Complete Filing Data
AVIS BUDGET GROUP, INC. reported Earnings Per Share Diluted of $25.25 (loss) per share for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AVIS BUDGET GROUP, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$889.0M | -$1.82B | $1.63B | $2.76B | $1.29B | -$684.0M | $302.0M | $165.0M | $361.0M | $163.0M | $313.0M | $245.0M | $16.0M | $290.0M | -$29.0M | $54.0M | -$47.0M | -$1.12B |
| Revenue * | $11.65B | $11.79B | $12.01B | $11.99B | $9.31B | $5.40B | $9.17B | $9.12B | $8.85B | $8.66B | $8.50B | $8.49B | $7.94B | $7.36B | $5.90B | $5.19B | $5.13B | $5.98B |
| Selling General And Administrative Expense | $1.45B | $1.35B | $1.41B | $1.35B | $1.15B | $703.0M | $1.24B | $1.22B | $1.12B | $1.13B | $1.09B | $1.08B | $1.02B | $925.0M | $756.0M | $569.0M | $551.0M | $655.0M |
| Income Tax Expense Benefit | $66.0M | -$810.0M | $279.0M | $880.0M | $425.0M | -$272.0M | -$15.0M | $102.0M | -$150.0M | $116.0M | $69.0M | $147.0M | $81.0M | $10.0M | $65.0M | $18.0M | -$30.0M | -$219.0M |
| Restructuring Charges | $131.0M | $37.0M | $11.0M | $19.0M | $64.0M | $118.0M | $80.0M | $22.0M | $63.0M | $29.0M | $18.0M | $26.0M | $61.0M | $38.0M | $5.0M | $11.0M | ||
| Interest Expense | $358.0M | $296.0M | $250.0M | $218.0M | $231.0M | $178.0M | $188.0M | $188.0M | $203.0M | $194.0M | $209.0M | $228.0M | $268.0M | $219.0M | $170.0M | $153.0M | $129.0M | |
| Comprehensive Income Net Of Tax | -$817.0M | -$1.94B | $1.64B | $2.80B | $1.34B | -$714.0M | $277.0M | $62.0M | $491.0M | $156.0M | $188.0M | $106.0M | $23.0M | $322.0M | -$43.0M | $183.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$956.0M | $287.0M | $267.0M | $211.0M | $279.0M | $382.0M | $392.0M | $97.0M | $300.0M | $36.0M | $72.0M | -$77.0M | -$1.34B | |||||
| Cost Of Services Depreciation | $2.22B | $2.05B | $1.93B | $2.00B | $1.81B | $1.47B | $1.22B | $1.29B | $1.43B | $1.70B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $359.0M | $4.0M | -$505.0M | $237.0M | $14.0M | -$114.0M | $626.0M | $435.0M | $312.0M | $1.03B | $778.0M | $529.0M | $675.0M | $398.0M | -$170.0M | $45.0M | -$481.0M | -$158.0M | $142.0M | $189.0M | $62.0M | -$91.0M | $13.0M | $213.0M | $26.0M | -$87.0M | $245.0M | $3.0M | -$107.0M | $209.0M | $36.0M | -$51.0M | $184.0M | $143.0M | -$9.0M | $192.0M | $26.0M | $4.0M | $118.0M | -$28.0M | -$46.0M | $280.0M | $79.0M | -$23.0M | $82.0M | $52.0M | $7.0M | $90.0M | $26.0M | -$38.0M | $57.0M | -$6.0M | ||||
| Revenue * | $3.52B | $3.04B | $2.43B | $3.48B | $3.05B | $2.55B | $3.56B | $3.12B | $2.56B | $3.55B | $3.24B | $2.43B | $3.00B | $2.37B | $1.37B | $1.53B | $760.0M | $1.75B | $2.16B | $2.75B | $2.34B | $1.92B | $2.05B | $2.78B | $2.33B | $1.97B | $2.02B | $2.75B | $2.24B | $1.84B | $2.66B | $2.24B | $1.88B | $2.58B | $2.17B | $1.85B | $2.54B | $2.19B | $1.86B | $2.40B | $2.00B | $1.69B | $2.17B | $1.87B | $1.62B | $1.62B | $1.41B | $1.24B | $1.51B | $1.29B | $1.15B | $1.47B | $1.31B | |||
| Selling General And Administrative Expense | $422.0M | $396.0M | $308.0M | $367.0M | $348.0M | $325.0M | $397.0M | $378.0M | $324.0M | $384.0M | $359.0M | $283.0M | $361.0M | $294.0M | $182.0M | $166.0M | $132.0M | $251.0M | $350.0M | $313.0M | $284.0M | $336.0M | $321.0M | $296.0M | $320.0M | $293.0M | $262.0M | $315.0M | $312.0M | $269.0M | $314.0M | $281.0M | $248.0M | $298.0M | $287.0M | $248.0M | $274.0M | $274.0M | $224.0M | $244.0M | $233.0M | $219.0M | $190.0M | $169.0M | $154.0M | $156.0M | $143.0M | $131.0M | $155.0M | $133.0M | ||||||
| Income Tax Expense Benefit | $113.0M | $10.0M | -$173.0M | $91.0M | $12.0M | -$29.0M | $130.0M | $162.0M | $85.0M | $311.0M | $309.0M | $168.0M | $255.0M | $88.0M | -$80.0M | $8.0M | -$128.0M | -$107.0M | $139.0M | $19.0M | -$45.0M | $142.0M | $12.0M | -$42.0M | $119.0M | $8.0M | -$58.0M | $136.0M | $27.0M | -$35.0M | $128.0M | -$61.0M | -$7.0M | $114.0M | $22.0M | $1.0M | $112.0M | -$10.0M | -$11.0M | -$20.0M | $50.0M | -$3.0M | $54.0M | $37.0M | $4.0M | $54.0M | $3.0M | -$28.0M | $26.0M | $4.0M | ||||||
| Restructuring Charges | $13.0M | $59.0M | $22.0M | $6.0M | $14.0M | $3.0M | $2.0M | $1.0M | $4.0M | $2.0M | $6.0M | $8.0M | $5.0M | $22.0M | $20.0M | $17.0M | $28.0M | $44.0M | $22.0M | $23.0M | $21.0M | $4.0M | $4.0M | $6.0M | $7.0M | $38.0M | $7.0M | $6.0M | $5.0M | $15.0M | $6.0M | $3.0M | $1.0M | $8.0M | $1.0M | $7.0M | $22.0M | $14.0M | $15.0M | $10.0M | $12.0M | $7.0M | $12.0M | $7.0M | $5.0M | |||||||||||
| Interest Expense | $95.0M | $88.0M | $83.0M | $80.0M | $68.0M | $73.0M | $64.0M | $64.0M | $53.0M | $47.0M | $59.0M | $61.0M | $64.0M | $51.0M | $48.0M | $49.0M | $48.0M | $42.0M | $44.0M | $49.0M | $46.0M | $45.0M | $48.0M | $49.0M | $51.0M | $56.0M | $50.0M | $49.0M | $45.0M | $52.0M | $50.0M | $55.0M | $56.0M | $57.0M | $55.0M | $58.0M | $67.0M | $69.0M | $73.0M | $48.0M | $7.0M | $7.0M | $40.0M | $41.0M | $41.0M | $37.0M | $37.0M | |||||||||
| Comprehensive Income Net Of Tax | $341.0M | $71.0M | -$497.0M | $260.0M | $19.0M | -$158.0M | $586.0M | $456.0M | $302.0M | $979.0M | $742.0M | $568.0M | $660.0M | $400.0M | -$146.0M | $74.0M | -$448.0M | -$257.0M | $155.0M | $60.0M | -$96.0M | $207.0M | -$24.0M | -$79.0M | $279.0M | $51.0M | -$79.0M | $235.0M | $40.0M | $19.0M | $150.0M | $151.0M | -$103.0M | $116.0M | $31.0M | $7.0M | $178.0M | -$65.0M | -$69.0M | $308.0M | $32.0M | $21.0M | $15.0M | $88.0M | $27.0M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $486.0M | -$250.0M | $53.0M | -$609.0M | -$265.0M | $328.0M | $81.0M | -$136.0M | $355.0M | $38.0M | -$129.0M | $364.0M | $11.0M | -$165.0M | $345.0M | $63.0M | -$86.0M | $312.0M | $82.0M | -$16.0M | $306.0M | $48.0M | $5.0M | $230.0M | -$38.0M | -$57.0M | $260.0M | $129.0M | -$26.0M | $136.0M | $89.0M | $11.0M | $144.0M | $29.0M | -$66.0M | $83.0M | -$2.0M | |||||||||||||||||||
| Cost Of Services Depreciation | $587.0M | $591.0M | $515.0M | $616.0M | $597.0M | $504.0M | $576.0M | $532.0M | $463.0M | $555.0M | $498.0M | $432.0M | $582.0M | $517.0M | $433.0M | $524.0M | $476.0M | $386.0M | $436.0M | $334.0M | $318.0M | $304.0M | $259.0M | $276.0M | $352.0M | $339.0M | $297.0M | $357.0M | $393.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$3.13B | -$2.33B | -$349.0M | -$703.0M | -$220.0M | -$155.0M | $656.0M | $414.0M | $573.0M | $221.0M | $439.0M | $665.0M | $771.0M | $757.0M | $412.0M | $410.0M | $222.0M | $93.0M | $1.47B |
| Cash And Cash Equivalents At Carrying Value | $519.0M | $534.0M | $555.0M | $570.0M | $534.0M | $692.0M | $686.0M | $615.0M | $611.0M | $490.0M | $624.0M | $693.0M | $606.0M | $534.0M | $911.0M | $482.0M | $258.0M | $214.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$138.0M | -$210.0M | -$96.0M | -$101.0M | -$133.0M | -$187.0M | -$157.0M | -$133.0M | -$24.0M | -$154.0M | -$147.0M | -$22.0M | $117.0M | $110.0M | $78.0M | $92.0M | -$37.0M | -$194.0M | |
| Gains Losses On Extinguishment Of Debt | -$6.0M | -$19.0M | -$5.0M | $0.00 | -$136.0M | -$9.0M | -$12.0M | -$19.0M | -$3.0M | -$27.0M | -$23.0M | -$56.0M | -$147.0M | -$75.0M | $0.00 | -$52.0M | $0.00 | $0.00 | |
| Program Cash | $94.0M | $60.0M | $85.0M | $70.0M | $89.0M | $72.0M | $211.0M | $115.0M | $283.0M | $225.0M | $258.0M | $119.0M | $116.0M | $24.0M | $11.0M | $4.0M | $157.0M | ||
| Net Cash Used In Investing Activities Of Vehicle Programs | $4.94B | $2.56B | $7.02B | $4.02B | $6.15B | -$3.33B | $2.52B | $3.08B | $2.00B | $1.96B | $2.25B | $2.22B | $1.57B | $1.88B | $1.47B | $1.55B | $191.0M | -$1.93B | |
| Net Cash Used In Investing Activities Exclusive Of Vehicle Programs | -$225.0M | -$190.0M | -$329.0M | -$280.0M | -$154.0M | -$157.0M | -$235.0M | -$349.0M | -$205.0M | -$225.0M | -$437.0M | -$588.0M | -$665.0M | -$189.0M | -$899.0M | -$55.0M | -$25.0M | -$171.0M | |
| Goodwill | $1.13B | $1.07B | $1.10B | $1.07B | $1.11B | $1.14B | $1.10B | $1.09B | $1.07B | $1.01B | $973.0M | $842.0M | $691.0M | $375.0M | $353.0M | $76.0M | $76.0M | ||
| Assets Under Vehicle Programs | $20.95B | $19.37B | $22.98B | $17.43B | $14.02B | $9.17B | $13.82B | $12.78B | $11.88B | $11.58B | $11.72B | $11.06B | $10.45B | $10.10B | $9.09B | $6.87B | $6.52B | ||
| Property Plant And Equipment Net | $748.0M | $697.0M | $719.0M | $594.0M | $537.0M | $657.0M | $792.0M | $736.0M | $704.0M | $685.0M | $681.0M | $638.0M | $614.0M | $529.0M | $493.0M | $425.0M | $442.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $618.0M | $597.0M | $644.0M | $642.0M | $626.0M | $765.0M | $900.0M | $735.0M | $901.0M | $720.0M | $717.0M | $753.0M | |||||||
| Total Liabilities Exclusive Of Liabilities Under Vehicle Programs | $12.05B | $11.05B | $10.10B | $9.66B | $8.93B | $9.05B | $8.54B | $6.01B | $5.94B | $5.78B | $5.68B | $5.61B | $5.72B | $5.20B | $5.60B | $3.96B | $4.03B | ||
| Total Assets Exclusive Of Assets Under Vehicle Programs | $10.31B | $9.67B | $9.59B | $8.50B | $8.58B | $8.37B | $9.31B | $6.37B | $5.82B | $6.07B | $5.92B | $5.78B | $5.83B | $5.12B | $3.85B | $3.46B | $3.57B | ||
| Retained Earnings Accumulated Deficit | $1.14B | $2.03B | $3.85B | $2.58B | -$185.0M | -$1.47B | -$785.0M | -$1.09B | -$1.22B | -$1.64B | -$1.80B | -$2.12B | -$2.36B | -$2.38B | -$2.67B | -$2.64B | -$2.69B | ||
| Receivables Net Current | $878.0M | $838.0M | $900.0M | $810.0M | $775.0M | $647.0M | $911.0M | $955.0M | $922.0M | $808.0M | $668.0M | $599.0M | $619.0M | $553.0M | $507.0M | $315.0M | $290.0M | ||
| Receivables From Vehicle Manufacturers And Other | $540.0M | $386.0M | $443.0M | $421.0M | $222.0M | $281.0M | $778.0M | $631.0M | $547.0M | $527.0M | $438.0M | $362.0M | $391.0M | $439.0M | $380.0M | $149.0M | $170.0M | ||
| Other Liabilities Under Vehicle Programs | $387.0M | $333.0M | $462.0M | $408.0M | $244.0M | $400.0M | $675.0M | $531.0M | $376.0M | $340.0M | $288.0M | $244.0M | $279.0M | $295.0M | $382.0M | $107.0M | $197.0M | ||
| Other Liabilities Noncurrent | $495.0M | $470.0M | $528.0M | $554.0M | $625.0M | $731.0M | $757.0M | $767.0M | $717.0M | $764.0M | $734.0M | $766.0M | $847.0M | $871.0M | $960.0M | $535.0M | $630.0M | ||
| Other Assets Noncurrent | $403.0M | $422.0M | $441.0M | $499.0M | $382.0M | $244.0M | $217.0M | $242.0M | $196.0M | $193.0M | $232.0M | $228.0M | $361.0M | $320.0M | $304.0M | $255.0M | $248.0M | ||
| Other Assets Current | $696.0M | $662.0M | $684.0M | $506.0M | $538.0M | $456.0M | $548.0M | $604.0M | $533.0M | $519.0M | $507.0M | $456.0M | $455.0M | $405.0M | $380.0M | $282.0M | $851.0M | ||
| Long Term Debt Noncurrent | $6.05B | $5.37B | $4.79B | $4.64B | $3.99B | $4.19B | $3.42B | $3.53B | $3.57B | $3.24B | $3.44B | $3.33B | $3.31B | $2.85B | $3.17B | $2.49B | $2.12B | ||
| Liabilities Under Vehicle Programs | $22.25B | $20.31B | $22.82B | $16.97B | $13.88B | $8.64B | $13.93B | $12.72B | $11.19B | $11.65B | $11.52B | $10.57B | $9.79B | $9.26B | $6.93B | $5.96B | $5.84B | ||
| Liabilities Current | $2.89B | $2.72B | $2.66B | $2.57B | $2.41B | $2.05B | $2.23B | $1.72B | $1.65B | $1.77B | $1.51B | $1.52B | $1.57B | $1.48B | $1.47B | $933.0M | $1.28B | ||
| Liabilities And Stockholders Equity | $31.26B | $29.04B | $32.57B | $25.93B | $22.60B | $17.54B | $23.13B | $19.15B | $17.70B | $17.64B | $17.63B | $16.84B | $16.28B | $15.22B | $12.94B | $10.33B | $10.09B | ||
| Intangible Assets Net Excluding Goodwill | $589.0M | $601.0M | $670.0M | $666.0M | $724.0M | $774.0M | $798.0M | $825.0M | $850.0M | $870.0M | $917.0M | $886.0M | $923.0M | $731.0M | $713.0M | $481.0M | $478.0M | ||
| Debt | $4.79B | $3.45B | $3.50B | $2.53B | $2.54B | $1.78B | $3.13B | $2.87B | $2.74B | $2.18B | $2.06B | $1.76B | $1.68B | $1.60B | $990.0M | $528.0M | $714.0M | ||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | ||
| Assets Current | $2.09B | $2.03B | $2.14B | $1.89B | $1.85B | $1.80B | $2.15B | $2.17B | $2.07B | $1.82B | $1.63B | $1.68B | $1.94B | $1.71B | $1.54B | $1.64B | $1.73B | ||
| Assets | $31.26B | $29.04B | $32.57B | $25.93B | $22.60B | $17.54B | $23.13B | $19.15B | $17.70B | $17.64B | $17.63B | $16.84B | $16.28B | $15.22B | $12.94B | $10.33B | $10.09B | ||
| Accounts Payable And Accrued Liabilities Current | $2.87B | $2.70B | $2.63B | $2.55B | $2.39B | $2.03B | $2.21B | $1.69B | $1.62B | $1.49B | $1.49B | $1.49B | $1.48B | $1.42B | $1.43B | $925.0M | $1.27B | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$2.40B | -$2.75B | -$2.82B | -$238.0M | -$490.0M | -$515.0M | -$33.0M | -$129.0M | -$444.0M | -$509.0M | -$654.0M | -$992.0M | -$211.0M | $92.0M | -$316.0M | -$76.0M | -$153.0M | $292.0M | $656.0M | $495.0M | $376.0M | $324.0M | $521.0M | $372.0M | $455.0M | $401.0M | $148.0M | $141.0M | $474.0M | $339.0M | $371.0M | $600.0M | $596.0M | $521.0M | $732.0M | $667.0M | $703.0M | $804.0M | $646.0M | $694.0M | $791.0M | $478.0M | $435.0M | $552.0M | $532.0M | $438.0M | $373.0M | $225.0M | ||||||
| Cash And Cash Equivalents At Carrying Value | $564.0M | $541.0M | $516.0M | $602.0M | $511.0M | $522.0M | $572.0M | $571.0M | $548.0M | $581.0M | $579.0M | $550.0M | $886.0M | $1.32B | $576.0M | $1.56B | $1.26B | $679.0M | $615.0M | $534.0M | $540.0M | $605.0M | $489.0M | $544.0M | $814.0M | $776.0M | $923.0M | $985.0M | $527.0M | $876.0M | $452.0M | $585.0M | $529.0M | $854.0M | $713.0M | $537.0M | $841.0M | $589.0M | $503.0M | $569.0M | $554.0M | $454.0M | $606.0M | $1.00B | $645.0M | $913.0M | $623.0M | $458.0M | $470.0M | $470.0M | $434.0M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$153.0M | -$135.0M | -$202.0M | -$112.0M | -$135.0M | -$140.0M | -$130.0M | -$90.0M | -$111.0M | -$185.0M | -$130.0M | -$94.0M | -$176.0M | -$161.0M | -$163.0M | -$194.0M | -$223.0M | -$256.0M | -$173.0M | -$139.0M | -$137.0M | -$78.0M | -$72.0M | -$22.0M | -$44.0M | -$78.0M | -$126.0M | -$47.0M | -$73.0M | -$77.0M | -$142.0M | -$108.0M | -$116.0M | $49.0M | $125.0M | $120.0M | $110.0M | $50.0M | $87.0M | $103.0M | $75.0M | $122.0M | $81.0M | $148.0M | $112.0M | $42.0M | -$28.0M | |||||||
| Gains Losses On Extinguishment Of Debt | -$3.0M | -$3.0M | $0.00 | -$1.0M | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$7.0M | $0.00 | -$129.0M | -$2.0M | -$3.0M | -$4.0M | -$10.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$5.0M | $0.00 | $0.00 | -$3.0M | $0.00 | -$10.0M | $0.00 | $0.00 | $23.0M | $0.00 | $56.0M | -$2.0M | -$23.0M | -$27.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$40.0M | $0.00 | $0.00 | ||||||||||||
| Program Cash | $71.0M | $57.0M | $87.0M | $44.0M | $68.0M | $73.0M | $146.0M | $109.0M | $80.0M | $139.0M | $103.0M | $85.0M | $55.0M | $84.0M | $61.0M | $94.0M | $79.0M | $39.0M | $89.0M | $48.0M | $131.0M | $151.0M | $161.0M | $147.0M | $180.0M | $65.0M | $142.0M | $126.0M | $182.0M | $68.0M | $183.0M | $143.0M | $61.0M | $89.0M | $145.0M | $104.0M | $210.0M | $139.0M | $53.0M | $101.0M | $72.0M | $50.0M | $21.0M | $76.0M | $7.0M | $43.0M | $51.0M | |||||||
| Net Cash Used In Investing Activities Of Vehicle Programs | $682.0M | $1.47B | $1.63B | $1.15B | $1.35B | $1.39B | $1.37B | $1.65B | $1.02B | $1.17B | $700.0M | $793.0M | $741.0M | $949.0M | $854.0M | -$493.0M | ||||||||||||||||||||||||||||||||||||||
| Net Cash Used In Investing Activities Exclusive Of Vehicle Programs | -$33.0M | -$53.0M | -$47.0M | -$14.0M | -$14.0M | -$92.0M | -$63.0M | -$82.0M | -$40.0M | -$38.0M | -$74.0M | -$164.0M | -$467.0M | -$18.0M | -$6.0M | -$2.0M | ||||||||||||||||||||||||||||||||||||||
| Goodwill | $1.13B | $1.13B | $1.09B | $1.11B | $1.09B | $1.09B | $1.08B | $1.08B | $1.08B | $1.03B | $1.07B | $1.10B | $1.11B | $1.13B | $1.12B | $1.11B | $1.08B | $1.07B | $1.08B | $1.11B | $1.09B | $1.06B | $1.05B | $1.09B | $1.07B | $1.04B | $1.01B | $1.01B | $1.00B | $1.01B | $964.0M | $971.0M | $813.0M | $683.0M | $707.0M | $713.0M | $689.0M | $652.0M | $646.0M | $348.0M | $344.0M | $359.0M | $76.0M | $76.0M | $76.0M | $76.0M | $76.0M | |||||||
| Assets Under Vehicle Programs | $21.74B | $22.21B | $19.21B | $23.10B | $24.07B | $23.73B | $23.08B | $22.30B | $18.88B | $16.94B | $17.65B | $15.14B | $13.02B | $12.80B | $10.14B | $10.04B | $12.18B | $14.30B | $14.39B | $15.44B | $13.98B | $13.60B | $14.73B | $13.26B | $13.09B | $14.02B | $12.30B | $12.80B | $14.02B | $12.72B | $12.79B | $14.12B | $11.45B | $12.57B | $14.05B | $11.32B | $11.88B | $12.76B | $10.86B | $11.38B | $11.91B | $10.09B | $8.31B | $8.66B | $7.51B | $7.59B | $8.10B | |||||||
| Property Plant And Equipment Net | $710.0M | $711.0M | $686.0M | $700.0M | $704.0M | $709.0M | $647.0M | $624.0M | $604.0M | $506.0M | $520.0M | $531.0M | $540.0M | $578.0M | $611.0M | $692.0M | $729.0M | $767.0M | $752.0M | $749.0M | $737.0M | $719.0M | $715.0M | $716.0M | $693.0M | $684.0M | $684.0M | $671.0M | $683.0M | $687.0M | $642.0M | $637.0M | $629.0M | $623.0M | $628.0M | $613.0M | $570.0M | $560.0M | $559.0M | $499.0M | $487.0M | $485.0M | $394.0M | $405.0M | $413.0M | $418.0M | $419.0M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $639.0M | $603.0M | $607.0M | $649.0M | $583.0M | $599.0M | $721.0M | $682.0M | $629.0M | $721.0M | $684.0M | $637.0M | $945.0M | $1.41B | $639.0M | $1.66B | $1.34B | $721.0M | $708.0M | $585.0M | $676.0M | $768.0M | $661.0M | $701.0M | $1.00B | $848.0M | $1.07B | |||||||||||||||||||||||||||
| Total Liabilities Exclusive Of Liabilities Under Vehicle Programs | $12.30B | $12.39B | $11.87B | $11.65B | $10.84B | $10.85B | $10.20B | $10.12B | $9.76B | $9.68B | $9.80B | $9.88B | $9.03B | $9.36B | $9.16B | $9.24B | $8.95B | $8.60B | $8.39B | $8.53B | $8.54B | $6.21B | $6.15B | $6.15B | $6.22B | $6.19B | $6.32B | $6.34B | $6.05B | $6.18B | $6.04B | $5.97B | $5.95B | $5.85B | $5.88B | $6.01B | $5.94B | $5.89B | $5.78B | $5.39B | $5.51B | $5.70B | $4.08B | $4.03B | $3.93B | $3.60B | $4.06B | |||||||
| Total Assets Exclusive Of Assets Under Vehicle Programs | $10.78B | $10.16B | $9.83B | $9.65B | $9.82B | $9.80B | $9.22B | $9.09B | $8.51B | $8.26B | $8.45B | $8.44B | $8.59B | $9.22B | $8.47B | $9.55B | $9.51B | $9.25B | $8.72B | $9.02B | $8.92B | $6.14B | $6.19B | $5.97B | $6.79B | $6.81B | $6.67B | $6.68B | $6.46B | $6.59B | $6.12B | $6.28B | $6.04B | $5.73B | $5.94B | $6.05B | $5.92B | $5.73B | $5.69B | $5.00B | $4.07B | $4.10B | $4.00B | $3.79B | $3.53B | $3.11B | $3.60B | |||||||
| Retained Earnings Accumulated Deficit | $1.89B | $1.53B | $1.52B | $3.99B | $3.75B | $3.74B | $3.95B | $3.33B | $2.89B | $2.16B | $1.12B | $344.0M | -$567.0M | -$1.24B | -$1.64B | -$1.38B | -$1.43B | -$944.0M | -$927.0M | -$1.12B | -$1.18B | -$1.10B | -$1.32B | -$1.34B | -$1.44B | -$1.69B | -$1.69B | -$1.61B | -$1.82B | -$1.85B | -$1.80B | -$1.98B | -$2.12B | -$2.14B | -$2.33B | -$2.36B | -$2.33B | -$2.45B | -$2.42B | -$2.33B | -$2.61B | -$2.69B | -$2.50B | -$2.58B | -$2.63B | -$2.61B | -$2.70B | |||||||
| Receivables Net Current | $859.0M | $971.0M | $873.0M | $917.0M | $1.06B | $1.03B | $918.0M | $897.0M | $801.0M | $869.0M | $871.0M | $779.0M | $813.0M | $797.0M | $786.0M | $601.0M | $537.0M | $712.0M | $872.0M | $920.0M | $915.0M | $918.0M | $902.0M | $880.0M | $855.0M | $762.0M | $718.0M | $822.0M | $760.0M | $662.0M | $705.0M | $685.0M | $564.0M | $659.0M | $753.0M | $646.0M | $681.0M | $691.0M | $591.0M | $640.0M | $638.0M | $555.0M | $370.0M | $417.0M | $349.0M | $317.0M | $304.0M | |||||||
| Receivables From Vehicle Manufacturers And Other | $579.0M | $235.0M | $310.0M | $423.0M | $326.0M | $431.0M | $519.0M | $421.0M | $353.0M | $478.0M | $247.0M | $182.0M | $249.0M | $215.0M | $307.0M | $499.0M | $562.0M | $661.0M | $905.0M | $432.0M | $627.0M | $772.0M | $253.0M | $332.0M | $709.0M | $237.0M | $281.0M | $586.0M | $253.0M | $334.0M | $637.0M | $220.0M | $251.0M | $630.0M | $174.0M | $240.0M | $506.0M | $162.0M | $287.0M | $575.0M | $207.0M | $265.0M | $167.0M | $79.0M | $111.0M | $211.0M | $128.0M | |||||||
| Other Liabilities Under Vehicle Programs | $345.0M | $762.0M | $568.0M | $320.0M | $761.0M | $672.0M | $390.0M | $629.0M | $472.0M | $280.0M | $362.0M | $251.0M | $298.0M | $618.0M | $494.0M | $407.0M | $342.0M | $455.0M | $571.0M | $1.06B | $834.0M | $310.0M | $899.0M | $671.0M | $265.0M | $696.0M | $567.0M | $189.0M | $583.0M | $490.0M | $203.0M | $604.0M | $448.0M | $219.0M | $528.0M | $516.0M | $232.0M | $527.0M | $498.0M | $307.0M | $634.0M | $532.0M | $87.0M | $158.0M | $173.0M | $160.0M | $173.0M | |||||||
| Other Liabilities Noncurrent | $499.0M | $518.0M | $482.0M | $509.0M | $505.0M | $509.0M | $520.0M | $529.0M | $497.0M | $553.0M | $562.0M | $585.0M | $658.0M | $667.0M | $681.0M | $764.0M | $735.0M | $746.0M | $748.0M | $752.0M | $739.0M | $767.0M | $745.0M | $763.0M | $760.0M | $768.0M | $747.0M | $763.0M | $773.0M | $764.0M | $741.0M | $723.0M | $732.0M | $831.0M | $852.0M | $840.0M | $878.0M | $875.0M | $884.0M | $843.0M | $941.0M | $960.0M | $527.0M | $530.0M | $531.0M | $548.0M | $576.0M | |||||||
| Other Assets Noncurrent | $405.0M | $413.0M | $410.0M | $421.0M | $445.0M | $450.0M | $475.0M | $480.0M | $440.0M | $496.0M | $393.0M | $379.0M | $311.0M | $281.0M | $266.0M | $249.0M | $227.0M | $212.0M | $221.0M | $223.0M | $258.0M | $267.0M | $243.0M | $226.0M | $182.0M | $202.0M | $195.0M | $224.0M | $244.0M | $243.0M | $334.0M | $343.0M | $342.0M | $351.0M | $353.0M | $362.0M | $375.0M | $345.0M | $361.0M | $249.0M | $292.0M | $302.0M | $267.0M | $275.0M | $244.0M | $244.0M | $256.0M | |||||||
| Other Assets Current | $812.0M | $944.0M | $751.0M | $800.0M | $887.0M | $779.0M | $736.0M | $765.0M | $634.0M | $526.0M | $615.0M | $439.0M | $568.0M | $615.0M | $506.0M | $470.0M | $445.0M | $536.0M | $660.0M | $832.0M | $682.0M | $657.0M | $832.0M | $699.0M | $750.0M | $837.0M | $651.0M | $635.0M | $856.0M | $644.0M | $684.0M | $763.0M | $517.0M | $590.0M | $666.0M | $501.0M | $575.0M | $599.0M | $558.0M | $527.0M | $557.0M | $443.0M | $256.0M | $306.0M | $289.0M | $300.0M | $908.0M | |||||||
| Long Term Debt Noncurrent | $6.02B | $6.04B | $5.43B | $5.47B | $5.23B | $5.03B | $4.74B | $4.67B | $4.66B | $4.56B | $4.62B | $4.68B | $4.01B | $4.28B | $4.26B | $4.15B | $3.88B | $3.40B | $3.39B | $3.12B | $3.50B | $3.54B | $3.54B | $3.58B | $3.57B | $3.55B | $3.51B | $3.53B | $3.50B | $3.51B | $3.51B | $3.52B | $3.48B | $3.25B | $3.30B | $3.30B | $3.20B | $3.20B | $3.32B | $2.89B | $2.97B | $3.07B | $2.49B | $2.49B | $2.49B | $2.12B | $2.12B | |||||||
| Liabilities Under Vehicle Programs | $22.59B | $22.71B | $19.98B | $21.33B | $23.53B | $23.19B | $22.14B | $21.40B | $18.07B | $16.02B | $16.94B | $14.67B | $12.78B | $12.56B | $9.77B | $10.43B | $12.90B | $14.66B | $14.22B | $15.55B | $14.03B | $13.01B | $14.40B | $12.62B | $13.26B | $14.50B | $12.52B | $12.66B | $14.10B | $12.76B | $12.27B | $13.83B | $11.03B | $11.72B | $13.45B | $10.66B | $11.06B | $11.96B | $10.09B | $10.20B | $10.00B | $8.05B | $7.68B | $7.88B | $6.67B | $6.72B | $7.41B | |||||||
| Liabilities Current | $3.17B | $3.21B | $3.37B | $3.33B | $2.87B | $3.07B | $2.76B | $2.84B | $2.75B | $2.75B | $2.77B | $2.70B | $2.50B | $2.47B | $2.19B | $2.17B | $2.10B | $2.26B | $2.29B | $2.67B | $2.26B | $1.91B | $1.86B | $1.80B | $1.89B | $1.88B | $2.06B | $2.05B | $1.77B | $1.90B | $1.79B | $1.73B | $1.73B | $1.77B | $1.73B | $1.87B | $1.86B | $1.82B | $1.58B | $1.66B | $1.60B | $1.67B | $1.06B | $1.01B | $911.0M | $937.0M | $1.37B | |||||||
| Liabilities And Stockholders Equity | $32.52B | $32.37B | $29.04B | $32.75B | $33.88B | $33.53B | $32.30B | $31.40B | $27.39B | $25.20B | $26.10B | $23.57B | $21.61B | $22.01B | $18.61B | $19.60B | $21.69B | $23.55B | $23.11B | $24.46B | $22.90B | $19.74B | $20.92B | $19.22B | $19.87B | $20.83B | $18.98B | $19.48B | $20.48B | $19.31B | $18.90B | $20.40B | $17.49B | $18.30B | $19.99B | $17.37B | $17.80B | $18.50B | $16.56B | $16.38B | $15.98B | $14.19B | $12.31B | $12.44B | $11.04B | $10.70B | $11.70B | |||||||
| Intangible Assets Net Excluding Goodwill | $594.0M | $602.0M | $598.0M | $647.0M | $650.0M | $658.0M | $658.0M | $669.0M | $659.0M | $662.0M | $685.0M | $706.0M | $738.0M | $739.0M | $750.0M | $780.0M | $790.0M | $794.0M | $792.0M | $806.0M | $809.0M | $844.0M | $843.0M | $849.0M | $863.0M | $867.0M | $859.0M | $885.0M | $896.0M | $918.0M | $922.0M | $946.0M | $856.0M | $897.0M | $932.0M | $932.0M | $928.0M | $902.0M | $910.0M | $708.0M | $707.0M | $724.0M | $475.0M | $484.0M | $483.0M | $479.0M | $475.0M | |||||||
| Debt | $4.37B | $4.39B | $3.45B | $4.06B | $3.97B | $3.24B | $3.54B | $3.40B | $2.57B | $2.68B | $2.77B | $2.36B | $2.63B | $2.24B | $1.65B | $2.23B | $2.48B | $2.65B | $3.72B | $3.54B | $2.67B | $3.80B | $3.51B | $2.63B | $3.78B | $3.49B | $2.40B | $2.97B | $3.18B | $2.24B | $2.76B | $2.74B | $1.50B | $2.52B | $2.75B | $1.64B | $2.51B | $2.37B | $1.59B | $2.06B | $2.03B | $1.15B | $807.0M | $831.0M | $546.0M | $706.0M | $820.0M | |||||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | |||||||
| Assets Current | $2.24B | $2.46B | $2.14B | $2.32B | $2.46B | $2.33B | $2.23B | $2.23B | $1.98B | $1.98B | $2.07B | $1.77B | $2.27B | $2.74B | $1.87B | $2.64B | $2.24B | $1.93B | $2.15B | $2.29B | $2.14B | $2.18B | $2.22B | $2.12B | $2.42B | $2.38B | $2.29B | $2.44B | $2.14B | $2.18B | $2.12B | $2.12B | $2.08B | $2.14B | $2.13B | $2.16B | $2.01B | $1.95B | $1.87B | $1.93B | $1.77B | $1.72B | $2.16B | $1.91B | $1.68B | $1.35B | $1.77B | |||||||
| Assets | $32.52B | $32.37B | $29.04B | $32.75B | $33.88B | $33.53B | $32.30B | $31.40B | $27.39B | $25.20B | $26.10B | $23.57B | $21.61B | $22.01B | $18.61B | $19.60B | $21.69B | $23.55B | $23.11B | $24.46B | $22.90B | $19.74B | $20.92B | $19.22B | $19.87B | $20.83B | $18.98B | $19.48B | $20.48B | $19.31B | $18.90B | $20.40B | $17.49B | $18.30B | $19.99B | $17.37B | $17.80B | $18.50B | $16.56B | $16.38B | $15.98B | $14.19B | $12.31B | $12.44B | $11.04B | $10.70B | $11.70B | |||||||
| Accounts Payable And Accrued Liabilities Current | $3.13B | $3.17B | $2.86B | $2.79B | $2.84B | $2.67B | $2.73B | $2.81B | $2.72B | $2.72B | $2.74B | $2.68B | $2.48B | $2.45B | $2.17B | $2.15B | $2.08B | $2.15B | $2.20B | $2.25B | $2.24B | $1.89B | $1.83B | $1.78B | $1.87B | $1.85B | $1.59B | $1.71B | $1.74B | $1.57B | $1.76B | $1.70B | $1.49B | $1.68B | $1.64B | $1.47B | $1.68B | $1.60B | $1.55B | $1.58B | $1.56B | $1.44B | $1.05B | $1.01B | $904.0M | $928.0M | $1.36B | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.86B | -$781.0M | $3.51B | -$360.0M | $2.69B | -$4.05B | $318.0M | $667.0M | -$308.0M | -$449.0M | $72.0M | $182.0M | $76.0M | $250.0M | $424.0M | $380.0M | -$1.47B | $463.0M |
| Proceeds From Borrowings From Financing Activities Within Vehicle Programs | $25.97B | $21.34B | $23.98B | $17.42B | $14.47B | $13.56B | $19.87B | $17.34B | $17.21B | $15.77B | $14.14B | $14.37B | $12.95B | $12.11B | $10.53B | $9.36B | $7.53B | $8.48B |
| Payments Of Financing Costs | $17.0M | $28.0M | $22.0M | $7.0M | $24.0M | $26.0M | $7.0M | $15.0M | $9.0M | $20.0M | $7.0M | $17.0M | $37.0M | $16.0M | $78.0M | $46.0M | $11.0M | $29.0M |
| Proceeds From Sale Of Productive Assets | $2.0M | $3.0M | $3.0M | $2.0M | $3.0M | $6.0M | $11.0M | $17.0M | $8.0M | $19.0M | $15.0M | $21.0M | $22.0M | $21.0M | $14.0M | $14.0M | $14.0M | $17.0M |
| Net Cash Provided By Used In Operating Activities | $3.30B | $3.52B | $3.83B | $4.71B | $3.49B | $691.0M | $2.59B | $2.61B | $2.65B | $2.64B | $2.63B | $2.58B | $2.25B | $1.89B | $1.58B | $1.64B | $1.49B | $1.70B |
| Net Cash Provided By Used In Investing Activities | -$5.16B | -$2.75B | -$7.35B | -$4.30B | -$6.31B | $3.18B | -$2.75B | -$3.43B | -$2.20B | -$2.18B | -$2.69B | -$2.81B | -$2.23B | -$2.07B | -$2.37B | -$1.60B | $166.0M | -$2.10B |
| Increase Decrease In Receivables | -$60.0M | -$51.0M | $43.0M | $97.0M | $143.0M | -$115.0M | -$10.0M | $44.0M | $59.0M | $65.0M | $42.0M | $60.0M | $66.0M | $65.0M | -$29.0M | $20.0M | -$52.0M | $50.0M |
| Increase Decrease In Other Operating Capital Net | -$105.0M | $50.0M | $17.0M | $63.0M | -$70.0M | -$238.0M | -$154.0M | -$138.0M | -$197.0M | -$273.0M | -$264.0M | -$160.0M | -$243.0M | -$224.0M | -$93.0M | -$26.0M | $65.0M | $63.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $110.0M | $63.0M | -$72.0M | $217.0M | $414.0M | -$181.0M | $84.0M | $48.0M | $49.0M | $2.0M | -$36.0M | -$3.0M | -$28.0M | -$28.0M | $20.0M | $108.0M | -$19.0M | -$40.0M |
| Net Cash Provided By Used In Financing Activities Of Vehicle Programs | $1.23B | -$1.31B | $4.72B | $2.23B | $4.39B | -$4.60B | $500.0M | $929.0M | -$73.0M | -$82.0M | $468.0M | $382.0M | -$196.0M | $590.0M | $584.0M | $58.0M | ||
| Net Cash Provided By Used In Financing Activities Exclusive Of Vehicle Programs | $628.0M | $532.0M | -$1.21B | -$2.59B | -$1.70B | $553.0M | -$182.0M | -$262.0M | -$235.0M | -$367.0M | -$396.0M | -$200.0M | $272.0M | -$340.0M | -$160.0M | $322.0M | ||
| Proceeds From Long Term Borrowings | $1.57B | $936.0M | $729.0M | $1.10B | $991.0M | $402.0M | $485.0M | $589.0M | $894.0M | $377.0M | $871.0M | $2.97B | $1.15B | $682.0M | $1.05B | |||
| Payments For Proceeds From Other Investing Activities | $9.0M | -$12.0M | -$6.0M | $33.0M | $3.0M | $0.00 | -$81.0M | $44.0M | -$5.0M | -$1.0M | -$3.0M | $11.0M | -$2.0M | $9.0M | $7.0M | $6.0M | ||
| Payments For Repurchase Of Common Stock | $7.0M | $70.0M | $951.0M | $3.33B | $1.46B | $119.0M | $67.0M | $216.0M | $210.0M | $398.0M | $436.0M | $297.0M | $48.0M | $0.00 | $0.00 | $0.00 | $0.00 | $33.0M |
| Share Based Compensation | $19.0M | $19.0M | $30.0M | $25.0M | $30.0M | $9.0M | $22.0M | $24.0M | $13.0M | $27.0M | $28.0M | $25.0M | $20.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $98.0M | $897.0M | $841.0M | $30.0M | $914.0M | $962.0M | $937.0M | $1.02B | $950.0M | $1.14B | $527.0M | $716.0M | $2.50B | $783.0M | $586.0M | $200.0M |
| Proceeds From Borrowings From Financing Activities Within Vehicle Programs | $6.93B | $6.61B | $5.27B | $4.02B | $3.48B | $5.46B | $5.99B | $5.10B | $5.81B | $4.69B | $3.67B | $3.78B | $8.19B | $3.14B | $2.96B | $2.73B |
| Payments Of Financing Costs | $2.0M | $11.0M | $2.0M | $6.0M | $12.0M | $3.0M | $0.00 | $8.0M | $7.0M | $5.0M | $6.0M | $5.0M | $28.0M | $8.0M | $1.0M | $28.0M |
| Proceeds From Sale Of Productive Assets | $1.0M | $1.0M | $0.00 | $1.0M | $2.0M | $2.0M | $2.0M | $4.0M | $2.0M | $3.0M | $3.0M | $3.0M | $4.0M | $3.0M | $3.0M | $6.0M |
| Net Cash Provided By Used In Operating Activities | $619.0M | $589.0M | $819.0M | $1.15B | $336.0M | $370.0M | $440.0M | $503.0M | $447.0M | $472.0M | $503.0M | $390.0M | $300.0M | $253.0M | $277.0M | $280.0M |
| Net Cash Provided By Used In Investing Activities | -$715.0M | -$1.52B | -$1.68B | -$1.17B | -$1.37B | -$1.48B | -$1.43B | -$1.74B | -$1.06B | -$1.20B | -$774.0M | -$957.0M | -$1.21B | -$967.0M | -$860.0M | -$495.0M |
| Increase Decrease In Receivables | -$40.0M | $8.0M | -$34.0M | -$9.0M | -$24.0M | -$163.0M | -$2.0M | -$16.0M | -$30.0M | $11.0M | $0.00 | $27.0M | $57.0M | $28.0M | $1.0M | -$5.0M |
| Increase Decrease In Other Operating Capital Net | $30.0M | $82.0M | -$24.0M | -$2.0M | $40.0M | -$90.0M | $24.0M | $29.0M | $6.0M | -$58.0M | -$82.0M | -$37.0M | -$61.0M | -$29.0M | -$2.0M | -$1.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $95.0M | $46.0M | $82.0M | $303.0M | $181.0M | -$96.0M | $97.0M | $109.0M | $63.0M | $14.0M | -$20.0M | -$71.0M | -$35.0M | -$65.0M | -$5.0M | $45.0M |
| Net Cash Provided By Used In Financing Activities Of Vehicle Programs | -$379.0M | $282.0M | $899.0M | $611.0M | $946.0M | $976.0M | $946.0M | $1.05B | $571.0M | $892.0M | $203.0M | $488.0M | $2.12B | $693.0M | $588.0M | |
| Net Cash Provided By Used In Financing Activities Exclusive Of Vehicle Programs | $477.0M | $615.0M | -$58.0M | -$581.0M | -$32.0M | -$14.0M | -$9.0M | -$30.0M | $379.0M | $246.0M | $324.0M | $228.0M | $382.0M | $90.0M | -$2.0M | |
| Proceeds From Long Term Borrowings | $500.0M | $651.0M | $0.00 | $729.0M | $1.10B | $184.0M | $0.00 | $81.0M | $590.0M | $350.0M | $376.0M | $295.0M | $2.73B | $624.0M | ||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$23.0M | $0.00 | $0.00 | $3.0M | $19.0M | $0.00 | $0.00 | $0.00 | $7.0M | -$26.0M | $1.0M | $1.0M | |||
| Payments For Repurchase Of Common Stock | $3.0M | $15.0M | $51.0M | $1.30B | $19.0M | $118.0M | $4.0M | $14.0M | $61.0M | $95.0M | $33.0M | $67.0M | $0.00 | |||
| Share Based Compensation | $6.0M | $7.0M | $8.0M | $6.0M | $4.0M | -$2.0M | $5.0M | $5.0M | $1.0M | $7.0M | $6.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-25.25 | $-51.23 | $42.08 | $57.16 | $19.44 | $-9.71 | $3.98 | $2.06 | $4.25 | $1.75 | $2.98 | $2.22 | $0.15 | $2.42 | $-0.28 | $0.49 | $-0.46 |
| Earnings Per Share Basic | $-25.25 | $-51.23 | $42.57 | $58.41 | $19.79 | $-9.71 | $4.01 | $2.08 | $4.32 | $1.78 | $3.02 | $2.32 | $0.15 | $2.72 | $-0.28 | $0.53 | $-0.46 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M |
| Common Stock Shares Issued | 137.0M | 137.0M | 137.0M | 137.0M | 137.0M | 137.0M | 137.0M | 137.0M | 137.0M | 137.0M | 137.0M | 137.0M | 137.1M | 137.1M | 137.0M | 137.0M | 136.9M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $10.11 | $0.10 | $-14.35 | $6.65 | $0.41 | $-3.21 | $16.78 | $11.01 | $7.72 | $21.67 | $15.71 | $9.71 | $10.45 | $5.63 | $-2.43 | $0.63 | $-6.91 | $-2.16 | $1.90 | $2.50 | $0.81 | $-1.20 | $0.16 | $2.68 | $0.32 | $-1.08 | $2.65 | $2.91 | $0.04 | $-1.25 | $-0.35 | $2.28 | $0.38 | $-0.53 | $-0.06 | $1.77 | $1.34 | $-0.09 | $0.21 | $1.74 | $0.24 | $0.03 | $-0.26 | $1.02 | $-0.26 | $-0.43 | $-0.43 | $2.38 | $0.66 | $-0.22 | $-1.62 | $0.65 | $0.42 | $0.06 | $-0.23 | $0.73 | $0.22 | $-0.37 |
| Earnings Per Share Basic | $10.22 | $0.10 | $-14.35 | $6.67 | $0.41 | $-3.21 | $16.96 | $11.13 | $7.88 | $22.08 | $16.05 | $9.96 | $10.58 | $5.69 | $-2.43 | $0.64 | $-6.91 | $-2.16 | $1.92 | $2.52 | $0.81 | $-1.20 | $0.16 | $2.71 | $0.33 | $-1.08 | $2.70 | $2.96 | $0.04 | $-1.25 | $-0.35 | $2.32 | $0.39 | $-0.53 | $-0.06 | $1.80 | $1.36 | $-0.09 | $0.22 | $1.84 | $0.25 | $0.03 | $-0.26 | $1.09 | $-0.26 | $-0.43 | $-0.43 | $2.62 | $0.74 | $-0.22 | $-1.62 | $0.78 | $0.49 | $0.07 | $-0.23 | $0.88 | $0.25 | $-0.37 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |||||||||||
| Common Stock Shares Issued | 137.0M | 137.0M | 137.0M | 137.0M | 137.0M | 137.0M | 137.0M | 137.0M | 137.0M | 137.0M | 137.0M | 137.0M | 137.0M | 137.0M | 137.0M | 137.0M | 137.0M | 137.0M | 137.0M | 137.0M | 137.0M | 137.0M | 137.0M | 137.0M | 137.0M | 137.0M | 137.0M | 137.1M | 137.1M | 137.1M | 137.1M | 137.1M | 137.1M | 137.1M | 137.1M | 137.1M | 137.1M | 137.1M | 137.1M | 137.1M | 137.06T | 137.0M | 137.0M | 137.0M | 137.0M | 137.0M | 137.0M | |||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vehicle Interest Net | $918.0M | $941.0M | $736.0M | $402.0M | $313.0M | $318.0M | $344.0M | $314.0M | $286.0M | $284.0M | $289.0M | $282.0M | $264.0M | $297.0M | $286.0M | $304.0M | $294.0M | $321.0M |
| Operating Costs And Expenses | $5.86B | $6.01B | $5.68B | $5.29B | $4.26B | $3.32B | $4.70B | $4.64B | $4.47B | $4.38B | $4.28B | $4.25B | $4.07B | $3.82B | $3.03B | $2.62B | $2.64B | $3.15B |
| Non Vehicle Related Depreciation And Amortization | $231.0M | $237.0M | $216.0M | $225.0M | $272.0M | $286.0M | $263.0M | $256.0M | $259.0M | $253.0M | $218.0M | $180.0M | $152.0M | $125.0M | $95.0M | $90.0M | $96.0M | $88.0M |
| Costs And Expenses | $12.58B | $14.42B | $10.09B | $8.36B | $7.61B | $6.36B | $8.89B | $8.86B | $8.64B | $8.38B | $8.12B | $8.09B | $7.84B | $7.06B | $5.86B | $5.11B | $5.21B | $7.33B |
| Principal Payments On Borrowings From Financing Activities Within Vehicle Programs | $24.71B | $22.60B | $19.22B | $15.16B | $10.06B | $18.14B | $19.35B | $16.39B | $17.27B | $15.83B | $13.65B | $13.96B | $13.12B | $11.49B | $9.92B | $9.15B | $9.15B | -$8.06B |
| Vehicle Depreciation | $2.66B | $2.66B | $2.23B | $1.71B | $1.40B | $1.33B | $1.89B | $1.97B | $1.95B | $1.88B | $1.84B | $1.84B | $1.68B | $1.44B | $1.40B | $1.28B | $1.39B | $1.64B |
| Property And Equipment Additions | $218.0M | $202.0M | $273.0M | $246.0M | $108.0M | $94.0M | $250.0M | $231.0M | $197.0M | $190.0M | $199.0M | $182.0M | $152.0M | $132.0M | $65.0M | $61.0M | $39.0M | -$83.0M |
| Proceeds Received On Disposition Of Vehicles | $10.41B | $7.39B | $8.40B | $6.61B | $4.08B | $8.75B | $10.46B | $9.65B | $9.60B | $10.50B | $9.68B | $9.67B | $9.41B | $9.20B | $7.20B | $6.32B | $7.14B | $6.72B |
| Investment In Vehicles | $15.06B | $9.86B | $15.19B | $10.49B | $10.05B | $5.40B | $12.89B | $12.59B | $11.54B | $12.46B | $11.93B | $11.88B | $10.90B | $11.07B | $8.66B | $8.03B | $6.78B | -$8.61B |
| Vehicle Programs Payments Of Financing Costs | $29.0M | $44.0M | $44.0M | $27.0M | $25.0M | $18.0M | $23.0M | $25.0M | $16.0M | $25.0M | $22.0M | $28.0M | $34.0M | $28.0M | $33.0M | $35.0M | $26.0M | -$34.0M |
| Gain Loss On Sale Of Vehicles | -$238.0M | -$167.0M | $656.0M | $1.02B | $361.0M | $157.0M | $82.0M | $48.0M | -$52.0M | $10.0M | $60.0M | $7.0M | $6.0M | $97.0M | $234.0M | $24.0M | -$30.0M | |
| Amortization Of Financing Costs | $52.0M | $46.0M | $40.0M | $34.0M | $33.0M | $33.0M | $31.0M | $28.0M | $34.0M | $37.0M | $42.0M | $41.0M | $41.0M | $57.0M | $78.0M | $50.0M | ||
| Vehicles Net | $18.72B | $17.62B | $21.24B | $15.96B | $12.87B | $8.15B | $12.18B | $11.47B | $10.63B | $10.46B | $10.66B | $10.22B | $9.58B | $9.27B | $8.36B | $6.42B | $5.97B | |
| Principal Payments On Long Term Borrowings | $939.0M | $818.0M | $24.0M | $1.35B | $308.0M | $509.0M | $515.0M | $602.0M | $847.0M | $301.0M | $762.0M | $2.61B | $1.50B | $668.0M | $688.0M | |||
| Additional Paid In Capital | $6.62B | $6.62B | $6.63B | $6.67B | $6.68B | $6.67B | $6.74B | $6.77B | $6.82B | $6.92B | $7.01B | $7.21B | $7.89B | $8.21B | $8.53B | $8.83B | $9.10B | |
| Investment In Related Party | $1.60B | $1.31B | $1.21B | $976.0M | $842.0M | $667.0M | $649.0M | $559.0M | $423.0M | $362.0M | $362.0M | $362.0M | $363.0M | $362.0M | $343.0M | $290.0M | ||
| Transactionrelatedcostsnet | $8.0M | $5.0M | $3.0M | $10.0M | $20.0M | $23.0M | $21.0M | $68.0M | $13.0M | $51.0M | $34.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vehicle Interest Net | $248.0M | $229.0M | $210.0M | $241.0M | $244.0M | $239.0M | $208.0M | $172.0M | $133.0M | $107.0M | $97.0M | $77.0M | $80.0M | $77.0M | $75.0M | $77.0M | $87.0M | $83.0M | $90.0M | $90.0M | $81.0M | $85.0M | $80.0M | $72.0M | $78.0M | $73.0M | $64.0M | $77.0M | $73.0M | $65.0M | $75.0M | $75.0M | $68.0M | $77.0M | $72.0M | $64.0M | $72.0M | $66.0M | $57.0M | $77.0M | $80.0M | $74.0M | $74.0M | $68.0M | $63.0M | $80.0M | $76.0M | $74.0M | $75.0M | $71.0M |
| Operating Costs And Expenses | $1.51B | $1.53B | $1.35B | $1.58B | $1.53B | $1.34B | $1.54B | $1.48B | $1.31B | $1.46B | $1.35B | $1.15B | $1.23B | $1.03B | $832.0M | $825.0M | $622.0M | $1.06B | $1.29B | $1.17B | $1.07B | $1.29B | $1.18B | $1.09B | $1.26B | $1.11B | $1.05B | $1.22B | $1.12B | $1.04B | $1.20B | $1.09B | $985.0M | $1.17B | $1.11B | $1.00B | $1.14B | $1.01B | $931.0M | $1.04B | $953.0M | $893.0M | $783.0M | $725.0M | $659.0M | $705.0M | $639.0M | $612.0M | $731.0M | $648.0M |
| Non Vehicle Related Depreciation And Amortization | $58.0M | $60.0M | $56.0M | $58.0M | $58.0M | $61.0M | $55.0M | $52.0M | $56.0M | $59.0M | $51.0M | $58.0M | $69.0M | $62.0M | $68.0M | $74.0M | $71.0M | $69.0M | $62.0M | $66.0M | $67.0M | $62.0M | $67.0M | $61.0M | $66.0M | $65.0M | $63.0M | $63.0M | $65.0M | $61.0M | $56.0M | $56.0M | $49.0M | $46.0M | $45.0M | $41.0M | $39.0M | $37.0M | $34.0M | $30.0M | $29.0M | $32.0M | $22.0M | $21.0M | $23.0M | $24.0M | $23.0M | $23.0M | $26.0M | $24.0M |
| Costs And Expenses | $3.05B | $3.02B | $3.11B | $3.15B | $3.02B | $2.69B | $2.81B | $2.53B | $2.16B | $2.21B | $2.16B | $1.74B | $2.07B | $1.89B | $1.62B | $1.48B | $1.37B | $2.02B | $2.43B | $2.26B | $2.06B | $2.42B | $2.29B | $2.10B | $2.39B | $2.23B | $2.00B | $2.31B | $2.18B | $1.97B | $2.27B | $2.09B | $1.87B | $2.24B | $2.15B | $1.86B | $2.17B | $2.04B | $1.75B | $1.91B | $1.74B | $1.65B | $1.49B | $1.32B | $1.22B | $1.37B | $1.27B | $1.22B | $1.38B | $1.31B |
| Principal Payments On Borrowings From Financing Activities Within Vehicle Programs | $7.30B | $6.30B | $4.36B | $3.40B | $2.54B | $4.48B | $5.04B | $4.05B | $5.24B | $3.80B | $3.46B | $3.28B | $6.06B | $2.44B | $2.37B | -$2.44B | ||||||||||||||||||||||||||||||||||
| Vehicle Depreciation | $693.0M | $562.0M | $477.0M | $381.0M | $259.0M | $414.0M | $436.0M | $460.0M | $437.0M | $432.0M | $423.0M | $407.0M | $353.0M | $331.0M | -$305.0M | $290.0M | ||||||||||||||||||||||||||||||||||
| Property And Equipment Additions | $34.0M | $53.0M | $44.0M | $37.0M | $12.0M | $43.0M | $57.0M | $57.0M | $42.0M | $40.0M | $41.0M | $36.0M | $21.0M | $20.0M | $8.0M | -$7.0M | ||||||||||||||||||||||||||||||||||
| Proceeds Received On Disposition Of Vehicles | $3.09B | $2.61B | $2.28B | $1.62B | $1.68B | $2.50B | $3.08B | $2.57B | $2.96B | $2.78B | $2.44B | $2.47B | $2.39B | $2.14B | $1.67B | $1.83B | ||||||||||||||||||||||||||||||||||
| Investment In Vehicles | $3.79B | $4.08B | $3.88B | $2.73B | $3.03B | $3.75B | $4.38B | $4.23B | $3.94B | $4.14B | $3.20B | $3.28B | $3.11B | $3.05B | $2.53B | -$2.49B | ||||||||||||||||||||||||||||||||||
| Vehicle Programs Payments Of Financing Costs | $2.0M | $36.0M | $12.0M | $2.0M | $0.00 | $6.0M | $5.0M | $1.0M | $5.0M | $6.0M | $6.0M | $7.0M | $20.0M | $7.0M | -$3.0M | -$11.0M | ||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Vehicles | -$334.0M | -$39.0M | $250.0M | $303.0M | $49.0M | $11.0M | $8.0M | $1.0M | -$24.0M | $3.0M | $24.0M | $11.0M | $0.00 | $39.0M | $39.0M | |||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $12.0M | $12.0M | $9.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $9.0M | $10.0M | $11.0M | $9.0M | $11.0M | $16.0M | $10.0M | |||||||||||||||||||||||||||||||||||
| Vehicles Net | $19.64B | $20.51B | $17.52B | $21.35B | $22.47B | $22.02B | $21.25B | $20.63B | $17.43B | $15.39B | $16.32B | $13.99B | $11.93B | $11.73B | $9.10B | $8.78B | $10.81B | $12.82B | $12.75B | $14.28B | $12.59B | $12.16B | $13.87B | $12.35B | $11.80B | $13.32B | $11.49B | $11.72B | $13.23B | $11.95B | $11.60B | $13.40B | $10.78B | $11.48B | $13.37B | $10.62B | $10.81B | $12.10B | $10.16B | $10.34B | $11.27B | $9.42B | $7.79B | $8.19B | $7.09B | $7.07B | $7.66B | |||
| Principal Payments On Long Term Borrowings | $18.0M | $10.0M | $7.0M | $5.0M | $1.10B | $92.0M | $5.0M | $89.0M | $143.0M | $5.0M | $6.0M | $5.0M | $2.34B | $520.0M | $2.0M | |||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $6.62B | $6.62B | $6.61B | $6.62B | $6.62B | $6.61B | $6.63B | $6.63B | $6.62B | $6.68B | $6.64B | $6.65B | $6.67B | $6.65B | $6.64B | $6.67B | $6.67B | $6.68B | $6.74B | $6.72B | $6.74B | $6.77B | $6.78B | $6.78B | $6.86B | $6.86B | $6.87B | $6.94B | $6.94B | $6.91B | $7.05B | $7.03B | $7.03B | $7.74B | $7.73B | $7.73B | $7.91B | $7.91B | $7.97B | $8.23B | $8.24B | $8.32B | $8.50B | $8.50B | $8.51B | $8.91B | $8.92B | |||
| Investment In Related Party | $1.45B | $1.41B | $1.30B | $1.28B | $1.20B | $1.21B | $1.17B | $1.15B | $1.01B | $927.0M | $985.0M | $882.0M | $793.0M | $769.0M | $666.0M | $670.0M | $725.0M | $785.0M | $642.0M | $679.0M | $637.0M | $516.0M | $445.0M | $423.0M | $395.0M | $395.0M | $395.0M | $361.0M | $361.0M | $361.0M | $362.0M | $362.0M | $362.0M | $362.0M | $362.0M | $362.0M | $362.0M | $362.0M | $362.0M | $362.0M | $361.0M | $354.0M | ||||||||
| Transactionrelatedcostsnet | $0.00 | $1.0M | $0.00 | $1.0M | $1.0M | $1.0M | $0.00 | $1.0M | $2.0M | $0.00 | $1.0M | $5.0M | $11.0M | $3.0M | $4.0M | $0.00 | $5.0M | $3.0M | $4.0M | $5.0M | $4.0M | $8.0M | $18.0M | $31.0M | $7.0M | $8.0M | $8.0M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.