Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.00B | $2.53B | $2.66B | $3.52B | $3.04B |
| Total Operating Revenue | $3.07B | $2.54B | $2.68B | $3.55B | $3.09B |
| Cost of Revenue | $883.00M | $903.00M | $888.00M | $957.00M | $919.00M |
| Gross Profit | $2.18B | $1.64B | $1.79B | $2.59B | $2.17B |
| Operating Expense | $1.97B | $1.82B | $1.84B | $1.99B | $1.98B |
| Selling and Admin Expenses | $385.00M | $341.00M | $321.00M | $422.00M | $396.00M |
| Depreciation & Amortization & Depletion | $60.00M | $58.00M | $57.00M | $58.00M | $60.00M |
| -Depreciation & Amortization | $60.00M | $58.00M | $57.00M | $58.00M | $60.00M |
| Other Operating Expenses | $1.53B | $1.42B | $1.47B | $1.51B | $1.53B |
| Operating Profit | $212.00M | -$184.00M | -$56.00M | $600.00M | $192.00M |
| Net Non-Operating Interest Income (Expense) | -$108.00M | -$109.00M | -$106.00M | -$109.00M | -$110.00M |
| Non-Operating Interest Expense | $108.00M | $109.00M | $106.00M | $109.00M | $110.00M |
| Other Income (Expense) | -$31.00M | -$47.00M | -$578.00M | -$18.00M | -$67.00M |
| Special Income (Charges) | -$30.00M | -$41.00M | -$573.00M | -$16.00M | -$62.00M |
| -Less:Restructuring and Mergern & Acquisition | $27.00M | $41.00M | $55.00M | $13.00M | $59.00M |
| -Less:Other Special Charges | $3.00M | – | $0.00 | $3.00M | $3.00M |
| Other Non-Operating Income (Expenses) | -$1.00M | -$6.00M | -$5.00M | -$2.00M | -$5.00M |
| Pretax Profit | $73.00M | -$340.00M | -$740.00M | $473.00M | $15.00M |
| Tax | $10.00M | -$106.00M | $116.00M | $113.00M | $10.00M |
| Net Profit | $63.00M | -$234.00M | -$856.00M | $360.00M | $5.00M |
| Profit from Continuing Operations | $63.00M | -$234.00M | -$856.00M | $360.00M | $5.00M |
| Minority Interests | $28.00M | $49.00M | -$109.00M | $1.00M | $1.00M |
| Net Income to Parent Company | $35.00M | -$283.00M | -$747.00M | $359.00M | $4.00M |
| Net Income to Common Stockholders | $35.00M | -$283.00M | -$747.00M | $359.00M | $4.00M |
| Basic EPS | $1.00 | -$8.01 | -$21.25 | $10.22 | $0.10 |
| Diluted EPS | $0.98 | -$8.01 | -$21.25 | $10.11 | $0.10 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $632.00M | $434.00M | $437.00M | $1.40B | $837.00M |
| Net cash flow from continuing operations | $632.00M | $434.00M | $437.00M | $1.40B | $837.00M |
| Net Income from Continuing Operations | $63.00M | -$234.00M | -$856.00M | $360.00M | $5.00M |
| Gain/Loss from Continuing Operations | -$65.00M | -$10.00M | -$11.00M | -$28.00M | -$51.00M |
| Depreciation & Depletion & Amortization | $957.00M | $1.02B | $960.00M | $1.01B | $988.00M |
| Other Non-Cash Items | $13.00M | -$24.00M | $50.00M | $45.00M | $80.00M |
| Change in Working Capital | -$407.00M | -$387.00M | -$291.00M | -$76.00M | -$265.00M |
| -Change in Receivables | -$159.00M | -$74.00M | $192.00M | $144.00M | -$133.00M |
| -Change in Payables and Accrued Expense | $26.00M | -$5.00M | -$182.00M | $57.00M | $140.00M |
| -Change in Other Current Liabilities | -$274.00M | -$308.00M | -$270.00M | -$277.00M | -$272.00M |
| Net cash flow from investing | -$2.04B | $428.00M | -$510.00M | -$698.00M | -$3.24B |
| Net Cash Flow from Continuing Investing Activities | -$2.04B | $428.00M | -$510.00M | -$698.00M | -$3.24B |
| Net PPE Purchase and Sale | -$1.98B | $262.00M | -$352.00M | -$662.00M | -$3.13B |
| Net Investment Purchase and Sale | -$44.00M | $170.00M | -$149.00M | -$36.00M | -$117.00M |
| Net Other Investing Changes | -$14.00M | -$4.00M | -$9.00M | $0.00 | $1.00M |
| Financing Cash Flow | $1.45B | -$822.00M | $51.00M | -$664.00M | $2.37B |
| Net Cash Flow from Continuing Financing Activities | $1.45B | -$822.00M | $51.00M | -$664.00M | $2.37B |
| Net Issuance Payments Of Debt | $1.47B | -$799.00M | -$110.00M | -$663.00M | $2.40B |
| Net Common Stock Issuance | $0.00 | -$7.00M | -$3.00M | -$1.00M | $0.00 |
| Net Other Financing Charges | -$21.00M | -$16.00M | $164.00M | $0.00 | -$23.00M |
| Ending Cash Balance | $687.00M | $651.00M | $618.00M | $639.00M | $603.00M |
| Net Change in Cash | $38.00M | $40.00M | -$22.00M | $41.00M | -$31.00M |
| Beginning Cash Balance | $651.00M | $618.00M | $639.00M | $603.00M | $607.00M |
| Effect of Exchange Rate Changes | -$2.00M | -$7.00M | $1.00M | -$5.00M | $27.00M |
| Free Cash Flow | -$3.72B | -$3.09B | -$3.12B | -$1.48B | -$4.18B |
No comments yet — be the first to weigh in on CAR.