Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Other | | 136 | 630 | 672 | 748 | 640 | 592 | 583 |
| International Rental Car | | | | | 2,276 | 2,169 | 2,097 | 2,148 |
| U.S. Rental Car | | | | | 6,480 | 5,994 | 6,114 | 6,286 |
| Other | | 35 | | | | | | |
| Total revenues [+] | 230 | 171 | 269 | 362 | 8,801 | 8,803 | 8,803 | 9,017 |
| Other | | | | | 748 | 640 | 592 | 583 |
| Revenue growth [+] | 34.5% | -36.4% | -25.7% | -95.9% | 0.0% | 0.0% | -2.4% | -4.8% |
| Other | | -78.4% | -6.3% | -10.2% | 16.9% | 8.1% | 1.5% | 2.6% |
| International Rental Car | | | | | 4.9% | 3.4% | -2.4% | -11.8% |
| U.S. Rental Car | | | | | 8.1% | -2.0% | -2.7% | -2.9% |
| Cost of goods sold | 4,808 | 3,920 | 3,423 | 5,305 | 5,355 | 4,958 | 4,932 | 7,327 |
| Gross profit | -4,578 | -3,749 | -3,154 | -4,943 | 3,446 | 3,845 | 3,871 | 1,690 |
| Gross margin | -1990.4% | -2192.4% | -1172.5% | -1365.5% | 39.2% | 43.7% | 44.0% | 18.7% |
| Selling, general and administrative | 1,428 | 2,733 | 3,887 | | 1,017 | 880 | 899 | 873 |
| Other operating expenses | -7,751 | -7,792 | -4,989 | -4,956 | 3,465 | 4,072 | 3,849 | 1,359 |
| EBITDA [+] | 1,887 | 1,506 | -1,827 | 216 | -818 | -867 | -612 | -268 |
| EBITDA growth | 25.3% | -182.4% | -945.8% | -126.4% | -5.7% | 41.7% | 128.4% | -140.2% |
| EBITDA margin | 820.4% | 880.7% | -679.2% | 59.7% | -9.3% | -9.8% | -7.0% | -3.0% |
| Depreciation | 97 | 108 | 129 | 122 | 129 | 143 | 167 | 156 |
| EBITA | 1,790 | 1,398 | -1,956 | 94 | -947 | -1,010 | -779 | -424 |
| EBITA margin | 778.3% | 817.5% | -727.1% | 26.0% | -10.8% | -11.5% | -8.8% | -4.7% |
| Amortization of intangibles | 45 | 88 | 96 | 81 | 89 | 97 | 98 | 118 |
| EBIT [+] | 1,745 | 1,310 | -2,052 | 13 | -1,036 | -1,107 | -877 | -542 |
| EBIT growth | 33.2% | -163.8% | -15884.6% | -101.3% | -6.4% | 26.2% | 61.8% | -244.1% |
| EBIT margin | 758.7% | 766.1% | -762.8% | 3.6% | -11.8% | -12.6% | -10.0% | -6.0% |
| Non-recurring items [+] | | | | | | 86 | 292 | 40 |
| Asset impairment | | | | | | 86 | 292 | 40 |
| Interest expense | | | | | 291 | 306 | 344 | 346 |
| Interest expense | | | | | 291 | 306 | 344 | 346 |
| Other income (expense), net | 704 | -627 | | | 1,070 | 924 | 1,043 | 1,060 |
| Pre-tax income | 2,449 | 683 | -2,052 | 13 | -257 | -575 | -470 | 132 |
| Income taxes | 390 | 318 | -329 | 63 | -30 | -902 | 4 | 17 |
| Tax rate | 15.9% | 46.6% | 16.0% | 484.6% | 11.7% | 156.9% | | 12.9% |
| Minority interest | | | | | -2 | | | |
| Earnings from continuing ops | 2,059 | 366 | -1,714 | -58 | -225 | 327 | -474 | 115 |
| Earnings from discontinued ops | | | | | | | -17 | 158 |
| Net income | 2,059 | 366 | -1,714 | -58 | -225 | 327 | -491 | 273 |
| Net margin | 895.2% | 214.0% | -637.2% | -16.0% | -2.6% | 3.7% | -5.6% | 3.0% |
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| Basic EPS [+] | $5.43 | $1,161.90 | ($11.43) | ($0.50) | ($2.68) | $3.94 | ($5.64) | $1.28 |
| Growth | -99.5% | -10268.4% | 2205.0% | -81.5% | -168.0% | -169.8% | -541.6% | -127.2% |
| Diluted EPS [+] | $5.11 | $1,161.90 | ($11.43) | ($0.50) | ($2.68) | $3.94 | ($5.64) | $1.26 |
| Growth | -99.6% | -10268.4% | 2205.0% | -81.5% | -168.0% | -169.8% | -546.5% | -126.9% |
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| Shares outstanding (basic) [+] | 379 | 0 | 150 | 117 | 84 | 83 | 84 | 90 |
| Growth | 120217.5% | -99.8% | 28.2% | 39.3% | 1.2% | -1.2% | -6.7% | -1.1% |
| Shares outstanding (diluted) [+] | 403 | 0 | 150 | 117 | 84 | 83 | 84 | 91 |
| Growth | 127836.5% | -99.8% | 28.2% | 39.3% | 1.2% | -1.2% | -7.7% | 0.0% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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