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Avis Budget (CAR)
NASDAQ:CAR
Avis Budget (CAR) Financial Statements
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Avis Budget Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.56B | $ 2.77B | $ 3.55B | $ 3.24B | $ 2.43B |
| Gross Profit | $ 2.37B | $ 2.59B | $ 2.95B | $ 2.72B | $ 1.94B |
| EBIT | $ 470.00M | $ 585.00M | $ 1.41B | $ 1.15B | $ 748.00M |
| EBITDA | $ 735.00M | - | $ 2.14B | $ 1.81B | $ 1.38B |
| Net Income Common Stockholders | $ 312.00M | $ 423.00M | $ 1.03B | $ 778.00M | $ 529.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 548.00M | $ 570.00M | $ 581.00M | $ 579.00M | $ 550.00M |
| Total Assets | $ 27.39B | $ 25.93B | $ 25.20B | $ 26.09B | $ 23.57B |
| Total Debt | $ 6.55B | $ 6.55B | $ 20.00B | $ 21.08B | $ 19.26B |
| Net Debt | $ 6.00B | $ 5.99B | $ 19.42B | $ 20.50B | $ 18.71B |
| Total Liabilities | $ 27.83B | $ 25.93B | $ 25.70B | $ 26.74B | $ 24.56B |
| Stockholders Equity | $ -444.00M | $ -703.00M | $ -509.00M | $ -654.00M | $ -992.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 819.00M | $ 845.00M | $ -230.00M | $ -2.36B | $ -1.62B |
| Operating Cash Flow | $ 819.00M | $ 845.00M | $ 1.49B | $ 1.22B | $ 1.15B |
| Investing Cash Flow | $ -1.68B | $ -723.00M | $ 294.00M | $ -2.71B | $ -1.17B |
| Financing Cash Flow | $ 841.00M | $ -222.00M | $ -1.72B | $ 1.55B | $ 30.00M |