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CREAL Inc. (2998) Financial Statements
CREAL Inc. Financial Overview
CREAL Inc.'s market cap is currently $15.09B. The company's EPS TTM is $49.38; its P/E ratio is 8.46; and it has a dividend yield of 1.91%. CREAL Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.80B | $ 41.82B | $ 21.04B | $ 16.44B | $ 10.58B |
| Gross Profit | $ 7.69B | $ 5.65B | $ 3.56B | $ 2.21B | $ 1.55B |
| Operating Income | $ 2.95B | $ 1.97B | $ 980.39M | $ 547.37M | $ 313.70M |
| EBITDA | $ 2.86B | $ 2.01B | $ 1.04B | $ 609.73M | $ 372.49M |
| Net Income | $ 1.94B | $ 1.35B | $ 647.57M | $ 336.17M | $ 172.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.63B | $ 19.21B | $ 9.54B | $ 7.55B | $ 1.99B |
| Total Assets | $ 44.26B | $ 52.94B | $ 35.75B | $ 21.49B | $ 10.93B |
| Total Debt | $ 8.69B | $ 4.76B | $ 5.94B | $ 3.03B | $ 1.18B |
| Net Debt | $ -5.01B | $ -10.94B | $ -1.92B | $ -3.17B | $ -282.28M |
| Total Liabilities | $ 32.79B | $ 47.66B | $ 31.94B | $ 18.38B | $ 9.88B |
| Stockholders' Equity | $ 11.47B | $ 5.27B | $ 3.81B | $ 3.11B | $ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | $ -8.28B | $ 10.96B | $ -1.26B | $ 1.27B | $ 196.17M |
| Operating Cash Flow | $ -8.21B | $ 10.02B | $ -1.21B | $ 1.29B | $ 274.83M |
| Investing Cash Flow | $ -676.10M | $ -1.17B | $ -134.78M | $ -122.80M | $ 237.44M |
| Financing Cash Flow | $ 8.08B | $ -1.11B | $ 2.91B | $ 3.57B | $ -1.09B |
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