AVG.NSAVG.NSNSE
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Revenue (LTM)
$5.5B
+15.4% YoY
Net Income (LTM)
$213M
-33.2% YoY
Free Cash Flow
$-8M
Revenue CAGR (5Y)
+12.4%
Marginsdeclining
|
FCF($0.0B)
|
Profitable

Income Statement

MetricMar 21Mar 22Mar 23
Revenue
3,317
4,298
4,271
Gross Profit
2,943
352
755
Operating Income
69
225
392
Net Income
-17
10
83
EBITDA
143
284
497
EPS Diluted
-1.46
0.82
7.09

Balance Sheet

MetricMar 21Mar 22Mar 23
Cash & Equivalents
58
22
9
Total Current Assets
1,358
1,612
1,624
Total Assets
2,301
4,235
4,075
Total Current Liabilities
1,083
1,198
1,403
Total Liabilities
1,515
3,421
3,177
Total Equity
786
814
898
Total Debt
1,186
2,873
2,656
Net Debt
988
2,851
2,647

Cash Flow Statement

MetricMar 21Mar 22Mar 23
Operating Cash Flow
-36
289
384
Capital Expenditure
-173
-229
-181
Free Cash Flow
-209
60
202
Stock-Based Comp
0
0
0
Net Change in Cash
-1
-12
-13
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down