Financial Statements — CTEV
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.01 | 0.02 | 0.04 | 0.06 | 0.02 | 0.09 | 0.05 | 0.06 | 0.10 | 0.09 | 0.27 | 0.44 | 0.35 | 0.35 | 0.23 | 0.14 |
| Accounts Receivable | 0.13 | 0.14 | 0.13 | 0.12 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.08 | 0.07 | 0.05 |
| Total Current Assets | 0.24 | 0.24 | 0.26 | 0.25 | 0.18 | 0.21 | 0.19 | 0.19 | 0.21 | 0.21 | 0.37 | 0.53 | 0.47 | 0.45 | 0.31 | 0.21 |
| Property, Plant & Equipment | 0.36 | 0.34 | 0.32 | 0.31 | 0.30 | 0.29 | 0.29 | 0.28 | 0.26 | 0.25 | 0.24 | 0.22 | 0.22 | 0.22 | 0.20 | 0.20 |
| Goodwill | 2.41 | 2.41 | 2.40 | 2.40 | 2.40 | 2.40 | 2.76 | 3.31 | 3.83 | 3.83 | 3.71 | 4.36 | 4.36 | 4.36 | 4.36 | 4.37 |
| Intangible Assets | 1.71 | 1.80 | 1.97 | 2.05 | 2.14 | 2.37 | 2.46 | 2.54 | 2.72 | 2.81 | 2.86 | 3.03 | 3.11 | 3.20 | 3.37 | 3.54 |
| Total Non-current Assets* | 4.53 | 4.60 | 4.73 | 4.82 | 4.90 | 5.11 | 5.55 | 6.18 | 6.85 | 6.93 | 6.84 | 7.66 | 7.75 | 7.82 | 7.97 | 8.14 |
| Total Assets | 4.76 | 4.84 | 4.99 | 5.07 | 5.08 | 5.32 | 5.74 | 6.37 | 7.06 | 7.14 | 7.22 | 8.19 | 8.22 | 8.28 | 8.28 | 8.36 |
| Accounts Payable | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 0.24 | 0.19 | 0.21 | 0.25 | 0.18 | 0.20 | 0.18 | 0.19 | 0.17 | 0.15 | 0.16 | 0.23 | 0.15 | 0.20 | 0.17 | 0.22 |
| Long-term Debt | 4.64 | 4.62 | 4.60 | 4.59 | 4.58 | 4.51 | 4.51 | 4.51 | 4.56 | 4.60 | 4.60 | 4.88 | 4.88 | 4.88 | 4.89 | 4.88 |
| Total Non-current Liabilities* | 4.81 | 4.88 | 4.88 | 4.86 | 4.89 | 4.91 | 4.96 | 5.00 | 5.14 | 5.22 | 5.27 | 5.53 | 5.66 | 5.68 | 5.76 | 5.76 |
| Total Liabilities | 5.05 | 5.07 | 5.09 | 5.11 | 5.07 | 5.11 | 5.14 | 5.20 | 5.31 | 5.37 | 5.43 | 5.76 | 5.81 | 5.88 | 5.92 | 5.98 |
| Retained Earnings | (2.56) | (2.50) | (2.35) | (2.28) | (2.22) | (2.01) | (1.62) | (1.04) | (0.47) | (0.44) | (0.35) | 0.30 | 0.28 | 0.27 | 0.20 | 0.17 |
| Total Stockholder Equity | (0.29) | (0.24) | (0.10) | (0.04) | 0.01 | 0.21 | 0.60 | 1.17 | 1.75 | 1.77 | 1.79 | 2.44 | 2.41 | 2.39 | 2.36 | 2.38 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 257.48 | 244.68 | 246.55 | 245.96 | 241.57 | 231.33 | 232.15 | 230.50 | 233.48 | 234.51 | 244.14 | 242.80 | 237.99 | 236.59 | 241.09 | 250.45 | 290.13 | 298.05 | 288.21 | 254.86 |
| Selling, General & Admin | 55.39 | 57.83 | 56.05 | 61.89 | 52.94 | 50.64 | 53.08 | 37.73 | 34.55 | 34.86 | 36.06 | 36.78 | 39.75 | 31.47 | 35.73 | 58.43 | 40.09 | 32.59 | 38.22 | 32.00 |
| Operating Income | 23.41 | 6.64 | (7.62) | 10.07 | 16.58 | 9.74 | (41.36) | (338.21) | (523.93) | (486.44) | 40.81 | 39.52 | 34.71 | 46.94 | (613.53) | 36.40 | 97.77 | 116.64 | 104.45 | 82.27 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 82.20 | 83.01 | 84.30 | 82.48 | 83.43 | 82.17 | 77.09 | 72.70 | 71.44 | 67.51 | 63.72 |
| Pretax Income | (76.65) | (92.72) | (106.92) | (93.36) | (82.93) | (89.87) | (186.13) | (418.67) | (604.25) | (561.66) | (31.78) | (31.02) | (46.16) | 1.90 | (647.99) | 9.05 | 19.97 | 58.23 | 97.76 | 58.93 |
| Tax Provision | (17.42) | (19.16) | (26.35) | (23.61) | (20.29) | (18.55) | (48.17) | (27.22) | (27.52) | (21.98) | (0.39) | (6.87) | (9.79) | 1.69 | 2.14 | (10.69) | 6.46 | 14.26 | 19.57 | 13.05 |
| Net Income | (59.23) | (73.56) | (80.57) | (69.75) | (62.64) | (71.32) | (137.96) | (391.45) | (576.73) | (539.69) | (31.39) | (24.14) | (36.37) | 0.21 | (650.14) | 19.74 | 13.51 | 43.98 | 78.20 | 45.88 |
| Basic EPS | (3.49) | (4.41) | (4.88) | (4.23) | (3.81) | (4.38) | (75.95) | (24.25) | (0.89) | (0.83) | (0.04) | (0.04) | (0.06) | 0.00 | (1.02) | 0.03 | 0.02 | 0.07 | 0.12 | 0.07 |
| Diluted EPS | (3.49) | (4.41) | (4.88) | (4.23) | (3.81) | (4.38) | (75.95) | (24.25) | (0.89) | (0.83) | (0.04) | (0.04) | (0.06) | 0.00 | (1.02) | 0.03 | 0.02 | 0.07 | 0.12 | 0.07 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 92.67 | (45.78) | 66.29 | 19.86 | 61.24 | (30.06) | (33.41) | 72.84 | 18.47 | 49.72 | 27.70 | 72.12 | 7.69 | 64.22 | 27.69 | 109.04 | 40.70 | 194.94 | 33.48 | 170.91 |
| Capital Expenditures | 38.08 | 46.77 | 29.91 | 36.20 | 24.62 | 38.87 | 30.43 | 31.70 | 25.45 | 30.54 | 31.34 | 22.41 | 31.99 | 23.10 | 25.53 | 20.81 | 18.95 | 24.45 | 18.67 | 18.11 |
| Free Cash Flow* | 54.59 | (92.55) | 36.38 | (16.35) | 36.61 | (68.92) | (63.85) | 41.14 | (6.97) | 19.17 | (3.64) | 49.70 | (24.31) | 41.11 | 2.16 | 88.23 | 21.76 | 170.48 | 14.81 | 152.79 |
| Investing Cash Flow | (38.08) | (46.77) | (34.66) | (22.87) | (24.62) | (38.87) | (30.43) | (31.70) | (25.44) | (30.54) | (31.34) | (22.06) | (173.29) | (23.10) | (25.53) | (20.81) | (33.94) | (24.16) | (18.45) | (162.40) |
| Financing Cash Flow | (61.64) | 98.93 | (53.93) | (13.63) | (3.23) | 73.15 | (3.65) | (3.14) | (3.03) | (31.49) | (22.48) | (38.34) | (10.74) | (109.44) | (103.42) | (3.49) | (3.55) | (5.27) | (2.09) | (0.23) |
* Derived from reported values
