CAR-UN.TOCAR-UN.TOTSX

Revenue (LTM)

$1.0B

-9.8% YoY

Net Income (LTM)

$197M

-32.7% YoY

Free Cash Flow

$327M

Revenue CAGR (5Y)

+2.6%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	933	1,007↑7.9%	1,065↑5.8%	1,113↑4.5%	1,003↓9.8%
Gross Profit	610	592↓2.9%	630↑6.4%	672↑6.6%	592↓12.0%
Operating Income	516	728↑41.1%	616↓15.3%	659↑7.0%	569↓13.8%
Net Income	1,393	14↓99.0%	-412↓3118.1%	293↑171.1%	197↓32.7%
EBITDA	541	697↑28.8%	588↓15.7%	552↓6.0%	412↓25.4%
EPS Diluted	8.00	0.08↓99.0%	-2.43↓3215.4%	1.73↑171.2%	1.24↓28.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	73	47↓35.6%	30↓37.6%	136↑361.4%	43↓68.3%
Total Current Assets	137	250↑81.9%	189↓24.1%	527↑178.5%	209↓60.4%
Total Assets	17,713	17,742↑0.2%	16,969↓4.4%	15,576↓8.2%	15,132↓2.8%
Total Current Liabilities	991	967↓2.4%	988↑2.2%	1,111↑12.4%	862↓22.5%
Total Liabilities	7,313	7,738↑5.8%	7,690↓0.6%	6,549↓14.8%	6,372↓2.7%
Total Equity	10,400	10,004↓3.8%	9,279↓7.2%	9,027↓2.7%	8,761↓2.9%
Total Debt	6,460	7,015↑8.6%	7,105↑1.3%	6,037↓15.0%	6,112↑1.2%
Net Debt	6,387	6,967↑9.1%	7,076↑1.6%	5,901↓16.6%	6,069↑2.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	551	598↑8.4%	616↑3.0%	649↑5.3%	569↓12.3%
Capital Expenditure	-299	-336↓12.4%	-308↑8.5%	-250↑18.8%	-242↑3.3%
Free Cash Flow	252	262↑3.8%	308↑17.8%	399↑29.5%	327↓18.0%
Stock-Based Comp	15	-3↓122.6%	8↑328.9%	6↓19.3%	10↑51.0%
Net Change in Cash	-48	-26↑46.0%	-18↑31.9%	107↑700.4%	-103↓196.6%

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

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