Financial Statements — HTZWW
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.58 | 1.10 | 0.50 | 0.63 | 0.50 | 0.57 | 0.47 | 0.59 | 0.68 | 0.73 | 1.01 | 1.04 | 1.52 | 2.70 | 1.82 | 1.09 |
| Property, Plant & Equipment | -- | 0.57 | 0.59 | 0.60 | -- | -- | -- | -- | -- | -- | -- | 0.61 | 0.61 | 0.61 | 0.62 | 0.64 |
| Goodwill | 1.05 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.05 | 1.05 | 1.05 |
| Intangible Assets | 2.86 | 2.86 | 2.85 | 2.85 | 2.86 | 2.86 | 2.86 | 2.88 | 2.88 | 2.88 | 2.88 | 2.89 | 2.90 | 2.93 | 2.95 | 2.97 |
| Total Assets | 23.29 | 22.99 | 23.08 | 22.05 | 22.98 | 25.19 | 24.31 | 25.55 | 26.10 | 23.75 | 21.69 | 22.07 | 20.94 | 19.59 | 19.01 | 16.61 |
| Total Liabilities | 24.07 | 23.31 | 23.59 | 22.31 | 22.30 | 23.23 | 21.50 | 22.16 | 23.26 | 20.98 | 18.93 | 19.34 | 18.24 | 13.94 | 13.94 | 16.32 |
| Retained Earnings | (3.58) | (3.05) | (3.24) | (2.94) | (2.02) | (0.69) | 0.17 | 0.71 | 0.08 | (0.06) | (0.37) | (0.95) | (1.89) | (2.06) | (2.66) | (2.49) |
| Total Stockholder Equity* | (0.79) | (0.32) | (0.50) | (0.26) | 0.68 | 1.96 | 2.81 | 3.39 | 2.84 | 2.77 | 2.76 | 2.73 | 2.70 | 4.21 | 3.62 | 0.27 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | 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 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 0.06 | 0.05 | 0.08 | 0.06 | 0.06 | 0.05 | 0.07 | 0.06 | 0.06 | 0.05 | 0.07 | 0.06 | 0.06 | 0.05 | 0.07 | 0.06 | 0.05 | 0.04 | 0.06 | 0.04 |
| Selling, General & Admin | 0.24 | 0.25 | 0.24 | 0.25 | 0.22 | 0.23 | 0.19 | 0.24 | 0.16 | 0.25 | 0.21 | 0.28 | 0.22 | 0.22 | 0.25 | 0.26 | 0.24 | 0.18 | 0.18 | 0.17 |
| Pretax Income | (0.30) | (0.22) | 0.23 | (0.32) | (0.52) | (0.56) | -- | -- | -- | -- | -- | -- | -- | 0.13 | 0.65 | 1.12 | 0.56 | (0.14) | 0.77 | (0.21) |
| Tax Provision | 0.03 | (0.03) | 0.05 | (0.02) | (0.08) | (0.08) | (0.29) | 0.39 | (0.39) | (0.14) | (0.07) | 0.02 | (0.13) | 0.01 | 0.07 | 0.18 | 0.13 | 0.13 | 0.16 | (0.05) |
| Net Income | (0.33) | (0.19) | 0.18 | (0.29) | (0.44) | (0.48) | (1.33) | (0.86) | (0.19) | (0.35) | 0.63 | 0.14 | 0.20 | 0.12 | 0.58 | 0.94 | 0.43 | (0.26) | 0.61 | (0.17) |
| Basic EPS | (1.06) | (0.61) | 0.59 | (0.95) | (1.44) | (1.57) | (4.34) | (2.82) | (0.61) | (1.10) | 2.02 | 0.44 | 0.61 | 0.46 | 1.62 | 2.36 | 0.99 | (1.65) | 1.21 | (1.05) |
| Diluted EPS | (1.06) | (0.46) | 0.42 | (0.95) | (1.44) | (1.57) | (4.34) | (2.82) | (0.61) | (0.58) | 0.92 | 0.44 | 0.61 | 0.08 | 1.33 | 1.13 | 0.82 | (1.56) | 1.13 | (1.05) |
Cash Flow Statement
(in billions USD)| Metric | 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 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 0.02 | 0.19 | 0.84 | 0.35 | 0.25 | 0.41 | 0.89 | 0.55 | 0.37 | 0.56 | 0.85 | 0.50 | 0.56 | 0.28 | 0.93 | 0.71 | 0.62 | 0.60 | 0.74 | 0.27 |
| Capital Expenditures | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.08 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
| Free Cash Flow* | (0.01) | 0.17 | 0.81 | 0.32 | 0.23 | 0.39 | 0.87 | 0.52 | 0.34 | 0.53 | 0.82 | 0.42 | 0.52 | 0.23 | 0.89 | 0.68 | 0.59 | 0.57 | 0.72 | 0.26 |
| Investing Cash Flow | (1.10) | (0.27) | (0.16) | (0.85) | (0.72) | 0.34 | (0.49) | (2.08) | (0.70) | 0.08 | (0.38) | (2.24) | (1.49) | (0.76) | (0.22) | (1.71) | (1.54) | (1.10) | (0.12) | (2.30) |
| Financing Cash Flow | 1.14 | (0.30) | (0.26) | 0.59 | 0.35 | (0.50) | (0.51) | 1.58 | 0.09 | (0.52) | (0.57) | 1.66 | 0.74 | 0.37 | (0.74) | 0.47 | 0.39 | (0.30) | 0.17 | 2.28 |
* Derived from reported values
