | +27.4% |
| FY 2025 | $914,157.0M | -4.7% | $368,054.0M | $96,148.0M | +22.5% | — | — | — | — | $-8,393.0M | $-54,123.0M | -105.0% |
Valuation
Market Price
$12.60
Market Cap
$800.21M
Enterprise Value
-$250.05B
P/E Ratio
N/A
P/B Ratio
0.00
FCF Yield
-6,763.56%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
40.26%
Operating Margin
32.32%
Net Margin
10.52%
Return on Equity (ROE)
4.34%
Return on Assets (ROA)
1.89%
Asset Turnover
0.18x
Revenue 3-Yr CAGR
112.07%
Financial Health & Liquidity
Current Ratio
21.97
Cash Ratio
4.42
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$250.85B
Total Debt
N/A
Book Value / Share
$34,885.56
Cash Flow Efficiency
Operating Cash Flow
-$8.39B
Capital Expenditures (CapEx)
$45.73B
Free Cash Flow
-$54.12B
OCF / Revenue
-0.92%
FCF / Revenue
-5.92%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$34,885.56
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$5.09T
Total Liabilities
$2.88T
Stockholders' Equity
$2.21T
Current Assets
$1.25T
Current Liabilities
$56.75B