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Xero Limited (DE:0XE)
:0XE
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.71B | $ 1.37B | $ 1.12B | $ 859.59M | $ 699.61M |
| Gross Profit | $ 1.57B | $ 989.43M | $ 810.40M | $ 616.76M | $ 500.37M |
| Operating Income | $ 255.47M | $ 83.46M | $ 36.25M | $ 66.90M | $ 30.74M |
| EBITDA | $ 510.98M | $ 183.23M | $ 220.83M | $ 189.50M | $ 153.37M |
| Net Income | $ 160.21M | $ -110.93M | - | $ 19.69M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.53B | $ 1.12B | $ 937.17M | $ 1.11B | $ 532.32M |
| Total Assets | $ 2.95B | $ 2.49B | $ 2.35B | $ 2.02B | $ 1.15B |
| Total Debt | $ 1.22B | $ 1.15B | $ 1.02B | $ 948.60M | $ 493.73M |
| Net Debt | $ 725.33M | $ 914.23M | $ 617.60M | $ 292.56M | $ 386.46M |
| Total Liabilities | $ 1.56B | $ 1.44B | $ 1.31B | $ 1.27B | $ 726.19M |
| Stockholders' Equity | $ 1.39B | $ 1.06B | $ 1.04B | $ 743.90M | $ 419.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 346.54M | $ 102.22M | - | $ 57.90M | $ 27.06M |
| Operating Cash Flow | $ 597.47M | $ 381.52M | $ 240.83M | $ 221.42M | $ 162.31M |
| Investing Cash Flow | $ -244.34M | $ -297.92M | $ -438.16M | $ -200.49M | $ -135.91M |
| Financing Cash Flow | $ -94.16M | $ -296.16M | $ -62.68M | $ 551.39M | $ -50.33M |