AVIS BUDGET GROUP, INC. (CAR)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenues | 3,039 | 2,430 | 3,480 | 3,048 |
| Interest expense | - | - | 95 | 88 |
| Selling, general and administrative | 396 | 308 | 367 | 348 |
| Restructuring and other related charges | 59 | 22 | 6 | 14 |
| Other (income) expense, net | -5 | -6 | -3 | -2 |
| Operating | 1,526 | 1,353 | 1,575 | 1,532 |
| Interest expense | 110 | 97 | - | - |
| Early extinguishment of debt | -3 | - | - | -1 |
| Vehicle depreciation and lease charges, net | 636 | 1,055 | 806 | 733 |
| Vehicle interest, net | 229 | 210 | 241 | 244 |
| Transaction-related costs, net | - | - | - | 1 |
| Non-vehicle related depreciation and amortization | 60 | 56 | 58 | 58 |
| Total expenses | 3,024 | 3,107 | 3,151 | 3,021 |
| Income (loss) before income taxes | 15 | -677 | 329 | 27 |
| Provision for (benefit from) income taxes | 10 | -173 | 91 | 12 |
| Net income (loss) | 5 | -504 | 238 | 15 |
| Less net income attributable to non-controlling interests | 1 | 1 | 1 | 1 |
| Net income (loss) attributable to avis budget group, inc | 4 | -505 | 237 | 14 |
| Basic (in usd per share) | 0.1 | -14.35 | 6.67 | 0.41 |
| Basic weighted average shares outstanding (in shares) | 35,200,000 | 35,200,000 | 35,500,000 | 35,600,000 |
| Diluted (in usd per share) | 0.1 | -14.35 | 6.65 | 0.41 |
| Diluted weighted average shares outstanding (in shares) | 35,400,000 | 35,200,000 | 35,700,000 | 35,700,000 |