BOOZT.STBOOZT.STSTO

Revenue (LTM)

$8.3B

+0.5% YoY

Net Income (LTM)

$301M

-12.0% YoY

Free Cash Flow

$985M

Revenue CAGR (5Y)

+13.7%

Marginsdeclining

FCF$1.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,814	6,743↑16.0%	7,755↑15.0%	8,244↑6.3%	8,287↑0.5%
Gross Profit	2,352	2,667↑13.4%	1,708↓36.0%	3,213↑88.1%	410↓87.2%
Operating Income	265	253↓4.3%	306↑20.9%	452↑47.7%	410↓9.3%
Net Income	189	186↓1.4%	233↑25.2%	342↑46.8%	301↓12.0%
EBITDA	428	481↑12.3%	562↑16.9%	744↑32.4%	753↑1.2%
EPS Diluted	2.81	2.73↓2.8%	3.39↑24.2%	4.98↑46.9%	4.47↓10.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,550	1,761↑13.6%	1,463↓16.9%	1,174↓19.8%	1,098↓6.5%
Total Current Assets	3,574	4,000↑11.9%	4,010↑0.2%	4,317↑7.7%	3,878↓10.2%
Total Assets	5,058	5,992↑18.5%	5,959↓0.6%	6,293↑5.6%	5,704↓9.4%
Total Current Liabilities	1,967	2,581↑31.3%	2,415↓6.4%	2,488↑3.0%	2,535↑1.9%
Total Liabilities	2,760	3,490↑26.4%	3,238↓7.2%	3,310↑2.2%	2,911↓12.1%
Total Equity	2,177	2,503↑15.0%	2,721↑8.7%	2,983↑9.6%	2,793↓6.4%
Total Debt	843	1,109↑31.6%	965↓13.0%	878↓9.0%	778↓11.4%
Net Debt	-707	-652↑7.8%	-498↑23.6%	-296↑40.6%	-320↓8.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	244	805↑229.8%	130↓83.9%	251↑93.1%	1,032↑311.2%
Capital Expenditure	-376	-520↓38.3%	-121↑76.7%	-237↓95.9%	-47↑80.2%
Free Cash Flow	-132	285↑316.2%	9↓96.8%	14↑55.6%	985↑6935.7%
Stock-Based Comp	52	11↓78.9%	98↑790.9%	64↓34.7%	0
Net Change in Cash	-150	212↑241.9%	-314↓247.9%	-289↑8.0%	-76↑73.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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