Avis Budget Group, Inc. logo CAR - Avis Budget Group, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 8
SELL 3
STRONG
SELL 0
| PRICE TARGET: $128.17 DETAILS
HIGH: $160.00
LOW: $85.00
MEDIAN: $132.50
CONSENSUS: $128.17
DOWNSIDE: 17.57%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 11,652 11,789 12,008 11,994 9,313 5,402 9,172 9,124 8,848 8,659 8,502 8,485 7,937 7,357 5,900 5,185 5,131 5,984 5,986 5,689 5,400 16,689 18,192 14,088 8,950 3,930 5,402 5,283.8 5,314.7 2,347.7 1,415 1,044.7 875 738.9 641.3 450.8 365 268.6 195.3 138.3
Cost of Revenue 8,807 8,791 8,081 7,225 5,924 4,806 6,914 6,885 6,672 6,460 6,355 6,273 5,912 5,393 4,496 3,996 4,121 4,874 4,682 4,354 4,036 11,385 9,408 6,721 2,937 1,314 1,097 609.2 (184) (3) (74) (95.7) (94.7) (109.1) (106.7) (73) 128.5 10.4 16.9 0.9
Gross Profit 2,845 2,998 3,927 4,769 3,389 596 2,258 2,239 2,176 2,199 2,147 2,212 2,025 1,964 1,404 1,189 1,010 1,110 1,304 1,335 1,364 5,304 8,784 7,367 6,013 2,616 4,305 4,674.6 5,498.7 2,350.7 1,489 1,140.4 969.7 848 748 523.8 236.5 258.2 178.4 137.4
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,444 1,348 1,408 1,348 1,145 703 1,237 1,220 1,120 1,134 1,093 1,080 1,019 925 756 583 548 581 613 818 857 2,756 3,124 2,512 2,010 1,073 1,688 1,824.8 1,993.5 1,199.8 764.3 571.1 489.5 437 386.9 270.5 50.5 142 100.7 79.8
Other Expenses 120 151 167 138 156 190 255 253 222 180 156 163 139 130 62 48 61 51 46 54 69 (591) 3,005 0 2,300 330 1,069 1,582.6 1,996.3 704.3 453.9 378.8 337.6 309.5 277.6 210.8 158.3 132.6 77.7 57.6
Operating Expenses 1,564 1,499 1,575 1,486 1,301 893 1,492 1,473 1,342 1,314 1,249 1,243 1,158 1,055 818 617 612 632 659 872 926 2,990 6,129 5,072 4,310 1,403 2,757 3,407.4 3,989.8 1,904.1 1,218.2 949.9 827.1 746.5 664.5 481.3 208.8 274.6 147.8 122.1
Operating Income
Operating Income 1,281 1,499 2,352 3,283 2,088 (297) 766 766 834 885 898 969 867 909 586 572 398 478 645 463 438 2,314 2,714 1,028 2,462 1,312 3,471 2,105.5 2,656.8 617 275.1 190.5 138.3 98.2 105.9 39.8 29.5 (19.6) 27.4 11.8
Interest Expense 1,401 358 296 250 218 569 529 188 188 203 194 209 228 268 219 162 153 129 127 236 1,340 251 797 1,267 1,842 401 3,932 1,461.4 2,362.1 340.8 8.7 0 0 2.1 60.8 11 15.7 0 0 0
Interest Income 13 0 0 0 0 12 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 4,441 2,674 6,433 7,147 4,735 2,174 3,958 2,993 2,882 2,980 2,959 2,919 2,441 2,389 2,036 1,920 1,866 841 1,104 1,352 1,730 4,377 6,176 5,012 3,876 1,642 4,540 3,688.1 4,653.1 1,321.3 729 569.3 475.9 407.7 383.5 250.6 187.8 116.2 74.5 54.1
EBIT 472 (1,335) 2,983 4,336 2,255 (387) 816 763 676 850 904 899 611 826 546 553 379 (886) (545) (115) 423 2,337 2,655 2,295 1,610 1,264 1,548 1,344 1,012 446.6 270.8 190.5 142.6 101.5 83.5 42.5 27.7 (16.4) 30.6 15.3
Income Before Tax (929) (2,627) 1,914 3,636 1,708 (956) 287 267 211 279 382 392 97 300 36 72 (77) (1,343) (992) (677) 1,346 2,548 2,210 1,637 658 885 (635) 264.4 294.7 276.2 266.4 190.5 142.2 96.1 45.1 28.8 13.8 (14.6) 31.4 16.1
Income Tax Expense 66 (810) 279 880 425 (272) (15) 102 (150) 116 69 147 81 10 65 18 (30) (219) (45) (226) 474 728 745 556 235 309 (406) 104.5 239.3 112.1 103 72.9 54.8 37.3 20 11.3 5.7 (3.3) 14 7.4
Net Income (889) (1,821) 1,632 2,764 1,285 (684) 302 165 361 163 313 245 16 290 (29) 54 (47) (1,124) (916) (1,994) 1,341 2,082 1,172 846 385 602 (55) 539.6 55.4 164.1 163.4 117.6 87.4 58.8 25.1 17.5 8.1 (11.3) 17.4 8.7
Per Share Data
EPS (Basic) -25.26 -51.23 42.61 58.44 19.80 -9.70 4.02 2.08 4.32 1.78 3.02 2.32 0.15 2.72 -0.28 0.53 -0.46 -11.03 -8.88 -19.82 15.56 20.29 11.50 7.57 4.20 8.40 -0.73 6.40 1.29 4.10 5.60 4.50 3.40 2.50 1.10 1.00 0.50 -0.70 1.20 0.70
EPS (Diluted) -25.26 -51.23 42.06 57.11 19.44 -9.70 3.99 2.06 4.25 1.75 2.98 2.22 0.15 2.42 -0.28 0.49 -0.46 -11.03 -8.88 -19.82 15.56 19.66 11.30 7.57 4.10 8.10 -0.73 6.10 -2.70 4.10 5.60 4.50 3.40 2.50 1.10 1.00 0.50 -0.70 1.20 0.70
Shares Outstanding 35.2 35.5 38.3 47.3 64.9 70.5 75.2 79.3 83.4 92 103.4 105.4 107.6 106.6 105.2 103.1 102.2 101.9 103.1 100.6 104 103.1 101.9 111.8 91.7 71.7 75.1 84.4 42.9 40.0 29.2 26.1 25.7 23.5 22.8 17.5 16.2 16.1 14.5 12.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 519 537 559 572 537 693 689 620 618 490 452 624 693 606 534 911 482 258 214 172 546 837 840 126 1,971 967 1,164 1,008.7 149.5 553.1 270 180.6 116.9 28.6 14.4 13.3 12.3 38.1 26 14.8
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,124 1,025 1,092 952 1,013 794 1,084 1,135 1,096 961 827 724 751 661 599 343 949 542 683 1,328 348 1,617 1,671 1,457 1,313 740 1,026 1,536 1,170.7 578.6 297.8 188.2 150.8 130.2 106.7 83.8 62 49.4 33.2 24.2
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 903 641 697 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 202 233 249 110 92 147 138 178 156 154 156 298 313 269 203 221 172 146 173 162 20,949 7,335 1,967 1,775 4,462 677 2,402 2,002 1,395.9 298.4 199.9 135.1 109.3 84.6 83.4 46.3 36.8 37.8 3.4 3.3
Total Current Assets 2,093 2,034 2,139 1,886 1,847 1,795 2,145 2,174 2,066 1,817 1,627 1,838 1,944 1,710 1,541 1,638 1,730 1,073 1,218 1,806 3,426 3,865 4,478 3,358 6,492 2,384 4,592 4,546.9 2,575.3 1,430.1 767.7 503.9 377 243.4 204.5 143.4 111.1 125.3 62.6 42.3
Non-Current Assets
Property, Plant & Equipment 3,987 20,779 23,879 18,643 15,606 11,090 15,228 11,614 10,704 10,168 10,376 10,179 9,437 9,184 8,312 6,297 5,587 6,768 7,425 7,231 7,860 1,685 1,803 1,780 1,951 1,273 1,347 1,432.8 0 145.6 61.4 35.1 25.4 24 23.1 19 19.4 20.2 16 10.1
Goodwill 1,129 1,071 1,099 1,070 1,108 1,137 1,101 1,092 1,073 1,007 973 842 691 375 353 76 76 75 1,000 2,193 2,188 11,087 0 10,699 7,978 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 589 601 670 666 724 774 798 825 850 870 917 886 923 731 713 481 478 467 760 739 731 4,364 13,521 2,464 2,866 5,117 5,343 6,043.4 4,255.1 334.3 276 195.7 127.5 179.1 38.4 64.2 59.2 63.2 61.2 49.5
Long-Term Investments 781 587 671 629 383 424 1,053 1,373 1,285 1,150 1,094 889 1,025 965 880 571 711 705 567 955 1,156 3,231 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 21,510 2,183 2,243 1,654 1,317 1,120 1,139 770 790 1,138 1,159 983 965 799 695 677 914 1,727 1,270 (105) 23 10,302 18,567 16,481 13,486 5,742 3,867 8,193.4 8,020.8 563.4 36.2 33.5 82.9 32.1 55.8 12.3 11.3 7.4 47.1 30.6
Total Non-Current Assets 30,101 27,919 31,280 24,041 20,753 15,743 21,784 17,060 15,777 15,972 16,219 15,185 14,391 13,508 11,397 8,689 8,363 10,245 11,311 11,239 12,218 32,861 34,559 32,539 26,960 12,132 10,557 15,669.6 12,275.9 1,043.3 373.6 264.3 235.8 235.2 117.3 95.5 89.9 90.8 124.3 90.2
Total Assets 32,194 29,953 33,419 25,927 22,600 17,538 23,929 19,234 17,843 17,789 17,846 17,023 16,335 15,218 12,938 10,327 10,093 11,318 12,529 13,045 34,233 42,570 39,037 35,897 33,452 14,516 15,149 20,216.5 14,851.2 2,473.4 1,141.3 768.2 612.8 478.6 321.8 238.9 201 216.1 186.9 132.5
Current Liabilities
Account Payables 453 450 487 466 407 394 378 371 359 343 352 328 344 309 312 209 151 162 210 223 152 768 4,688 4,287 3,468 1,413 1,152 1,518 1,492.4 405.4 124.9 78.5 105.5 95.5 91 79.7 67.9 0 0 0
Short-Term Debt 704 648 608 582 515 533 498 23 26 279 26 28 89 57 37 8 12 10 10 920 975 739 1,629 30 401 0 400 0 0 0 0 0 0 6 26.7 14.5 10.3 1.5 1.4 5
Deferred Revenue 0 149 168 188 185 0 125 140 135 114 103 89 87 0 0 0 0 0 0 0 0 0 854 680 916 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,732 1,347 1,208 1,133 1,108 1,009 1,029 774 731 652 611 651 825 856 812 520 577 605 713 868 8,343 7,465 0 0 2,919 (525) 4,058 1,353.7 250.4 76 24.9 31 17.3 25.8 15.2 8.7 6.9 66.1 41.5 20.8
Total Current Liabilities 2,889 2,720 2,659 2,574 2,408 2,053 2,225 1,716 1,645 1,767 1,511 1,519 1,568 1,478 1,470 933 1,284 911 1,104 1,884 5,717 6,332 7,171 4,997 7,688 1,911 5,610 2,871.7 1,742.8 481.4 149.8 109.5 122.8 127.3 132.9 102.9 85.1 67.6 42.9 25.8
Non-Current Liabilities
Long-Term Debt 8,663 5,373 4,791 18,277 15,203 10,886 14,269 13,569 12,648 11,960 12,057 11,194 10,353 9,339 8,384 7,009 6,462 7,683 7,165 5,935 10,072 15,745 18,295 18,318 15,575 3,988 2,445 10,259.7 6,950.9 23.5 14.4 15 22.2 37.3 69.2 76.4 49 14.3 15.8 27.1
Deferred Tax Liabilities 3,614 3,354 4,268 2,754 2,242 1,383 2,992 2,046 1,738 2,575 2,579 2,321 2,228 2,163 982 1,333 1,267 1,188 1,301 1,206 1,139 2,200 1,092 1,017 1,050 476 310 418.2 362.3 0 0 0 0 0 0 0.9 1.8 0.7 14.6 6.1
Other Non-Current Liabilities (1,765) 780 943 916 852 1,114 1,395 1,251 1,093 1,104 1,022 1,010 1,126 1,166 1,342 642 827 1,317 1,290 429 506 1,446 1,982 1,555 1,399 3,309 3,100 359.2 1,317.7 713.4 249.9 200.4 182.9 163.8 120.7 80.7 106.2 24.1 1.2 1.3
Total Non-Current Liabilities 32,347 29,550 31,103 24,053 20,401 15,640 21,048 17,104 15,625 15,801 15,896 14,839 13,996 12,983 11,056 8,984 8,587 10,314 9,960 7,827 12,366 19,676 21,680 21,210 18,321 7,773 5,855 11,037.1 8,630.9 736.9 264.3 215.4 205.1 201.1 189.9 158 157 39.1 31.6 34.5
Total Liabilities 35,236 32,270 33,762 26,627 22,809 17,693 23,273 18,820 17,270 17,568 17,407 16,358 15,564 14,461 12,526 9,917 9,871 11,225 11,064 10,602 22,891 29,875 28,851 26,207 26,009 9,684 11,465 13,908.8 10,373.7 1,218.3 414.1 324.9 327.9 328.4 322.8 260.9 242.1 106.7 74.5 60.3
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 14 13 13 12 11 9 9 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 1,139 2,029 3,854 2,579 (185) (1,470) (785) (1,091) (1,222) (1,639) (1,802) (2,115) (2,360) (2,376) (2,666) (2,637) (2,691) (2,644) (1,520) (586) 5,997 6,179 4,430 3,258 2,412 2,027 1,425 1,480.2 1,530 722.4 434.4 236.4 118.8 31.4 (26.9) (10.8) (28.4) 21.1 32.4 15
Accumulated Other Comprehensive Income (138) (210) (96) (101) (133) (187) (157) (133) (24) (154) (147) (22) 117 110 78 92 (37) (194) 32 68 40 (27) 209 (14) (264) (234) (42) (490.6) 0 0 (73.6) (48.9) (40) (29.4) (23.8) (13.9) (14.7) (9.7) (5.9) (5.2)
Total Stockholders' Equity (3,129) (2,327) (349) (703) (220) (155) 656 414 573 221 439 665 771 757 412 410 222 93 1,465 2,443 11,291 12,695 10,186 9,315 7,068 2,774 2,206 4,835.6 4,477.5 1,255.1 727.2 443.3 284.9 150.2 (1) (22) (41.1) 109.4 112.4 72.2
Total Liabilities & Equity 32,194 29,953 33,419 25,927 22,600 17,538 23,929 19,234 17,843 17,789 17,846 17,023 16,335 15,218 12,938 10,327 10,093 11,318 12,529 13,045 34,233 42,570 39,037 35,897 33,452 14,516 15,149 20,216.5 14,851.2 2,473.4 1,141.3 768.2 612.8 478.6 321.8 238.9 201 216.1 186.9 132.5
Debt Metrics
Total Debt 31,169 26,041 26,453 20,919 17,805 13,659 17,122 13,783 12,820 12,401 12,321 11,536 10,731 9,711 8,769 7,017 6,505 7,819 7,379 7,112 11,417 16,484 19,924 18,348 15,976 3,988 2,845 10,259.7 6,950.9 23.5 14.4 15 22.2 43.3 95.9 90.9 59.3 15.8 17.2 32.1
Net Debt 30,650 25,504 25,894 20,347 17,268 12,966 16,433 13,163 12,202 11,911 11,869 10,912 10,038 9,105 8,235 6,106 6,023 7,561 7,165 6,940 10,871 15,647 19,084 18,222 14,005 3,021 1,681 9,251 6,801.4 (529.6) (255.6) (165.6) (94.7) 14.7 81.5 77.6 47 (22.3) (8.8) 17.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Operating Activities
Net Income (889) (1,817) 1,632 2,756 1,283 (684) 302 165 361 163 313 245 16 290 (29) 54 (47) (1,124) (947) (451) 1,341 1,820 1,465 1,081 385 660 (55) 539.6 55.4 164.1 163.4 117.6 87.4 58.8 25.1 17.5 8.1
Depreciation & Amortization 3,969 4,009 3,450 2,811 2,480 2,561 3,142 2,230 2,206 2,130 2,055 2,020 1,830 1,563 1,490 1,367 1,487 1,727 1,649 1,467 1,292 3,195 3,462 2,717 2,168 330 1,069 1,582.6 1,996.3 704.3 453.9 378.8 337.6 309.5 277.6 210.8 158.3
Stock-Based Compensation 0 19 30 25 30 9 22 24 13 27 28 34 24 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (838) (938) (867) (753) 243 (65) 89 39 (26) (69) (139) (26) (108) (276) 31 (16) 43 17 (88) (421) 115 (2) 257 (3,105) (128) 323 (854) (912.2) (317.5) 68.2 (96.7) (61.6) (6.5) 6.7 (49.6) (19.7) (3)
Other Non-Cash Items 1,078 3,150 (608) (814) (923) (813) (866) 137 286 327 269 282 451 281 288 52 35 63 (38) (143) 320 (9) 200 39 (193) (226) 1,000 (54.1) (70.9) (0.9) (14.2) (5.7) (0.1) 0.1 0.1 (198.8) 7.4
Operating Cash Flow 3,296 3,518 3,828 4,707 3,491 691 2,586 2,609 2,648 2,629 2,584 2,579 2,253 1,889 1,578 1,640 1,491 1,704 1,714 252 3,295 5,417 7,202 1,331 2,784 1,436 3,032 620.3 1,208.8 260.6 124 97.6 127.3 117.6 34.7 40.4 41.2
Investing Activities
Capital Expenditure (15,274) (10,062) (15,458) (4,131) (6,085) 3,258 (2,677) (3,172) (2,135) (2,147) (2,447) (2,391) (1,642) (2,003) (8,724) (8,092) (6,814) (8,691) (10,727) (11,443) (540) (469) (463) (399) (349) (217) (482) (3,207.2) (182.7) (59.7) (30.2) (17.6) (9.1) (4.6) (6.7) (4.9) (4.1)
Acquisitions 10,591 0 8,341 (6,606) 4,077 8,753 10,460 9,648 9,587 10,468 9,439 (416) (537) 0 7,196 (2) 0 (91) (11) 4,046 (2,094) (1,751) (327) (1,371) (2,757) 4 3,509 314.8 117.5 0 0 0 0 0 0 0 0
Purchases of Investments (1,072) (798) (541) (439) (367) (286) (251) (188) (61) 0 (148) 0 0 0 (400) (570) 0 0 (60) 0 2,690 0 (63) (27) (136) (441) (690) (2,471) (458.1) (96.5) 0 0 0 0 0 0 0
Sales/Maturities of Investments 783 701 306 305 192 268 161 52 0 0 0 0 0 0 400 570 0 0 106 0 23 63 4 29 36 379 741 987 522.5 137.3 0 0 0 0 0 0 0
Other Investing Activities (9) 7,406 6 6,572 (4,123) (8,816) (10,445) (9,766) 5 34 3 9,250 8,817 9,126 (845) 6,491 6,980 6,686 8,775 10,690 (2,562) (2,416) (2,551) (149) (3,192) (897) (1,218) 24.6 (2,503.5) (55.9) (60.6) (27.1) (14.4) (93.9) (7.3) (10.1) (1.6)
Investing Cash Flow (4,981) (2,753) (7,346) (4,299) (6,306) 3,177 (2,752) (3,426) (2,204) (2,149) (2,830) (2,807) (2,234) (2,073) (2,373) (1,603) 166 (2,096) (1,917) 3,293 (2,483) (4,573) (3,400) (1,917) (6,398) (1,172) 1,860 (4,351.8) (2,504.3) (74.8) (90.8) (44.7) (23.5) (98.5) (14) (15) (5.7)
Financing Activities
Net Debt Issuance 1,682 (639) 4,878 2,963 4,158 (3,941) 385 920 (74) (6) 544 524 166 279 534 451 (1,393) 558 198 (4,341) 490 (765) (2,326) (1,031) 4,173 (1,171) (494) 2,213 945.8 (4) (2.6) 0 (21.2) (11.5) (19.9) (20.3) 43.5
Stock Repurchased (7) (70) (951) (3,329) (1,460) (119) (67) (216) (210) (387) (393) (297) (48) 0 0 0 0 (33) 0 (243) (1,349) (1,323) (1,090) (288) (254) (381) (2,863) (258) (171.3) 0 0 0 0 0 (5.5) (8.6) 0
Dividends Paid 0 0 (355) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (113) (423) (333) 0 0 0 0 0 0 (6.6) (2.8) 0 0 0 0 0 0 (100.5)
Other Financing Activities 0 (72) (66) 6 (11) 15 0 (37) (24) 11 (36) (45) (42) (29) (110) (71) (72) (62) (9) (53) (8) (39) (111) (64) (153) 466 (1,558) 2,563.6 0 (1.6) 0.1 0 0 (0.1) 0 0 (6.5)
Financing Cash Flow 1,675 (781) 3,506 (360) 2,687 (4,045) 318 667 (308) (438) 115 182 76 250 424 380 (1,465) 463 239 (4,704) (393) (1,110) (3,081) (1,271) 4,643 (483) (4,788) 4,689.6 795.7 34.4 27.8 10.9 (15.5) (4.9) (20.9) (24.6) (61.3)
Cash Position
Net Change in Cash 81 (47) 2 16 (139) (135) 165 (166) 181 38 (172) (69) 87 72 (377) 429 224 44 42 (374) 368 (248) 714 (1,816) 1,027 (201) 155 941.7 (484.4) 220.2 61 63.8 88.3 14.2 (0.2) 0.8 (25.8)
Cash at Beginning 537 644 642 626 765 900 735 901 720 452 624 693 606 534 911 482 258 214 172 546 467 839 126 1,942 944 1,168 1,009 67 633.9 333 209.1 116.9 28.6 14.4 14.6 12.3 38.1
Cash at End 618 597 644 642 626 765 900 735 901 490 452 624 693 606 534 911 482 258 214 172 835 591 840 126 1,971 967 1,164 1,008.7 149.5 553.2 270.1 180.7 116.9 28.6 14.4 13.1 12.3
Free Cash Flow (11,978) (6,544) (11,630) 576 (2,594) 3,949 (91) (563) 513 482 137 188 611 (114) (7,146) (6,452) (5,323) (6,987) (9,013) (11,191) 2,755 4,948 6,739 932 2,435 1,219 2,550 (2,586.9) 1,026.1 200.9 93.8 80 118.2 113 28 35.5 37.1
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 11,652 11,789 12,008 11,994 9,313 5,402 9,172 9,124 8,848 8,659 8,502 8,485 7,937 7,357 5,900 5,185 5,131 5,984 5,986 5,689 5,400 16,689 18,192 14,088 8,950 3,930 5,402 5,283.8 5,314.7 2,347.7 1,415 1,044.7 875 738.9 641.3 450.8 365 268.6 195.3 138.3
Gross Profit 2,845 2,998 3,927 4,769 3,389 596 2,258 2,239 2,176 2,199 2,147 2,212 2,025 1,964 1,404 1,189 1,010 1,110 1,304 1,335 1,364 5,304 8,784 7,367 6,013 2,616 4,305 4,674.6 5,498.7 2,350.7 1,489 1,140.4 969.7 848 748 523.8 236.5 258.2 178.4 137.4
Operating Income 1,281 1,499 2,352 3,283 2,088 (297) 766 766 834 885 898 969 867 909 586 572 398 478 645 463 438 2,314 2,714 1,028 2,462 1,312 3,471 2,105.5 2,656.8 617 275.1 190.5 138.3 98.2 105.9 39.8 29.5 (19.6) 27.4 11.8
Net Income (889) (1,821) 1,632 2,764 1,285 (684) 302 165 361 163 313 245 16 290 (29) 54 (47) (1,124) (916) (1,994) 1,341 2,082 1,172 846 385 602 (55) 539.6 55.4 164.1 163.4 117.6 87.4 58.8 25.1 17.5 8.1 (11.3) 17.4 8.7
EPS (Diluted) -25.26 -51.23 42.06 57.11 19.44 -9.70 3.99 2.06 4.25 1.75 2.98 2.22 0.15 2.42 -0.28 0.49 -0.46 -11.03 -8.88 -19.82 15.56 19.66 11.30 7.57 4.10 8.10 -0.73 6.10 -2.70 4.10 5.60 4.50 3.40 2.50 1.10 1.00 0.50 -0.70 1.20 0.70
Balance Sheet
Cash & Equivalents 519 537 559 572 537 693 689 620 618 490 452 624 693 606 534 911 482 258 214 172 546 837 840 126 1,971 967 1,164 1,008.7 149.5 553.1 270 180.6 116.9 28.6 14.4 13.3 12.3 38.1 26 14.8
Total Assets 32,194 29,953 33,419 25,927 22,600 17,538 23,929 19,234 17,843 17,789 17,846 17,023 16,335 15,218 12,938 10,327 10,093 11,318 12,529 13,045 34,233 42,570 39,037 35,897 33,452 14,516 15,149 20,216.5 14,851.2 2,473.4 1,141.3 768.2 612.8 478.6 321.8 238.9 201 216.1 186.9 132.5
Total Debt 31,169 26,041 26,453 20,919 17,805 13,659 17,122 13,783 12,820 12,401 12,321 11,536 10,731 9,711 8,769 7,017 6,505 7,819 7,379 7,112 11,417 16,484 19,924 18,348 15,976 3,988 2,845 10,259.7 6,950.9 23.5 14.4 15 22.2 43.3 95.9 90.9 59.3 15.8 17.2 32.1
Stockholders' Equity (3,129) (2,327) (349) (703) (220) (155) 656 414 573 221 439 665 771 757 412 410 222 93 1,465 2,443 11,291 12,695 10,186 9,315 7,068 2,774 2,206 4,835.6 4,477.5 1,255.1 727.2 443.3 284.9 150.2 (1) (22) (41.1) 109.4 112.4 72.2
Cash Flow
Operating Cash Flow 3,296 3,518 3,828 4,707 3,491 691 2,586 2,609 2,648 2,629 2,584 2,579 2,253 1,889 1,578 1,640 1,491 1,704 1,714 252 3,295 5,417 7,202 1,331 2,784 1,436 3,032 620.3 1,208.8 260.6 124 97.6 127.3 117.6 34.7 40.4 41.2
Capital Expenditure (15,274) (10,062) (15,458) (4,131) (6,085) 3,258 (2,677) (3,172) (2,135) (2,147) (2,447) (2,391) (1,642) (2,003) (8,724) (8,092) (6,814) (8,691) (10,727) (11,443) (540) (469) (463) (399) (349) (217) (482) (3,207.2) (182.7) (59.7) (30.2) (17.6) (9.1) (4.6) (6.7) (4.9) (4.1)
Free Cash Flow (11,978) (6,544) (11,630) 576 (2,594) 3,949 (91) (563) 513 482 137 188 611 (114) (7,146) (6,452) (5,323) (6,987) (9,013) (11,191) 2,755 4,948 6,739 932 2,435 1,219 2,550 (2,586.9) 1,026.1 200.9 93.8 80 118.2 113 28 35.5 37.1