Is Avis Budget Group, Inc. (CAR) a Buy, Sell, or Hold?
NASDAQ : CAR
Avis Budget Group, Inc. — Financials
$153.33 USD
-$1.52 (-0.98%)
- Volume
- 281.2K
- Average Volume
- 876.7K
- Market Capitalization
- $5.42B
- P/E Ratio
- -8.50
- Dividend Yield
- 0.00%
- Price Target
- $132.50
- Year High
- $847.70
- Year Low
- $85.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.81
CAR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.65B | 11.79B | 12.01B | 11.99B | 9.31B | 5.4B | 9.17B | 9.12B | 8.85B | 8.66B |
| costOfRevenue | 8.81B | 8.79B | 8.08B | 7.22B | 5.92B | 4.81B | 6.91B | 6.88B | 6.67B | 6.46B |
| grossProfit | 2.84B | 3B | 3.93B | 4.77B | 3.39B | 596M | 2.26B | 2.24B | 2.18B | 2.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.44B | 1.35B | 1.41B | 1.35B | 1.14B | 703M | 1.24B | 1.22B | 1.12B | 1.13B |
| otherExpenses | 120M | 151M | 167M | 138M | 156M | 190M | 255M | 253M | 222M | 180M |
| operatingExpenses | 1.56B | 1.5B | 1.58B | 1.49B | 1.3B | 893M | 1.49B | 1.47B | 1.34B | 1.31B |
| costAndExpenses | 10.37B | 10.29B | 9.66B | 8.71B | 7.22B | 5.7B | 8.41B | 8.36B | 8.01B | 7.77B |
| netInterestIncome | -1.39B | -358M | -296M | -250M | -218M | -557M | -514M | -188M | -188M | -203M |
| interestIncome | 13M | - | - | - | - | 12M | 15M | - | - | - |
| interestExpense | 1.4B | 358M | 296M | 250M | 218M | 569M | 529M | 188M | 188M | 203M |
| depreciationAndAmortization | 3.97B | 4.01B | 3.45B | 2.81B | 2.48B | 2.56B | 3.14B | 2.23B | 2.21B | 2.13B |
| ebitda | 4.44B | 2.67B | 6.43B | 7.15B | 4.74B | 2.17B | 3.96B | 2.99B | 2.88B | 2.98B |
| ebit | 472M | -1.34B | 2.98B | 4.34B | 2.26B | -387M | 816M | 763M | 676M | 850M |
| nonOperatingIncomeExcludingInterest | 809M | 2.83B | -631M | -1.05B | -167M | 90M | -50M | 3M | 158M | 35M |
| operatingIncome | 1.28B | 1.5B | 2.35B | 3.28B | 2.09B | -297M | 766M | 766M | 834M | 885M |
| totalOtherIncomeExpensesNet | -2.21B | -4.13B | -438M | 353M | -380M | -659M | -479M | -499M | -623M | -606M |
| incomeBeforeTax | -929M | -2.63B | 1.91B | 3.64B | 1.71B | -956M | 287M | 267M | 211M | 279M |
| incomeTaxExpense | 66M | -810M | 279M | 880M | 425M | -272M | -15M | 102M | -150M | 116M |
| netIncomeFromContinuingOperations | -995M | -1.82B | 1.64B | 2.76B | 1.28B | -684M | 302M | 165M | 361M | 163M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -889M | -1.82B | 1.63B | 2.76B | 1.28B | -684M | 302M | 165M | 361M | 163M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -889M | -1.82B | 1.63B | 2.76B | 1.28B | -684M | 302M | 165M | 361M | 163M |
| eps | -25.26 | -51.23 | 42.61 | 58.44 | 19.8 | -9.7 | 4.02 | 2.08 | 4.32 | 1.78 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 519M | 537M | 559M | 572M | 537M | 693M | 689M | 620M | 618M | 490M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 519M | 537M | 559M | 572M | 537M | 693M | 689M | 620M | 618M | 490M |
| netReceivables | 1.12B | 1.02B | 1.09B | 952M | 1.01B | 794M | 1.08B | 1.14B | 1.1B | 961M |
| accountsReceivables | 878M | 838M | 900M | 810M | 775M | 647M | 911M | 955M | 922M | 808M |
| otherReceivables | 246M | 187M | 192M | 142M | 238M | 147M | 173M | 180M | 174M | 153M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 248M | 239M | 239M | 252M | 205M | 161M | 234M | 241M | 196M | 212M |
| otherCurrentAssets | 202M | 233M | 249M | 110M | 92M | 147M | 138M | 178M | 156M | 154M |
| totalCurrentAssets | 2.09B | 2.03B | 2.14B | 1.89B | 1.85B | 1.8B | 2.14B | 2.17B | 2.07B | 1.82B |
| propertyPlantEquipmentNet | 3.99B | 20.78B | 23.88B | 18.64B | 15.61B | 11.09B | 15.23B | 11.61B | 10.7B | 10.17B |
| goodwill | 1.13B | 1.07B | 1.1B | 1.07B | 1.11B | 1.14B | 1.1B | 1.09B | 1.07B | 1.01B |
| intangibleAssets | 589M | 601M | 670M | 666M | 724M | 774M | 798M | 825M | 850M | 870M |
| goodwillAndIntangibleAssets | 1.72B | 1.67B | 1.77B | 1.74B | 1.83B | 1.91B | 1.9B | 1.92B | 1.92B | 1.88B |
| longTermInvestments | 781M | 587M | 671M | 629M | 383M | 424M | 1.05B | 1.37B | 1.28B | 1.15B |
| taxAssets | 2.1B | 2.7B | 2.72B | 1.38B | 1.62B | 1.2B | 2.46B | 1.39B | 1.08B | 1.64B |
| otherNonCurrentAssets | 21.51B | 2.18B | 2.24B | 1.65B | 1.32B | 1.12B | 1.14B | 770M | 790M | 1.14B |
| totalNonCurrentAssets | 30.1B | 27.92B | 31.28B | 24.04B | 20.75B | 15.74B | 21.78B | 17.06B | 15.78B | 15.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.19B | 29.95B | 33.42B | 25.93B | 22.6B | 17.54B | 23.93B | 19.23B | 17.84B | 17.79B |
| totalPayables | 453M | 450M | 487M | 466M | 407M | 394M | 378M | 579M | 577M | 549M |
| accountPayables | 453M | 450M | 487M | 466M | 407M | 394M | 378M | 371M | 359M | 343M |
| otherPayables | - | - | - | - | - | - | - | 208M | 218M | 206M |
| accruedExpenses | - | 126M | 188M | 205M | 193M | 117M | 195M | 200M | 176M | 173M |
| shortTermDebt | 704M | 648M | 608M | 582M | 515M | 533M | 498M | 23M | 26M | 279M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 305M | 251M | 246M | 313M | 215M | 223M | 208M | 218M | 206M |
| deferredRevenue | - | 149M | 168M | 188M | 185M | - | 125M | 140M | 135M | 114M |
| otherCurrentLiabilities | 1.73B | 1.35B | 1.21B | 1.13B | 1.11B | 1.01B | 1.03B | 774M | 731M | 652M |
| totalCurrentLiabilities | 2.89B | 2.72B | 2.66B | 2.57B | 2.41B | 2.05B | 2.22B | 1.72B | 1.64B | 1.77B |
| longTermDebt | 8.66B | 5.37B | 4.79B | 18.28B | 15.2B | 10.89B | 14.27B | 13.57B | 12.65B | 11.96B |
| capitalLeaseObligationsNonCurrent | 21.8B | 20.02B | 21.05B | 2.06B | 2.09B | 2.24B | 2.36B | 191M | 146M | 162M |
| deferredRevenueNonCurrent | 33M | 23M | 47M | 46M | 17M | 17M | 37M | 47M | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.61B | 3.35B | 4.27B | 2.75B | 2.24B | 1.38B | 2.99B | 2.05B | 1.74B | 2.58B |
| otherNonCurrentLiabilities | -1.76B | 780M | 943M | 916M | 852M | 1.11B | 1.4B | 1.25B | 1.09B | 1.1B |
| totalNonCurrentLiabilities | 32.35B | 29.55B | 31.1B | 24.05B | 20.4B | 15.64B | 21.05B | 17.1B | 15.62B | 15.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.8B | 20.02B | 21.05B | 2.06B | 2.09B | 2.24B | 2.36B | 191M | 146M | 162M |
| totalLiabilities | 35.24B | 32.27B | 33.76B | 26.63B | 22.81B | 17.69B | 23.27B | 18.82B | 17.27B | 17.57B |
| treasuryStock | -10.75B | -10.77B | -10.74B | -9.85B | -6.58B | -5.17B | -5.14B | -5.13B | -5B | -4.9B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 1.14B | 2.03B | 3.85B | 2.58B | -185M | -1.47B | -785M | -1.09B | -1.22B | -1.64B |
| additionalPaidInCapital | 6.62B | 6.62B | 6.63B | 6.67B | 6.68B | 6.67B | 6.74B | 6.77B | 6.82B | 6.92B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -889M | -1.82B | 1.63B | 2.76B | 1.28B | -684M | 302M | 165M | 361M | 163M |
| depreciationAndAmortization | 3.97B | 4.01B | 3.45B | 2.81B | 2.48B | 2.56B | 3.14B | 2.23B | 2.21B | 2.13B |
| deferredIncomeTax | -24M | -905M | 191M | 682M | 378M | -317M | -103M | 14M | -192M | 51M |
| stockBasedCompensation | - | 19M | 30M | 25M | 30M | 9M | 22M | 24M | 13M | 27M |
| changeInWorkingCapital | -838M | -938M | -867M | -753M | 243M | -65M | 89M | 39M | -26M | -69M |
| accountsReceivables | 60M | 51M | -43M | -97M | -143M | 115M | 10M | -44M | -59M | -65M |
| inventory | - | - | - | - | 143M | -115M | -10M | - | - | - |
| accountsPayables | 110M | 63M | -72M | 217M | 414M | -181M | 84M | 48M | 49M | -9M |
| otherWorkingCapital | -1.01B | -1.05B | -752M | -873M | -171M | 116M | 5M | 35M | -16M | 5M |
| otherNonCashItems | 1.08B | 3.15B | -608M | -814M | -923M | -813M | -866M | 137M | 286M | 327M |
| netCashProvidedByOperatingActivities | 3.3B | 3.52B | 3.83B | 4.71B | 3.49B | 691M | 2.59B | 2.61B | 2.65B | 2.63B |
| investmentsInPropertyPlantAndEquipment | -15.27B | -10.06B | -15.46B | -4.13B | -6.08B | 3.26B | -2.68B | -3.17B | -2.14B | -2.15B |
| acquisitionsNet | 10.59B | - | 8.34B | -6.61B | 4.08B | 8.75B | 10.46B | 9.65B | 9.59B | 10.47B |
| purchasesOfInvestments | -1.07B | -798M | -541M | -439M | -367M | -286M | -251M | -188M | -61M | - |
| salesMaturitiesOfInvestments | 783M | 701M | 306M | 305M | 192M | 268M | 161M | 52M | - | - |
| otherInvestingActivities | -9M | 7.41B | 6M | 6.57B | -4.12B | -8.82B | -10.44B | -9.77B | 5M | 34M |
| netCashProvidedByInvestingActivities | -4.98B | -2.75B | -7.35B | -4.3B | -6.31B | 3.18B | -2.75B | -3.43B | -2.2B | -2.15B |
| netDebtIssuance | 1.68B | -639M | 4.88B | 2.96B | 4.16B | -3.94B | 385M | 920M | -74M | -6M |
| longTermNetDebtIssuance | 1.68B | -639M | 4.88B | 2.96B | 4.16B | -3.9B | 385M | 924M | -70M | -10M |
| shortTermNetDebtIssuance | - | - | - | -1M | 1M | -44M | - | -4M | -4M | 4M |
| netStockIssuance | -7M | -70M | -951M | -3.33B | -1.46B | -119M | -67M | -216M | -210M | -398M |
| netCommonStockIssuance | -7M | -70M | -951M | -3.33B | -1.46B | -104M | -67M | -216M | -210M | -398M |
| commonStockIssuance | - | - | - | - | - | 15M | - | - | - | - |
| commonStockRepurchased | -7M | -70M | -951M | -3.33B | -1.46B | -119M | -67M | -216M | -210M | -387M |
| netPreferredStockIssuance | - | - | - | - | - | -15M | - | - | - | - |
| netDividendsPaid | - | - | -355M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -355M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -72M | -66M | 6M | -11M | 15M | - | -37M | -24M | 11M |
| netCashProvidedByFinancingActivities | 1.68B | -781M | 3.51B | -360M | 2.69B | -4.04B | 318M | 667M | -308M | -438M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3B | 2.53B | 2.66B | 3.52B | 3.04B | 2.43B | 2.71B | 3.48B | 3.05B | 2.55B |
| costOfRevenue | 1.46B | 2.12B | 2.15B | 2.25B | 2.23B | 2.09B | 2.26B | 2.36B | 2.23B | 1.97B |
| grossProfit | 1.53B | 412M | 513M | 1.27B | 809M | 340M | 451M | 1.12B | 815M | 579M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 386M | 340M | 320M | 531M | 384M | 307M | 312M | 367M | 348M | 325M |
| otherExpenses | 60M | 24M | 25M | 34M | 33M | 28M | 36M | 41M | 39M | 35M |
| operatingExpenses | 446M | 364M | 345M | 565M | 417M | 335M | 348M | 408M | 387M | 360M |
| costAndExpenses | 1.91B | 2.48B | 2.5B | 2.81B | 2.65B | 2.42B | 2.61B | 2.76B | 2.62B | 2.33B |
| netInterestIncome | -232M | -347M | -378M | -349M | -362M | -299M | -92M | -95M | -88M | -83M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 232M | 347M | 378M | 349M | 362M | 299M | 92M | 95M | 88M | 83M |
| depreciationAndAmortization | -899M | 1.02B | 960M | 1.01B | 988M | 1.01B | 1.06B | 1.08B | 944M | 925M |
| ebitda | 229M | 1.02B | 598M | 1.83B | 1.36B | 633M | -1.48B | 1.74B | 1.3B | 1.11B |
| ebit | 1.13B | 7M | -362M | 822M | 377M | -378M | -2.54B | 658M | 360M | 181M |
| nonOperatingIncomeExcludingInterest | -41M | 41M | 530M | -114M | 15M | 383M | 2.64B | 58M | 68M | 38M |
| operatingIncome | 1.09B | 48M | 168M | 708M | 392M | 5M | 103M | 716M | 428M | 219M |
| totalOtherIncomeExpensesNet | -1.01B | -388M | -908M | -235M | -377M | -682M | -2.94B | -387M | -401M | -361M |
| incomeBeforeTax | 73M | -340M | -740M | 473M | 15M | -677M | -2.84B | 329M | 27M | -142M |
| incomeTaxExpense | 10M | -106M | 116M | 113M | 10M | -173M | -884M | 91M | 12M | -29M |
| netIncomeFromContinuingOperations | 63M | -234M | -856M | 360M | 5M | -504M | -1.96B | 238M | 15M | -113M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1M | - | - |
| netIncome | 35M | -283M | -747M | 359M | 4M | -505M | -1.96B | 237M | 14M | -114M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 35M | -283M | -747M | 359M | 4M | -505M | -1.96B | 237M | 14M | -114M |
| eps | 1.01 | -8.02 | -21.22 | 10.2 | 0.11 | -14.35 | -55.66 | 6.68 | 0.39 | -3.2 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 558M | 528M | 524M | 568M | 546M | 520M | 537M | 605M | 515M | 526M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 558M | 528M | 524M | 568M | 546M | 520M | 537M | 605M | 515M | 526M |
| netReceivables | 936M | 1.14B | 1.12B | 1.2B | 1.4B | 1.11B | 1.02B | 1.21B | 1.44B | 1.25B |
| accountsReceivables | 936M | 832M | 878M | 859M | 971M | 873M | 838M | 917M | 1.06B | 1.03B |
| otherReceivables | -936M | 311M | 246M | 345M | 431M | 237M | 187M | 292M | 377M | 221M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 353M | 328M | 248M | 183M | 175M | 174M | 239M | 266M | 264M | 312M |
| otherCurrentAssets | 1.01B | 180M | 197M | 280M | 333M | 336M | 233M | 239M | 242M | 242M |
| totalCurrentAssets | 2.51B | 2.18B | 2.09B | 2.24B | 2.46B | 2.14B | 2.03B | 2.32B | 2.46B | 2.33B |
| propertyPlantEquipmentNet | 3.95B | 21.65B | 22.28B | 23.12B | 24.12B | 21.07B | 20.78B | 24.34B | 25.5B | 24.96B |
| goodwill | 1.12B | 1.12B | 1.13B | 1.13B | 1.13B | 1.09B | 1.07B | 1.11B | 1.09B | 1.09B |
| intangibleAssets | 614M | 624M | 589M | 594M | 602M | 598M | 601M | 647M | 650M | 658M |
| goodwillAndIntangibleAssets | 1.73B | 1.74B | 1.72B | 1.72B | 1.74B | 1.69B | 1.67B | 1.76B | 1.74B | 1.75B |
| longTermInvestments | 1.47B | 1.55B | 781M | 794M | 435M | 538M | 587M | 608M | 555M | 665M |
| taxAssets | 2.3B | 2.24B | 3.04B | 2.49B | 1.64B | 1.74B | 2.7B | 1.56B | 1.72B | 1.81B |
| otherNonCurrentAssets | 375M | 1.24B | 2.28B | 2.16B | 1.98B | 1.86B | 2.18B | 2.16B | 1.92B | 2.02B |
| totalNonCurrentAssets | 9.82B | 28.42B | 30.1B | 30.28B | 29.92B | 26.9B | 27.92B | 30.43B | 31.42B | 31.2B |
| otherAssets | 20B | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.33B | 30.6B | 32.19B | 32.52B | 32.37B | 29.04B | 29.95B | 32.75B | 33.88B | 33.53B |
| totalPayables | 3.07B | 864M | 453M | 1.06B | 964M | 813M | 450M | 908M | 877M | 772M |
| accountPayables | 3.07B | 488M | 453M | 597M | 597M | 499M | 450M | 516M | 555M | 504M |
| otherPayables | - | 376M | - | 459M | 367M | 314M | - | 392M | 322M | 268M |
| accruedExpenses | 171M | 545M | 165M | 196M | 174M | 152M | 126M | 148M | 140M | 164M |
| shortTermDebt | 23M | 23M | 704M | 694M | 660M | 1.14B | 648M | 1.12B | 595M | 963M |
| capitalLeaseObligationsCurrent | - | 643M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 314M | 305M | 392M | 322M | 268M |
| deferredRevenue | 278M | 224M | 155M | 186M | 306M | 236M | 149M | 201M | 311M | 257M |
| otherCurrentLiabilities | -449M | 650M | 1.41B | 1.03B | 1.1B | 1.03B | 1.35B | 946M | 943M | 918M |
| totalCurrentLiabilities | 3.1B | 2.95B | 2.89B | 3.16B | 3.21B | 3.37B | 2.72B | 3.33B | 2.87B | 3.07B |
| longTermDebt | 25.85B | 24.41B | 8.66B | 6.02B | 6.04B | 5.43B | 5.37B | 5.46B | 5.23B | 5.03B |
| capitalLeaseObligationsNonCurrent | 2.63B | 2.59B | 21.8B | 21.88B | 22.54B | 19.83B | 20.02B | 20.24B | 21.77B | 21.42B |
| deferredRevenueNonCurrent | - | - | 33M | - | - | - | 23M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.74B | 2.7B | 3.61B | 2.98B | 2.04B | 2.18B | 3.35B | 3.11B | 3.23B | 3.32B |
| otherNonCurrentLiabilities | 1.24B | 1.23B | -1.76B | 844M | 1.28B | 1.05B | 780M | 829M | 1.27B | 1.18B |
| totalNonCurrentLiabilities | 32.46B | 30.94B | 32.35B | 31.73B | 31.9B | 28.49B | 29.55B | 29.65B | 31.5B | 30.96B |
| otherLiabilities | 140M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.63B | 3.24B | 21.8B | 21.88B | 22.54B | 19.83B | 20.02B | 20.24B | 21.77B | 21.42B |
| totalLiabilities | 35.56B | 33.88B | 35.24B | 34.89B | 35.1B | 31.86B | 32.27B | 32.98B | 34.36B | 34.04B |
| treasuryStock | -10.74B | -10.74B | -10.75B | -10.76B | -10.76B | -10.76B | -10.77B | -10.73B | -10.72B | -10.72B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 891M | 856M | 1.14B | 1.89B | 1.53B | 1.52B | 2.03B | 3.99B | 3.75B | 3.74B |
| additionalPaidInCapital | 6.61B | 6.61B | 6.62B | 6.62B | 6.62B | 6.61B | 6.62B | 6.62B | 6.62B | 6.61B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 35M | -234M | -747M | 360M | 4M | -504M | -1.96B | 237M | 14M | -114M |
| depreciationAndAmortization | 643M | 1.02B | 960M | 1.01B | 988M | 1.01B | 1.06B | 1.08B | 944M | 925M |
| deferredIncomeTax | - | - | -24M | - | - | - | - | - | - | - |
| stockBasedCompensation | -1M | 1M | - | 4M | 6M | 6M | 5M | 1M | 6M | 7M |
| changeInWorkingCapital | - | -387M | -254M | -76M | -200M | -311M | -149M | -210M | -133M | -281M |
| accountsReceivables | -109M | -74M | 40M | 144M | -96M | 40M | 75M | 32M | -86M | -8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 26M | -5M | -182M | 57M | 140M | 95M | 6M | -23M | 34M | 46M |
| otherWorkingCapital | 83M | -308M | -112M | -277M | -244M | -446M | -230M | -219M | -81M | -319M |
| otherNonCashItems | -46M | 37M | 502M | 105M | 39M | 417M | 1.81B | 166M | 53M | 52M |
| netCashProvidedByOperatingActivities | 632M | 434M | 437M | 1.4B | 837M | 619M | 772M | 1.27B | 884M | 589M |
| investmentsInPropertyPlantAndEquipment | 2.04B | -3.52B | -3.55B | -2.88B | -5.02B | -3.82B | -1.77B | -1.3B | -2.86B | -4.13B |
| acquisitionsNet | - | - | 3.37B | - | 1.9B | - | - | - | - | - |
| purchasesOfInvestments | -151M | -294M | -264M | -199M | -225M | -384M | -130M | -295M | -119M | -254M |
| salesMaturitiesOfInvestments | 107M | 464M | 115M | 163M | 108M | 397M | 105M | 211M | 125M | 260M |
| otherInvestingActivities | -4.08B | 3.78B | -9M | 2.22B | - | 3.09B | 1.74B | 1.24B | 1.82B | 2.61B |
| netCashProvidedByInvestingActivities | -2.04B | 428M | -339M | -698M | -3.24B | -715M | -57M | -141M | -1.04B | -1.52B |
| netDebtIssuance | - | -799M | -117M | -663M | 2.37B | 105M | -691M | -1.06B | 149M | 959M |
| longTermNetDebtIssuance | - | -799M | -117M | -663M | 2.37B | 105M | -691M | -1.06B | 149M | 959M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -7M | -3M | -1M | 3M | -3M | -45M | -9M | -1M | -15M |
| netCommonStockIssuance | - | -7M | -3M | -1M | 3M | -3M | -45M | -9M | -1M | -15M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -7M | -3M | -1M | 3M | -3M | -45M | -9M | -1M | -15M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.44B | -16M | - | - | - | -4M | -2M | -14M | -9M | -47M |
| netCashProvidedByFinancingActivities | 1.44B | -822M | -120M | -664M | 2.37B | 98M | -738M | -1.08B | 139M | 897M |