Complete Filing Data
HERTZ GLOBAL HOLDINGS, INC reported Profit Loss of -$747.00 million 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 HERTZ GLOBAL HOLDINGS, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$747.0M | -$2.86B | $616.0M | $2.06B | $366.0M | -$1.71B | -$58.0M | -$225.0M | $327.0M | -$491.0M | $273.0M | -$82.0M |
| Revenues | $8.50B | $9.05B | $9.37B | $8.69B | $7.34B | $5.26B | $9.78B | $9.50B | $8.80B | $8.80B | $9.02B | $9.48B |
| Selling General And Administrative Expense | $957.0M | $819.0M | $962.0M | $959.0M | $688.0M | $645.0M | $949.0M | $1.02B | $880.0M | $899.0M | $873.0M | $936.0M |
| Other Nonoperating Income Expense | $3.0M | -$4.0M | -$12.0M | -$2.0M | $21.0M | $9.0M | $59.0M | $40.0M | -$19.0M | $75.0M | $115.0M | $10.0M |
| Income Tax Expense Benefit | -$83.0M | -$375.0M | -$330.0M | $390.0M | $318.0M | -$329.0M | $63.0M | -$30.0M | -$902.0M | $4.0M | $17.0M | -$17.0M |
| Comprehensive Income Net Of Tax | -$663.0M | -$2.93B | $662.0M | $1.98B | $364.0M | -$1.74B | -$55.0M | -$288.0M | $380.0M | -$520.0M | $143.0M | -$203.0M |
| Other Comprehensive Income Loss Net Of Tax | $46.0M | -$80.0M | -$2.0M | -$23.0M | $3.0M | -$63.0M | $53.0M | -$29.0M | -$130.0M | -$121.0M | ||
| Interest Income Expense Net | -$959.0M | -$793.0M | -$328.0M | -$469.0M | -$608.0M | -$805.0M | -$739.0M | -$637.0M | -$624.0M | -$599.0M | -$617.0M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$2.05B | $13.0M | -$257.0M | -$575.0M | -$470.0M | $132.0M | -$231.0M | |||||
| Purchases Of Revenue Earning Equipment Incurred But Not Yet Paid | $230.0M | -$19.0M | $171.0M | $53.0M | $27.0M | $9.0M | $165.0M | $169.0M | $194.0M | $185.0M | $140.0M | $115.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | $26.0M | $4.0M | -$5.0M | -$17.0M | $25.0M | -$11.0M | -$11.0M | -$44.0M | $40.0M | -$30.0M | -$23.0M | -$41.0M |
| Cost Of Services Depreciation As Adjusted For Gain Loss Upon Disposal | $2.15B | $3.98B | $2.42B | $809.0M | $600.0M | $2.26B | $2.79B | $2.55B | $2.72B | $2.53B | $2.36B | $2.63B |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | $49.0M | -$76.0M | -$36.0M | -$19.0M | $6.0M | -$34.0M | $14.0M | -$16.0M | -$87.0M | -$57.0M | ||
| Other Comprehensive Income Loss Before Tax | $48.0M | -$86.0M | $4.0M | -$17.0M | $6.0M | -$74.0M | $65.0M | -$32.0M | -$143.0M | -$130.0M | ||
| Cost Of Services Depreciation And Lease Charges | $497.0M | $2.03B | $2.56B | $2.69B | $2.80B | $2.60B | $2.43B | $2.71B | ||||
| Cost And Expenses Including Interest Expense | $6.65B | $7.31B | $9.77B | $9.76B | $9.38B | $9.27B | $8.89B | $9.71B | ||||
| Sales Of Revenue Earning Equipment Earned But Not Received | $269.0M | $209.0M | $191.0M | $85.0M | $33.0M | $144.0M | $667.0M | $510.0M | $431.0M | $473.0M | $1.07B | $482.0M |
| Revenue Car Rental | $4.63B | $9.11B | $8.76B | $8.16B | $8.21B | $8.43B | $8.91B | |||||
| Deferred Income Tax Noncash Expense Benefit | -$459.0M | -$380.0M | $301.0M | $270.0M | -$353.0M | $27.0M | -$66.0M | -$922.0M | -$78.0M | $11.0M | -$23.0M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $662.0M | $1.98B | $363.0M | -$1.75B | -$47.0M | -$290.0M | $380.0M | -$520.0M | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$1.0M | -$9.0M | $8.0M | -$2.0M | $0.00 | $0.00 | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$1.0M | -$9.0M | $8.0M | -$2.0M | $0.00 | $0.00 | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$3.0M | -$4.0M | -$4.0M | -$7.0M | -$15.0M | -$13.0M | -$11.0M | -$5.0M | $0.00 | $0.00 | ||
| Income Loss From Continuing Operations Per Diluted Share | -$2.68 | $3.94 | -$5.65 | $1.26 | -$2.35 | |||||||
| Income Loss From Continuing Operations Per Basic Share | -$2.68 | $3.94 | -$5.65 | $1.28 | -$2.35 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $184.0M | -$294.0M | -$443.0M | -$1.33B | -$865.0M | -$186.0M | $629.0M | $139.0M | $196.0M | $577.0M | $940.0M | $426.0M | $605.0M | -$168.0M | $190.0M | -$222.0M | -$847.0M | -$356.0M | -$118.0M | $169.0M | $38.0M | -$147.0M | -$101.0M | $141.0M | -$63.0M | -$202.0M | $616.0M | $93.0M | -$158.0M | -$223.0M | -$438.0M | $44.0M | -$28.0M | -$52.0M | -$37.0M | $217.0M | $13.0M | -$78.0M |
| Revenues | $2.48B | $2.19B | $1.81B | $2.58B | $2.35B | $2.08B | $2.70B | $2.44B | $2.05B | $2.50B | $2.34B | $1.81B | $2.23B | $1.87B | $1.29B | $1.27B | $832.0M | $1.92B | $2.33B | $2.84B | $2.51B | $2.11B | $2.29B | $2.76B | $2.39B | $2.06B | $2.09B | $2.57B | $2.22B | $1.92B | $2.01B | $2.54B | $2.27B | $1.98B | $2.03B | $2.58B | $2.32B | $2.10B |
| Selling General And Administrative Expense | $241.0M | $246.0M | $219.0M | $189.0M | $243.0M | $162.0M | $209.0M | $285.0M | $221.0M | $246.0M | $257.0M | $235.0M | $177.0M | $172.0M | $151.0M | $138.0M | $164.0M | $208.0M | $232.0M | $258.0M | $234.0M | $265.0M | $265.0M | $234.0M | $217.0M | $223.0M | $220.0M | $227.0M | $234.0M | $225.0M | $218.0M | $251.0M | ||||||
| Other Nonoperating Income Expense | $1.0M | -$7.0M | -$4.0M | -$5.0M | $5.0M | -$2.0M | -$5.0M | $2.0M | -$9.0M | $6.0M | -$2.0M | $2.0M | $7.0M | $10.0M | $3.0M | $0.00 | -$2.0M | $17.0M | $6.0M | $12.0M | $19.0M | $7.0M | $26.0M | $3.0M | $12.0M | -$4.0M | -$27.0M | -$3.0M | -$1.0M | $90.0M | $28.0M | $8.0M | ||||||
| Income Tax Expense Benefit | $50.0M | -$22.0M | -$82.0M | -$288.0M | $392.0M | -$395.0M | -$70.0M | $19.0M | -$134.0M | $70.0M | $179.0M | $130.0M | $160.0M | -$46.0M | $79.0M | -$36.0M | -$192.0M | -$4.0M | $74.0M | $4.0M | -$1.0M | $41.0M | -$23.0M | -$29.0M | $50.0M | -$87.0M | -$71.0M | $64.0M | -$7.0M | -$24.0M | $39.0M | $25.0M | ||||||
| Comprehensive Income Net Of Tax | $176.0M | -$254.0M | -$428.0M | -$1.29B | -$868.0M | -$226.0M | $582.0M | $143.0M | $210.0M | $498.0M | $881.0M | $419.0M | $581.0M | -$175.0M | $207.0M | -$217.0M | -$840.0M | -$395.0M | $158.0M | $36.0M | -$140.0M | $141.0M | -$77.0M | -$205.0M | $108.0M | -$165.0M | -$210.0M | $60.0M | -$88.0M | $3.0M | $197.0M | $47.0M | ||||||
| Other Comprehensive Income Loss Net Of Tax | -$79.0M | -$59.0M | -$7.0M | -$24.0M | -$7.0M | $17.0M | $5.0M | $7.0M | -$39.0M | -$11.0M | -$2.0M | $7.0M | $0.00 | -$14.0M | -$3.0M | $15.0M | -$7.0M | $13.0M | $18.0M | -$45.0M | $54.0M | -$40.0M | $11.0M | |||||||||||||||
| Interest Income Expense Net | -$267.0M | -$246.0M | -$237.0M | -$216.0M | -$225.0M | -$188.0M | -$162.0M | -$70.0M | -$86.0M | -$44.0M | -$63.0M | -$189.0M | -$148.0M | $127.0M | $176.0M | $175.0M | $204.0M | $199.0M | -$183.0M | -$188.0M | -$200.0M | -$166.0M | -$176.0M | -$158.0M | -$130.0M | -$156.0M | -$174.0M | -$150.0M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$215.0M | $268.0M | -$259.0M | -$1.04B | -$361.0M | -$130.0M | $247.0M | $44.0M | -$149.0M | -$120.0M | $181.0M | -$86.0M | -$231.0M | -$179.0M | $143.0M | -$245.0M | -$294.0M | -$466.0M | $108.0M | -$35.0M | -$76.0M | -$52.0M | $256.0M | $38.0M | -$109.0M | |||||||||||||
| Purchases Of Revenue Earning Equipment Incurred But Not Yet Paid | $151.0M | $550.0M | $148.0M | $82.0M | $103.0M | $200.0M | $431.0M | $613.0M | $437.0M | $555.0M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | $0.00 | $0.00 | $0.00 | $15.0M | -$15.0M | $1.0M | $1.0M | $1.0M | -$1.0M | -$1.0M | $5.0M | -$3.0M | -$3.0M | -$3.0M | -$1.0M | $0.00 | -$34.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Cost Of Services Depreciation As Adjusted For Gain Loss Upon Disposal | $624.0M | $1.07B | $466.0M | -$20.0M | $275.0M | $733.0M | $644.0M | $641.0M | $684.0M | $601.0M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | -$79.0M | -$59.0M | -$7.0M | -$24.0M | -$7.0M | $17.0M | -$6.0M | $15.0M | -$41.0M | -$13.0M | -$5.0M | $8.0M | $1.0M | -$19.0M | $0.00 | $9.0M | -$4.0M | $16.0M | $14.0M | -$18.0M | $36.0M | |||||||||||||||||
| Other Comprehensive Income Loss Before Tax | -$24.0M | -$7.0M | $17.0M | $10.0M | $4.0M | -$39.0M | -$10.0M | -$2.0M | $8.0M | $1.0M | -$14.0M | -$3.0M | $15.0M | -$6.0M | $13.0M | $19.0M | -$58.0M | $55.0M | -$40.0M | $13.0M | ||||||||||||||||||
| Cost Of Services Depreciation And Lease Charges | $106.0M | -$59.0M | $61.0M | $116.0M | $243.0M | $347.0M | $609.0M | $677.0M | $667.0M | $634.0M | $592.0M | $672.0M | $687.0M | $661.0M | $700.0M | $743.0M | $701.0M | $695.0M | $629.0M | $616.0M | $631.0M | $597.0M | ||||||||||||||||
| Cost And Expenses Including Interest Expense | $1.23B | $1.25B | $1.46B | $2.09B | $1.02B | $1.53B | $1.88B | $2.28B | $2.59B | $2.47B | $2.26B | $2.58B | $2.48B | $2.29B | $2.43B | $2.47B | $2.21B | $2.43B | $2.31B | $2.06B | $2.32B | $2.28B | ||||||||||||||||
| Sales Of Revenue Earning Equipment Earned But Not Received | $261.0M | $156.0M | $117.0M | $65.0M | $119.0M | $1.04B | $365.0M | $268.0M | $215.0M | $444.0M | ||||||||||||||||||||||||||||
| Revenue Car Rental | $1.15B | $1.12B | $668.0M | $1.75B | $2.66B | $2.34B | $1.95B | $2.58B | $2.22B | $1.89B | $2.41B | $2.06B | $1.76B | $2.39B | $2.12B | $1.84B | $2.43B | $2.17B | ||||||||||||||||||||
| Deferred Income Tax Noncash Expense Benefit | $103.0M | $62.0M | -$13.0M | -$4.0M | -$36.0M | -$71.0M | -$15.0M | |||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $498.0M | $881.0M | $419.0M | $584.0M | -$176.0M | $206.0M | -$218.0M | -$845.0M | -$396.0M | $162.0M | $38.0M | -$141.0M | $140.0M | -$77.0M | -$205.0M | $108.0M | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $3.0M | -$1.0M | -$1.0M | -$1.0M | -$5.0M | -$1.0M | $4.0M | $2.0M | -$1.0M | -$1.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $3.0M | -$1.0M | -$1.0M | -$1.0M | -$5.0M | -$1.0M | $4.0M | $2.0M | -$1.0M | -$1.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | $0.00 | $0.00 | $0.00 | -$1.0M | -$4.0M | -$1.0M | -$2.0M | -$2.0M | -$1.0M | -$2.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.12 | -$1.90 | -$2.69 | $0.52 | -$0.33 | -$0.61 | $2.38 | $0.14 | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.12 | -$1.90 | -$2.69 | $0.52 | -$0.33 | -$0.61 | $2.38 | $0.14 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$459.0M | $153.0M | $3.09B | $2.65B | $2.98B | $56.0M | $1.77B | $1.06B | $1.52B | $1.08B | $2.02B | $2.46B | $2.57B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.17B | $1.13B | $1.21B | $1.42B | $2.65B | $1.51B | $1.36B | $1.41B | $1.50B | $1.09B | $807.0M | ||
| Cash And Cash Equivalents At Carrying Value | $565.0M | $592.0M | $764.0M | $943.0M | $2.26B | $1.10B | $865.0M | $1.13B | $1.07B | $816.0M | $474.0M | $474.0M | $396.0M |
| Other Operating Activities Cash Flow Statement | $6.0M | -$26.0M | $5.0M | $11.0M | -$1.0M | $8.0M | -$9.0M | $7.0M | -$5.0M | $8.0M | -$7.0M | -$10.0M | |
| Goodwill | $1.05B | $1.04B | $1.04B | $1.04B | $1.05B | $1.05B | $1.05B | $1.08B | $1.08B | $1.08B | $1.26B | $1.26B | |
| Restricted Cash And Cash Equivalents | $602.0M | $541.0M | $442.0M | $475.0M | $393.0M | $411.0M | $495.0M | $283.0M | $432.0M | $278.0M | $333.0M | ||
| Taxes Payable Current And Noncurrent | $131.0M | $158.0M | $157.0M | $170.0M | $157.0M | $121.0M | $150.0M | $136.0M | $160.0M | $165.0M | $128.0M | ||
| Prepaid Expense And Other Assets | $782.0M | $894.0M | $726.0M | $1.16B | $1.02B | $373.0M | $689.0M | $902.0M | $687.0M | $578.0M | $995.0M | ||
| Liabilities And Stockholders Equity | $22.31B | $21.80B | $24.61B | $22.50B | $19.78B | $16.91B | $24.63B | $21.38B | $20.06B | $19.16B | $23.51B | ||
| Liabilities | $22.77B | $21.65B | $21.51B | $19.85B | $16.81B | $16.82B | $22.74B | $20.26B | $18.54B | $18.08B | $21.50B | ||
| Intangible Assets Net Excluding Goodwill | $2.86B | $2.85B | $2.86B | $2.89B | $2.91B | $2.99B | $3.24B | $3.20B | $3.24B | $3.33B | $3.52B | ||
| Debt And Capital Lease Obligations | $17.05B | $16.34B | $15.69B | $13.86B | $10.91B | $6.27B | $17.09B | $16.32B | $14.87B | $13.54B | $15.77B | ||
| Assets | $22.31B | $21.80B | $24.61B | $22.50B | $19.78B | $16.91B | $24.63B | $21.38B | $20.06B | $19.16B | $23.51B | ||
| Accrued Liabilities Current And Noncurrent | $1.23B | $1.17B | $860.0M | $911.0M | $863.0M | $759.0M | $1.03B | $1.30B | $920.0M | $980.0M | $1.04B | ||
| Accounts Receivable Net | $1.11B | $1.21B | $1.19B | $974.0M | $758.0M | $777.0M | $1.84B | $1.59B | $1.37B | $1.28B | $1.79B | ||
| Accounts Payable Current And Noncurrent | $859.0M | $642.0M | $701.0M | $657.0M | $572.0M | $418.0M | $943.0M | $988.0M | $946.0M | $821.0M | $766.0M | ||
| Retained Earnings Accumulated Deficit | -$3.25B | -$2.50B | $360.0M | -$256.0M | -$2.32B | -$2.68B | -$967.0M | -$909.0M | -$506.0M | -$882.0M | -$391.0M | ||
| Common Stock Value | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $2.0M | $1.0M | $1.0M | $1.0M | $1.0M | $4.0M | ||
| Additional Paid In Capital Common Stock | $6.45B | $6.40B | $6.41B | $6.33B | $6.21B | $3.05B | $3.02B | $2.26B | $2.24B | $2.23B | $3.34B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$232.0M | -$316.0M | -$248.0M | -$294.0M | -$214.0M | -$212.0M | -$189.0M | -$192.0M | -$118.0M | -$171.0M | -$245.0M | ||
| Property Subjecttoor Availablefor Operating Lease Cars | $14.04B | $12.71B | $16.81B | $14.28B | $10.84B | $7.54B | $17.09B | $15.70B | $14.57B | $13.66B | $13.44B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $34.0M | -$73.0M | -$212.0M | -$1.23B | $1.07B | $218.0M | -$50.0M | -$94.0M | $410.0M | ||||
| Treasury Stock Value | $3.43B | $3.14B | $708.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $692.0M | ||||
| Increase Decreasein Operating Lease Right Of Use Assets | $437.0M | $386.0M | $365.0M | $280.0M | $274.0M | $366.0M | $402.0M | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$317.0M | -$504.0M | -$262.0M | $681.0M | $1.96B | $2.81B | $3.39B | $2.84B | $2.77B | $2.76B | $2.73B | $2.70B | $4.21B | $3.62B | $265.0M | $341.0M | $559.0M | $1.37B | $1.87B | $964.0M | $922.0M | $1.20B | $1.06B | $1.13B | $866.0M | $756.0M | $918.0M | $1.57B | $1.61B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.55B | $1.13B | $1.02B | $905.0M | $994.0M | $945.0M | $1.06B | $1.17B | $1.24B | $1.51B | $1.56B | $2.12B | $3.47B | $2.70B | $2.44B | $1.88B | $2.31B | $1.41B | $695.0M | $654.0M | $1.01B | $1.03B | $921.0M | $1.94B | $1.78B | $2.20B | $1.05B | |||||
| Cash And Cash Equivalents At Carrying Value | $1.10B | $503.0M | $626.0M | $501.0M | $568.0M | $465.0M | $594.0M | $682.0M | $728.0M | $1.01B | $1.04B | $1.52B | $2.70B | $1.82B | $1.09B | $1.14B | $1.37B | $1.02B | $465.0M | $415.0M | $554.0M | $761.0M | $685.0M | $1.05B | $748.0M | $1.14B | $785.0M | $1.43B | $1.29B | $846.0M | $505.0M | $528.0M |
| Other Operating Activities Cash Flow Statement | $4.0M | -$10.0M | $0.00 | $1.0M | -$2.0M | $4.0M | $0.00 | $4.0M | -$6.0M | -$4.0M | ||||||||||||||||||||||
| Goodwill | $1.05B | $1.05B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.05B | $1.05B | $1.05B | $1.08B | $1.08B | $1.08B | $1.08B | $1.08B | $1.08B | $1.08B | $1.08B | $1.08B | $1.08B | $1.08B | $1.08B | $1.26B | $1.26B | |||
| Restricted Cash And Cash Equivalents | $454.0M | $626.0M | $395.0M | $404.0M | $426.0M | $480.0M | $462.0M | $484.0M | $514.0M | $502.0M | $522.0M | $601.0M | $763.0M | $875.0M | $1.35B | $745.0M | $945.0M | $392.0M | $230.0M | $239.0M | $452.0M | $265.0M | $236.0M | $894.0M | $1.03B | $1.06B | $266.0M | $324.0M | $318.0M | $341.0M | ||
| Taxes Payable Current And Noncurrent | $127.0M | $168.0M | $198.0M | $222.0M | $208.0M | $177.0M | $215.0M | $229.0M | $173.0M | $205.0M | $206.0M | $188.0M | $228.0M | $232.0M | $161.0M | $119.0M | $97.0M | $133.0M | $159.0M | $164.0M | $146.0M | $181.0M | $162.0M | $163.0M | $177.0M | $166.0M | $173.0M | $196.0M | $179.0M | |||
| Prepaid Expense And Other Assets | $780.0M | $739.0M | $1.01B | $927.0M | $754.0M | $751.0M | $835.0M | $1.03B | $980.0M | $934.0M | $1.09B | $1.33B | $642.0M | $1.18B | $786.0M | $429.0M | $563.0M | $1.12B | $830.0M | $926.0M | $1.11B | $991.0M | $922.0M | $1.11B | $519.0M | $565.0M | $497.0M | $569.0M | $594.0M | |||
| Liabilities And Stockholders Equity | $22.99B | $23.08B | $22.05B | $22.98B | $25.19B | $24.31B | $25.55B | $26.10B | $23.75B | $21.69B | $22.07B | $20.94B | $19.59B | $19.01B | $16.61B | $18.76B | $23.12B | $25.84B | $25.54B | $26.35B | $24.03B | $22.46B | $22.77B | $22.32B | $21.34B | $22.43B | $19.66B | $21.13B | $22.02B | |||
| Liabilities | $23.31B | $23.59B | $22.31B | $22.30B | $23.23B | $21.50B | $22.16B | $23.26B | $20.98B | $18.93B | $19.34B | $18.24B | $13.94B | $13.94B | $16.32B | $18.36B | $22.44B | $24.35B | $23.55B | $25.28B | $23.03B | $21.23B | $21.70B | $21.18B | $20.48B | $21.68B | $18.74B | $19.55B | $20.41B | |||
| Intangible Assets Net Excluding Goodwill | $2.86B | $2.85B | $2.85B | $2.86B | $2.86B | $2.86B | $2.88B | $2.88B | $2.88B | $2.88B | $2.89B | $2.90B | $2.93B | $2.95B | $2.97B | $3.06B | $3.09B | $3.23B | $3.25B | $3.23B | $3.22B | $3.20B | $3.20B | $3.20B | $3.23B | $3.24B | $3.33B | $3.47B | $3.48B | |||
| Debt And Capital Lease Obligations | $17.41B | $17.64B | $16.77B | $16.96B | $17.37B | $15.74B | $16.01B | $16.57B | $14.76B | $13.08B | $13.39B | $12.08B | $8.72B | $8.55B | $7.03B | $8.77B | $12.98B | $18.75B | $18.04B | $19.35B | $17.26B | $17.16B | $17.36B | $16.81B | $15.92B | $16.81B | $14.01B | $14.86B | $15.39B | |||
| Assets | $22.99B | $23.08B | $22.05B | $22.98B | $25.19B | $24.31B | $25.55B | $26.10B | $23.75B | $21.69B | $22.07B | $20.94B | $19.59B | $19.01B | $16.61B | $18.76B | $23.12B | $25.84B | $25.54B | $26.35B | $24.03B | $22.46B | $22.77B | $22.32B | $21.34B | $22.43B | $19.66B | $21.13B | $22.02B | |||
| Accrued Liabilities Current And Noncurrent | $1.26B | $1.34B | $1.19B | $1.18B | $931.0M | $883.0M | $896.0M | $971.0M | $926.0M | $955.0M | $1.05B | $939.0M | $904.0M | $945.0M | $824.0M | $810.0M | $836.0M | $982.0M | $1.25B | $1.36B | $1.33B | $1.31B | $1.16B | $1.17B | $1.02B | $963.0M | $966.0M | $1.07B | $1.04B | |||
| Accounts Receivable Net | $1.21B | $1.15B | $1.23B | $1.34B | $1.27B | $1.21B | $1.41B | $1.29B | $1.03B | $1.05B | $975.0M | $800.0M | $890.0M | $1.02B | $793.0M | $1.42B | $1.57B | $2.10B | $1.97B | $1.70B | $1.56B | $1.81B | $1.43B | $1.33B | $1.52B | $1.21B | $1.03B | $1.46B | $1.32B | |||
| Accounts Payable Current And Noncurrent | $830.0M | $898.0M | $861.0M | $624.0M | $995.0M | $1.13B | $790.0M | $935.0M | $720.0M | $614.0M | $659.0M | $675.0M | $586.0M | $780.0M | $531.0M | $585.0M | $516.0M | $998.0M | $870.0M | $1.37B | $1.28B | $1.00B | $1.49B | $1.46B | $954.0M | $1.38B | $1.14B | $792.0M | $1.24B | |||
| Retained Earnings Accumulated Deficit | -$3.06B | -$3.24B | -$2.95B | -$2.02B | -$691.0M | $174.0M | $708.0M | $79.0M | -$60.0M | -$372.0M | -$949.0M | -$1.89B | -$2.06B | -$2.66B | -$2.49B | -$2.39B | -$2.17B | -$1.32B | -$848.0M | -$1.02B | -$1.06B | -$819.0M | -$960.0M | -$897.0M | -$1.12B | -$1.21B | -$1.06B | -$442.0M | -$484.0M | |||
| Common Stock Value | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $2.0M | $2.0M | $2.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | |||
| Additional Paid In Capital Common Stock | $6.43B | $6.42B | $6.41B | $6.38B | $6.37B | $6.35B | $6.39B | $6.37B | $6.35B | $6.31B | $6.27B | $6.24B | $6.48B | $6.48B | $3.05B | $3.05B | $3.05B | $3.02B | $3.02B | $2.27B | $2.26B | $2.26B | $2.25B | $2.25B | $2.24B | $2.23B | $2.23B | $2.22B | $2.21B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$269.0M | -$261.0M | -$301.0M | -$251.0M | -$291.0M | -$288.0M | -$323.0M | -$276.0M | -$280.0M | -$359.0M | -$280.0M | -$221.0M | -$226.0M | -$202.0M | -$195.0M | -$216.0M | -$221.0M | -$228.0M | -$198.0M | -$187.0M | -$185.0M | -$135.0M | -$135.0M | -$121.0M | -$150.0M | -$165.0M | -$158.0M | -$103.0M | -$121.0M | |||
| Property Subjecttoor Availablefor Operating Lease Cars | $14.47B | $13.14B | $13.54B | $18.12B | $17.05B | $17.58B | $17.83B | $15.75B | $13.76B | $13.96B | $12.12B | $10.12B | $9.56B | $7.92B | $11.46B | $15.34B | $17.65B | $18.58B | $19.69B | $16.98B | $16.97B | $17.71B | $16.10B | $15.55B | $16.15B | $14.58B | $14.49B | $15.42B | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$112.0M | -$261.0M | -$176.0M | -$529.0M | $862.0M | $49.0M | -$404.0M | $436.0M | -$43.0M | |||||||||||||||||||||||
| Treasury Stock Value | $3.39B | $3.34B | $3.24B | $2.82B | $2.32B | $1.43B | $0.00 | $0.00 | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $0.00 | |||||||||
| Increase Decreasein Operating Lease Right Of Use Assets | $113.0M | $100.0M | $78.0M | $72.0M | $78.0M | $100.0M | $90.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $63.0M | $63.0M | $87.0M | $130.0M | $10.0M | -$2.0M | $18.0M | $14.0M | $19.0M | $13.0M | $16.0M | $10.0M |
| Financing Cash Flow * | $372.0M | $658.0M | $1.31B | $487.0M | $2.85B | -$5.37B | $1.47B | $1.56B | $988.0M | -$183.0M | -$368.0M | -$77.0M |
| Investing Cash Flow * | -$2.00B | -$2.93B | -$4.02B | -$4.23B | -$3.54B | $4.59B | -$4.43B | -$4.20B | -$3.00B | -$2.05B | -$2.38B | -$2.76B |
| Operating Cash Flow * | $1.63B | $2.22B | $2.47B | $2.54B | $1.81B | $953.0M | $2.90B | $2.56B | $2.39B | $2.53B | $2.78B | $2.94B |
| Proceeds From Sale Of Revenue Earning Equipment | $8.09B | $7.68B | $5.50B | $6.50B | $2.82B | $10.10B | $9.49B | $8.45B | $7.65B | $8.68B | $8.68B | $7.17B |
| Proceeds From Sale Of Other Property Plant And Equipment | $200.0M | $23.0M | $181.0M | $12.0M | $16.0M | $60.0M | $27.0M | $51.0M | $21.0M | $59.0M | $107.0M | $78.0M |
| Payments To Acquire Revenue Earning Equipment | $10.18B | $10.52B | $9.51B | $10.60B | $7.15B | $5.54B | $13.71B | $12.49B | $10.60B | $10.87B | $11.27B | $9.81B |
| Payments To Acquire Other Property Plant And Equipment | $97.0M | $105.0M | $188.0M | $150.0M | $71.0M | $98.0M | $224.0M | $177.0M | $173.0M | $134.0M | $250.0M | $331.0M |
| Payments Of Financing Costs | $82.0M | $64.0M | $41.0M | $48.0M | $185.0M | $75.0M | $53.0M | $47.0M | $59.0M | $75.0M | $29.0M | $63.0M |
| Increase Decrease In Accrued Liabilities | $63.0M | $324.0M | -$39.0M | $80.0M | -$108.0M | -$61.0M | -$98.0M | $72.0M | -$86.0M | -$40.0M | $44.0M | $142.0M |
| Increase Decrease In Accrued Income Taxes Payable | -$35.0M | $18.0M | $3.0M | $73.0M | $24.0M | -$52.0M | $14.0M | -$8.0M | -$23.0M | $38.0M | -$21.0M | -$10.0M |
| Increase Decrease In Accounts Receivable | $11.0M | -$23.0M | $216.0M | $264.0M | $210.0M | -$195.0M | $88.0M | $136.0M | $75.0M | $174.0M | $62.0M | $42.0M |
| Increase Decrease In Accounts Payable | $12.0M | -$14.0M | -$48.0M | $43.0M | -$70.0M | $98.0M | $65.0M | $70.0M | $20.0M | $31.0M | -$8.0M | $54.0M |
| Proceeds From Payments For Other Financing Activities | -$11.0M | -$4.0M | -$9.0M | -$20.0M | -$9.0M | -$2.0M | -$3.0M | -$2.0M | $0.00 | $12.0M | $1.0M | |
| Increase Decrease In Inventories Prepaid Expense And Other Assets | $20.0M | -$92.0M | $8.0M | $23.0M | $22.0M | $31.0M | $11.0M | $53.0M | ||||
| Increase Decrease In Public Liability And Property Damage | -$17.0M | -$76.0M | -$18.0M | $3.0M | -$4.0M | $30.0M | $37.0M | $57.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $16.0M | $16.0M | $21.0M | $28.0M | $2.0M | $0.00 | $3.0M | $3.0M | $7.0M | $5.0M |
| Financing Cash Flow * | $346.0M | $85.0M | $739.0M | $392.0M | $692.0M | $1.70B | $939.0M | $1.88B | $391.0M | $323.0M |
| Investing Cash Flow * | -$718.0M | -$703.0M | -$1.49B | -$1.54B | -$18.0M | -$2.10B | -$1.86B | -$1.85B | -$927.0M | -$424.0M |
| Operating Cash Flow * | $251.0M | $370.0M | $562.0M | $621.0M | $200.0M | $449.0M | $514.0M | $401.0M | $485.0M | $461.0M |
| Proceeds From Sale Of Revenue Earning Equipment | $2.12B | $1.23B | $1.21B | $1.47B | $686.0M | $2.21B | $2.15B | $1.78B | $1.94B | $2.76B |
| Proceeds From Sale Of Other Property Plant And Equipment | $27.0M | $3.0M | $175.0M | $1.0M | $4.0M | $23.0M | $19.0M | $4.0M | $7.0M | $19.0M |
| Payments To Acquire Revenue Earning Equipment | $2.85B | $1.90B | $2.82B | $2.99B | $1.52B | $4.35B | $3.97B | $3.57B | $2.84B | $3.39B |
| Payments To Acquire Other Property Plant And Equipment | $22.0M | $33.0M | $45.0M | $30.0M | $9.0M | $59.0M | $54.0M | $44.0M | $41.0M | $46.0M |
| Payments Of Financing Costs | $13.0M | $0.00 | $8.0M | $24.0M | $7.0M | $9.0M | $12.0M | $19.0M | $12.0M | $10.0M |
| Increase Decrease In Accrued Liabilities | $21.0M | $31.0M | $29.0M | $124.0M | $62.0M | -$59.0M | $25.0M | $4.0M | -$30.0M | -$23.0M |
| Increase Decrease In Accrued Income Taxes Payable | $38.0M | $21.0M | $1.0M | $30.0M | $36.0M | -$14.0M | $10.0M | $2.0M | $8.0M | -$7.0M |
| Increase Decrease In Accounts Receivable | -$43.0M | $36.0M | $50.0M | $43.0M | $73.0M | -$226.0M | $33.0M | $107.0M | -$23.0M | $55.0M |
| Increase Decrease In Accounts Payable | $7.0M | -$4.0M | -$27.0M | $51.0M | $40.0M | -$86.0M | $32.0M | $73.0M | $29.0M | $9.0M |
| Proceeds From Payments For Other Financing Activities | -$3.0M | -$2.0M | -$1.0M | -$4.0M | $0.00 | -$2.0M | -$2.0M | -$3.0M | -$1.0M | $8.0M |
| Increase Decrease In Inventories Prepaid Expense And Other Assets | $40.0M | $87.0M | $61.0M | $55.0M | $64.0M | $35.0M | $24.0M | |||
| Increase Decrease In Public Liability And Property Damage | $8.0M | -$15.0M | -$17.0M | -$4.0M | $3.0M | -$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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-2.43 | $-9.34 | $1.39 | $3.36 | $-0.27 | $-11.44 | $-0.49 | $-2.35 | $3.44 | $-5.85 | $3.00 | $-0.90 |
| Earnings Per Share Basic | $-2.41 | $-9.34 | $1.97 | $5.43 | $-0.27 | $-11.44 | $-0.49 | $-2.35 | $3.44 | $-5.85 | $3.03 | $-0.90 |
| Weighted Average Number Of Shares Outstanding Basic | 310.0M | 306.0M | 313.0M | 379.0M | 315.0M | 150.0M | 117.0M | 96.0M | 95.0M | 84.0M | 90.0M | 91.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 322.0M | 306.0M | 326.0M | 403.0M | 315.0M | 150.0M | 117.0M | 96.0M | 95.0M | 84.0M | 91.0M | 91.0M |
| Common Stock Shares Outstanding | 311.7M | 306.7M | 305.2M | 323.5M | 449.8M | 156.2M | 142.1M | 84.0M | 84.0M | 83.0M | 423.0M | |
| 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 | |
| Common Stock Shares Issued | 486.5M | 481.5M | 480.0M | 478.9M | 477.2M | 158.2M | 144.2M | 86.0M | 86.0M | 85.0M | 464.0M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.42 | $-0.95 | $-1.44 | $-4.34 | $-2.82 | $-0.61 | $0.92 | $0.44 | $0.61 | $1.33 | $1.13 | $0.82 | $1.13 | $-1.05 | $1.21 | $-1.42 | $-5.86 | $-2.50 | $-0.83 | $1.26 | $0.40 | $-1.54 | $-1.05 | $1.47 | $-0.66 | $-2.13 | $7.42 | $1.12 | $-1.90 | $-2.69 | $-5.28 | $0.52 | $-0.33 | $-0.61 | $-0.43 | $2.38 | $0.14 | $-0.85 |
| Earnings Per Share Basic | $0.59 | $-0.95 | $-1.44 | $-4.34 | $-2.82 | $-0.61 | $2.02 | $0.44 | $0.61 | $1.62 | $2.36 | $0.99 | $1.21 | $-1.05 | $1.22 | $-1.42 | $-5.86 | $-2.50 | $-0.83 | $1.26 | $0.40 | $-1.54 | $-1.05 | $1.47 | $-0.66 | $-2.13 | $7.42 | $1.12 | $-1.90 | $-2.69 | $-5.28 | $0.52 | $-0.33 | $-0.61 | $-0.43 | $2.38 | $0.14 | $-0.85 |
| Weighted Average Number Of Shares Outstanding Basic | 311.0M | 309.0M | 307.0M | 307.0M | 306.0M | 305.0M | 311.0M | 314.0M | 321.0M | 355.0M | 398.0M | 432.0M | 471.0M | 160.0M | 156.0M | 156.0M | 144.0M | 142.0M | 133.0M | 96.0M | 96.0M | 96.0M | 96.0M | 83.0M | 83.0M | 83.0M | 83.0M | 84.0M | 85.0M | 85.0M | 91.0M | 92.0M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 364.0M | 309.0M | 307.0M | 307.0M | 306.0M | 305.0M | 327.0M | 315.0M | 323.0M | 379.0M | 424.0M | 461.0M | 490.0M | 160.0M | 157.0M | 156.0M | 144.0M | 142.0M | 134.0M | 97.0M | 96.0M | 96.0M | 96.0M | 83.0M | 83.0M | 83.0M | 83.0M | 85.0M | 85.0M | 85.0M | 91.0M | 0.00 | ||||||
| Common Stock Shares Outstanding | 310.8M | 309.9M | 308.0M | 306.5M | 306.4M | 305.6M | 308.8M | 311.7M | 317.9M | 341.2M | 368.4M | 415.3M | 471.5M | 156.2M | 156.2M | 156.2M | 142.3M | 142.0M | 84.0M | 84.0M | 84.0M | 84.0M | 84.0M | 84.0M | 84.0M | 84.0M | 83.0M | 84.9M | ||||||||||
| 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 | |||||||||
| Common Stock Shares Issued | 485.6M | 484.7M | 482.8M | 481.3M | 481.3M | 480.4M | 479.3M | 479.1M | 479.1M | 477.8M | 477.7M | 477.7M | 471.5M | 471.1M | 158.2M | 158.2M | 158.2M | 144.3M | 144.0M | 86.0M | 86.0M | 86.0M | 86.0M | 86.0M | 86.0M | 86.0M | 86.0M | 85.0M | 84.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Direct Operating Costs | $5.49B | $5.69B | $5.46B | $4.81B | $3.92B | $3.42B | $5.31B | $5.36B | $4.96B | $4.93B | $5.06B | $5.46B |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $63.0M | $63.0M | $87.0M | $131.0M | $10.0M | -$2.0M | $18.0M | $21.0M | $13.0M | $14.0M | $17.0M | $9.0M |
| Depreciation Nonproduction | $117.0M | $139.0M | $149.0M | $142.0M | $196.0M | $225.0M | $203.0M | $218.0M | $240.0M | $265.0M | $274.0M | $291.0M |
| Provision For Doubtful Accounts | $127.0M | $120.0M | $93.0M | $57.0M | $125.0M | $94.0M | $53.0M | $35.0M | $33.0M | $51.0M | $36.0M | $38.0M |
| Capital Expenditures Incurred But Not Yet Paid | $13.0M | $3.0M | $16.0M | $23.0M | $24.0M | $7.0M | $40.0M | $42.0M | $65.0M | $20.0M | $37.0M | $67.0M |
| Amortization Of Financing Costs | $86.0M | $74.0M | $61.0M | $53.0M | $122.0M | $59.0M | $52.0M | $50.0M | $46.0M | $45.0M | $55.0M | $51.0M |
| Accumulated Depreciation Cars | $1.51B | $751.0M | $2.16B | $1.79B | $1.61B | $1.48B | $3.30B | $3.28B | $3.24B | $2.84B | $2.70B | |
| Gain Loss On Sale Of Business | $144.0M | $0.00 | $162.0M | $0.00 | $400.0M | $0.00 | $0.00 | |||||
| Stock Issued During Period Value Restricted Stock Award Gross | -$4.0M | -$9.0M | -$20.0M | -$3.0M | -$3.0M | -$3.0M | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Direct Operating Costs | $1.45B | $1.39B | $1.27B | $1.47B | $1.44B | $1.37B | $1.50B | $1.35B | $1.22B | $1.28B | $1.20B | $1.05B | $1.13B | $946.0M | $778.0M | $779.0M | $652.0M | $1.24B | $1.49B | $1.39B | $1.27B | $1.46B | $1.35B | $1.24B | $1.35B | $1.26B | $1.13B | $1.35B | $1.27B | $1.16B | $1.35B | $1.29B |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.0M | $16.0M | $16.0M | $16.0M | $16.0M | $16.0M | $22.0M | $22.0M | $21.0M | $33.0M | $36.0M | $28.0M | $2.0M | -$2.0M | $6.0M | $5.0M | $3.0M | $3.0M | $3.0M | $10.0M | ||||||||||||
| Depreciation Nonproduction | $29.0M | $29.0M | $30.0M | $34.0M | $41.0M | $32.0M | $35.0M | $33.0M | $54.0M | $53.0M | $48.0M | $58.0M | $58.0M | $67.0M | ||||||||||||||||||
| Provision For Doubtful Accounts | $25.0M | $31.0M | $20.0M | $13.0M | $29.0M | $15.0M | $10.0M | $9.0M | $8.0M | $14.0M | ||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $6.0M | $16.0M | $0.00 | $23.0M | $6.0M | $32.0M | $45.0M | $42.0M | $30.0M | $18.0M | ||||||||||||||||||||||
| Amortization Of Financing Costs | $20.0M | $18.0M | $14.0M | $11.0M | $34.0M | $12.0M | $14.0M | $13.0M | $10.0M | $13.0M | ||||||||||||||||||||||
| Accumulated Depreciation Cars | $1.33B | $1.17B | $986.0M | $308.0M | $2.75B | $2.44B | $2.12B | $1.99B | $1.89B | $1.73B | $1.63B | $1.55B | $1.56B | $1.57B | $1.56B | $3.01B | $3.28B | $3.34B | $3.30B | $3.24B | $3.21B | $3.40B | $3.29B | $3.28B | $3.18B | $2.96B | $2.89B | $2.78B | $2.61B | |||
| Gain Loss On Sale Of Business | $39.0M | $89.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $162.0M | $0.00 | $0.00 | $0.00 | $0.00 | $8.0M | $392.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | -$1.0M | -$2.0M | -$2.0M | -$2.0M | -$1.0M | -$4.0M | -$1.0M | -$2.0M | -$2.0M | -$2.0M | -$3.0M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.