ZIM.AXZIM.AXASX
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Revenue (LTM)
$827M
-29.3% YoY
Net Income (LTM)
$40M
+393.4% YoY
Free Cash Flow
$-17M
Revenue CAGR (5Y)
-1.0%
Marginsdeclining
|
FCF($0.0B)
|
Profitable

Income Statement

MetricJun 21Jun 22Jun 23
Revenue
1,815
1,714
1,448
Gross Profit
1,076
892
458
Operating Income
1,064
882
456
Net Income
563
488
305
EBITDA
1,200
961
593
EPS Diluted
7.01
4.53
2.84

Balance Sheet

MetricJun 21Jun 22Jun 23
Cash & Equivalents
345
378
382
Total Current Assets
952
1,017
1,292
Total Assets
2,178
2,424
3,722
Total Current Liabilities
170
149
235
Total Liabilities
432
530
892
Total Equity
1,746
1,895
2,830
Total Debt
6
1
9
Net Debt
-339
-377
-372

Cash Flow Statement

MetricJun 21Jun 22Jun 23
Operating Cash Flow
607
703
687
Capital Expenditure
-159
-393
-570
Free Cash Flow
445
681
473
Stock-Based Comp
60
-5
2
Net Change in Cash
262
90
-169
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down