ZOE.DEZOE.DEXETRA

Revenue (LTM)

$9.5B

+2.3% YoY

Net Income (LTM)

$2.7B

+7.5% YoY

Free Cash Flow

$2.3B

Revenue CAGR (5Y)

+7.2%

—Marginsstable

FCF$2.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,776	8,080↑3.9%	8,544↑5.7%	9,256↑8.3%	9,467↑2.3%
Gross Profit	5,473	5,626↑2.8%	5,986↑6.4%	6,537↑9.2%	6,801↑4.0%
Operating Income	2,755	2,888↑4.8%	3,221↑11.5%	3,392↑5.3%	3,597↑6.0%
Net Income	2,037	2,114↑3.8%	2,344↑10.9%	2,486↑6.1%	2,673↑7.5%
EBITDA	3,160	3,342↑5.8%	3,666↑9.7%	3,855↑5.2%	4,069↑5.6%
EPS Diluted	4.27	4.49↑5.2%	5.07↑12.9%	5.47↑7.9%	6.02↑10.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,482	3,577↑2.7%	2,039↓43.0%	1,985↓2.6%	2,310↑16.4%
Total Current Assets	6,930	7,506↑8.3%	6,343↓15.5%	5,986↓5.6%	6,768↑13.1%
Total Assets	13,900	14,925↑7.4%	14,286↓4.3%	14,237↓0.3%	15,467↑8.6%
Total Current Liabilities	1,797	3,167↑76.2%	1,889↓40.4%	3,412↑80.6%	2,235↓34.5%
Total Liabilities	9,356	10,522↑12.5%	9,295↓11.7%	9,467↑1.9%	12,136↑28.2%
Total Equity	4,543	4,405↓3.0%	4,997↑13.4%	4,770↓4.5%	3,331↓30.2%
Total Debt	6,743	8,090↑20.0%	6,755↓16.5%	6,744↓0.2%	9,238↑37.0%
Net Debt	3,261	4,513↑38.4%	4,716↑4.5%	4,759↑0.9%	6,928↑45.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,213	1,912↓13.6%	2,353↑23.1%	2,953↑25.5%	2,904↓1.7%
Capital Expenditure	-477	-586↓22.9%	-732↓24.9%	-655↑10.5%	-621↑5.2%
Free Cash Flow	1,736	1,326↓23.6%	1,621↑22.2%	2,298↑41.8%	2,283↓0.7%
Stock-Based Comp	58	62↑6.9%	60↓3.2%	74↑23.3%	83↑12.2%
Net Change in Cash	-119	96↑180.7%	-1,540↓1704.2%	-54↑96.5%	325↑701.9%

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

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