Consumer Discretionary • Rental/Leasing Companies
$108.16 ▲ +6.42
(+6.31%)
MKT CAP: $3.82B • VOL: 380.9K
52W L $86 52W H $848
ROARABLE / RQD
D+ • 57/100
PIOTROSKI
4 / 9
CAR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $11.65B | $11.79B | $12.01B |
| YoY Revenue Growth % | -1.2% | -1.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$889.0M | -$1.82B | $1.63B |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.30B | $3.52B | $3.83B |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $3.30B | $3.52B | $3.83B |
| FCF Margin % | 28.3% | 29.8% | 31.9% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $519.0M | $534.0M | — |
| Total Debt (Short + Long Term) | $6.05B | $5.37B | — |
| Total Stockholders' Equity | -$3.13B | -$2.33B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CAR.