IGO.AXIGO.AXASX
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Revenue (LTM)
$500M
-37.2% YoY
Net Income (LTM)
$-955M
-34192.9% YoY
Free Cash Flow
$38M
Revenue CAGR (5Y)
-2.9%
Marginsdeclining
|
FCF$0.0B
|
Now unprofitable

Income Statement

MetricJun 21Jun 22Jun 23
Revenue
620
845
1,050
Gross Profit
152
327
203
Operating Income
122
297
140
Net Income
164
331
549
EBITDA
359
468
-592
EPS Diluted
0.24
0.44
0.72

Balance Sheet

MetricJun 21Jun 22Jun 23
Cash & Equivalents
529
367
775
Total Current Assets
759
745
1,139
Total Assets
3,609
4,863
4,738
Total Current Liabilities
232
453
410
Total Liabilities
409
1,428
948
Total Equity
3,200
3,435
3,790
Total Debt
25
959
432
Net Debt
-503
592
-343

Cash Flow Statement

MetricJun 21Jun 22Jun 23
Operating Cash Flow
446
388
1,387
Capital Expenditure
-95
-88
-338
Free Cash Flow
351
300
1,049
Stock-Based Comp
5
6
12
Net Change in Cash
18
-161
408
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down