Xero Limited (AU:XRO)
ASX:XRO
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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.96B | $ 1.91B | $ 1.57B | $ 1.40B | $ 1.12B |
| Gross Profit | $ 2.08B | $ 1.70B | $ 1.43B | $ 989.43M | $ 810.40M |
| Operating Income | $ 394.23M | $ 68.96M | $ 255.71M | $ 57.29M | $ 35.58M |
| EBITDA | $ 809.72M | $ 697.39M | $ 510.98M | $ 105.70M | $ 49.51M |
| Net Income | $ 179.98M | $ 207.03M | $ 160.21M | $ -113.53M | $ -9.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.95B | $ 2.12B | $ 1.53B | $ 1.05B | $ 870.02M |
| Total Assets | $ 9.17B | $ 4.06B | $ 2.95B | $ 2.33B | $ 2.35B |
| Total Debt | $ 2.14B | $ 1.22B | $ 1.22B | $ 1.07B | $ 949.03M |
| Net Debt | $ 1.25B | $ -901.24M | $ 725.33M | $ 854.25M | $ 617.60M |
| Total Liabilities | $ 3.72B | $ 2.06B | $ 1.56B | $ 1.34B | $ 1.31B |
| Stockholders' Equity | $ 5.44B | $ 2.00B | $ 1.39B | $ 986.53M | $ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 993.05M | $ 799.66M | $ 585.17M | $ 102.22M | $ -4.43M |
| Operating Cash Flow | $ 1.00B | $ 812.82M | $ 591.76M | $ 381.52M | $ 240.83M |
| Investing Cash Flow | $ -4.64B | $ -403.75M | $ -242.01M | $ -304.90M | $ -430.04M |
| Financing Cash Flow | $ 3.61B | $ -177.17M | $ -93.26M | $ -303.10M | $ -61.52M |