$HTZ
Market Cap:
$1.124 Billion
Financial Snapshot
Revenue
$9.049B
TTM
Gross Margin
36.7%
TTM
Net Earnings
-$2.862B
TTM
Current Assets
$1.797B
Q4 2024
Current Liabilities
$4.047B
Q4 2024
Current Ratio
44.4%
Q4 2024
Book Value
$153.0M
Q4 2024
P/E
-0.3927
Apr 15, 2025 EST
Free Cash Flow
-$8.405B
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.049B | $9.371B | $8.685B | $7.336B | $5.258B | $9.779B | $9.504B | $8.803B | $8.803B | $9.017B | $9.475B | $10.77B | $9.021B | $8.298B | $7.563B | $7.102B | $8.525B | $8.686B | $8.058B | $7.469B | $6.676B | $5.934B | $5.638B | $5.597B |
| YoY Change | -3.44% | 7.9% | 18.39% | 39.52% | -46.23% | 2.89% | 7.96% | 0.0% | -2.37% | -4.83% | -12.04% | 19.41% | 8.71% | 9.72% | 6.49% | -16.69% | -1.85% | 7.79% | 7.89% | 11.88% | 12.5% | 5.25% | 0.73% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.049B | $9.371B | $8.685B | $7.336B | $5.258B | $9.779B | $9.504B | $8.803B | $8.803B | $9.017B | $9.475B | $10.77B | $9.021B | $8.298B | $7.563B | $7.102B | $8.525B | $8.686B | $8.058B | $7.469B | $6.676B | $5.934B | $5.638B | $5.597B |
| Cost Of Revenue | $5.689B | $5.455B | $4.808B | $3.920B | $3.627B | $5.486B | $5.355B | $4.957B | $4.896B | $5.037B | $5.428B | $5.724B | $4.759B | $4.520B | $4.239B | $4.019B | $4.759B | $4.603B | $4.476B | $4.189B | $3.734B | $3.316B | $3.093B | $3.248B |
| Gross Profit | $3.360B | $3.916B | $3.877B | $3.416B | $1.631B | $4.293B | $4.149B | $3.846B | $3.907B | $3.980B | $4.047B | $5.048B | $4.262B | $3.779B | $3.324B | $3.083B | $3.767B | $4.083B | $3.582B | $3.280B | $2.942B | $2.618B | $2.545B | $2.349B |
| Gross Profit Margin | 37.13% | 41.79% | 44.64% | 46.56% | 31.02% | 43.9% | 43.66% | 43.69% | 44.38% | 44.14% | 42.71% | 46.86% | 47.25% | 45.54% | 43.95% | 43.41% | 44.19% | 47.01% | 44.45% | 43.91% | 44.07% | 44.12% | 45.14% | 41.97% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $819.0M | $962.0M | $959.0M | $688.0M | $645.0M | $949.0M | $1.017B | $880.0M | $899.0M | $873.0M | $936.0M | $1.054B | $947.0M | $832.0M | $653.0M | $600.0M | $725.0M | $721.0M | $724.0M | $639.0M | $591.0M | $502.0M | $463.0M | $479.0M |
| YoY Change | -14.86% | 0.31% | 39.39% | 6.67% | -32.03% | -6.69% | 15.57% | -2.11% | 2.98% | -6.73% | -11.2% | 11.3% | 13.82% | 27.41% | 8.83% | -17.24% | 0.55% | -0.41% | 13.3% | 8.12% | 17.73% | 8.42% | -3.34% | |
| % of Gross Profit | 24.38% | 24.57% | 24.74% | 20.14% | 39.55% | 22.11% | 24.51% | 22.88% | 23.01% | 21.93% | 23.13% | 20.88% | 22.22% | 22.02% | 19.65% | 19.46% | 19.25% | 17.66% | 20.21% | 19.48% | 20.09% | 19.17% | 18.19% | 20.39% |
| Research & Development | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||
| Depreciation & Amortization | $115.0M | $101.0M | $97.00M | $196.0M | $225.0M | $203.0M | $129.0M | $143.0M | $167.0M | $2.635B | $2.916B | $2.772B | $2.325B | $2.038B | $2.009B | $2.157B | $2.433B | $2.243B | $2.016B | $1.790B | $1.642B | $1.676B | $1.500B | $1.462B |
| YoY Change | 13.86% | 4.12% | -50.51% | -12.89% | 10.84% | 57.36% | -9.79% | -14.37% | -93.66% | -9.64% | 5.2% | 19.21% | 14.11% | 1.44% | -6.89% | -11.35% | 8.48% | 11.26% | 12.6% | 9.07% | -2.06% | 11.74% | 2.6% | |
| % of Gross Profit | 3.42% | 2.58% | 2.5% | 5.74% | 13.8% | 4.73% | 3.11% | 3.72% | 4.27% | 66.21% | 72.05% | 54.91% | 54.55% | 53.92% | 60.43% | 69.97% | 64.6% | 54.94% | 56.28% | 54.59% | 55.8% | 64.02% | 58.94% | 62.24% |
| Operating Expenses | $819.0M | $962.0M | $959.0M | $688.0M | $645.0M | $949.0M | $1.017B | $880.0M | $899.0M | $873.0M | $936.0M | $3.603B | $3.051B | $2.704B | $2.521B | $2.531B | $2.919B | $2.725B | $2.481B | $2.239B | $2.055B | $2.025B | $1.963B | $1.941B |
| YoY Change | -14.86% | 0.31% | 39.39% | 6.67% | -32.03% | -6.69% | 15.57% | -2.11% | 2.98% | -6.73% | -74.02% | 18.09% | 12.83% | 7.26% | -0.4% | -13.29% | 7.12% | 9.83% | 10.81% | 8.95% | 1.48% | 3.16% | 1.13% | |
| Operating Profit | $2.541B | $2.954B | $2.918B | $2.728B | $986.0M | $3.344B | $3.132B | $2.966B | $3.008B | $3.107B | $3.111B | $1.445B | $1.211B | $1.075B | $803.0M | $552.0M | $848.0M | $1.358B | $1.101B | $1.041B | $887.0M | $593.0M | $582.0M | $408.0M |
| YoY Change | -13.98% | 1.23% | 6.96% | 176.67% | -70.51% | 6.77% | 5.6% | -1.4% | -3.19% | -0.13% | 115.29% | 19.32% | 12.65% | 33.87% | 45.47% | -34.91% | -37.56% | 23.34% | 5.76% | 17.36% | 49.58% | 1.89% | 42.65% | |
| Operating Profit To Gross Profit | 75.63% | 75.43% | 75.26% | 79.86% | 60.45% | 77.89% | 75.49% | 77.12% | 76.99% | 78.07% | 76.87% | 28.63% | 28.41% | 28.45% | 24.16% | 17.9% | 22.51% | 33.26% | 30.74% | 31.74% | 30.15% | 22.65% | 22.87% | 17.37% |
| Operating Profit To Revenue | 28.08% | 31.52% | 33.6% | 37.19% | 18.75% | 34.2% | 32.95% | 33.69% | 34.17% | 34.46% | 32.83% | 13.41% | 13.42% | 12.95% | 10.62% | 7.77% | 9.95% | 15.63% | 13.66% | 13.94% | 13.29% | 9.99% | 10.32% | 7.29% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$959.0M | -$793.0M | -$328.0M | -$469.0M | $70.00M | -$805.0M | -$739.0M | -$634.0M | -$545.0M | -$480.0M | -$617.0M | -$704.0M | -$645.0M | -$694.0M | -$761.0M | -$616.0M | -$845.0M | -$875.0M | -$901.0M | -$500.0M | -$384.0M | -$355.0M | -$366.0M | -$405.0M |
| YoY Change | 20.93% | 141.77% | -30.06% | -770.0% | -108.7% | 8.93% | 16.56% | 16.33% | 13.54% | -22.2% | -12.36% | 9.15% | -7.06% | -8.8% | 23.54% | -27.1% | -3.43% | -2.89% | 80.2% | 30.21% | 8.17% | -3.01% | -9.63% | |
| % of Operating Profit | -37.74% | -26.84% | -11.24% | -17.19% | 7.1% | -24.07% | -23.6% | -21.38% | -18.12% | -15.45% | -19.83% | -48.72% | -53.26% | -64.56% | -94.77% | -111.59% | -99.65% | -64.43% | -81.83% | -48.03% | -43.29% | -59.87% | -62.89% | -99.26% |
| Other Income/Expense, Net | -$4.000M | -$12.00M | -$2.000M | $21.00M | $9.000M | $59.00M | $40.00M | -$19.00M | $75.00M | $115.0M | $10.00M | -$1.000M | $0.00 | $0.00 | ||||||||||
| YoY Change | -66.67% | 500.0% | -109.52% | 133.33% | -84.75% | 47.5% | -310.53% | -125.33% | -34.78% | 1050.0% | -1100.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$3.237B | $286.0M | $2.449B | $683.0M | -$2.052B | $13.00M | -$293.0M | -$680.0M | -$535.0M | -$84.00M | -$323.0M | $663.0M | $451.0M | $324.0M | -$14.00M | -$171.0M | -$1.383B | $387.0M | $201.0M | $542.0M | $503.0M | $237.0M | $216.0M | $3.000M |
| YoY Change | -1231.82% | -88.32% | 258.57% | -133.28% | -15884.62% | -104.44% | -56.91% | 27.1% | 536.9% | -73.99% | -148.72% | 47.01% | 39.2% | -2414.29% | -91.81% | -87.64% | -457.36% | 92.54% | -62.92% | 7.75% | 112.24% | 9.72% | 7100.0% | |
| Income Tax | -$375.0M | -$330.0M | $390.0M | $318.0M | -$329.0M | $63.00M | -$30.00M | -$902.0M | $4.000M | $17.00M | -$17.00M | $317.0M | $207.0M | $129.0M | $17.00M | -$60.00M | -$197.0M | $103.0M | $68.00M | $179.0M | $134.0M | $79.00M | $72.00M | -$21.00M |
| % Of Pretax Income | -115.38% | 15.92% | 46.56% | 484.62% | 47.81% | 45.9% | 39.81% | 26.61% | 33.83% | 33.03% | 26.64% | 33.33% | 33.33% | -700.0% | ||||||||||
| Net Earnings | -$2.862B | $616.0M | $2.059B | $366.0M | -$1.714B | -$58.00M | -$225.0M | $327.0M | -$491.0M | $273.0M | -$82.00M | $346.0M | $243.0M | $176.0M | -$48.00M | -$126.0M | -$1.207B | $265.0M | $116.0M | $350.0M | $365.0M | $159.0M | -$150.0M | $23.00M |
| YoY Change | -564.61% | -70.08% | 462.57% | -121.35% | 2855.17% | -74.22% | -168.81% | -166.6% | -279.85% | -432.93% | -123.7% | 42.39% | 38.07% | -466.67% | -61.9% | -89.56% | -555.47% | 128.45% | -66.86% | -4.11% | 129.56% | -206.0% | -752.17% | |
| Net Earnings / Revenue | -31.63% | 6.57% | 23.71% | 4.99% | -32.6% | -0.59% | -2.37% | 3.71% | -5.58% | 3.03% | -0.87% | 3.21% | 2.69% | 2.12% | -0.63% | -1.77% | -14.16% | 3.05% | 1.44% | 4.69% | 5.47% | 2.68% | -2.66% | 0.41% |
| Basic Earnings Per Share | -$9.34 | $1.97 | $5.43 | -$0.27 | -$11.44 | -$0.49 | -$2.35 | $3.44 | -$5.85 | $3.03 | -$0.90 | |||||||||||||
| Diluted Earnings Per Share | -$9.34 | $1.39 | $3.36 | -$0.27 | -$11.44 | -$0.49 | -$2.35 | $3.44 | -$5.85 | $3.00 | -$0.90 | $3.234M | $2.359M | $1.725M | -$505.3K | -$1.465M | -$16.31M | $3.533M | $1.568M | $6.604M | $6.887M | $3.000M | -$2.027M | $310.8K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
No data
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
No data
No data
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $592.0M | $764.0M | $943.0M | $2.258B | $1.096B | $865.0M | $1.127B | $1.072B | $816.0M | $474.0M | $490.0M | $411.0M | $546.0M | $932.0M | $2.374B | $986.0M | $594.0M | $730.0M | $675.0M | $844.0M | $678.0M | |||
| YoY Change | -22.51% | -18.98% | -58.24% | 106.02% | 26.71% | -23.25% | 5.13% | 31.37% | 72.15% | -3.27% | 19.22% | -24.73% | -41.42% | -60.74% | 140.77% | 65.99% | -18.63% | 8.15% | -20.02% | 24.48% | ||||
| Cash & Equivalents | $592.0M | $764.0M | $943.0M | $2.258B | $1.096B | $865.0M | $1.127B | $1.072B | $816.0M | $474.0M | $490.0M | $411.0M | $546.0M | $932.0M | $2.374B | $986.0M | $594.0M | $730.0M | $675.0M | $844.0M | $678.0M | |||
| Short-Term Investments | ||||||||||||||||||||||||
| Other Short-Term Assets | $726.0M | $1.155B | $1.017B | $373.0M | $689.0M | $902.0M | $687.0M | $575.0M | $983.0M | $917.0M | $715.0M | $489.0M | $422.0M | $353.0M | $300.0M | $287.0M | $318.0M | $370.0M | $396.0M | $144.0M | ||||
| YoY Change | -37.14% | 13.57% | 172.65% | -45.86% | -23.61% | 31.3% | 19.48% | -41.51% | 7.2% | 28.25% | 46.22% | 15.88% | 19.55% | 17.67% | 4.53% | -9.75% | -14.05% | -6.57% | 175.0% | |||||
| Inventory | $0.00 | $87.00M | $106.0M | $84.00M | $87.00M | $93.00M | $96.00M | $119.0M | $112.0M | $106.0M | $83.00M | |||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||
| Receivables | $1.205B | $1.191B | $974.0M | $758.0M | $777.0M | $1.840B | $1.587B | $1.365B | $1.283B | $1.786B | $1.597B | $1.397B | $1.880B | $1.616B | $1.357B | $1.325B | $1.911B | $1.691B | $1.657B | $1.823B | $1.728B | |||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Total Short-Term Assets | $1.797B | $2.681B | $3.072B | $4.033B | $2.246B | $3.394B | $3.616B | $3.124B | $2.674B | $3.243B | $3.004B | $2.610B | $3.021B | $3.054B | $4.171B | $2.704B | $2.888B | $2.858B | $2.814B | $3.169B | $2.633B | |||
| YoY Change | -32.97% | -12.73% | -23.83% | 79.56% | -33.82% | -6.14% | 15.75% | 16.83% | -17.55% | 7.96% | 15.1% | -13.6% | -1.08% | -26.78% | 54.25% | -6.37% | 1.05% | 1.56% | -11.2% | 20.36% | ||||
| Property, Plant & Equipment | $14.67B | $17.58B | $15.02B | $11.40B | $8.403B | $16.42B | $13.20B | $12.18B | $11.68B | $11.72B | $14.98B | $15.48B | $14.33B | $11.36B | $10.09B | $10.04B | $9.946B | $11.65B | $11.17B | $10.87B | $10.36B | |||
| YoY Change | -16.51% | 17.02% | 31.75% | 35.67% | -48.82% | 24.4% | 8.39% | 4.28% | -0.4% | -21.72% | -3.24% | 7.97% | 26.2% | 12.59% | 0.47% | 0.95% | -14.65% | 4.29% | 2.84% | 4.88% | ||||
| Goodwill | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $557.0M | ||||||||||||||||||||||
| YoY Change | -100.0% | |||||||||||||||||||||||
| Other Assets | $1.435B | $442.0M | $475.0M | $393.0M | $2.222B | $495.0M | $283.0M | $432.0M | $389.0M | $3.753B | $571.0M | $861.0M | $552.0M | $308.0M | $208.0M | $365.0M | $731.0M | $661.0M | $553.0M | $289.0M | $3.000M | |||
| YoY Change | 224.66% | -6.95% | 20.87% | -82.31% | 348.89% | 74.91% | -34.49% | 11.05% | -89.63% | 557.27% | -33.68% | 55.98% | 79.22% | 48.08% | -43.01% | -50.07% | 10.59% | 19.53% | 91.35% | 9533.33% | ||||
| Total Long-Term Assets | $20.01B | $21.92B | $19.43B | $15.75B | $14.66B | $21.23B | $17.77B | $16.93B | $16.48B | $20.27B | $20.98B | $21.81B | $20.24B | $14.62B | $13.17B | $13.30B | $13.56B | $16.40B | $15.86B | $15.41B | $11.46B | |||
| YoY Change | -8.75% | 12.86% | 23.33% | 7.42% | -30.95% | 19.51% | 4.91% | 2.75% | -18.7% | -3.38% | -3.81% | 7.76% | 38.46% | 10.98% | -0.93% | -1.95% | -17.29% | 3.37% | 2.93% | 34.45% | ||||
| Total Assets | $21.80B | $24.61B | $22.50B | $19.78B | $16.91B | $24.63B | $21.38B | $20.06B | $19.16B | $23.51B | $23.99B | $24.42B | $23.26B | $17.67B | $17.35B | $16.00B | $16.45B | $19.26B | $18.68B | $18.58B | $14.10B | |||
| YoY Change | ||||||||||||||||||||||||
| Accounts Payable | $642.0M | $701.0M | $657.0M | $572.0M | $418.0M | $943.0M | $988.0M | $946.0M | $821.0M | $766.0M | $1.008B | $1.022B | $1.003B | $897.0M | $954.0M | $659.0M | $931.0M | $1.065B | $654.0M | $622.0M | $786.0M | |||
| YoY Change | -8.42% | 6.7% | 14.86% | 36.84% | -55.67% | -4.55% | 4.44% | 15.23% | 7.18% | -24.01% | -1.37% | 1.89% | 11.82% | -5.97% | 44.76% | -29.22% | -12.58% | 62.84% | 5.14% | -20.87% | ||||
| Accrued Expenses | $3.247B | $3.002B | $2.713B | $2.373B | $2.395B | $3.034B | $1.304B | $920.0M | $974.0M | $1.025B | $1.148B | $1.171B | $1.163B | $1.128B | $1.070B | $1.025B | $1.138B | $1.028B | $977.0M | $880.0M | $836.0M | |||
| YoY Change | 8.16% | 10.65% | 14.33% | -0.92% | -21.06% | 132.67% | 41.74% | -5.54% | -4.98% | -10.71% | -1.96% | 0.69% | 3.1% | 5.42% | 4.39% | -9.93% | 10.7% | 5.22% | 11.02% | 5.26% | ||||
| Deferred Revenue | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | ||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| Total Short-Term Liabilities | $4.047B | $3.860B | $3.540B | $3.102B | $2.934B | $4.127B | $2.428B | $2.026B | $1.960B | $1.919B | $2.290B | $2.339B | $2.311B | $2.151B | $2.133B | $1.792B | $2.197B | $2.221B | $1.723B | $1.617B | $1.752B | |||
| YoY Change | 4.84% | 9.04% | 14.12% | 5.73% | -28.91% | 69.98% | 19.84% | 3.37% | 2.14% | -16.2% | -2.09% | 1.21% | 7.44% | 0.84% | 19.03% | -18.43% | -1.08% | 28.9% | 6.56% | -7.71% | ||||
| Long-Term Debt | $16.51B | $16.14B | $14.48B | $12.23B | $6.267B | $17.09B | $16.32B | $14.87B | $13.54B | $15.77B | $15.99B | $16.31B | $15.45B | $11.32B | $11.31B | $10.36B | $10.97B | $11.96B | $12.28B | $12.52B | $8.428B | |||
| YoY Change | 2.29% | 11.49% | 18.39% | 95.17% | -63.33% | 4.69% | 9.82% | 9.78% | -14.13% | -1.39% | -1.94% | 5.57% | 36.51% | 0.1% | 9.09% | -5.54% | -8.26% | -2.57% | -1.91% | 48.49% | ||||
| Other Long-Term Liabilities | $617.0M | $471.0M | $472.0M | $463.0M | $6.884B | $399.0M | $418.0M | $427.0M | $430.0M | $1.638B | $385.0M | $351.0M | $332.0M | $282.0M | $279.0M | $278.0M | $311.0M | $343.0M | $327.0M | $321.0M | $392.0M | |||
| YoY Change | 31.0% | -0.21% | 1.94% | -93.27% | 1625.31% | -4.55% | -2.11% | -0.7% | -73.75% | 325.45% | 9.69% | 5.72% | 17.73% | 1.08% | 0.36% | -10.61% | -9.33% | 4.89% | 1.87% | -18.11% | ||||
| Total Long-Term Liabilities | $17.13B | $16.62B | $14.95B | $12.69B | $13.15B | $17.49B | $16.74B | $15.29B | $13.97B | $17.41B | $16.38B | $16.66B | $15.78B | $11.60B | $11.59B | $10.64B | $11.28B | $12.30B | $12.60B | $12.84B | $8.820B | |||
| YoY Change | 3.1% | 11.12% | 17.79% | -3.48% | -24.8% | 4.46% | 9.48% | 9.46% | -19.74% | 6.29% | -1.69% | 5.57% | 36.05% | 0.12% | 8.86% | -5.68% | -8.29% | -2.38% | -1.82% | 45.53% | ||||
| Total Liabilities | $21.65B | $21.51B | $19.85B | $16.81B | $16.85B | $22.86B | $20.32B | $18.54B | $18.08B | $21.50B | $21.52B | $21.86B | $20.78B | $15.44B | $15.24B | $13.92B | $14.98B | $16.34B | $16.14B | $16.32B | $11.43B | |||
| YoY Change | 0.63% | 8.37% | 18.12% | -0.27% | -26.28% | 12.48% | 9.62% | 2.53% | -15.89% | -0.12% | -1.53% | 5.19% | 34.58% | 1.29% | 9.49% | -7.07% | -8.33% | 1.23% | -1.05% | 42.79% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 306.0M shares | 313.0M shares | 379.0M shares | 315.0M shares | 150.0M shares | 117.0M shares | 96.00M shares | 95.00M shares | 84.00M shares | 90.00M shares | 91.00M shares | |||||||||||||
| Diluted Shares Outstanding | 306.0M shares | 326.0M shares | 403.0M shares | 315.0M shares | 150.0M shares | 117.0M shares | 96.00M shares | 95.00M shares | 84.00M shares | 91.00M shares | 91.00M shares | |||||||||||||
| Preferred Stock | ||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
No data
Stock Price
Market Cap: $1.1238 Billion
About Hertz Global Holdings Inc
Hertz Global Holdings, Inc. engages in the vehicle rental business through the Hertz, Dollar, and Thrifty brands. The company is headquartered in Estero, Florida and currently employs 26,000 full-time employees. The company went IPO on 2021-07-30. The firm is engaged in the business of renting vehicles primarily through its Hertz, Dollar and Thrifty brands. The company operates through two segments: Americas RAC and International RAC. Americas RAC segment provides rental of vehicles, as well as sales of vehicles and value-added services, in the United States, Canada, Latin America and the Caribbean. The International RAC segment provides rental and leasing of vehicles, as well as sales of value-added services in locations other than the United States, Canada, Latin America and the Caribbean. The company also owns and operates the Firefly vehicle rental brand and Hertz 24/7 car sharing business. The company operates its vehicle rental business globally from approximately 11,400 Company-operated and franchisee locations across approximately 160 countries and jurisdictions, including the United States, Europe, Africa, Asia, Australia, Canada, the Caribbean, Latin America, the Middle East and New Zealand.
Industry: Services-Auto Rental & Leasing (No Drivers) Peers: U-Haul Holding Co Avis Budget Group Inc XPO Inc J B Hunt Transport Services Inc Knight-Swift Transportation Holdings Inc Landstar System Inc Lyft, Inc. Old Dominion Freight Line Inc Saia Inc Uber Technologies Inc
