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BCS

Security

Avis Budget Group, Inc. Common Stock · CAR

CARNASDAQCommon stockCurrentCIK 723612Updated Oct 7, 2026

Company: AVIS BUDGET GROUP, INC. →

Name history
CENDANT CORP · through Aug 30, 2006CUC INTERNATIONAL INC /DE/ · through Dec 17, 1997

CAR price & chart

Provider market data

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NASDAQ:CAR on TradingView ↗

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue11,652,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

Net income-889,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS-25.25USD per share · FY 2025
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD32,518,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

As of 2025-09-30

32,749,000,000
Source

10-Q · 2024-11-01 · 0000723612-24-000052

As of 2024-09-30

32,304,000,000
Source

10-Q · 2023-11-02 · 0000723612-23-000054

As of 2023-09-30

32,371,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

As of 2025-06-30

33,882,000,000
Source

10-Q · 2024-08-06 · 0000723612-24-000045

As of 2024-06-30

30,603,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

As of 2026-03-31

29,044,000,000
Source

10-Q · 2025-05-08 · 0000723612-25-000056

As of 2025-03-31

33,528,000,000
Source

10-Q · 2024-05-02 · 0000723612-24-000032

As of 2024-03-31

31,257,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

As of 2025-12-31

29,041,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

As of 2024-12-31

32,569,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

As of 2023-12-31

25,927,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

As of 2022-12-31

Property, Plant and Equipment, NetUSD710,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

As of 2025-09-30

700,000,000
Source

10-Q · 2024-11-01 · 0000723612-24-000052

As of 2024-09-30

647,000,000
Source

10-Q · 2023-11-02 · 0000723612-23-000054

As of 2023-09-30

711,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

As of 2025-06-30

704,000,000
Source

10-Q · 2024-08-06 · 0000723612-24-000045

As of 2024-06-30

737,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

As of 2026-03-31

686,000,000
Source

10-Q · 2025-05-08 · 0000723612-25-000056

As of 2025-03-31

709,000,000
Source

10-Q · 2024-05-02 · 0000723612-24-000032

As of 2024-03-31

748,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

As of 2025-12-31

697,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

As of 2024-12-31

719,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

As of 2023-12-31

594,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

As of 2022-12-31

GoodwillUSD1,127,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

As of 2025-09-30

1,109,000,000
Source

10-Q · 2024-11-01 · 0000723612-24-000052

As of 2024-09-30

1,081,000,000
Source

10-Q · 2023-11-02 · 0000723612-23-000054

As of 2023-09-30

1,133,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

As of 2025-06-30

1,087,000,000
Source

10-Q · 2024-08-06 · 0000723612-24-000045

As of 2024-06-30

1,120,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

As of 2026-03-31

1,091,000,000
Source

10-Q · 2025-05-08 · 0000723612-25-000056

As of 2025-03-31

1,088,000,000
Source

10-Q · 2024-05-02 · 0000723612-24-000032

As of 2024-03-31

1,129,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

As of 2025-12-31

1,071,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

As of 2024-12-31

1,099,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

As of 2023-12-31

1,070,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD594,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

As of 2025-09-30

647,000,000
Source

10-Q · 2024-11-01 · 0000723612-24-000052

As of 2024-09-30

658,000,000
Source

10-Q · 2023-11-02 · 0000723612-23-000054

As of 2023-09-30

602,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

As of 2025-06-30

650,000,000
Source

10-Q · 2024-08-06 · 0000723612-24-000045

As of 2024-06-30

624,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

As of 2026-03-31

598,000,000
Source

10-Q · 2025-05-08 · 0000723612-25-000056

As of 2025-03-31

658,000,000
Source

10-Q · 2024-05-02 · 0000723612-24-000032

As of 2024-03-31

589,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

As of 2025-12-31

601,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

As of 2024-12-31

670,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

As of 2023-12-31

666,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD564,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

As of 2025-09-30

602,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

As of 2024-09-30

572,000,000
Source

10-Q · 2024-11-01 · 0000723612-24-000052

As of 2023-09-30

541,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

As of 2025-06-30

511,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

As of 2024-06-30

528,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

As of 2026-03-31

516,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

As of 2025-03-31

522,000,000
Source

10-Q · 2025-05-08 · 0000723612-25-000056

As of 2024-03-31

519,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

As of 2025-12-31

534,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

As of 2024-12-31

555,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

As of 2023-12-31

570,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

As of 2022-12-31

Assets, CurrentUSD2,235,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

As of 2025-09-30

2,319,000,000
Source

10-Q · 2024-11-01 · 0000723612-24-000052

As of 2024-09-30

2,226,000,000
Source

10-Q · 2023-11-02 · 0000723612-23-000054

As of 2023-09-30

2,456,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

As of 2025-06-30

2,460,000,000
Source

10-Q · 2024-08-06 · 0000723612-24-000045

As of 2024-06-30

2,179,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

As of 2026-03-31

2,140,000,000
Source

10-Q · 2025-05-08 · 0000723612-25-000056

As of 2025-03-31

2,333,000,000
Source

10-Q · 2024-05-02 · 0000723612-24-000032

As of 2024-03-31

2,093,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

As of 2025-12-31

2,034,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

As of 2024-12-31

2,139,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

As of 2023-12-31

1,886,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD3,222,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

As of 2025-09-30

2,886,000,000
Source

10-Q · 2024-11-01 · 0000723612-24-000052

As of 2024-09-30

2,661,000,000
Source

10-Q · 2023-11-02 · 0000723612-23-000054

As of 2023-09-30

3,198,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

As of 2025-06-30

2,754,000,000
Source

10-Q · 2024-08-06 · 0000723612-24-000045

As of 2024-06-30

3,182,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

As of 2026-03-31

3,167,000,000
Source

10-Q · 2025-05-08 · 0000723612-25-000056

As of 2025-03-31

2,750,000,000
Source

10-Q · 2024-05-02 · 0000723612-24-000032

As of 2024-03-31

3,239,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

As of 2025-12-31

3,057,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

As of 2024-12-31

2,654,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

As of 2023-12-31

2,405,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

As of 2022-12-31

Other Assets, NoncurrentUSD405,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

As of 2025-09-30

421,000,000
Source

10-Q · 2024-11-01 · 0000723612-24-000052

As of 2024-09-30

475,000,000
Source

10-Q · 2023-11-02 · 0000723612-23-000054

As of 2023-09-30

413,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

As of 2025-06-30

445,000,000
Source

10-Q · 2024-08-06 · 0000723612-24-000045

As of 2024-06-30

382,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

As of 2026-03-31

410,000,000
Source

10-Q · 2025-05-08 · 0000723612-25-000056

As of 2025-03-31

450,000,000
Source

10-Q · 2024-05-02 · 0000723612-24-000032

As of 2024-03-31

403,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

As of 2025-12-31

422,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

As of 2024-12-31

441,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

As of 2023-12-31

499,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-28 · 0000723612-25-000078

As of 2025-09-30

0
Source

10-Q · 2024-11-01 · 0000723612-24-000052

As of 2024-09-30

0
Source

10-Q · 2023-11-02 · 0000723612-23-000054

As of 2023-09-30

0
Source

10-Q · 2025-07-30 · 0000723612-25-000067

As of 2025-06-30

0
Source

10-Q · 2024-08-06 · 0000723612-24-000045

As of 2024-06-30

0
Source

10-Q · 2026-04-29 · 0000723612-26-000028

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0000723612-25-000056

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0000723612-24-000032

As of 2024-03-31

0
Source

10-K · 2026-02-19 · 0000723612-26-000012

As of 2025-12-31

0
Source

10-K · 2025-02-14 · 0000723612-25-000005

As of 2024-12-31

0
Source

10-K · 2024-02-16 · 0000723612-24-000007

As of 2023-12-31

0
Source

10-K · 2023-02-16 · 0000723612-23-000015

As of 2022-12-31

Common Stock, Value, IssuedUSD1,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

As of 2025-09-30

1,000,000
Source

10-Q · 2024-11-01 · 0000723612-24-000052

As of 2024-09-30

1,000,000
Source

10-Q · 2023-11-02 · 0000723612-23-000054

As of 2023-09-30

1,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

As of 2025-06-30

1,000,000
Source

10-Q · 2024-08-06 · 0000723612-24-000045

As of 2024-06-30

1,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

As of 2026-03-31

1,000,000
Source

10-Q · 2025-05-08 · 0000723612-25-000056

As of 2025-03-31

1,000,000
Source

10-Q · 2024-05-02 · 0000723612-24-000032

As of 2024-03-31

1,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

As of 2025-12-31

1,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

As of 2024-12-31

1,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

As of 2023-12-31

1,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

As of 2022-12-31

Additional Paid in CapitalUSD6,623,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

As of 2025-09-30

6,615,000,000
Source

10-Q · 2024-11-01 · 0000723612-24-000052

As of 2024-09-30

6,626,000,000
Source

10-Q · 2023-11-02 · 0000723612-23-000054

As of 2023-09-30

6,618,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

As of 2025-06-30

6,616,000,000
Source

10-Q · 2024-08-06 · 0000723612-24-000045

As of 2024-06-30

6,607,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

As of 2026-03-31

6,612,000,000
Source

10-Q · 2025-05-08 · 0000723612-25-000056

As of 2025-03-31

6,610,000,000
Source

10-Q · 2024-05-02 · 0000723612-24-000032

As of 2024-03-31

6,622,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

As of 2025-12-31

6,620,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

As of 2024-12-31

6,634,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

As of 2023-12-31

6,666,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,886,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

As of 2025-09-30

3,988,000,000
Source

10-Q · 2024-11-01 · 0000723612-24-000052

As of 2024-09-30

3,952,000,000
Source

10-Q · 2023-11-02 · 0000723612-23-000054

As of 2023-09-30

1,528,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

As of 2025-06-30

3,751,000,000
Source

10-Q · 2024-08-06 · 0000723612-24-000045

As of 2024-06-30

856,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

As of 2026-03-31

1,524,000,000
Source

10-Q · 2025-05-08 · 0000723612-25-000056

As of 2025-03-31

3,738,000,000
Source

10-Q · 2024-05-02 · 0000723612-24-000032

As of 2024-03-31

1,139,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

As of 2025-12-31

2,029,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

As of 2024-12-31

3,854,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

As of 2023-12-31

2,579,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-153,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

As of 2025-09-30

-112,000,000
Source

10-Q · 2024-11-01 · 0000723612-24-000052

As of 2024-09-30

-130,000,000
Source

10-Q · 2023-11-02 · 0000723612-23-000054

As of 2023-09-30

-135,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

As of 2025-06-30

-135,000,000
Source

10-Q · 2024-08-06 · 0000723612-24-000045

As of 2024-06-30

-136,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

As of 2026-03-31

-202,000,000
Source

10-Q · 2025-05-08 · 0000723612-25-000056

As of 2025-03-31

-140,000,000
Source

10-Q · 2024-05-02 · 0000723612-24-000032

As of 2024-03-31

-138,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

As of 2025-12-31

-210,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

As of 2024-12-31

-96,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

As of 2023-12-31

-101,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-2,399,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

As of 2025-09-30

-238,000,000
Source

10-Q · 2024-11-01 · 0000723612-24-000052

As of 2024-09-30

-33,000,000
Source

10-Q · 2023-11-02 · 0000723612-23-000054

As of 2023-09-30

-2,745,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

As of 2025-06-30

-490,000,000
Source

10-Q · 2024-08-06 · 0000723612-24-000045

As of 2024-06-30

-3,415,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

As of 2026-03-31

-2,822,000,000
Source

10-Q · 2025-05-08 · 0000723612-25-000056

As of 2025-03-31

-515,000,000
Source

10-Q · 2024-05-02 · 0000723612-24-000032

As of 2024-03-31

-3,129,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

As of 2025-12-31

-2,327,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

As of 2024-12-31

-349,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

As of 2023-12-31

-703,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

As of 2022-12-31

Liabilities and EquityUSD32,518,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

As of 2025-09-30

32,749,000,000
Source

10-Q · 2024-11-01 · 0000723612-24-000052

As of 2024-09-30

32,304,000,000
Source

10-Q · 2023-11-02 · 0000723612-23-000054

As of 2023-09-30

32,371,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

As of 2025-06-30

33,882,000,000
Source

10-Q · 2024-08-06 · 0000723612-24-000045

As of 2024-06-30

30,603,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

As of 2026-03-31

29,044,000,000
Source

10-Q · 2025-05-08 · 0000723612-25-000056

As of 2025-03-31

33,528,000,000
Source

10-Q · 2024-05-02 · 0000723612-24-000032

As of 2024-03-31

31,257,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

As of 2025-12-31

29,041,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

As of 2024-12-31

32,569,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

As of 2023-12-31

25,927,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,165,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

As of 2025-09-30

3,326,000,000
Source

10-Q · 2024-11-01 · 0000723612-24-000052

As of 2024-09-30

2,763,000,000
Source

10-Q · 2023-11-02 · 0000723612-23-000054

As of 2023-09-30

3,207,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

As of 2025-06-30

2,866,000,000
Source

10-Q · 2024-08-06 · 0000723612-24-000045

As of 2024-06-30

2,949,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

As of 2026-03-31

3,368,000,000
Source

10-Q · 2025-05-08 · 0000723612-25-000056

As of 2025-03-31

3,074,000,000
Source

10-Q · 2024-05-02 · 0000723612-24-000032

As of 2024-03-31

2,889,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

As of 2025-12-31

2,720,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

As of 2024-12-31

2,659,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

As of 2023-12-31

2,574,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

As of 2022-12-31

Operating Lease, Liability, CurrentUSD656,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

As of 2025-09-30

583,000,000
Source

10-Q · 2024-11-01 · 0000723612-24-000052

As of 2024-09-30

521,000,000
Source

10-Q · 2023-11-02 · 0000723612-23-000054

As of 2023-09-30

621,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

As of 2025-06-30

567,000,000
Source

10-Q · 2024-08-06 · 0000723612-24-000045

As of 2024-06-30

643,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

As of 2026-03-31

627,000,000
Source

10-Q · 2025-05-08 · 0000723612-25-000056

As of 2025-03-31

558,000,000
Source

10-Q · 2024-05-02 · 0000723612-24-000032

As of 2024-03-31

680,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

As of 2025-12-31

628,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

As of 2024-12-31

576,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

As of 2023-12-31

555,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

As of 2022-12-31

Accounts Payable, CurrentUSD597,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

As of 2025-09-30

516,000,000
Source

10-Q · 2024-11-01 · 0000723612-24-000052

As of 2024-09-30

514,000,000
Source

10-Q · 2023-11-02 · 0000723612-23-000054

As of 2023-09-30

597,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

As of 2025-06-30

555,000,000
Source

10-Q · 2024-08-06 · 0000723612-24-000045

As of 2024-06-30

488,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

As of 2026-03-31

499,000,000
Source

10-Q · 2025-05-08 · 0000723612-25-000056

As of 2025-03-31

504,000,000
Source

10-Q · 2024-05-02 · 0000723612-24-000032

As of 2024-03-31

453,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

As of 2025-12-31

450,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

As of 2024-12-31

487,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

As of 2023-12-31

466,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD2,619,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

As of 2025-09-30

2,351,000,000
Source

10-Q · 2024-11-01 · 0000723612-24-000052

As of 2024-09-30

2,178,000,000
Source

10-Q · 2023-11-02 · 0000723612-23-000054

As of 2023-09-30

2,630,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

As of 2025-06-30

2,234,000,000
Source

10-Q · 2024-08-06 · 0000723612-24-000045

As of 2024-06-30

2,594,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

As of 2026-03-31

2,593,000,000
Source

10-Q · 2025-05-08 · 0000723612-25-000056

As of 2025-03-31

2,234,000,000
Source

10-Q · 2024-05-02 · 0000723612-24-000032

As of 2024-03-31

2,614,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

As of 2025-12-31

2,484,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

As of 2024-12-31

2,117,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

As of 2023-12-31

1,884,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

As of 2022-12-31

Other Liabilities, NoncurrentUSD499,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

As of 2025-09-30

509,000,000
Source

10-Q · 2024-11-01 · 0000723612-24-000052

As of 2024-09-30

520,000,000
Source

10-Q · 2023-11-02 · 0000723612-23-000054

As of 2023-09-30

518,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

As of 2025-06-30

505,000,000
Source

10-Q · 2024-08-06 · 0000723612-24-000045

As of 2024-06-30

486,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

As of 2026-03-31

482,000,000
Source

10-Q · 2025-05-08 · 0000723612-25-000056

As of 2025-03-31

509,000,000
Source

10-Q · 2024-05-02 · 0000723612-24-000032

As of 2024-03-31

495,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

As of 2025-12-31

470,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

As of 2024-12-31

528,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

As of 2023-12-31

554,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD25,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

As of 2025-09-30

9,000,000
Source

10-Q · 2024-11-01 · 0000723612-24-000052

As of 2024-09-30

5,000,000
Source

10-Q · 2023-11-02 · 0000723612-23-000054

As of 2023-09-30

12,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

As of 2025-06-30

8,000,000
Source

10-Q · 2024-08-06 · 0000723612-24-000045

As of 2024-06-30

13,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

As of 2026-03-31

11,000,000
Source

10-Q · 2025-05-08 · 0000723612-25-000056

As of 2025-03-31

7,000,000
Source

10-Q · 2024-05-02 · 0000723612-24-000032

As of 2024-03-31

13,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

As of 2025-12-31

10,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

As of 2024-12-31

6,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

As of 2023-12-31

3,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————937,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

As of 2025-12-31

912,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

As of 2024-12-31

850,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

As of 2023-12-31

775,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD6,020,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

As of 2025-09-30

5,465,000,000
Source

10-Q · 2024-11-01 · 0000723612-24-000052

As of 2024-09-30

4,736,000,000
Source

10-Q · 2023-11-02 · 0000723612-23-000054

As of 2023-09-30

6,038,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

As of 2025-06-30

5,233,000,000
Source

10-Q · 2024-08-06 · 0000723612-24-000045

As of 2024-06-30

6,021,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

As of 2026-03-31

5,429,000,000
Source

10-Q · 2025-05-08 · 0000723612-25-000056

As of 2025-03-31

5,032,000,000
Source

10-Q · 2024-05-02 · 0000723612-24-000032

As of 2024-03-31

6,049,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

As of 2025-12-31

5,373,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

As of 2024-12-31

4,791,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

As of 2023-12-31

4,644,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD—————120,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

As of 2026-03-31

——74,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

As of 2025-12-31

———
Long-term Debt, Current Maturities———
Source

10-Q · 2023-11-02 · 0000723612-23-000054

As of 2023-09-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——360,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2025-07-01 to 2025-09-30

238,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2025-04-01 to 2025-06-30

15,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2024-04-01 to 2024-06-30

-234,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2026-01-01 to 2026-03-31

-504,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2025-01-01 to 2025-03-31

-995,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

-1,817,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

1,635,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

2,756,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2025-01-01 to 2025-03-31

19,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

19,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

30,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

25,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-24,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

-905,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

191,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

682,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————434,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2026-01-01 to 2026-03-31

619,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2025-01-01 to 2025-03-31

3,296,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

3,518,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

3,828,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

4,707,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————428,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2026-01-01 to 2026-03-31

-715,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2025-01-01 to 2025-03-31

-5,164,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

-2,753,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

-7,346,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

-4,299,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-8,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2025-01-01 to 2025-03-31

9,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

-12,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

-6,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

33,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————7,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2025-01-01 to 2025-03-31

7,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

70,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

951,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

3,329,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-822,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2026-01-01 to 2026-03-31

98,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2025-01-01 to 2025-03-31

1,858,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

-781,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

3,506,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

-360,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Dividends paid—————————
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————33,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2025-01-01 to 2025-03-31

21,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

-47,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

16,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——639,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

As of 2025-09-30

649,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

As of 2024-09-30

603,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

As of 2025-06-30

583,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

As of 2024-06-30

651,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

As of 2026-03-31

607,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

As of 2025-03-31

618,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

As of 2025-12-31

597,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

As of 2024-12-31

644,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

As of 2023-12-31

642,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————1,297,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

1,273,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

988,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

543,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————121,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

50,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

169,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

192,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-7,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2025-01-01 to 2025-03-31

31,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

-31,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

14,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

-32,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——4,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2025-04-01 to 2025-06-30

6,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2024-04-01 to 2024-06-30

1,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2025-01-01 to 2025-03-31

19,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

19,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

30,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

25,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————12,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2025-01-01 to 2025-03-31

52,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

46,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

40,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

34,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——6,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2025-07-01 to 2025-09-30

7,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2024-04-01 to 2024-06-30

7,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2025-01-01 to 2025-03-31

23,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

30,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

29,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

44,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————92,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

102,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

101,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

115,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Depreciation, NonproductionUSD————————208,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

207,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

187,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

181,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-3,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2024-07-01 to 2024-09-30

-3,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2025-04-01 to 2025-06-30

-1,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2024-04-01 to 2024-06-30

——-6,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

-19,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

-5,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

GoodwillUSD——1,127,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

As of 2025-09-30

1,109,000,000
Source

10-Q · 2024-11-01 · 0000723612-24-000052

As of 2024-09-30

1,133,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

As of 2025-06-30

1,087,000,000
Source

10-Q · 2024-08-06 · 0000723612-24-000045

As of 2024-06-30

1,120,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

As of 2026-03-31

1,091,000,000
Source

10-Q · 2025-05-08 · 0000723612-25-000056

As of 2025-03-31

1,129,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

As of 2025-12-31

1,071,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

As of 2024-12-31

1,099,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

As of 2023-12-31

1,070,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

As of 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————0
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

28,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD————————21,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

23,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

12,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——113,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2025-07-01 to 2025-09-30

91,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2024-07-01 to 2024-09-30

10,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2025-04-01 to 2025-06-30

12,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2024-04-01 to 2024-06-30

-106,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2026-01-01 to 2026-03-31

-173,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2025-01-01 to 2025-03-31

66,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

-810,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

279,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

880,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——359,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2025-07-01 to 2025-09-30

237,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2025-04-01 to 2025-06-30

14,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2024-04-01 to 2024-06-30

-283,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2026-01-01 to 2026-03-31

-505,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2025-01-01 to 2025-03-31

-889,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

-1,821,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

1,632,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

2,764,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2024-04-01 to 2024-06-30

49,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2025-01-01 to 2025-03-31

-106,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

-8,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——1,513,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2025-07-01 to 2025-09-30

1,575,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2024-07-01 to 2024-09-30

1,526,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2025-04-01 to 2025-06-30

1,532,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2024-04-01 to 2024-06-30

1,422,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2026-01-01 to 2026-03-31

1,353,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2025-01-01 to 2025-03-31

5,857,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

6,014,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

5,675,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

5,285,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——3,458,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2025-07-01 to 2025-09-30

3,392,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2024-07-01 to 2024-09-30

2,989,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2025-04-01 to 2025-06-30

2,994,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2024-04-01 to 2024-06-30

2,484,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2026-01-01 to 2026-03-31

2,385,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2025-01-01 to 2025-03-31

11,450,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

11,543,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

11,821,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

11,829,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-2,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2025-07-01 to 2025-09-30

-3,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2024-07-01 to 2024-09-30

-5,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2025-04-01 to 2025-06-30

-2,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2024-04-01 to 2024-06-30

-6,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2026-01-01 to 2026-03-31

-6,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2025-01-01 to 2025-03-31

-18,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

-9,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

-3,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————0
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2025-01-01 to 2025-03-31

17,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

28,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

22,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————————0
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD————————183,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

40,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary Impairment———
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2024-04-01 to 2024-06-30

——
Source

10-Q · 2025-05-08 · 0000723612-25-000056

2025-01-01 to 2025-03-31

————
Income (Loss) from Equity Method Investments———————
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——3,519,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2025-07-01 to 2025-09-30

3,480,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2024-07-01 to 2024-09-30

3,039,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2025-04-01 to 2025-06-30

3,048,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2024-04-01 to 2024-06-30

2,530,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2026-01-01 to 2026-03-31

2,430,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2025-01-01 to 2025-03-31

11,652,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

11,789,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

12,008,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

11,994,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——422,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2025-07-01 to 2025-09-30

367,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2024-07-01 to 2024-09-30

396,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2025-04-01 to 2025-06-30

348,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2024-04-01 to 2024-06-30

341,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2026-01-01 to 2026-03-31

308,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2025-01-01 to 2025-03-31

1,447,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

1,352,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

1,408,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

1,348,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——473,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2025-07-01 to 2025-09-30

329,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2024-07-01 to 2024-09-30

15,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2025-04-01 to 2025-06-30

27,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2024-04-01 to 2024-06-30

-340,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2026-01-01 to 2026-03-31

-677,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2025-01-01 to 2025-03-31

-929,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

-2,627,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

1,914,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

3,636,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——113,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2025-07-01 to 2025-09-30

91,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2024-07-01 to 2024-09-30

10,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2025-04-01 to 2025-06-30

12,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2024-04-01 to 2024-06-30

-106,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2026-01-01 to 2026-03-31

-173,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2025-01-01 to 2025-03-31

66,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

-810,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

279,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

880,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2024-04-01 to 2024-06-30

49,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2025-01-01 to 2025-03-31

-106,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

-8,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——359,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2025-07-01 to 2025-09-30

237,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2025-04-01 to 2025-06-30

14,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2024-04-01 to 2024-06-30

-283,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2026-01-01 to 2026-03-31

-505,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2025-01-01 to 2025-03-31

-889,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

-1,821,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

1,632,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

2,764,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——10.22
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2025-07-01 to 2025-09-30

6.67
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2024-07-01 to 2024-09-30

0.1
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2025-04-01 to 2025-06-30

0.41
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2024-04-01 to 2024-06-30

-8.01
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2026-01-01 to 2026-03-31

-14.35
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2025-01-01 to 2025-03-31

-25.25
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

-51.23
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

42.57
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

58.41
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——10.11
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2025-07-01 to 2025-09-30

6.65
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2024-07-01 to 2024-09-30

0.1
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2025-04-01 to 2025-06-30

0.41
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2024-04-01 to 2024-06-30

-8.01
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2026-01-01 to 2026-03-31

-14.35
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2025-01-01 to 2025-03-31

-25.25
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

-51.23
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

42.08
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

57.16
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——35,200,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2025-07-01 to 2025-09-30

35,500,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2024-07-01 to 2024-09-30

35,200,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2025-04-01 to 2025-06-30

35,600,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2024-04-01 to 2024-06-30

35,300,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2026-01-01 to 2026-03-31

35,200,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2025-01-01 to 2025-03-31

35,200,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

35,500,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

38,300,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

47,300,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——35,500,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2025-07-01 to 2025-09-30

35,700,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2024-07-01 to 2024-09-30

35,400,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2025-04-01 to 2025-06-30

35,700,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2024-04-01 to 2024-06-30

35,300,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2026-01-01 to 2026-03-31

35,200,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2025-01-01 to 2025-03-31

35,200,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

35,500,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

38,800,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

48,400,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——6,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2025-07-01 to 2025-09-30

7,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2024-04-01 to 2024-06-30

7,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2025-01-01 to 2025-03-31

23,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

30,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

29,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

44,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————92,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

102,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

101,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

115,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——3,046,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2025-07-01 to 2025-09-30

3,151,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2024-07-01 to 2024-09-30

3,024,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2025-04-01 to 2025-06-30

3,021,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2024-04-01 to 2024-06-30

2,870,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2026-01-01 to 2026-03-31

3,107,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2025-01-01 to 2025-03-31

12,581,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

14,416,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

10,094,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

8,358,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————90,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

95,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

88,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

198,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-1,082,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

-2,642,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

1,418,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

3,114,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Interest ExpenseUSD———95,000,000
Source

10-Q · 2024-11-01 · 0000723612-24-000052

2024-07-01 to 2024-09-30

—88,000,000
Source

10-Q · 2024-08-06 · 0000723612-24-000045

2024-04-01 to 2024-06-30

———358,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

296,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

250,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——109,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2025-07-01 to 2025-09-30

95,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2024-07-01 to 2024-09-30

110,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2025-04-01 to 2025-06-30

88,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2024-04-01 to 2024-06-30

109,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2026-01-01 to 2026-03-31

97,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2025-01-01 to 2025-03-31

422,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

———
Operating Costs and ExpensesUSD——1,513,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2025-07-01 to 2025-09-30

1,575,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2024-07-01 to 2024-09-30

1,526,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2025-04-01 to 2025-06-30

1,532,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2024-04-01 to 2024-06-30

1,422,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2026-01-01 to 2026-03-31

1,353,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2025-01-01 to 2025-03-31

5,857,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

6,014,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

5,675,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

5,285,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——3,458,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2025-07-01 to 2025-09-30

3,392,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2024-07-01 to 2024-09-30

2,989,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2025-04-01 to 2025-06-30

2,994,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2024-04-01 to 2024-06-30

2,484,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2026-01-01 to 2026-03-31

2,385,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2025-01-01 to 2025-03-31

11,450,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

11,543,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

11,821,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

11,829,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-2,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2025-07-01 to 2025-09-30

-3,000,000
Source

10-Q · 2025-10-28 · 0000723612-25-000078

2024-07-01 to 2024-09-30

-5,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2025-04-01 to 2025-06-30

-2,000,000
Source

10-Q · 2025-07-30 · 0000723612-25-000067

2024-04-01 to 2024-06-30

-6,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2026-01-01 to 2026-03-31

-6,000,000
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2025-01-01 to 2025-03-31

-18,000,000
Source

10-K · 2026-02-19 · 0000723612-26-000012

2025-01-01 to 2025-12-31

-9,000,000
Source

10-K · 2025-02-14 · 0000723612-25-000005

2024-01-01 to 2024-12-31

-3,000,000
Source

10-K · 2024-02-16 · 0000723612-24-000007

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-02-16 · 0000723612-23-000015

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments———————
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0000723612-26-000028

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-294689

S-3ASR · 2026-03-27 · 0001193125-26-128943

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d106893dex41.htm · 8-K · 2026-06-01

EX-4.1 2 d106893dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 FIRST SUPPLEMENTAL INDENTURE Dated as of May 29, 2026 Among AVIS BUDGET CAR RENTAL, LLC and AVIS BUDGET FINANCE, INC., as Issuers the Guarantors party hereto and CITIBANK, N.A., as Trustee 8.000% Senior Notes due 2031 FIRST SUPPLEMENTAL INDENTURE, dated as of May 29, 2026 (this “Supplemental Indenture”), among AVIS BUDGET CAR RENTAL, LLC, a limited liability company organized under the laws of the State of Delaware (the “Company…

8-K · 2026-06-01 · 0001193125-26-251545

Read attachment ↗

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