CTEVCTEVNYSE

Revenue (LTM)

$965M

+3.7% YoY

Net Income (LTM)

$-284M

+82.7% YoY

Free Cash Flow

$-12M

Revenue CAGR (5Y)

+0.6%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,118	1,080↓3.4%	962↓10.9%	931↓3.2%	965↑3.7%
Gross Profit	942	876↓7.1%	726↓17.1%	691↓4.8%	267↓61.4%
Operating Income	386	-363↓193.9%	162↑144.7%	-1,390↓958.1%	45↑103.2%
Net Income	102	-573↓661.2%	-92↑84.0%	-1,646↓1694.9%	-284↑82.7%
EBITDA	815	158↓80.6%	652↑311.8%	-1,008↓254.6%	475↑147.2%
EPS Diluted	6.40	-35.87↓660.5%	-5.69↑84.1%	-101.92↓1691.2%	-17.30↑83.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	185	334↑80.2%	72↓78.6%	17↓76.5%	17↓0.2%
Total Current Assets	319	447↑39.9%	194↓56.7%	176↓9.3%	224↑27.8%
Total Assets	8,220	7,371↓10.3%	6,965↓5.5%	5,151↓26.0%	4,888↓5.1%
Total Current Liabilities	142	176↑23.9%	167↓5.2%	214↑28.2%	261↑22.2%
Total Liabilities	5,876	5,581↓5.0%	5,256↓5.8%	5,067↓3.6%	5,056↓0.2%
Total Equity	2,345	1,791↓23.6%	1,709↓4.5%	84↓95.1%	-174↓307.0%
Total Debt	4,926	4,782↓2.9%	4,568↓4.5%	4,541↓0.6%	4,632↑2.0%
Net Debt	4,741	4,448↓6.2%	4,496↑1.1%	4,524↑0.6%	4,615↑2.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	405	372↓8.0%	172↓53.9%	108↓37.3%	117↑9.0%
Capital Expenditure	-85	-90↓6.1%	-109↓21.3%	-118↓8.5%	-130↓9.7%
Free Cash Flow	320	283↓11.7%	63↓77.8%	-11↓116.7%	-12↓16.8%
Stock-Based Comp	18	17↓7.1%	18↑7.6%	27↑47.9%	28↑4.4%
Net Change in Cash	62	152↑146.9%	-259↓270.2%	-52↑80.0%	-1↑97.4%

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

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