ZLNA.OLZLNA.OLOSL

Revenue (LTM)

Net Income (LTM)

$-189M

-28.8% YoY

Free Cash Flow

$-163M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.2B)

Unprofitable

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Revenue	0	0	0	0	0
Gross Profit	-2	-3↓31.8%	-3↑0.6%	-3↑2.0%	-3↓4.5%
Operating Income	-62	-124↓101.5%	-164↓32.0%	-184↓12.1%	-216↓17.5%
Net Income	-56	-117↓109.0%	-167↓42.9%	-147↑11.9%	-189↓28.8%
EBITDA	-59	-118↓99.9%	-162↓37.5%	-165↓2.0%	-215↓30.3%
EPS Diluted	-2.44	-3.86↓58.2%	-5.15↓33.4%	-4.29↑16.7%	-5.50↓28.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	441	574↑30.2%	425↓25.9%	267↓37.3%	107↓59.7%
Total Current Assets	449	582↑29.6%	436↓25.2%	272↓37.5%	114↓58.2%
Total Assets	530	656↑23.8%	510↓22.3%	349↓31.5%	116↓66.8%
Total Current Liabilities	27	51↑85.3%	46↓9.8%	56↑22.2%	31↓43.9%
Total Liabilities	41	62↑50.9%	60↓3.3%	70↑15.5%	33↓52.3%
Total Equity	488	593↑21.5%	449↓24.2%	279↓37.8%	83↓70.4%
Total Debt	4	2↓44.9%	5↑162.8%	4↓32.2%	2↓43.6%
Net Debt	-437	-572↓30.9%	-420↑26.6%	-263↑37.4%	-105↑59.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-108	-126↓16.3%	-168↓33.3%	-190↓13.2%	-163↑13.9%
Capital Expenditure	-5	-0↑98.4%	-0↓129.4%	-0↑87.2%	-0↑32.0%
Free Cash Flow	-114	-126↓10.9%	-168↓33.3%	-190↓13.1%	-163↑13.9%
Stock-Based Comp	7	12↑71.1%	20↑75.9%	14↓30.1%	4↓69.5%
Net Change in Cash	41	133↑222.5%	-149↓211.7%	-159↓6.6%	-159↓0.3%

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

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