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GO Inc. (581A) Financial Statements

GO Inc. Financial Overview

GO Inc.'s market cap is currently $258.84B. The company's EPS TTM is $63.03; its P/E ratio is 33.78; GO Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
May 26May 25May 24
Income Statement
Total Revenue$ 41.45B$ 31.43B$ 23.95B
Gross Profit$ 22.41B$ 16.23B$ 10.64B
Operating Income$ 7.05B$ 2.73B$ -1.91B
EBITDA$ 7.50B$ 2.21B$ -2.00B
Net Income$ 8.84B$ 2.00B$ -3.31B
Balance Sheet
Cash & Short-Term Investments$ 34.58B$ 25.15B$ 21.03B
Total Assets$ 76.47B$ 57.07B$ 46.74B
Total Debt$ 3.34B$ 3.65B$ 4.11B
Net Debt$ -31.24B$ -21.50B$ -16.92B
Total Liabilities$ 48.62B$ 39.52B$ 31.76B
Stockholders' Equity$ 25.52B$ 16.31B$ 14.10B
Cash Flow
Free Cash Flow$ 10.52B$ 4.26B$ -2.20B
Operating Cash Flow$ 10.56B$ 5.04B$ -1.12B
Investing Cash Flow$ -512.00M$ -793.00M$ -930.00M
Financing Cash Flow$ -422.00M$ -131.00M$ -486.00M

Currency in JPY

GO Inc. Earnings and Revenue History

-25B025B50B-20 %0 %20 %40 %EarningsProfit Margin202420252026RevenueEarningsProfit Margin

GO Inc. Debt to Assets

030B60B90B62.5 %65 %67.5 %70 %LiabilitiesDebt to Assets202420252026AssetsLiabilitiesDebt to Assets

GO Inc. Cash Flow

-2.5B02.5B5B7.5B10B12.5B202420252026OperatingInvestingFinancing

GO Inc. Forecast EPS vs Actual EPS

26272829303132Q1 27EPS EstimateBeatMiss