ZFSVFZFSVFOTC

Revenue (LTM)

$91.9B

+6.8% YoY

Net Income (LTM)

$7.1B

+22.5% YoY

Free Cash Flow

$23.2B

Revenue CAGR (5Y)

+9.3%

Marginsimproving

FCF$23.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	69,539	44,763↓35.6%	78,098↑74.5%	86,046↑10.2%	91,893↑6.8%
Gross Profit	60,326	33,775↓44.0%	75,706↑124.1%	83,662↑10.5%	91,893↑9.8%
Operating Income	7,046	5,373↓23.7%	6,456↑20.2%	8,466↑31.1%	10,518↑24.2%
Net Income	5,202	3,964↓23.8%	4,351↑9.8%	5,814↑33.6%	7,121↑22.5%
EBITDA	8,364	6,574↓21.4%	7,766↑18.1%	9,816↑26.4%	11,871↑20.9%
EPS Diluted	34.74	26.50↓23.7%	29.73↑12.2%	40.15↑35.0%	47.20↑17.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	8,698	7,560↓13.1%	7,280↓3.7%	6,768↓7.0%	7,081↑4.6%
Total Current Assets	160,608	111,590↓30.5%	7,793↓93.0%	117,248↑1404.5%	32,213↓72.5%
Total Assets	435,826	377,782↓13.3%	361,382↓4.3%	358,005↓0.9%	454,819↑27.0%
Total Current Liabilities	225	192↓14.7%	28,551↑14770.5%	32,497↑13.8%	0
Total Liabilities	396,656	349,869↓11.8%	335,103↓4.2%	331,067↓1.2%	424,672↑28.3%
Total Equity	37,881	25,683↓32.2%	24,860↓3.2%	25,472↑2.5%	28,496↑11.9%
Total Debt	16,987	15,671↓7.7%	15,455↓1.4%	14,428↓6.6%	18,649↑29.3%
Net Debt	8,289	8,111↓2.1%	8,175↑0.8%	7,660↓6.3%	11,567↑51.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,167	5,079↑60.4%	7,345↑44.6%	7,603↑3.5%	23,733↑212.2%
Capital Expenditure	-576	-572↑0.7%	-418↑26.9%	-370↑11.5%	-503↓35.9%
Free Cash Flow	2,591	4,507↑73.9%	6,927↑53.7%	7,233↑4.4%	23,230↑221.2%
Stock-Based Comp	279	246↓11.8%	0	0	0
Net Change in Cash	-2,396	-1,175↑51.0%	-510↑56.6%	-555↓8.8%	328↑159.1%

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

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