| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.65B | $ 11.79B | $ 12.01B | $ 11.99B | $ 9.31B |
| Gross Profit | $ 2.85B | $ 3.00B | $ 3.93B | $ 4.77B | $ 3.39B |
| Operating Income | $ 1.28B | $ 1.50B | $ 2.35B | $ 3.28B | $ 2.09B |
| EBITDA | $ 4.44B | $ 2.67B | $ 6.43B | $ 7.15B | $ 4.74B |
| Net Income | $ -889.00M | $ -1.82B | $ 1.63B | $ 2.76B | $ 1.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 519.00M | $ 537.00M | $ 559.00M | $ 572.00M | $ 537.00M |
| Total Assets | $ 32.19B | $ 29.95B | $ 33.42B | $ 25.93B | $ 22.60B |
| Total Debt | $ 31.17B | $ 26.04B | $ 26.45B | $ 20.92B | $ 17.80B |
| Net Debt | $ 30.65B | $ 25.50B | $ 25.89B | $ 20.35B | $ 17.27B |
| Total Liabilities | $ 35.24B | $ 32.27B | $ 33.76B | $ 26.63B | $ 22.81B |
| Stockholders' Equity | $ -3.13B | $ -2.33B | $ -349.00M | $ -703.00M | $ -220.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.98B | $ -6.54B | $ -11.63B | $ 576.00M | $ -2.59B |
| Operating Cash Flow | $ 3.30B | $ 3.52B | $ 3.83B | $ 4.71B | $ 3.49B |
| Investing Cash Flow | $ -5.16B | $ -2.75B | $ -7.35B | $ -4.30B | $ -6.31B |
| Financing Cash Flow | $ 1.86B | $ -781.00M | $ 3.51B | $ -360.00M | $ 2.69B |
Avis Budget (CH:CUCA)
:CUCA
