CAR
Avis Budget Group, Inc.
Price Chart
Latest Quote
$188.43
+7.55 (+4.17%)
Current Price
| Previous Close | $180.88 |
| Open | $181.34 |
| Day High | $191.00 |
| Day Low | $181.23 |
| Volume | 920,894 |
Stock Information
| Shares Outstanding | 35.32M |
| Total Debt | $27.67B |
| Cash Equivalents | $528.00M |
| Revenue | $11.75B |
| Net Income | $-667.00M |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| Market Cap | $6.66B |
| EPS (TTM) | $-18.90 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $33.83B |
| Sales | $11.75B |
| Income | $-667.00M |
| Book/sh | $-96.74 |
| Cash/sh | $14.95 |
| Employees | 17K |
Financial Ratios
| Quick Ratio | 0.60 |
| Current Ratio | 0.78 |
Returns & Margins
| ROA | 2.90% |
| Gross Margin | 27.31% |
| Operating Margin | 1.82% |
| Profit Margin | -5.68% |
Ownership
| Insider Ownership | 1.41% |
| Institutional Ownership | 133.26% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.85 |
| PEG | 0.17 |
| P/S | 0.57 |
| P/B | -1.95 |
Analyst Data
| Recommendation | hold |
| Target Price | $132.00 |
Technical Indicators
| SMA20 | $177.26 |
| SMA50 | $227.43 |
| SMA200 | $157.50 |
| RSI | 62.87 |
| ATR | 8.4171 |
| Shares Float | 14.63M |
| Short Float | 58.45% |
| Short Ratio | 3.74 |
| Volatility | 1.87 |
| Rel Volume | 1.08 |
Performance History
| Week | -0.62% |
| Month | +24.72% |
| Quarter | +87.60% |
| 6 Months | +42.03% |
| YTD | +46.96% |
| Year | +47.43% |
| 3 Years | -0.38% |
| 5 Years | +110.45% |
| 10 Years | +497.36% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $188.43 | 939,900 |
| 2026-06-17 | $180.88 | 375,500 |
| 2026-06-16 | $185.49 | 304,300 |
| 2026-06-15 | $190.07 | 456,900 |
| 2026-06-12 | $187.12 | 279,000 |
| 2026-06-11 | $189.61 | 740,100 |
| 2026-06-10 | $186.83 | 553,500 |
| 2026-06-09 | $181.34 | 569,500 |
| 2026-06-08 | $179.10 | 742,100 |
| 2026-06-05 | $176.79 | 372,700 |
| 2026-06-04 | $176.80 | 2,419,900 |
| 2026-06-03 | $173.86 | 541,200 |
| 2026-06-02 | $172.38 | 359,700 |
| 2026-06-01 | $169.36 | 493,900 |
| 2026-05-29 | $175.84 | 1,607,400 |
| 2026-05-28 | $174.88 | 800,200 |
| 2026-05-27 | $165.10 | 1,227,100 |
| 2026-05-26 | $166.52 | 912,500 |
| 2026-05-22 | $167.05 | 3,049,800 |
| 2026-05-21 | $157.71 | 604,700 |
| 2026-05-20 | $152.80 | 423,600 |
| 2026-05-19 | $151.08 | 1,326,100 |
About Avis Budget Group, Inc.
Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers in the Americas, Europe, the Middle East and Africa, Asia, and Australasia. The company operates the Avis brand, which offers vehicle rental and other mobility solutions to the commercial and leisure segments of the travel industry and the Zipcar brand, a car sharing network that offers vehicle rental and other mobility solutions comprising budget car rental and budget truck. It also operates various other car rental brands, such as Payless, Apex, Maggiore, Morini Rent, FranceCars, AmicoBlu, Turiscar, and ACL Hire and McNicoll vehicle Hire. The company was formerly known as Cendant Corporation and changed its name to Avis Budget Group, Inc. in September 2006. Avis Budget Group, Inc. was founded in 1946 and is based in Parsippany, New Jersey.
đ° Latest News
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A Look At Avis Budget Group (CAR) Valuation After A Sharp Three Month Rally And Recent Pullback
Simply Wall St. âĸ 2026-06-03T00:17:03Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,695,000,000 | $3,750,000,000 | $3,131,000,000 | $2,249,000,000 |
| Cost Of Revenue | $3,695,000,000 | $3,750,000,000 | $3,131,000,000 | $2,249,000,000 |
| Total Revenue | $11,414,000,000 | $11,622,000,000 | $12,664,000,000 | $13,013,000,000 |
| Operating Revenue | $11,652,000,000 | $11,789,000,000 | $12,008,000,000 | $11,994,000,000 |
| Expenses | ||||
| Interest Expense | $422,000,000 | $358,000,000 | $296,000,000 | $250,000,000 |
| Total Expenses | $11,230,000,000 | $11,353,000,000 | $10,430,000,000 | $9,107,000,000 |
| Other Income Expense | $-691,000,000 | $-2,538,000,000 | $-24,000,000 | $-20,000,000 |
| Other Non Operating Income Expenses | $-18,000,000 | $-9,000,000 | $-3,000,000 | $7,000,000 |
| Net Non Operating Interest Income Expense | $-422,000,000 | $-358,000,000 | $-296,000,000 | $-250,000,000 |
| Interest Expense Non Operating | $422,000,000 | $358,000,000 | $296,000,000 | $250,000,000 |
| Operating Expense | $7,535,000,000 | $7,603,000,000 | $7,299,000,000 | $6,858,000,000 |
| Other Operating Expenses | $5,857,000,000 | $6,014,000,000 | $5,675,000,000 | $5,285,000,000 |
| Rent Expense Supplemental | - | - | $167,000,000 | $138,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-889,000,000 | $-1,821,000,000 | $1,632,000,000 | $2,764,000,000 |
| Net Interest Income | $-422,000,000 | $-358,000,000 | $-296,000,000 | $-250,000,000 |
| Normalized Income | $-357,330,000 | $-70,932,000 | $1,649,934,000 | $2,784,465,347 |
| Net Income From Continuing And Discontinued Operation | $-889,000,000 | $-1,821,000,000 | $1,632,000,000 | $2,764,000,000 |
| Net Income Common Stockholders | $-889,000,000 | $-1,821,000,000 | $1,632,000,000 | $2,764,000,000 |
| Net Income | $-889,000,000 | $-1,821,000,000 | $1,632,000,000 | $2,764,000,000 |
| Net Income Including Noncontrolling Interests | $-995,000,000 | $-1,817,000,000 | $1,635,000,000 | $2,756,000,000 |
| Net Income Continuous Operations | $-995,000,000 | $-1,817,000,000 | $1,635,000,000 | $2,756,000,000 |
| Pretax Income | $-929,000,000 | $-2,627,000,000 | $1,914,000,000 | $3,636,000,000 |
| Special Income Charges | $-673,000,000 | $-2,529,000,000 | $-21,000,000 | $-27,000,000 |
| Operating Income | $184,000,000 | $269,000,000 | $2,234,000,000 | $3,906,000,000 |
| Depreciation Amortization Depletion Income Statement | $231,000,000 | $237,000,000 | $216,000,000 | $225,000,000 |
| Depreciation And Amortization In Income Statement | $231,000,000 | $237,000,000 | $216,000,000 | $225,000,000 |
| Gross Profit | $7,719,000,000 | $7,872,000,000 | $9,533,000,000 | $10,764,000,000 |
| Per Share | ||||
| Diluted EPS | $-25.25 | $-51.23 | $42.08 | $57.16 |
| Basic EPS | $-25.25 | $-51.23 | $42.57 | $58.41 |
| Other | ||||
| Tax Effect Of Unusual Items | $-141,330,000 | $-778,932,000 | $-3,066,000 | $-6,534,653 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,135,000,000 | $4,269,000,000 | $5,681,000,000 | $6,724,000,000 |
| Total Unusual Items | $-673,000,000 | $-2,529,000,000 | $-21,000,000 | $-27,000,000 |
| Total Unusual Items Excluding Goodwill | $-673,000,000 | $-2,529,000,000 | $-21,000,000 | $-27,000,000 |
| Reconciled Depreciation | $3,969,000,000 | $4,009,000,000 | $3,450,000,000 | $2,811,000,000 |
| EBITDA (Bullshit earnings) | $3,462,000,000 | $1,740,000,000 | $5,660,000,000 | $6,697,000,000 |
| EBIT | $-507,000,000 | $-2,269,000,000 | $2,210,000,000 | $3,886,000,000 |
| Diluted Average Shares | $35,200,000 | $35,500,000 | $38,800,000 | $48,400,000 |
| Basic Average Shares | $35,200,000 | $35,500,000 | $38,300,000 | $47,300,000 |
| Diluted NI Availto Com Stockholders | $-889,000,000 | $-1,821,000,000 | $1,632,000,000 | $2,764,000,000 |
| Minority Interests | $106,000,000 | $-4,000,000 | $-3,000,000 | $8,000,000 |
| Tax Provision | $66,000,000 | $-810,000,000 | $279,000,000 | $880,000,000 |
| Other Special Charges | $6,000,000 | $19,000,000 | $5,000,000 | - |
| Write Off | $518,000,000 | $2,470,000,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $149,000,000 | $40,000,000 | $16,000,000 | $27,000,000 |
| Selling General And Administration | $1,447,000,000 | $1,352,000,000 | $1,408,000,000 | $1,348,000,000 |
| Gain On Sale Of Ppe | - | - | - | $1,019,000,000 |
Fetched: 2026-06-10
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-4,847,000,000 | $-3,999,000,000 | $-2,118,000,000 | $-2,439,000,000 |
| Total Assets | $31,257,000,000 | $29,041,000,000 | $32,569,000,000 | $25,927,000,000 |
| Total Non Current Assets | $29,164,000,000 | $27,007,000,000 | $30,430,000,000 | $24,041,000,000 |
| Other Non Current Assets | $799,000,000 | $976,000,000 | $1,167,000,000 | $809,000,000 |
| Non Current Deferred Assets | $2,105,000,000 | $1,786,000,000 | $1,868,000,000 | $1,379,000,000 |
| Non Current Deferred Taxes Assets | $2,105,000,000 | $1,786,000,000 | $1,868,000,000 | $1,379,000,000 |
| Non Current Accounts Receivable | $540,000,000 | $386,000,000 | $443,000,000 | $421,000,000 |
| Goodwill And Other Intangible Assets | $1,718,000,000 | $1,672,000,000 | $1,769,000,000 | $1,736,000,000 |
| Other Intangible Assets | $589,000,000 | $601,000,000 | $670,000,000 | $666,000,000 |
| Current Assets | $2,093,000,000 | $2,034,000,000 | $2,139,000,000 | $1,886,000,000 |
| Other Current Assets | $202,000,000 | $236,000,000 | $253,000,000 | $112,000,000 |
| Prepaid Assets | $248,000,000 | $239,000,000 | $239,000,000 | $252,000,000 |
| Receivables | $1,124,000,000 | $1,025,000,000 | $1,092,000,000 | $952,000,000 |
| Taxes Receivable | $246,000,000 | $187,000,000 | $192,000,000 | $142,000,000 |
| Accounts Receivable | $878,000,000 | $838,000,000 | $900,000,000 | $810,000,000 |
| Allowance For Doubtful Accounts Receivable | $-78,000,000 | $-96,000,000 | $-87,000,000 | $-86,000,000 |
| Gross Accounts Receivable | $956,000,000 | $934,000,000 | $987,000,000 | $896,000,000 |
| Cash Cash Equivalents And Short Term Investments | $519,000,000 | $534,000,000 | $555,000,000 | $570,000,000 |
| Cash And Cash Equivalents | $519,000,000 | $534,000,000 | $555,000,000 | $570,000,000 |
| Debt | ||||
| Net Debt | $24,742,000,000 | $22,395,000,000 | $23,205,000,000 | $17,910,000,000 |
| Total Debt | $28,555,000,000 | $26,041,000,000 | $26,453,000,000 | $20,919,000,000 |
| Long Term Debt And Capital Lease Obligation | $27,851,000,000 | $25,393,000,000 | $25,845,000,000 | $20,337,000,000 |
| Long Term Debt | $25,237,000,000 | $22,909,000,000 | $23,728,000,000 | $18,453,000,000 |
| Current Debt And Capital Lease Obligation | $704,000,000 | $648,000,000 | $608,000,000 | $582,000,000 |
| Current Debt | $24,000,000 | $20,000,000 | $32,000,000 | $27,000,000 |
| Other Current Borrowings | $24,000,000 | $20,000,000 | $32,000,000 | $27,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $34,299,000,000 | $31,358,000,000 | $32,912,000,000 | $26,627,000,000 |
| Total Non Current Liabilities Net Minority Interest | $31,410,000,000 | $28,638,000,000 | $30,253,000,000 | $24,053,000,000 |
| Other Non Current Liabilities | $882,000,000 | $803,000,000 | $990,000,000 | $962,000,000 |
| Non Current Deferred Liabilities | $2,677,000,000 | $2,442,000,000 | $3,418,000,000 | $2,754,000,000 |
| Non Current Deferred Taxes Liabilities | $2,677,000,000 | $2,442,000,000 | $3,418,000,000 | $2,754,000,000 |
| Current Liabilities | $2,889,000,000 | $2,720,000,000 | $2,659,000,000 | $2,574,000,000 |
| Other Current Liabilities | $626,000,000 | $604,000,000 | $540,000,000 | $619,000,000 |
| Current Deferred Liabilities | $155,000,000 | $149,000,000 | $168,000,000 | $188,000,000 |
| Payables And Accrued Expenses | $1,404,000,000 | $1,319,000,000 | $1,343,000,000 | $1,185,000,000 |
| Interest Payable | $149,000,000 | $180,000,000 | $141,000,000 | - |
| Payables | $844,000,000 | $755,000,000 | $738,000,000 | $712,000,000 |
| Total Tax Payable | $391,000,000 | $305,000,000 | $251,000,000 | $246,000,000 |
| Accounts Payable | $453,000,000 | $450,000,000 | $487,000,000 | $466,000,000 |
| Other Payable | - | - | - | $445,000,000 |
| Tradeand Other Payables Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $-3,129,000,000 | $-2,327,000,000 | $-349,000,000 | $-703,000,000 |
| Total Equity Gross Minority Interest | $-3,042,000,000 | $-2,317,000,000 | $-343,000,000 | $-700,000,000 |
| Stockholders Equity | $-3,129,000,000 | $-2,327,000,000 | $-349,000,000 | $-703,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-138,000,000 | $-210,000,000 | $-96,000,000 | $-101,000,000 |
| Retained Earnings | $1,139,000,000 | $2,029,000,000 | $3,854,000,000 | $2,579,000,000 |
| Long Term Equity Investment | $1,727,000,000 | $1,408,000,000 | $1,304,000,000 | $1,053,000,000 |
| Investments In Other Ventures Under Equity Method | $130,000,000 | $100,000,000 | $93,000,000 | $77,000,000 |
| Other | ||||
| Treasury Shares Number | $101,900,000 | $102,000,000 | $102,000,000 | $98,000,000 |
| Ordinary Shares Number | $35,196,992 | $35,000,000 | $35,000,000 | $39,000,000 |
| Share Issued | $137,096,992 | $137,000,000 | $137,000,000 | $137,000,000 |
| Tangible Book Value | $-4,847,000,000 | $-3,999,000,000 | $-2,118,000,000 | $-2,439,000,000 |
| Invested Capital | $22,132,000,000 | $20,602,000,000 | $23,411,000,000 | $17,777,000,000 |
| Working Capital | $-796,000,000 | $-686,000,000 | $-520,000,000 | $-688,000,000 |
| Capital Lease Obligations | $3,294,000,000 | $3,112,000,000 | $2,693,000,000 | $2,439,000,000 |
| Total Capitalization | $22,108,000,000 | $20,582,000,000 | $23,379,000,000 | $17,750,000,000 |
| Minority Interest | $87,000,000 | $10,000,000 | $6,000,000 | $3,000,000 |
| Treasury Stock | $10,753,000,000 | $10,767,000,000 | $10,742,000,000 | $9,848,000,000 |
| Additional Paid In Capital | $6,622,000,000 | $6,620,000,000 | $6,634,000,000 | $6,666,000,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $2,614,000,000 | $2,484,000,000 | $2,117,000,000 | $1,884,000,000 |
| Current Deferred Revenue | $155,000,000 | $149,000,000 | $168,000,000 | $188,000,000 |
| Current Capital Lease Obligation | $680,000,000 | $628,000,000 | $576,000,000 | $555,000,000 |
| Current Accrued Expenses | $560,000,000 | $564,000,000 | $605,000,000 | $473,000,000 |
| Investments And Advances | $1,727,000,000 | $1,408,000,000 | $1,304,000,000 | $1,053,000,000 |
| Investmentsin Subsidiariesat Cost | $1,597,000,000 | $1,308,000,000 | $1,211,000,000 | $976,000,000 |
| Goodwill | $1,129,000,000 | $1,071,000,000 | $1,099,000,000 | $1,070,000,000 |
| Net PPE | $22,275,000,000 | $20,779,000,000 | $23,879,000,000 | $18,643,000,000 |
| Accumulated Depreciation | $-4,558,000,000 | $-4,774,000,000 | $-4,200,000,000 | $-3,650,000,000 |
| Gross PPE | $26,833,000,000 | $25,553,000,000 | $28,079,000,000 | $22,293,000,000 |
| Construction In Progress | $134,000,000 | $92,000,000 | $154,000,000 | $89,000,000 |
| Other Properties | $3,239,000,000 | $3,057,000,000 | $2,654,000,000 | $2,405,000,000 |
| Machinery Furniture Equipment | $22,693,000,000 | $21,727,000,000 | $24,636,000,000 | $19,233,000,000 |
| Buildings And Improvements | $704,000,000 | $616,000,000 | $574,000,000 | $507,000,000 |
| Land And Improvements | $63,000,000 | $61,000,000 | $61,000,000 | $59,000,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-10
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-11,978,000,000 | $-6,544,000,000 | $-11,630,000,000 | $-6,030,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,296,000,000 | $3,518,000,000 | $3,828,000,000 | $4,707,000,000 |
| Cash Flow From Continuing Operating Activities | $3,296,000,000 | $3,518,000,000 | $3,828,000,000 | $4,707,000,000 |
| Operating Gains Losses | $244,000,000 | $188,000,000 | $-651,000,000 | $-1,019,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-15,274,000,000 | $-10,062,000,000 | $-15,458,000,000 | $-10,737,000,000 |
| Investing Cash Flow | $-5,164,000,000 | $-2,753,000,000 | $-7,346,000,000 | $-4,299,000,000 |
| Cash Flow From Continuing Investing Activities | $-5,164,000,000 | $-2,753,000,000 | $-7,346,000,000 | $-4,299,000,000 |
| Net Other Investing Changes | $-7,000,000 | $12,000,000 | $-56,000,000 | $-34,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-7,000,000 | $-70,000,000 | $-951,000,000 | $-3,329,000,000 |
| Financing Cash Flow | $1,858,000,000 | $-781,000,000 | $3,506,000,000 | $-360,000,000 |
| Cash Flow From Continuing Financing Activities | $1,858,000,000 | $-781,000,000 | $3,506,000,000 | $-360,000,000 |
| Net Other Financing Charges | $137,000,000 | $-72,000,000 | $-66,000,000 | $6,000,000 |
| Cash Dividends Paid | $0 | $0 | $-355,000,000 | $0 |
| Common Stock Dividend Paid | $0 | $0 | $-355,000,000 | $0 |
| Net Common Stock Issuance | $-7,000,000 | $-70,000,000 | $-951,000,000 | $-3,329,000,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-25,825,000,000 | $-23,543,000,000 | $-20,038,000,000 | $-15,184,000,000 |
| Issuance Of Debt | $27,553,000,000 | $22,904,000,000 | $24,916,000,000 | $18,148,000,000 |
| Interest Paid Supplemental Data | $1,297,000,000 | $1,273,000,000 | $988,000,000 | $543,000,000 |
| Income Tax Paid Supplemental Data | $121,000,000 | $50,000,000 | $169,000,000 | $192,000,000 |
| End Cash Position | $618,000,000 | $597,000,000 | $644,000,000 | $642,000,000 |
| Beginning Cash Position | $597,000,000 | $644,000,000 | $642,000,000 | $626,000,000 |
| Effect Of Exchange Rate Changes | $31,000,000 | $-31,000,000 | $14,000,000 | $-32,000,000 |
| Changes In Cash | $-10,000,000 | $-16,000,000 | $-12,000,000 | $48,000,000 |
| Common Stock Payments | $-7,000,000 | $-70,000,000 | $-951,000,000 | $-3,329,000,000 |
| Net Issuance Payments Of Debt | $1,728,000,000 | $-639,000,000 | $4,878,000,000 | $2,963,000,000 |
| Net Long Term Debt Issuance | $1,728,000,000 | $-639,000,000 | $4,878,000,000 | $2,964,000,000 |
| Long Term Debt Payments | $-25,825,000,000 | $-23,543,000,000 | $-20,038,000,000 | $-15,184,000,000 |
| Long Term Debt Issuance | $27,553,000,000 | $22,904,000,000 | $24,916,000,000 | $18,148,000,000 |
| Net Investment Purchase And Sale | $-289,000,000 | $-97,000,000 | $-235,000,000 | $-134,000,000 |
| Sale Of Investment | $783,000,000 | $701,000,000 | $306,000,000 | $305,000,000 |
| Purchase Of Investment | $-1,072,000,000 | $-798,000,000 | $-541,000,000 | $-439,000,000 |
| Net PPE Purchase And Sale | $-4,868,000,000 | $-2,668,000,000 | $-7,055,000,000 | $-4,131,000,000 |
| Sale Of PPE | $10,406,000,000 | $7,394,000,000 | $8,403,000,000 | $6,606,000,000 |
| Purchase Of PPE | $-15,274,000,000 | $-10,062,000,000 | $-15,458,000,000 | $-10,737,000,000 |
| Change In Working Capital | $-943,000,000 | $-938,000,000 | $-1,198,000,000 | $-753,000,000 |
| Change In Other Working Capital | $-31,000,000 | $45,000,000 | $-81,000,000 | $6,000,000 |
| Change In Other Current Liabilities | $-1,082,000,000 | $-1,097,000,000 | $-1,002,000,000 | $-879,000,000 |
| Change In Payables And Accrued Expense | $110,000,000 | $63,000,000 | $-72,000,000 | $217,000,000 |
| Change In Payable | $110,000,000 | $63,000,000 | $-72,000,000 | $217,000,000 |
| Change In Account Payable | $110,000,000 | $63,000,000 | $-72,000,000 | $217,000,000 |
| Change In Receivables | $60,000,000 | $51,000,000 | $-43,000,000 | $-97,000,000 |
| Other Non Cash Items | $157,000,000 | $-4,000,000 | $23,000,000 | $-29,000,000 |
| Stock Based Compensation | $19,000,000 | $19,000,000 | $30,000,000 | $25,000,000 |
| Provisionand Write Offof Assets | $351,000,000 | $496,000,000 | $348,000,000 | $234,000,000 |
| Asset Impairment Charge | $518,000,000 | $2,470,000,000 | $0 | $0 |
| Deferred Tax | $-24,000,000 | $-905,000,000 | $191,000,000 | $682,000,000 |
| Deferred Income Tax | $-24,000,000 | $-905,000,000 | $191,000,000 | $682,000,000 |
| Depreciation Amortization Depletion | $3,969,000,000 | $4,009,000,000 | $3,450,000,000 | $2,811,000,000 |
| Depreciation And Amortization | $3,969,000,000 | $4,009,000,000 | $3,450,000,000 | $2,811,000,000 |
| Depreciation | $3,969,000,000 | $4,009,000,000 | $3,450,000,000 | $2,811,000,000 |
| Gain Loss On Sale Of PPE | $238,000,000 | $167,000,000 | $-656,000,000 | $-1,019,000,000 |
| Net Income From Continuing Operations | $-995,000,000 | $-1,817,000,000 | $1,635,000,000 | $2,756,000,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $-1,000,000 |
| Changes In Account Receivables | - | $51,000,000 | $-43,000,000 | $-97,000,000 |
Fetched: 2026-06-10