CAR Avis Budget Group, Inc. - Common Stock
$147.51
价格 · 五月 20, 2026
截至...的财报数据 四月 29, 2026
CAR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$147.51
市值
$17.59B
P/E (TTM)
-5.1
每股收益 (TTM)
$-25.25
营收 (TTM)
$11.65B
股息收益率
0.00%
ROE
32.6%
负债/权益
-1.9
52周区间
$86 – $848
CAR 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$11.65B
2016-12-31
→
2025-12-31
EPS
$-25.25
2016-12-31
→
2025-12-31
自由现金流
—
利润率
-7.6%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
CAR
同行中位数
P/E (TTM)
-5.1
8.7
P/S (TTM) (市销率 (TTM))
1.5
0.9
P/B (市净率)
-5.6
5.0
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
CAR
同行中位数
Net Profit Margin (净利润率)
-7.6%
-12.1%
ROA
-2.9%
-4.6%
ROE
32.6%
40.3%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
CAR
同行中位数
Debt / Equity (负债/股东权益比率)
-1.9
10792.8
Current Ratio (流动比率)
0.7
0.7
Quick Ratio (速动比率)
0.5
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
CAR
同行中位数
Revenue YoY (营收同比增长)
-1.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-0.96%
—
Revenue CAGR 5Y (营收5年复合年增长率)
16.6%
—
EPS YoY
-26.4%
—
Net Income YoY (净利润同比增长)
-41.0%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
CAR
同行中位数
Payout Ratio (派息率)
0.00%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
0.00%
派息率
0.00%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2023年12月14日 | $10.0000 |
| 2006年2月23日 | $0.1760 |
| 2005年11月17日 | $0.1760 |
| 2005年8月18日 | $0.1760 |
| 2005年5月19日 | $0.1440 |
| 2005年2月24日 | $0.1440 |
| 2005年2月1日 | $1.7200 |
| 2004年11月18日 | $0.1440 |
| 2004年8月12日 | $0.1440 |
| 2004年5月20日 | $0.1120 |
| 2004年2月19日 | $0.1120 |
| 1989年6月7日 | $1.0535 |
CAR 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
卖出
15 位分析师
- 强烈买入 0 0.0%
- 买入 0 0.0%
- 持有 7 46.7%
- 卖出 7 46.7%
- 强烈卖出 1 6.7%
12个月价格目标
7 位分析师 · 2026-05-19
中位数
$140.00
平均值
$126.71
现在
$147.51
最低
$85.00
最高
$160.00
中位数目标
$140.00
-5.1%
平均目标
$126.71
-14.1%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.17%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-7.85 | $-6.91 | -0.94% |
| 2025年12月31日 | $-3.23 | $-0.42 | -2.8% |
| 2025年9月30日 | $10.11 | $8.04 | 2.1% |
| 2025年6月30日 | $0.10 | $1.87 | -1.8% |
| 2025年3月31日 | $-3.27 | $-5.85 | 2.6% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| CAR | $17.59B | -5.1 | -1.2% | -7.6% | 32.6% | — |
| UBER | $168.97B | 17.3 | 18.3% | 19.3% | 41.4% | — |
| LYFT | — | 2.8 | 9.2% | 45.0% | 142.0% | — |
| HTZ | — | — | — | — | — | — |
| WETO | — | — | — | — | — | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 11
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.65B | $11.79B | $12.01B | $11.99B | $9.31B | $5.40B | $9.17B | $9.12B | $8.85B | $8.66B | |
| SG&A Expense | $1.45B | $1.35B | $1.41B | $1.35B | $1.15B | $703M | $1.24B | $1.22B | $1.12B | $1.13B | |
| Operating Expenses | $12.58B | $14.42B | $10.09B | $8.36B | $7.61B | $6.36B | $8.88B | $8.86B | $8.64B | $8.38B | |
| Interest Expense | · | $358M | $296M | $250M | $218M | $231M | $178M | $188M | $188M | $203M | |
| Pretax Income | $-929M | $-2.63B | $1.91B | $3.64B | $1.71B | $-956M | $287M | $267M | $211M | $279M | |
| Income Tax | $66M | $-810M | $279M | $880M | $425M | $-272M | $-15M | $102M | $-150M | $116M | |
| Net Income | $-889M | $-1.82B | $1.63B | $2.76B | $1.28B | $-684M | $302M | $165M | $361M | · | |
| EPS (Basic) | $-25.25 | $-51.23 | $42.57 | $58.41 | $19.79 | $-9.71 | $4.01 | $2.08 | $4.32 | $1.78 | |
| EPS (Diluted) | $-25.25 | $-51.23 | $42.08 | $57.16 | $19.44 | $-9.71 | $3.98 | $2.06 | $4.25 | $1.75 | |
| Shares (Basic) | 35,200,000 | 35,500,000 | 38,300,000 | 47,300,000 | 64,900,000 | 70,500,000 | 75,200,000 | 79,300,000 | 83,400,000 | 92,000,000 | |
| Shares (Diluted) | 35,200,000 | 35,500,000 | 38,800,000 | 48,400,000 | 66,100,000 | 70,500,000 | 75,700,000 | 80,100,000 | 84,800,000 | 93,300,000 |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $519M | $534M | $555M | $570M | $534M | $692M | $686M | $615M | $611M | $490M | |
| Receivables | $878M | $838M | $900M | $810M | $775M | $647M | $911M | $955M | $922M | $808M | |
| Prepaid Expense | $163M | $239M | $239M | $252M | $205M | $161M | $234M | $241M | $196M | $212M | |
| Other Current Assets | $696M | $662M | $684M | $506M | $538M | $456M | $548M | $604M | $533M | $519M | |
| Current Assets | $2.09B | $2.03B | $2.14B | $1.89B | $1.85B | $1.79B | $2.15B | $2.17B | $2.07B | $1.82B | |
| PP&E (Net) | $748M | $697M | $719M | $594M | $537M | $657M | $792M | $736M | $704M | $685M | |
| PP&E (Gross) | $2.45B | $2.33B | $2.28B | $2.03B | $2.10B | $2.12B | $2.07B | $1.96B | $1.86B | $1.71B | |
| Accum. Depreciation | $1.70B | $1.63B | $1.56B | $1.44B | $1.56B | $1.47B | $1.28B | $1.23B | $1.15B | $1.03B | |
| Goodwill | $1.13B | $1.07B | $1.10B | $1.07B | $1.11B | $1.14B | $1.10B | $1.09B | $1.07B | $1.01B | |
| Intangibles | $589M | $601M | $670M | $666M | $724M | $774M | $798M | $825M | $850M | $870M | |
| Other Non-current Assets | $403M | $422M | $441M | $499M | $382M | $244M | $217M | $242M | $196M | $193M | |
| Total Assets | $31.26B | $29.04B | $32.57B | $25.93B | $22.60B | $17.54B | $23.13B | $19.15B | $17.70B | $17.64B | |
| Accounts Payable | $453M | $450M | $487M | $466M | $407M | $394M | $378M | $371M | $359M | $343M | |
| Short-term Debt | $24M | $20M | $32M | $27M | $19M | $19M | · | · | · | · | |
| Current Liabilities | $2.89B | $2.72B | $2.66B | $2.57B | $2.41B | $2.05B | $2.23B | $1.72B | $1.65B | $1.77B | |
| Capital Leases | $2.61B | $2.48B | $2.12B | $1.88B | $1.91B | $2.08B | $2.14B | $0 | · | · | |
| Deferred Tax | · | · | · | · | · | · | $803M | $85M | $144M | $146M | |
| Other Non-current Liabilities | $495M | $470M | $528M | $554M | $625M | $731M | $757M | $767M | $717M | $764M | |
| Long-term Debt | · | · | · | $4.67B | $4.01B | $4.21B | $3.44B | $3.55B | $3.60B | $3.52B | |
| Total Debt | $6.05B | $5.37B | $4.79B | $4.67B | $4.01B | $4.19B | $3.42B | $3.55B | $3.60B | $3.52B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $6.62B | $6.62B | $6.63B | $6.67B | $6.68B | $6.67B | $6.74B | $6.77B | $6.82B | $6.92B | |
| Retained Earnings | $1.14B | $2.03B | $3.85B | $2.58B | $-185M | $-1.47B | $-785M | $-1.09B | $-1.22B | $-1.64B | |
| Treasury Stock | $10.75B | $10.77B | $10.74B | $9.85B | $6.58B | $5.17B | $5.14B | $5.13B | $5.00B | $4.91B | |
| AOCI | $-138M | $-210M | $-96M | $-101M | $-133M | $-187M | $-157M | $-133M | $-24M | $-154M | |
| Stockholders' Equity | $-3.13B | $-2.33B | $-349M | $-703M | $-220M | $-155M | $656M | $414M | $573M | $221M | |
| Liabilities + Equity | $31.26B | $29.04B | $32.57B | $25.93B | $22.60B | $17.54B | $23.13B | $19.15B | $17.70B | $17.64B | |
| Shares Outstanding | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | · | · |
现金流 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $19M | $19M | $30M | $25M | $30M | $9M | $22M | $24M | $13M | $27M | |
| Deferred Tax | $-24M | $-905M | $191M | $682M | $378M | $-317M | $-103M | $14M | $-192M | $51M | |
| Amort. of Intangibles | $23M | $30M | $29M | $44M | $67M | $65M | $59M | $65M | $62M | $65M | |
| Restructuring | $131M | $37M | $11M | $19M | $64M | $118M | $80M | $22M | $63M | $29M | |
| Operating Cash Flow | $3.30B | $3.52B | $3.83B | $4.71B | $3.49B | $691M | $2.59B | $2.61B | $2.65B | $2.64B | |
| Investing Cash Flow | $-5.16B | $-2.75B | $-7.35B | $-4.30B | $-6.31B | $3.18B | $-2.75B | $-3.43B | $-2.20B | $-2.18B | |
| Stock Issued | · | · | · | $0 | $0 | $15M | $0 | $0 | · | · | |
| Stock Repurchased | $7M | $70M | $951M | $3.33B | $1.46B | $119M | $67M | $216M | $210M | $398M | |
| Net Stock Activity | $-7M | $-70M | $-951M | $-3.33B | $-1.46B | $-104M | $-67M | $-216M | $-210M | $-387M | |
| Dividends Paid | $0 | $0 | $355M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $1.86B | $-781M | $3.51B | $-360M | $2.69B | $-4.04B | $318M | $667M | $-308M | $-449M | |
| Net Change in Cash | $21M | $-47M | $2M | $16M | $-139M | $-135M | $165M | $-166M | $181M | $3M | |
| Taxes Paid | $121M | $50M | $169M | $192M | $75M | $44M | $93M | $53M | $58M | $60M |
盈利能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -7.6% | -15.4% | 13.6% | 23.0% | 13.8% | -12.7% | 3.3% | · | · | · | |
| Pretax Margin | -8.0% | -22.3% | 15.9% | 30.3% | 18.3% | -17.7% | 3.1% | 2.9% | · | · | |
| ROA | -2.9% | -5.9% | 5.6% | 11.4% | 6.4% | -3.4% | 1.4% | · | · | · | |
| ROE | 32.6% | 136.1% | -310.3% | -598.9% | -479.5% | 444.2% | 52.5% | · | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 1.3 | 1.3 | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 | |
| Debt / Equity | -1.9 | -2.3 | -13.7 | -6.6 | -18.2 | -27.0 | 5.2 | 8.6 | 6.3 | 15.9 | |
| LT Debt / Equity | -1.9 | -2.3 | -13.7 | -6.6 | -18.1 | -27.0 | 5.2 | 8.5 | 6.2 | 14.7 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | 0.5 | · | · | |
| Receivables Turnover | 13.6 | 13.6 | 14.0 | 15.1 | 13.1 | 6.9 | 9.8 | 9.7 | · | · |
增长率 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | -1.8% | 0.12% | 28.8% | 72.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.96% | 8.2% | 30.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -26.4% | 194.0% | · | · | · | · | · | · | |
| Net Income YoY | · | · | -41.0% | 115.1% | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.65B | $11.79B | $12.01B | $11.99B | $9.31B | $5.40B | $9.17B | $9.12B | $8.85B | $8.66B | |
| Net Income TTM | $-889M | $-1.82B | $1.63B | $2.76B | $1.28B | $-684M | $302M | $165M | $361M | $163M | |
| Market Cap | $17.59B | $11.05B | $24.30B | $22.47B | $28.43B | · | · | · | · | · | |
| Enterprise Value | $23.12B | $15.89B | $28.54B | $26.58B | $31.91B | · | · | · | · | · | |
| P/E | -5.1 | -1.6 | 4.2 | 2.9 | 10.7 | -3.8 | 8.1 | 10.9 | 10.3 | 21.0 | |
| P/S | 1.5 | 0.9 | 2.0 | 1.9 | 3.1 | · | · | · | · | · | |
| P/B | -5.6 | -4.7 | -69.6 | -32.0 | -129.2 | · | · | · | · | · | |
| P / Cash Flow | 5.3 | 3.1 | 6.3 | 4.8 | 8.1 | · | · | · | · | · | |
| EV / Revenue | 2.0 | 1.3 | 2.4 | 2.2 | 3.4 | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 1.5% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | -19.7% | -63.5% | 23.7% | 34.9% | 9.4% | -26.0% | 12.3% | 9.2% | 9.7% | 4.8% | |
| Payout Ratio | 0.00% | 0.00% | 21.8% | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $355M | $0 | $0 | · | · | · | · | · |
损益表 11
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.66B | $3.52B | $3.04B | $2.43B | $2.71B | $3.48B | $3.05B | $2.55B | $2.76B | $3.56B | $3.12B | $2.56B | $2.77B | $3.55B | $3.24B | |
| SG&A Expense | $341M | $321M | $422M | $396M | $308M | $312M | $367M | $348M | $325M | $309M | $397M | $378M | $324M | $322M | $384M | $359M | |
| Operating Expenses | $2.87B | $3.40B | $3.05B | $3.02B | $3.11B | $5.55B | $3.15B | $3.02B | $2.69B | $2.60B | $2.81B | $2.52B | $2.16B | $2.25B | $2.21B | $2.16B | |
| Interest Expense | · | · | · | · | · | · | $95M | $88M | $83M | · | $80M | $68M | $73M | $69M | $64M | $64M | |
| Pretax Income | $-340M | $-740M | $473M | $15M | $-677M | $-2.84B | $329M | $27M | $-142M | $162M | $757M | $598M | $397M | $516M | $1.34B | $1.08B | |
| Income Tax | $-106M | $116M | $113M | $10M | $-173M | $-884M | $91M | $12M | $-29M | $-98M | $130M | $162M | $85M | $92M | $311M | $309M | |
| Net Income | $-283M | $-747M | $359M | $4M | $-505M | $-1.96B | $237M | $14M | $-114M | $259M | $626M | $435M | $312M | $423M | $1.03B | $778M | |
| EPS (Basic) | $-8.01 | $-21.22 | $10.22 | $0.10 | $-14.35 | $-55.10 | $6.67 | $0.41 | $-3.21 | $6.60 | $16.96 | $11.13 | $7.88 | $10.32 | $22.08 | $16.05 | |
| EPS (Diluted) | $-8.01 | $-21.11 | $10.11 | $0.10 | $-14.35 | $-55.08 | $6.65 | $0.41 | $-3.21 | $6.57 | $16.78 | $11.01 | $7.72 | $10.07 | $21.67 | $15.71 | |
| Shares (Basic) | 35,300,000 | -70,400,000 | 35,200,000 | 35,200,000 | 35,200,000 | -71,200,000 | 35,500,000 | 35,600,000 | 35,600,000 | -77,300,000 | 36,900,000 | 39,100,000 | 39,600,000 | -101,100,000 | 46,800,000 | 48,500,000 | |
| Shares (Diluted) | 35,300,000 | -70,900,000 | 35,500,000 | 35,400,000 | 35,200,000 | -71,500,000 | 35,700,000 | 35,700,000 | 35,600,000 | -78,400,000 | 37,300,000 | 39,500,000 | 40,400,000 | -103,300,000 | 47,700,000 | 49,500,000 |
资产负债表 27
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $528M | $519M | $564M | $541M | $516M | $534M | $602M | $511M | $522M | · | $572M | $571M | $548M | · | $581M | $579M | |
| Receivables | $832M | $878M | $859M | $971M | $873M | $838M | $917M | $1.06B | $1.03B | · | $918M | $897M | $801M | · | $869M | $871M | |
| Prepaid Expense | $213M | $248M | $183M | $175M | $174M | $239M | $266M | $264M | $312M | · | $300M | $294M | $274M | · | $252M | $301M | |
| Other Current Assets | $819M | $696M | $812M | $944M | $751M | $662M | $800M | $887M | $779M | · | $736M | $765M | $634M | · | $526M | $615M | |
| Current Assets | $2.18B | $2.09B | $2.23B | $2.46B | $2.14B | $2.03B | $2.32B | $2.46B | $2.33B | · | $2.23B | $2.23B | $1.98B | · | $1.98B | $2.06B | |
| PP&E (Net) | $737M | $748M | $710M | $711M | $686M | $697M | $700M | $704M | $709M | · | $647M | $624M | $604M | · | $506M | $520M | |
| PP&E (Gross) | · | $2.45B | · | · | · | $2.33B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $1.70B | · | · | · | $1.63B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.12B | $1.13B | $1.13B | $1.13B | $1.09B | $1.07B | $1.11B | $1.09B | $1.09B | $1.10B | $1.08B | $1.08B | $1.08B | $1.07B | $1.03B | $1.07B | |
| Intangibles | $624M | $589M | $594M | $602M | $598M | $601M | $647M | $650M | $658M | · | $658M | $669M | $659M | · | $662M | $685M | |
| Other Non-current Assets | $382M | $403M | $405M | $413M | $410M | $422M | $421M | $445M | $450M | · | $475M | $480M | $440M | · | $496M | $393M | |
| Total Assets | $30.60B | $31.26B | $32.52B | $32.37B | $29.04B | $29.04B | $32.75B | $33.88B | $33.53B | · | $32.30B | $31.39B | $27.39B | · | $25.20B | $26.09B | |
| Accounts Payable | $488M | $453M | $597M | $597M | $499M | $450M | $516M | $555M | $504M | · | $514M | $573M | $510M | · | $501M | $551M | |
| Short-term Debt | $23M | · | $38M | $39M | $508M | · | $540M | $28M | $405M | · | $30M | $34M | $34M | · | $27M | $27M | |
| Current Liabilities | $2.95B | $2.89B | $3.17B | $3.21B | $3.37B | $2.72B | $3.33B | $2.87B | $3.07B | · | $2.76B | $2.84B | $2.75B | · | $2.75B | $2.77B | |
| Capital Leases | $2.59B | $2.61B | $2.62B | $2.63B | $2.59B | $2.48B | $2.35B | $2.23B | $2.23B | · | $2.18B | $2.08B | $1.85B | · | $1.82B | $1.84B | |
| Other Non-current Liabilities | $486M | $495M | $499M | $518M | $482M | $470M | $509M | $505M | $509M | · | $520M | $529M | $497M | · | $553M | $562M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $4.77B | $4.70B | $4.70B | · | $4.59B | $4.65B | |
| Total Debt | $6.04B | · | $6.06B | $6.08B | $5.94B | · | $6.00B | $5.26B | $5.44B | · | $4.80B | $4.74B | $4.73B | · | $4.62B | $4.68B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $6.61B | $6.62B | $6.62B | $6.62B | $6.61B | $6.62B | $6.62B | $6.62B | $6.61B | · | $6.63B | $6.62B | $6.62B | · | $6.68B | $6.64B | |
| Retained Earnings | $856M | $1.14B | $1.89B | $1.53B | $1.52B | $2.03B | $3.99B | $3.75B | $3.74B | · | $3.95B | $3.33B | $2.89B | · | $2.16B | $1.12B | |
| Treasury Stock | $10.74B | $10.75B | $10.76B | $10.76B | $10.76B | $10.77B | $10.73B | $10.72B | $10.72B | · | $10.48B | $9.99B | $9.85B | · | $9.16B | $8.29B | |
| AOCI | $-136M | $-138M | $-153M | $-135M | $-202M | $-210M | $-112M | $-135M | $-140M | · | $-130M | $-90M | $-111M | · | $-185M | $-130M | |
| Stockholders' Equity | $-3.42B | $-3.13B | $-2.40B | $-2.75B | $-2.82B | $-2.33B | $-238M | $-490M | $-515M | · | $-33M | $-129M | $-444M | · | $-509M | $-654M | |
| Liabilities + Equity | $30.60B | $31.26B | $32.52B | $32.37B | $29.04B | $29.04B | $32.75B | $33.88B | $33.53B | · | $32.30B | $31.39B | $27.39B | · | $25.20B | $26.09B | |
| Shares Outstanding | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 | 137,100,000 |
现金流 9
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $3M | $4M | $6M | $6M | $5M | $1M | $6M | $7M | $6M | $8M | $8M | $8M | $6M | $7M | $6M | |
| Amort. of Intangibles | $7M | $6M | $6M | $5M | $6M | $8M | $7M | $7M | $8M | $9M | $6M | $6M | $8M | $9M | $9M | $10M | |
| Restructuring | $35M | $37M | $13M | $59M | $22M | $14M | $6M | $14M | $3M | $4M | $2M | $1M | $4M | $3M | $2M | $6M | |
| Operating Cash Flow | $434M | $437M | $1.40B | $837M | $619M | $772M | $1.27B | $884M | $589M | $793M | $1.25B | $963M | $819M | $845M | $1.49B | $1.22B | |
| Investing Cash Flow | $428M | $-510M | $-698M | $-3.24B | $-715M | $-57M | $-141M | $-1.04B | $-1.52B | $-416M | $-1.72B | $-3.54B | $-1.68B | $-723M | $294M | $-2.71B | |
| Stock Repurchased | $7M | $3M | $1M | $0 | $3M | $45M | $9M | $1M | $15M | $261M | $490M | $149M | $51M | $755M | $826M | $449M | |
| Net Stock Activity | $-7M | · | · | · | $-3M | · | · | · | $-15M | · | · | · | $-51M | · | · | · | |
| Financing Cash Flow | $-822M | $51M | $-664M | $2.37B | $98M | $-738M | $-1.08B | $139M | $897M | $-472M | $512M | $2.62B | $841M | $-222M | $-1.72B | $1.55B | |
| Net Change in Cash | $33M | $-21M | $36M | $-4M | $10M | $-52M | $66M | $-16M | $-45M | $-77M | $39M | $53M | $-13M | $-79M | $37M | $47M |
盈利能力 4
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -11.2% | · | 10.2% | 0.13% | -20.8% | · | 6.8% | 0.46% | -4.5% | · | 17.6% | 13.9% | 12.2% | · | 29.1% | 24.0% | |
| Pretax Margin | -13.4% | · | 13.4% | 0.49% | -27.9% | · | 9.4% | 0.89% | -5.6% | · | 21.2% | 19.1% | 15.5% | · | 37.8% | 33.4% | |
| ROA | -0.95% | · | 1.1% | 0.01% | -1.6% | · | 0.73% | 0.04% | -0.37% | · | 2.2% | 1.5% | 1.2% | · | 4.4% | 3.2% | |
| ROE | 9.1% | · | -27.2% | -0.25% | 30.3% | · | -174.9% | -4.5% | 23.8% | · | -231.0% | -111.1% | -43.5% | · | -287.2% | -276.9% |
流动性与偿付能力 4
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | · | 0.7 | 0.8 | 0.6 | · | 0.7 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | |
| Quick Ratio | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | |
| Debt / Equity | -1.8 | · | -2.5 | -2.2 | -2.1 | · | -25.2 | -10.7 | -10.6 | · | -145.3 | -36.7 | -10.7 | · | -9.1 | -7.2 | |
| LT Debt / Equity | -1.8 | · | -2.5 | -2.2 | -1.9 | · | -23.0 | -10.7 | -9.8 | · | -143.5 | -36.2 | -10.5 | · | -9.0 | -7.1 |
效率 2
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | |
| Receivables Turnover | 3.0 | · | 4.0 | 3.0 | 2.6 | · | 3.8 | 3.1 | 2.8 | · | 4.0 | 3.5 | 3.2 | · | 4.2 | 3.9 |
估值 (TTM) 10
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.52B | · | $12.47B | $12.00B | $11.51B | · | $12.64B | $12.29B | $11.79B | · | $12.79B | $12.47B | $11.78B | · | $12.22B | $11.05B | |
| Net Income TTM | $-425M | · | $95M | $-250M | $-368M | · | $763M | $961M | $1.26B | · | $2.41B | $2.56B | $2.65B | · | $3.02B | $2.38B | |
| Market Cap | $20.00B | · | $22.01B | $23.18B | $10.41B | · | $12.01B | $14.33B | $16.79B | · | $24.64B | $31.35B | $26.71B | · | $20.35B | $20.16B | |
| Enterprise Value | $25.51B | · | $27.51B | $28.71B | $15.83B | · | $17.41B | $19.08B | $21.70B | · | $28.86B | $35.52B | $30.89B | · | $24.39B | $24.26B | |
| P/E | -12.0 | · | 64.0 | -23.5 | -7.2 | · | 4.2 | 4.2 | 3.8 | · | 3.1 | 4.1 | 3.6 | · | 2.6 | 3.5 | |
| P/S | 1.7 | · | 1.8 | 1.9 | 0.9 | · | 0.9 | 1.2 | 1.4 | · | 1.9 | 2.5 | 2.3 | · | 1.7 | 1.8 | |
| P/B | -5.9 | · | -9.2 | -8.4 | -3.7 | · | -50.5 | -29.2 | -32.6 | · | -746.5 | -243.0 | -60.2 | · | -40.0 | -30.8 | |
| P / Cash Flow | 46.1 | · | · | · | 16.8 | · | · | · | 28.5 | · | · | · | 32.6 | · | · | · | |
| EV / Revenue | 2.2 | · | 2.2 | 2.4 | 1.4 | · | 1.4 | 1.6 | 1.8 | · | 2.3 | 2.8 | 2.6 | · | 2.0 | 2.2 | |
| Earnings Yield | -8.3% | · | 1.6% | -4.2% | -13.8% | · | 23.5% | 23.9% | 26.4% | · | 31.8% | 24.5% | 28.1% | · | 38.8% | 28.2% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $11.65B | $11.79B | $12.01B | $11.99B | $9.31B |
| 净收入 | $-889M | $-1.82B | $1.63B | $2.76B | $1.28B |
| 稀释后每股收益 (EPS) | $-25.25 | $-51.23 | $42.08 | $57.16 | $19.44 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | -1.9 | -2.3 | -13.7 | -6.6 | -18.2 |
| 流动比率 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 |
| 速动比率 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
最新新闻 提及该公司的近期头条新闻
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