Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.66B | $8.85B | $9.12B | $9.17B | $5.40B | $9.31B | $12.0B | $12.0B | $11.8B | $11.7B |
| Revenue growth | — | 2.2% | 3.1% | 0.5% | -41.1% | 72.4% | 28.8% | 0.1% | -1.8% | -1.2% |
| Net income | $163M | $361M | $165M | $302M | -$684M | $1.28B | $2.76B | $1.63B | -$1.82B | -$889M |
| Net margin | 1.9% | 4.1% | 1.8% | 3.3% | -12.7% | 13.8% | 23.0% | 13.6% | -15.4% | -7.6% |
| EPS (diluted) | $1.75 | $4.25 | $2.06 | $3.98 | -$9.71 | $19.44 | $57.16 | $42.08 | -$51.23 | -$25.25 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.64B | $2.65B | $2.61B | $2.59B | $691M | $3.49B | $4.71B | $3.83B | $3.52B | $3.30B |
| Share buybacks | $398M | $210M | $216M | $67.0M | $119M | $1.46B | $3.33B | $951M | $70.0M | $7.00M |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $355M | $0.00 | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $490M | $611M | $615M | $686M | $692M | $534M | $570M | $555M | $534M | $519M |
| Total assets | $17.6B | $17.7B | $19.1B | $23.1B | $17.5B | $22.6B | $25.9B | $32.6B | $29.0B | $31.3B |
| Long-term debt | $3.24B | $3.57B | $3.53B | $3.42B | $4.19B | $3.99B | $4.64B | $4.79B | $5.37B | $6.05B |
| Shareholders' equity | $221M | $573M | $414M | $656M | -$155M | -$220M | -$703M | -$349M | -$2.33B | -$3.13B |
| Retained earnings | -$1.64B | -$1.22B | -$1.09B | -$785M | -$1.47B | -$185M | $2.58B | $3.85B | $2.03B | $1.14B |
| Shares (wtd avg diluted) | 93.3M | 84.8M | 80.1M | 75.7M | 70.5M | 66.1M | 48.4M | 38.8M | 35.5M | 35.2M |
Every figure is extracted from AVIS BUDGET GROUP, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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