ZEG.DEZEG.DEXETRA

Revenue (LTM)

$58.7B

+8.6% YoY

Net Income (LTM)

$10.2B

+45.3% YoY

Free Cash Flow

$8.7B

Revenue CAGR (5Y)

+17.2%

Marginsimproving

FCF$8.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	37,417	44,351↑18.5%	45,811↑3.3%	54,073↑18.0%	58,739↑8.6%
Gross Profit	24,980	31,960↑27.9%	37,771↑18.2%	43,866↑16.1%	48,106↑9.7%
Operating Income	1,056	3,757↑255.8%	8,193↑118.1%	10,003↑22.1%	13,743↑37.4%
Net Income	112	3,288↑2835.7%	5,955↑81.1%	7,035↑18.1%	10,225↑45.3%
EBITDA	5,113	9,085↑77.7%	13,459↑48.1%	15,438↑14.7%	19,829↑28.4%
EPS Diluted	0.08	2.11↑2537.5%	3.81↑80.6%	4.50↑18.1%	6.54↑45.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6,329	6,166↓2.6%	5,840↓5.3%	5,488↓6.0%	5,711↑4.1%
Total Current Assets	26,244	22,593↓13.9%	25,054↑10.9%	25,827↑3.1%	28,723↑11.2%
Total Assets	105,363	96,483↓8.4%	101,119↑4.8%	104,035↑2.9%	114,074↑9.6%
Total Current Liabilities	22,594	26,293↑16.4%	30,542↑16.2%	27,866↓8.8%	30,617↑9.9%
Total Liabilities	66,076	59,425↓10.1%	61,953↑4.3%	63,164↑2.0%	65,355↑3.5%
Total Equity	39,268	37,037↓5.7%	39,143↑5.7%	40,786↑4.2%	48,667↑19.3%
Total Debt	30,781	29,232↓5.0%	28,622↓2.1%	30,114↑5.2%	29,622↓1.6%
Net Debt	24,452	23,066↓5.7%	22,782↓1.2%	24,626↑8.1%	23,911↓2.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	5,963	9,808↑64.5%	10,345↑5.5%	11,861↑14.7%	14,575↑22.9%
Capital Expenditure	-2,200	-2,571↓16.9%	-3,778↓46.9%	-4,586↓21.4%	-5,905↓28.8%
Free Cash Flow	3,763	7,237↑92.3%	6,567↓9.3%	7,275↑10.8%	8,670↑19.2%
Stock-Based Comp	615	619↑0.7%	579↓6.5%	0	0
Net Change in Cash	-1,508	-55↑96.4%	-346↓529.1%	-208↑39.9%	269↑229.3%

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

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