CTXAYCTXAYOTC

Revenue (LTM)

$29.9B

-14.1% YoY

Net Income (LTM)

$80M

-35.0% YoY

Free Cash Flow

$67M

Revenue CAGR (5Y)

+14.2%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	20,883	38,492↑84.3%	37,749↓1.9%	34,849↓7.7%	29,942↓14.1%
Gross Profit	2,031	2,566↑26.3%	2,927↑14.1%	2,426↓17.1%	2,046↓15.7%
Operating Income	828	1,101↑33.0%	1,033↓6.1%	454↓56.0%	253↓44.3%
Net Income	560	796↑42.1%	549↓31.0%	123↓77.7%	80↓35.0%
EBITDA	1,191	1,491↑25.2%	1,301↓12.7%	974↓25.2%	728↓25.3%
EPS Diluted	4.68	6.64↑41.9%	4.60↓30.7%	1.02↓77.8%	0.66↓35.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	566	126↓77.8%	301↑138.6%	124↓58.8%	58↓53.3%
Total Current Assets	4,207	6,321↑50.2%	5,745↓9.1%	5,407↓5.9%	4,679↓13.5%
Total Assets	8,854	13,331↑50.6%	12,814↓3.9%	12,871↑0.4%	12,689↓1.4%
Total Current Liabilities	2,894	5,454↑88.5%	4,765↓12.6%	5,036↑5.7%	4,518↓10.3%
Total Liabilities	5,507	9,281↑68.5%	8,838↓4.8%	9,291↑5.1%	9,240↓0.5%
Total Equity	3,075	3,632↑18.1%	3,559↓2.0%	3,163↓11.1%	3,033↓4.1%
Total Debt	2,264	3,614↑59.7%	3,695↑2.2%	4,077↑10.3%	5,280↑29.5%
Net Debt	1,697	3,488↑105.5%	3,394↓2.7%	3,953↑16.5%	5,222↑32.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	635	909↑43.3%	1,512↑66.3%	915↓39.5%	727↓20.6%
Capital Expenditure	-324	-407↓25.5%	-539↓32.5%	-686↓27.1%	-659↑3.8%
Free Cash Flow	310	541↑74.4%	973↑79.6%	229↓76.4%	67↓70.6%
Stock-Based Comp	3	26↑652.9%	3↓87.1%	0	0
Net Change in Cash	199	-463↓332.9%	197↑142.6%	-177↓189.6%	-57↑67.7%

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

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