ZURVYZURVYOTC

Revenue (LTM)

$88.2B

+2.5% YoY

Net Income (LTM)

$6.8B

+17.5% YoY

Free Cash Flow

$22.3B

Revenue CAGR (5Y)

+8.4%

Marginsimproving

FCF$22.3B

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%	88,169↑2.5%
Gross Profit	60,326	33,775↓44.0%	75,706↑124.1%	83,662↑10.5%	88,169↑5.4%
Operating Income	7,046	5,373↓23.7%	6,456↑20.2%	8,466↑31.1%	10,091↑19.2%
Net Income	5,202	3,964↓23.8%	4,351↑9.8%	5,814↑33.6%	6,833↑17.5%
EBITDA	8,364	6,574↓21.4%	7,766↑18.1%	9,816↑26.4%	11,390↑16.0%
EPS Diluted	0.87	0.67↓23.0%	0.75↑11.9%	2.01↑168.0%	2.37↑17.9%

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%	7,086↑4.7%
Total Current Assets	160,608	114,428↓28.8%	100,245↓12.4%	3,771↓96.2%	32,234↑754.8%
Total Assets	435,826	377,782↓13.3%	361,382↓4.3%	358,005↓0.9%	455,118↑27.1%
Total Current Liabilities	225	192↓14.7%	500↑160.4%	0	0
Total Liabilities	396,656	349,869↓11.8%	335,103↓4.2%	331,067↓1.2%	424,952↑28.4%
Total Equity	37,881	25,683↓32.2%	24,860↓3.2%	25,472↑2.5%	28,515↑11.9%
Total Debt	16,987	15,671↓7.7%	15,455↓1.4%	14,428↓6.6%	18,661↑29.3%
Net Debt	8,289	8,111↓2.1%	8,175↑0.8%	7,660↓6.3%	11,575↑51.1%

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%	22,771↑199.5%
Capital Expenditure	-576	-572↑0.7%	-418↑26.9%	-370↑11.5%	-482↓30.4%
Free Cash Flow	2,591	4,507↑73.9%	6,927↑53.7%	7,233↑4.4%	22,289↑208.2%
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%	318↑157.3%

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

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