Hertz Global Holdings, Inc (HTZ)
Every figure this model derived for HTZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 104,000,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-03-31 |
| cash | 583,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| equity | -786,000,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 1,066,000,000 | InterestExpenseOperating |
2026-03-31 |
| ocf | 1,394,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 8,695,000,000 | Revenues |
2026-03-31 |
| sbc | 64,000,000 | AllocatedShareBasedCompensationExpense |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up HTZ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -4.97 |
| dilution pct | 5.23 |
| ev owner earnings | -0.0 |
| ev sales | -0.0 |
| fcf margin | 14.84 |
| growth cv | 1.47 |
| interest cover | -0.57 |
| operating margin | -7.0 |
| owner earnings margin | 14.1 |
| revenue growth | -0.99 |
| revenue growth per share | -5.91 |
| rule of 40 | -7.99 |
| sbc pct revenue | 0.74 |
Everything else this filing tags
400 more elements from HTZ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BankruptcyClaimsAmountOfClaimsFiled | 104,900,000,000 | 2021-03-31 | 4 | USD |
Liabilities | 24,074,000,000 | 2026-03-31 | 86 | USD |
Assets | 23,288,000,000 | 2026-03-31 | 85 | USD |
LiabilitiesAndStockholdersEquity | 23,288,000,000 | 2026-03-31 | 86 | USD |
DebtAndCapitalLeaseObligations | 18,196,000,000 | 2026-03-31 | 83 | USD |
LongTermDebtAndCapitalLeaseObligations | 15,691,000,000 | 2023-12-31 | 6 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 12,959,000,000 | 2026-03-31 | 62 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 11,060,000,000 | 2020-09-30 | 24 | USD |
AdditionalPaidInCapitalCommonStock | 6,457,000,000 | 2026-03-31 | 82 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 5,253,000,000 | 2016-06-30 | 2 | USD |
ProceedsFromLinesOfCredit | 5,058,000,000 | 2016-06-30 | 2 | USD |
DebtorInPossessionFinancingBorrowingsOutstanding | 5,000,000,000 | 2021-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,760,000,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,601,000,000 | 2025-12-31 | 13 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -4,197,000,000 | 2018-12-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,946,000,000 | 2025-12-31 | 13 | USD |
IntangibleAssetsGrossExcludingGoodwill | 3,766,000,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsGross | 3,703,000,000 | 2025-12-31 | 22 | USD |
RetainedEarningsAccumulatedDeficit | -3,582,000,000 | 2026-03-31 | 85 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 3,459,000,000 | 2025-12-31 | 13 | USD |
TreasuryStockValue | 3,430,000,000 | 2023-12-31 | 65 | USD |
TreasuryStockCommonValue | 3,430,000,000 | 2026-03-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,185,000,000 | 2025-12-31 | 15 | USD |
DeferredIncomeTaxLiabilities | 3,105,000,000 | 2025-12-31 | 26 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,092,000,000 | 2023-12-31 | 119 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 2,892,000,000 | 2020-09-30 | 24 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,864,000,000 | 2026-03-31 | 83 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 2,818,000,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsNet | 2,772,000,000 | 2025-12-31 | 22 | USD |
DebtInstrumentCarryingAmount | 2,700,000,000 | 2020-12-31 | 16 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,556,000,000 | 2018-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,429,000,000 | 2025-12-31 | 7 | USD |
OperatingLeaseLiability | 2,389,000,000 | 2026-03-31 | 59 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,361,000,000 | 2025-12-31 | 22 | USD |
OperatingLeaseRightOfUseAsset | 2,328,000,000 | 2026-03-31 | 59 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,326,000,000 | 2025-12-31 | 13 | USD |
CostsAndExpenses | 2,308,000,000 | 2026-03-31 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,180,000,000 | 2018-12-31 | 2 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 2,115,000,000 | 2026-03-31 | 42 | USD |
ProceedsFromIssuanceOfLongTermDebt | 2,098,000,000 | 2017-03-31 | 9 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 2,000,000,000 | 2021-11-30 | 5 | USD |
OperatingLeaseLeaseIncome | 1,942,000,000 | 2026-03-31 | 89 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,810,000,000 | 2025-12-31 | 22 | USD |
RepaymentsOfLongTermDebt | 1,692,000,000 | 2017-03-31 | 9 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,561,000,000 | 2018-12-31 | 21 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 1,433,000,000 | 2021-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,389,000,000 | 2025-12-31 | 11 | USD |
DirectOperatingCosts | 1,344,000,000 | 2026-03-31 | 135 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 1,331,000,000 | 2018-01-01 | 8 | USD |
RealEstateGrossAtCarryingValue | 1,277,000,000 | 2020-12-31 | 28 | USD |
GoodwillGross | 1,265,000,000 | 2025-12-31 | 33 | USD |
CostOfServicesDepreciation | 1,228,000,000 | 2018-06-30 | 29 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,219,000,000 | 2026-03-31 | 103 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,219,000,000 | 2026-03-31 | 60 | USD |
PrepaidExpenseAndOtherAssets | 1,193,000,000 | 2026-03-31 | 84 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 1,167,000,000 | 2019-12-31 | 4 | USD |
DeferredTaxLiabilities | 1,154,000,000 | 2019-09-30 | 27 | USD |
AccountsPayableCurrentAndNoncurrent | 1,146,000,000 | 2026-03-31 | 83 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,136,000,000 | 2026-03-31 | 74 | USD |
AccountsReceivableNet | 1,120,000,000 | 2026-03-31 | 83 | USD |
LeaseCost | 1,105,000,000 | 2025-12-31 | 32 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 1,100,000,000 | 2019-12-31 | 22 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 1,100,000,000 | 2019-12-31 | 22 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,098,000,000 | 2026-03-31 | 76 | USD |
PaymentsForProceedsFromProductiveAssets | 1,098,000,000 | 2026-03-31 | 5 | USD |
Goodwill | 1,045,000,000 | 2026-03-31 | 94 | USD |
OperatingLeasesRentExpenseNet | 1,015,000,000 | 2018-12-31 | 9 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2025-12-31 | 14 | shares |
AccruedLiabilitiesCurrentAndNoncurrent | 980,000,000 | 2026-03-31 | 87 | USD |
StockholdersEquityBeforeTreasuryStock | 966,000,000 | 2017-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 948,000,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 931,000,000 | 2025-12-31 | 22 | USD |
TangibleAssetImpairmentCharges | 923,000,000 | 2024-08-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 908,000,000 | 2025-12-31 | 22 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 874,000,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 866,000,000 | 2018-12-31 | 2 | USD |
UndistributedEarningsOfForeignSubsidiaries | 841,000,000 | 2016-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 825,000,000 | 2020-11-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -788,000,000 | 2025-12-31 | 33 | USD |
MachineryAndEquipmentGross | 761,000,000 | 2020-12-31 | 28 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 751,000,000 | 2025-12-31 | 38 | USD |
CommonStockSharesSubscriptions | 750,000,000 | 2019-07-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 717,000,000 | 2025-12-31 | 22 | USD |
TreasuryStockValueAcquiredCostMethod | 717,000,000 | 2021-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 662,000,000 | 2023-12-31 | 67 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 655,000,000 | 2025-12-31 | 25 | USD |
OperatingLeaseCost | 654,000,000 | 2025-12-31 | 38 | USD |
SelfInsuranceReserve | 641,000,000 | 2026-03-31 | 36 | USD |
RestrictedCashAndCashEquivalents | 636,000,000 | 2026-03-31 | 84 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 610,000,000 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 578,000,000 | 2025-12-31 | 16 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 578,000,000 | 2025-12-31 | 30 | USD |
PropertyPlantAndEquipmentNet | 570,000,000 | 2025-09-30 | 65 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation | 560,000,000 | 2026-03-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 515,000,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 494,000,000 | 2019-12-31 | 3 | USD |
CommonStockSharesIssued | 489,865,099 | 2026-03-31 | 83 | shares |
BankruptcyClaimsAmountPaidToSettleClaims | 485,000,000 | 2021-09-30 | 6 | USD |
CostOfGoodsAndServicesSoldDepreciation | 481,000,000 | 2026-03-31 | 59 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 464,000,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 434,000,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 432,000,000 | 2019-12-31 | 4 | USD |
IncreaseDecreaseInOperatingLiabilities | -428,000,000 | 2019-12-31 | 4 | USD |
DueFromRelatedParties | 425,000,000 | 2019-09-30 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 413,000,000 | 2018-12-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 377,000,000 | 2026-03-31 | 61 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 370,000,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 364,000,000 | 2025-12-31 | 9 | USD |
ContractWithCustomerLiabilityCurrent | 351,000,000 | 2018-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 342,000,000 | 2019-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | -337,000,000 | 2026-03-31 | 135 | USD |
NetIncomeLoss | -333,000,000 | 2026-03-31 | 128 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -333,000,000 | 2026-03-31 | 78 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -333,000,000 | 2026-03-31 | 61 | USD |
ProfitLoss | -333,000,000 | 2026-03-31 | 179 | USD |
CommonStockSharesOutstanding | 315,053,055 | 2026-03-31 | 86 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 314,000,000 | 2026-03-31 | 135 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 314,000,000 | 2026-03-31 | 135 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 313,000,000 | 2018-12-31 | 2 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 304,000,000 | 2016-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -304,000,000 | 2026-03-31 | 41 | USD |
IncomeLossAttributableToParent | -304,000,000 | 2026-03-31 | 38 | USD |
StockRepurchasedDuringPeriodValue | 294,000,000 | 2023-12-31 | 35 | USD |
InterestExpenseOther | 291,000,000 | 2018-12-31 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 285,000,000 | 2025-12-31 | 22 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther | 283,000,000 | 2020-09-30 | 24 | USD |
VariableLeaseCost | 274,000,000 | 2025-12-31 | 38 | USD |
LossContingencyDamagesSoughtValue | 271,684,720 | 2021-07-01 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 271,000,000 | 2019-12-31 | 4 | USD |
InterestIncomeExpenseNet | -267,000,000 | 2025-03-31 | 114 | USD |
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | 257,000,000 | 2021-12-31 | 20 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 256,000,000 | 2017-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 255,000,000 | 2018-12-31 | 2 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 254,000,000 | 2026-03-31 | 42 | USD |
IncreaseDecreaseInAccruedLiabilities | -251,000,000 | 2026-03-31 | 95 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 249,000,000 | 2025-12-31 | 7 | USD |
Dividends | 239,000,000 | 2021-12-31 | 11 | USD |
PaymentsOfDividends | 239,000,000 | 2021-09-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -236,000,000 | 2026-03-31 | 82 | USD |
SellingGeneralAndAdministrativeExpense | 236,000,000 | 2026-03-31 | 135 | USD |
AdvertisingExpense | 230,000,000 | 2025-12-31 | 33 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -227,000,000 | 2018-12-31 | 27 | USD |
IncomeLossFromContinuingOperations | -225,000,000 | 2018-12-31 | 3 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 222,000,000 | 2026-03-31 | 28 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 220,000,000 | 2025-12-31 | 33 | USD |
GoodwillAndIntangibleAssetImpairment | 213,000,000 | 2020-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 209,000,000 | 2019-12-31 | 4 | USD |
DepreciationDepletionAndAmortization | 196,000,000 | 2021-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 194,000,000 | 2018-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 190,000,000 | 2022-12-31 | 1 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -189,000,000 | 2018-01-01 | 8 | USD |
WarrantsAndRightsOutstanding | 189,000,000 | 2026-03-31 | 40 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 187,000,000 | 2026-03-31 | 77 | shares |
ShortTermLeaseCost | 177,000,000 | 2025-12-31 | 25 | USD |
TreasuryStockCommonShares | 174,812,044 | 2026-03-31 | 29 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -174,000,000 | 2025-12-31 | 1 | USD |
LitigationSettlementAmountAwardedToOtherParty | 168,000,000 | 2023-03-31 | 13 | USD |
UnrecognizedTaxBenefits | 165,000,000 | 2025-12-31 | 44 | USD |
SaleAndLeasebackTransactionGainLossNet | 162,000,000 | 2023-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 160,000,000 | 2025-09-30 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 157,000,000 | 2021-03-31 | 55 | shares |
TaxesPayableCurrentAndNoncurrent | 156,000,000 | 2026-03-31 | 83 | USD |
OtherSalesRevenueNet | 154,000,000 | 2019-03-31 | 39 | USD |
OperatingLeaseVariableLeaseIncome | 154,000,000 | 2026-03-31 | 42 | USD |
PaymentsForLegalSettlements | 154,000,000 | 2025-12-31 | 10 | USD |
ProceedsFromLegalSettlements | 154,000,000 | 2025-09-30 | 2 | USD |
CashAndCashEquivalentsFairValueDisclosure | 147,000,000 | 2026-03-31 | 4 | USD |
ExtinguishmentOfDebtAmount | 145,000,000 | 2022-12-31 | 4 | USD |
GainLossOnSaleOfBusiness | 144,000,000 | 2025-12-31 | 69 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 139,000,000 | 2018-12-31 | 2 | USD |
RevenueNotFromContractWithCustomerOther | 136,000,000 | 2021-03-31 | 31 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 127,000,000 | 2018-12-31 | 6 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 125,000,000 | 2024-08-31 | 4 | USD |
TreasuryStockShares | 109,335,805 | 2022-06-30 | 51 | shares |
DeferredFederalIncomeTaxExpenseBenefit | -109,000,000 | 2025-12-31 | 33 | USD |
DerivativeFairValueOfDerivativeLiability | 105,000,000 | 2026-03-31 | 34 | USD |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | 102,000,000 | 2017-03-31 | 9 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2021-06-30 | 9 | shares |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths | 100,000,000 | 2017-03-31 | 9 | USD |
TemporaryEquitySharesAuthorized | 100,000,000 | 2025-12-31 | 9 | shares |
GainOnDerivativeInstrumentsPretax | 98,000,000 | 2023-03-31 | 1 | USD |
Depreciation | 95,000,000 | 2025-12-31 | 27 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -94,000,000 | 2018-12-31 | 3 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 89,000,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 85,000,000 | 2014-12-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 82,700,000 | 2026-03-31 | 6 | shares |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases | 81,000,000 | 2020-09-30 | 41 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 81,000,000 | 2025-12-31 | 22 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 76,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 73,000,000 | 2026-03-31 | 95 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -69,000,000 | 2026-03-31 | 34 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 68,000,000 | 2024-12-31 | 18 | USD |
OtherReceivables | 67,000,000 | 2020-12-31 | 8 | USD |
RestructuringAndRelatedCostExpectedCost1 | 67,000,000 | 2016-09-30 | 2 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -66,000,000 | 2018-12-31 | 3 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 64,000,000 | 2025-12-31 | 2 | USD |
RestructuringReserveCurrent | 63,000,000 | 2016-12-31 | 3 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 62,000,000 | 2026-03-31 | 98 | USD |
PaymentsToAcquireInvestments | 60,000,000 | 2018-12-31 | 7 | USD |
CommonStockSharesSubscribedButUnissued | 57,915,055 | 2019-09-30 | 5 | shares |
StockIssuedDuringPeriodSharesNewIssues | 57,915,055 | 2019-07-31 | 9 | shares |
AccruedProfessionalFeesCurrentAndNoncurrent | 57,000,000 | 2021-03-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 53,000,000 | 2026-03-31 | 34 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 52,000,000 | 2026-03-31 | 76 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 52,000,000 | 2021-06-30 | 106 | USD |
StockholdersEquityOther | -52,000,000 | 2019-12-31 | 7 | USD |
CurrentForeignTaxExpenseBenefit | 51,000,000 | 2025-12-31 | 33 | USD |
AmortizationOfFinancingCostsAndDiscounts | 50,000,000 | 2018-12-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 49,000,000 | 2025-12-31 | 33 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 49,000,000 | 2023-12-31 | 89 | USD |
OtherComprehensiveIncomeLossBeforeTax | 48,000,000 | 2023-12-31 | 87 | USD |
RepaymentsOfDebt | 48,000,000 | 2016-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 46,000,000 | 2026-03-31 | 95 | USD |
OtherComprehensiveIncomeLossNetOfTax | 46,000,000 | 2023-12-31 | 121 | USD |
ProvisionForDoubtfulAccounts | 44,000,000 | 2026-03-31 | 95 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -42,000,000 | 2025-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsNet | 40,000,000 | 2025-12-31 | 22 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 39,000,000 | 2016-09-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 39,000,000 | 2021-09-30 | 2 | USD |
PaymentsOfDistributionsToAffiliates | 38,000,000 | 2021-12-31 | 3 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 38,000,000 | 2025-12-31 | 5 | USD |
UnrealizedGainLossOnDerivatives | 37,000,000 | 2025-12-31 | 17 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 36,000,000 | 2021-12-31 | 21 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 36,000,000 | 2018-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivable | 35,000,000 | 2019-12-31 | 10 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 35,000,000 | 2021-12-31 | 8 | USD |
FairValueAdjustmentOfWarrants | -33,000,000 | 2026-03-31 | 60 | USD |
InventoryNet | 33,000,000 | 2016-09-30 | 4 | USD |
PaymentsForRestructuring | 32,000,000 | 2021-12-31 | 14 | USD |
RestructuringReserveAccrualAdjustment | -31,000,000 | 2016-09-30 | 2 | USD |
RestructuringReserveSettledWithoutCash1 | 31,000,000 | 2016-12-31 | 2 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 30,000,000 | 2017-06-30 | 6 | USD |
UnrealizedGainLossOnInvestments | 30,000,000 | 2026-03-31 | 2 | USD |
DerivativeGainLossOnDerivativeNet | 29,000,000 | 2026-03-31 | 41 | USD |
IncomeTaxExpenseBenefit | 29,000,000 | 2026-03-31 | 135 | USD |
StockIssuedDuringPeriodValueNewIssues | 29,000,000 | 2020-12-31 | 21 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax | 29,000,000 | 2026-03-31 | 48 | USD |
LeaseAndRentalExpense | 28,000,000 | 2020-09-30 | 40 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -26,000,000 | 2025-12-31 | 33 | USD |
DeferredIncomeTaxExpenseBenefit | 26,000,000 | 2026-03-31 | 55 | USD |
DepreciationNonproduction | 26,000,000 | 2026-03-31 | 99 | USD |
GainLossOnSaleOfEquityInvestments | 26,000,000 | 2019-09-30 | 10 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 26,000,000 | 2025-12-31 | 93 | USD |
DepreciationAndAmortization | 26,000,000 | 2026-03-31 | 48 | USD |
DefinedContributionPlanCostRecognized | 25,000,000 | 2025-12-31 | 33 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 25,000,000 | 2023-12-31 | 51 | USD |
GainLossOnDispositionOfAssets1 | 24,000,000 | 2020-12-31 | 15 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 24,000,000 | 2026-03-31 | 95 | USD |
CapitalLeaseObligationsIncurred | 23,000,000 | 2019-12-31 | 24 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -23,000,000 | 2015-09-30 | 1 | USD |
AmortizationOfIntangibleAssets | 22,000,000 | 2025-12-31 | 33 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 21,000,000 | 2017-12-31 | 16 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 20,000,000 | 2020-12-31 | 3 | USD |
WriteOffOfDeferredDebtIssuanceCost | 20,000,000 | 2016-06-30 | 1 | USD |
DerivativeFairValueOfDerivativeAsset | 20,000,000 | 2026-03-31 | 34 | USD |
AmortizationOfFinancingCosts | 19,000,000 | 2026-03-31 | 89 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 17,000,000 | 2026-03-31 | 107 | USD |
LiabilitiesSubjectToCompromiseIncomeTaxContingencies | 16,000,000 | 2021-03-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 16,000,000 | 2024-06-30 | 1 | USD |
DerivativeAssets | 16,000,000 | 2026-03-31 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 14,000,000 | 2026-03-31 | 95 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 14,000,000 | 2025-12-31 | 11 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 14,000,000 | 2014-12-31 | 1 | USD |
DerivativeGainOnDerivative | 12,000,000 | 2019-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 12,000,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 11,000,000 | 2025-12-31 | 22 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 11,000,000 | 2016-09-30 | 8 | USD |
PaidInKindInterest | 11,000,000 | 2026-03-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 10,000,000 | 2025-12-31 | 11 | USD |
IncomeTaxesPaidNet | 10,000,000 | 2026-03-31 | 57 | USD |
ShareBasedCompensation | 10,000,000 | 2021-12-31 | 49 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 10,000,000 | 2016-12-31 | 8 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 10,000,000 | 2025-12-31 | 10 | USD |
DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1 | -10,000,000 | 2021-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 9,000,000 | 2025-12-31 | 21 | USD |
PaymentsOfStockIssuanceCosts | 9,000,000 | 2021-12-31 | 3 | USD |
DerivativeAssetNotionalAmount | 8,000,000 | 2019-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 8,000,000 | 2020-12-31 | 11 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -8,000,000 | 2017-09-30 | 4 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -8,000,000 | 2026-03-31 | 88 | USD |
RestructuringAndRelatedCostIncurredCost | 8,000,000 | 2017-12-31 | 9 | USD |
RestructuringCharges | 8,000,000 | 2026-03-31 | 57 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 8,000,000 | 2025-12-31 | 1 | USD |
PaymentsOfFinancingCosts | 7,000,000 | 2026-03-31 | 95 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -7,000,000 | 2026-03-31 | 17 | USD |
AccretionExpense | 7,000,000 | 2026-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 6,000,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 6,000,000 | 2025-12-31 | 11 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 6,000,000 | 2026-03-31 | 95 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 6,000,000 | 2016-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -6,000,000 | 2026-03-31 | 28 | USD |
IncreaseDecreaseInSelfInsuranceReserve | -6,000,000 | 2023-12-31 | 6 | USD |
CommonStockValue | 5,000,000 | 2026-03-31 | 82 | USD |
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1 | 5,000,000 | 2021-12-31 | 17 | USD |
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment | 5,000,000 | 2017-12-31 | 2 | USD |
DefinedBenefitPlanEffectOfSettlementsAndCurtailmentsOnAccumulatedBenefitObligation | 5,000,000 | 2016-12-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 5,000,000 | 2025-12-31 | 37 | USD |
SubleaseIncome | 5,000,000 | 2017-12-31 | 3 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 4,000,000 | 2018-12-31 | 4 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 4,000,000 | 2016-12-31 | 3 | USD |
RestructuringReserve | 4,000,000 | 2021-12-31 | 25 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 4,000,000 | 2019-12-31 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 4,000,000 | 2014-12-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -4,000,000 | 2024-12-31 | 59 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -4,000,000 | 2026-03-31 | 38 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -4,000,000 | 2026-03-31 | 56 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 4,000,000 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | 4,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 4,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,000,000 | 2025-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | -3,000,000 | 2025-12-31 | 33 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 3,000,000 | 2025-12-31 | 33 | USD |
GainLossOnSaleOfOtherAssets | 3,000,000 | 2026-03-31 | 43 | USD |
GoodwillAcquiredDuringPeriod | 3,000,000 | 2015-12-31 | 1 | USD |
IncomeTaxesPaid | 3,000,000 | 2020-06-30 | 38 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -3,000,000 | 2018-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -3,000,000 | 2025-12-31 | 63 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -3,000,000 | 2025-12-31 | 22 | USD |
RestructuringReserveTranslationAndOtherAdjustment | 3,000,000 | 2021-12-31 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 3,000,000 | 2025-12-31 | 9 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 2,000,000 | 2016-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 2,000,000 | 2016-09-30 | 1 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | -2,000,000 | 2020-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,000,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,000,000 | 2025-12-31 | 11 | USD |
OtherNonoperatingIncomeExpense | 2,000,000 | 2026-03-31 | 135 | USD |
OtherNonrecurringIncomeExpense | 2,000,000 | 2026-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | -1,000,000 | 2020-03-31 | 31 | USD |
AmortizationOfDebtDiscountPremium | 1,000,000 | 2017-09-30 | 13 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,000,000 | 2025-12-31 | 33 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 1,000,000 | 2025-12-31 | 22 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 1,000,000 | 2020-03-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -1,000,000 | 2018-09-30 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | -1,000,000 | 2019-12-31 | 34 | USD |
OtherOperatingActivitiesCashFlowStatement | 1,000,000 | 2026-03-31 | 95 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,000,000 | 2019-12-31 | 16 | USD |
PaymentsToAcquireEquityMethodInvestments | 1,000,000 | 2025-12-31 | 47 | USD |
RestructuringReserveSettledWithoutCash2 | 1,000,000 | 2017-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 1,000,000 | 2020-12-31 | 18 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 1,000,000 | 2025-12-31 | 1 | USD |
DerivativeLossOnDerivative | 1,000,000 | 2026-03-31 | 2 | USD |
BankruptcyClaimsNumberClaimsFiled | 15,000 | 2021-03-31 | 4 | claim |
TemporaryEquityLiquidationPreferencePerShare | 1,000 | 2021-12-31 | 3 | USD/shares |
LossContingencyClaimsSettledNumber | 364 | 2022-12-31 | 11 | claimant |
TreasuryStockAcquiredAverageCostPerShare | 21 | 2022-03-31 | 3 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 14 | 2024-06-30 | 16 | USD/shares |
RatioOfIndebtednessToNetCapital1 | 3 | 2017-09-30 | 4 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -3 | 2018-12-31 | 27 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -3 | 2018-12-31 | 27 | USD/shares |
NumberOfReportableSegments | 2 | 2026-03-31 | 39 | segment |
NumberOfReportableSegments | 2 | 2025-12-31 | 4 | unit |
NumberOfReportableSegments | 2 | 2025-12-31 | 2 | employee |
NumberOfReportingUnits | 2 | 2021-12-31 | 3 | unit |
NumberOfOperatingSegments | 2 | 2026-03-31 | 7 | segment |
NumberOfOperatingSegments | 2 | 2025-12-31 | 2 | employee |
EarningsPerShareBasic | -1 | 2026-03-31 | 167 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-03-31 | 167 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1 | 2024-06-28 | 8 | shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 32 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-03-31 | 134 | pure |
PreferredStockDividendRatePercentage | 0 | 2022-09-30 | 1 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2020-06-30 | 3 | pure |
DebtInstrumentRedemptionPricePercentage | 0 | 2016-07-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 84 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | -0 | 2024-12-31 | 26 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2022-06-30 | 49 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2026-03-31 | 35 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
AssetImpairmentCharges | 0 | 2025-12-31 | 42 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 0 | 2021-12-31 | 21 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2017-09-30 | 8 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2018-12-31 | 19 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2018-12-31 | 19 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2018-12-31 | 19 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2023-12-31 | 67 | USD |
DerivativeLiabilityNotionalAmount | 0 | 2019-12-31 | 2 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 0 | 2025-12-31 | 47 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2018-12-31 | 27 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2018-12-31 | 27 | USD/shares |
EarlyRepaymentOfSeniorDebt | 0 | 2023-12-31 | 49 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 32 | pure |
EffectiveIncomeTaxRateReconciliationDispositionOfAssets | 0 | 2017-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | 0 | 2017-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2020-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2018-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 33 | pure |
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations | 0 | 2017-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2020-12-31 | 36 | USD |
GainLossOnSaleOfInvestments | 0 | 2021-12-31 | 31 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-12-31 | 51 | USD |
GoodwillImpairmentLoss | 0 | 2024-09-30 | 7 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2023-12-31 | 18 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2022-12-31 | 20 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2018-09-30 | 16 | USD |
What to be careful about
What this model itself distrusts about HTZ's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus CostsAndExpenses
- there is no operating profit to value; valuation rests on EV/revenue (-0.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity