Complete Filing Data
AUTONATION, INC. reported Net Income Loss of $649.10 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AUTONATION, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $649.1M | $692.2M | $1.02B | $1.38B | $1.37B | $381.6M | $450.0M | $396.0M | $434.6M | $430.5M | $442.6M | $418.7M | $374.9M | $316.4M | $281.4M | $226.6M | $198.0M | -$1.24B |
| Selling General And Administrative Expense | $3.36B | $3.26B | $3.25B | $3.03B | $2.88B | $2.42B | $2.56B | $2.51B | $2.44B | $2.35B | $2.26B | $2.08B | $1.94B | $1.75B | $1.65B | $1.55B | $1.45B | $1.68B |
| Revenues | $27.63B | $26.77B | $26.95B | $26.99B | $25.84B | $20.39B | $21.34B | $21.41B | $21.53B | $21.61B | $20.86B | $19.11B | $17.52B | $15.67B | $13.83B | $12.46B | $10.67B | $13.24B |
| Other Nonoperating Income Expense | $13.4M | $9.8M | $24.4M | -$14.7M | $24.3M | $144.4M | $34.1M | $200.0K | $9.3M | $3.7M | -$1.3M | $2.9M | $5.6M | $3.6M | -$500.0K | $1.5M | $5.4M | -$4.7M |
| Operating Income Loss | $1.24B | $1.31B | $1.65B | $2.02B | $1.90B | $563.2M | $823.6M | $777.9M | $843.4M | $889.5M | $873.1M | $820.8M | $740.3M | $645.3M | $572.0M | $496.6M | $408.0M | -$1.28B |
| Income Tax Expense Benefit | $235.4M | $224.5M | $330.0M | $455.8M | $435.1M | $168.3M | $161.8M | $133.5M | $201.5M | $270.6M | $279.0M | $262.5M | $228.6M | $199.5M | $177.1M | $146.0M | $116.1M | -$189.2M |
| Gross Profit | $4.95B | $4.79B | $5.13B | $5.27B | $4.95B | $3.57B | $3.52B | $3.40B | $3.36B | $3.31B | $3.26B | $2.99B | $2.76B | $2.49B | $2.30B | $2.13B | $1.91B | $2.23B |
| Floorplan Interest Expense | $188.8M | $218.9M | $144.7M | $41.4M | $25.7M | $63.8M | $138.4M | $130.4M | $97.0M | $76.5M | $58.3M | $53.3M | $53.4M | $45.5M | $42.7M | $42.5M | $35.7M | $79.8M |
| Cost Of Revenue | $22.68B | $21.98B | $21.82B | $21.72B | $20.89B | $16.82B | $17.81B | $18.02B | $18.18B | $18.30B | $17.60B | $16.12B | $14.76B | $13.18B | $11.53B | $10.33B | $8.76B | $11.01B |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.02 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.05 | -$0.20 | -$0.17 |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.02 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.06 | -$0.20 | -$0.17 |
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $900.0K | -$300.0K | -$300.0K | -$200.0K | -$800.0K | $100.0K | -$400.0K | -$1.2M | -$1.1M | -$1.1M | -$900.0K | -$900.0K | -$2.8M | -$8.7M | -$35.1M | -$30.8M |
| Income Loss From Continuing Operations Per Diluted Share | $17.04 | $16.92 | $22.72 | $24.30 | $18.31 | $4.30 | $4.98 | $4.34 | $4.43 | $4.16 | $3.90 | $3.53 | $3.05 | $2.52 | $1.93 | $1.48 | $1.31 | -$6.82 |
| Income Loss From Continuing Operations Per Basic Share | $17.26 | $17.09 | $22.87 | $24.47 | $18.51 | $4.32 | $5.00 | $4.36 | $4.45 | $4.19 | $3.94 | $3.58 | $3.10 | $2.56 | $1.96 | $1.50 | $1.32 | -$6.82 |
| Income Loss From Continuing Operations | $649.1M | $692.2M | $1.02B | $1.38B | $1.37B | $381.8M | $450.8M | $395.9M | $435.0M | $431.7M | $443.7M | $419.8M | $375.8M | $317.3M | $284.2M | $235.3M | $233.1M | -$1.21B |
| Interest Expense Debt | $180.0M | $179.7M | $181.4M | $134.9M | $93.0M | $93.7M | $106.7M | $119.4M | $120.2M | $115.5M | $90.9M | $86.7M | $88.3M | $86.9M | $66.0M | $56.1M | $42.6M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $884.5M | $916.7M | $1.35B | $1.83B | $1.81B | $550.1M | $612.6M | $529.4M | $636.5M | $702.3M | $722.7M | $682.3M | $604.4M | $516.8M | $461.3M | $381.3M | $349.2M | |
| Deferred Income Taxes And Tax Credits | $11.2M | -$1.4M | $20.1M | $1.3M | -$17.4M | -$38.9M | $45.8M | $14.5M | -$19.0M | $3.7M | $10.0M | $9.5M | $9.9M | $26.8M | $31.1M | $12.8M | $59.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $215.1M | $86.4M | $175.5M | $185.8M | $130.2M | $190.1M | $243.7M | $272.5M | $288.7M | $352.6M | $376.3M | $362.1M | $361.7M | $384.8M | $239.4M | $182.6M | $279.8M | -$232.3M | $99.5M | $100.8M | $92.0M | $112.0M | $97.6M | $93.7M | $97.5M | $87.7M | $98.1M | $107.3M | $112.0M | $95.9M | $118.5M | $115.1M | $111.5M | $106.5M | $100.4M | $95.1M | $92.6M | $89.9M | $83.0M | $81.6M | $78.6M | $73.0M | $70.7M | $71.9M | $69.4M | $56.9M | $55.2M | $65.0M |
| Selling General And Administrative Expense | $850.1M | $854.7M | $821.9M | $811.3M | $825.8M | $793.1M | $819.3M | $842.9M | $782.7M | $763.2M | $754.8M | $741.4M | $723.7M | $748.9M | $647.9M | $641.4M | $547.9M | $600.7M | $653.8M | $637.0M | $623.0M | $626.2M | $625.3M | $626.8M | $607.5M | $611.3M | $595.3M | $591.3M | $585.2M | $588.7M | $568.7M | $568.7M | $557.6M | $522.3M | $524.6M | $500.7M | $485.1M | $494.1M | $473.3M | $435.8M | $438.6M | $432.9M | $411.4M | $417.6M | $407.7M | $402.9M | $373.4M | $375.5M |
| Revenues | $7.04B | $6.97B | $6.69B | $6.59B | $6.48B | $6.49B | $6.89B | $6.89B | $6.40B | $6.67B | $6.87B | $6.75B | $6.38B | $6.98B | $5.90B | $5.40B | $4.53B | $4.67B | $5.46B | $5.34B | $4.98B | $5.35B | $5.39B | $5.26B | $5.43B | $5.28B | $5.14B | $5.57B | $5.44B | $5.12B | $5.35B | $5.22B | $4.94B | $4.91B | $4.79B | $4.36B | $4.47B | $4.43B | $4.10B | $3.93B | $3.90B | $3.66B | $3.51B | $3.34B | $3.31B | $3.27B | $2.84B | $2.89B |
| Other Nonoperating Income Expense | $7.8M | $12.3M | -$13.2M | $2.1M | -$100.0K | $7.0M | -$5.0M | $4.4M | $5.2M | -$4.6M | -$13.7M | -$6.4M | -$800.0K | $8.9M | $11.0M | $6.5M | $214.6M | -$2.9M | $2.6M | -$300.0K | $1.9M | $2.3M | $200.0K | $800.0K | $1.6M | $1.8M | $3.0M | $2.6M | $4.2M | -$3.4M | -$4.3M | $500.0K | $1.1M | $1.1M | $900.0K | $1.5M | -$700.0K | $1.3M | $1.6M | $2.5M | -$1.4M | $2.0M | -$2.4M | $500.0K | $1.7M | -$700.0K | -$100.0K | $2.2M |
| Operating Income Loss | $372.4M | $217.6M | $336.0M | $350.7M | $275.0M | $340.3M | $419.5M | $439.2M | $443.3M | $522.5M | $558.1M | $519.0M | $503.3M | $530.2M | $336.9M | $271.7M | $201.4M | -$219.3M | $193.5M | $203.5M | $190.8M | $203.6M | $191.2M | $185.8M | $211.2M | $196.2M | $206.7M | $219.0M | $226.5M | $207.4M | $235.7M | $222.1M | $214.9M | $207.4M | $197.8M | $189.1M | $187.2M | $180.9M | $169.4M | $163.7M | $164.2M | $148.7M | $144.1M | $144.4M | $140.0M | $120.9M | $115.1M | $118.0M |
| Income Tax Expense Benefit | $72.5M | $52.0M | $58.5M | $61.6M | $44.0M | $63.2M | $83.7M | $92.3M | $92.5M | $120.8M | $128.0M | $115.7M | $111.8M | $126.7M | $77.8M | $60.9M | $96.6M | -$39.0M | $37.1M | $37.2M | $34.0M | $32.8M | $32.2M | $32.9M | $60.3M | $57.2M | $61.6M | $67.0M | $71.0M | $60.7M | $76.3M | $71.6M | $69.8M | $67.1M | $63.5M | $60.3M | $58.8M | $56.5M | $52.7M | $50.7M | $50.6M | $46.1M | $44.9M | $45.1M | $44.2M | $35.1M | $37.8M | $38.8M |
| Gross Profit | $1.24B | $1.28B | $1.22B | $1.18B | $1.16B | $1.20B | $1.29B | $1.34B | $1.29B | $1.31B | $1.36B | $1.31B | $1.27B | $1.33B | $1.03B | $971.5M | $795.0M | $813.2M | $887.4M | $890.8M | $849.2M | $855.3M | $851.8M | $842.3M | $845.9M | $826.1M | $819.8M | $836.4M | $841.8M | $825.9M | $830.3M | $819.1M | $799.9M | $752.9M | $744.9M | $707.4M | $696.6M | $696.1M | $664.0M | $622.6M | $628.0M | $603.0M | $575.2M | $583.4M | $566.2M | $545.4M | $508.4M | $509.6M |
| Floorplan Interest Expense | $47.5M | $45.3M | $46.5M | $60.5M | $53.9M | $49.4M | $38.3M | $32.8M | $27.1M | $10.7M | $5.8M | $5.2M | $4.9M | $6.6M | $9.4M | $11.1M | $16.3M | $25.5M | $33.0M | $37.4M | $39.0M | $32.7M | $32.4M | $28.3M | $25.1M | $24.1M | $21.5M | $18.2M | $19.3M | $18.9M | $14.7M | $14.2M | $13.2M | $13.1M | $13.3M | $13.2M | $12.7M | $13.6M | $12.9M | $11.4M | $10.8M | $10.7M | $9.7M | $10.9M | $11.2M | $10.8M | $9.6M | $7.6M |
| Cost Of Revenue | $5.80B | $5.70B | $5.47B | $5.40B | $5.32B | $5.29B | $5.60B | $5.55B | $5.11B | $5.35B | $5.51B | $5.44B | $5.11B | $5.65B | $4.87B | $4.43B | $3.74B | $3.85B | $4.57B | $4.45B | $4.13B | $4.49B | $4.54B | $4.42B | $4.59B | $4.45B | $4.32B | $4.73B | $4.60B | $4.29B | $4.52B | $4.41B | $4.14B | $4.16B | $4.04B | $3.66B | $3.77B | $3.73B | $3.43B | $3.31B | $3.28B | $3.05B | $2.93B | $2.75B | $2.74B | $2.73B | $2.33B | $2.38B |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $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 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | $0.00 | |||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $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 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | $0.00 | |||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.0K | -$100.0K | -$200.0K | $0.00 | $0.00 | -$100.0K | -$100.0K | $0.00 | -$100.0K | -$100.0K | -$500.0K | -$200.0K | -$100.0K | -$300.0K | $200.0K | $400.0K | -$100.0K | $0.00 | -$100.0K | -$500.0K | -$100.0K | -$300.0K | -$500.0K | -$100.0K | -$200.0K | -$200.0K | -$300.0K | -$400.0K | -$200.0K | -$200.0K | -$200.0K | -$300.0K | -$400.0K | -$500.0K | $0.00 | -$1.4M | -$900.0K | -$1.6M | -$3.6M | $600.0K | |||
| Income Loss From Continuing Operations Per Diluted Share | $4.61 | $3.20 | $4.49 | $5.54 | $6.02 | $6.05 | $6.31 | $6.48 | $5.78 | $5.12 | $4.83 | $2.85 | $2.05 | $3.18 | -$2.58 | $1.11 | $1.12 | $1.02 | $1.24 | $1.07 | $1.01 | $1.00 | $0.86 | $0.97 | $1.05 | $1.08 | $0.90 | $1.05 | $1.00 | $0.97 | $0.90 | $0.83 | $0.79 | $0.75 | $0.73 | $0.68 | $0.66 | $0.64 | $0.56 | $0.48 | $0.49 | $0.46 | $0.39 | $0.34 | $0.36 | |||
| Income Loss From Continuing Operations Per Basic Share | $4.66 | $3.22 | $4.53 | $5.59 | $6.06 | $6.10 | $6.35 | $6.51 | $5.83 | $5.17 | $4.88 | $2.88 | $2.07 | $3.18 | -$2.58 | $1.11 | $1.12 | $1.02 | $1.24 | $1.07 | $1.01 | $1.00 | $0.87 | $0.97 | $1.06 | $1.09 | $0.90 | $1.06 | $1.01 | $0.98 | $0.91 | $0.85 | $0.80 | $0.76 | $0.74 | $0.69 | $0.68 | $0.65 | $0.56 | $0.49 | $0.50 | $0.47 | $0.40 | $0.34 | $0.36 | |||
| Income Loss From Continuing Operations | $185.8M | $130.2M | $190.1M | $243.7M | $272.5M | $287.8M | $352.7M | $376.5M | $362.1M | $361.7M | $384.9M | $239.5M | $182.6M | $279.9M | -$232.2M | $100.0M | $101.0M | $92.1M | $112.3M | $97.4M | $93.3M | $97.6M | $87.7M | $98.2M | $107.8M | $112.1M | $96.2M | $119.0M | $115.2M | $111.7M | $106.7M | $100.7M | $95.5M | $92.8M | $90.1M | $83.2M | $81.9M | $79.0M | $73.5M | $70.7M | $73.3M | $70.3M | $58.5M | $58.8M | $64.4M | |||
| Interest Expense Debt | $45.1M | $46.2M | $42.3M | $44.9M | $46.8M | $44.6M | $48.8M | $46.0M | $41.1M | $33.7M | $34.1M | $29.6M | $24.1M | $20.9M | $21.2M | $23.6M | $23.2M | $23.5M | $26.1M | $27.7M | $27.8M | $28.4M | $29.7M | $32.3M | $30.0M | $29.2M | $28.8M | $28.9M | $28.7M | $28.3M | $21.4M | $21.6M | $21.4M | $21.7M | $21.3M | $21.6M | $22.3M | $22.0M | $22.3M | $22.2M | $22.5M | $20.5M | $16.4M | $15.9M | $16.3M | $16.1M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $247.4M | $174.2M | $253.3M | $327.4M | $364.8M | $380.3M | $473.5M | $504.5M | $477.8M | $473.5M | $511.6M | $317.3M | $243.5M | $376.5M | -$271.2M | $137.1M | $138.2M | $126.1M | $145.1M | $129.6M | $126.2M | $157.9M | $144.9M | $159.8M | $174.8M | $183.1M | $156.9M | $195.3M | $186.8M | $181.5M | $173.8M | $164.2M | $155.8M | $151.6M | $146.6M | $135.9M | $132.6M | $129.6M | $119.6M | $115.6M | $118.4M | $114.5M | $93.6M | |||||
| Deferred Income Taxes And Tax Credits | $2.9M | $1.3M | $2.8M | $3.2M | -$19.6M | -$68.6M | $800.0K | $1.0M | $4.2M | $4.8M | $2.7M | $1.5M | $4.3M | $3.2M | $3.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.34B | $2.46B | $2.21B | $2.05B | $2.38B | $3.24B | $3.16B | $2.72B | $2.37B | $2.31B | $2.35B | $2.07B | $2.06B | $1.69B | $1.89B | $2.08B | $2.30B | ||
| Cash And Cash Equivalents At Carrying Value | $58.6M | $59.8M | $60.8M | $72.6M | $60.4M | $569.6M | $42.0M | $48.6M | $69.2M | $64.8M | $74.1M | $75.4M | $69.2M | $69.7M | $86.6M | $95.1M | $173.5M | $110.1M | $33.2M |
| Depreciation And Amortization Excluding Debt Financing Costs And Discounts | $251.4M | $240.7M | $220.5M | $200.3M | $193.3M | $198.9M | $180.5M | $166.2M | $158.6M | $143.4M | $127.4M | $106.9M | $95.3M | $87.3M | $83.7M | $76.8M | |||
| Treasury Stock Value Acquired Cost Method | $792.2M | $464.2M | $871.7M | $1.71B | $2.30B | $382.3M | $44.7M | $100.0M | $434.9M | $497.0M | $237.3M | $487.7M | $55.7M | $582.3M | $584.9M | $524.4M | |||
| Goodwill | $1.41B | $1.45B | $1.47B | $1.32B | $1.24B | $1.19B | $1.50B | $1.51B | $1.52B | $1.51B | $1.39B | $1.31B | $1.26B | $1.24B | $1.17B | $1.14B | $1.12B | ||
| Assets | $14.39B | $13.00B | $11.98B | $10.06B | $8.94B | $9.89B | $10.54B | $10.67B | $10.27B | $10.06B | $9.55B | $8.40B | $7.91B | $7.20B | $6.20B | $5.97B | $5.41B | ||
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | $0.00 | -$300.0K | -$300.0K | -$300.0K | $0.00 | $0.00 | $600.0K | -$300.0K | -$1.3M | -$1.0M | -$1.1M | $5.2M | -$1.0M | $500.0K | $5.3M | $28.7M | $31.3M | |
| Cash Provided By Used In Investing Activities Discontinued Operations | $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 | -$200.0K | $100.0K | -$5.7M | |
| Cash Provided By Used In Financing Activities Discontinued Operations | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$6.3M | -$600.0K | $0.00 | -$4.1M | -$30.0M | -$26.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $85.8M | $103.4M | $77.0M | $95.4M | $60.6M | $569.7M | $42.5M | $49.4M | $71.1M | $65.4M | $78.0M | ||||||||
| Retained Earnings Accumulated Deficit | $5.98B | $5.33B | $4.64B | $3.66B | $4.64B | $4.07B | $3.69B | $3.24B | $2.83B | $3.13B | $2.70B | $3.76B | $3.34B | $2.96B | $2.65B | $2.37B | $2.22B | ||
| Receivables Net Current | $948.4M | $1.07B | $1.04B | $858.8M | $730.0M | $845.2M | $916.7M | $976.2M | $1.11B | $1.03B | $908.2M | $817.8M | $740.9M | $698.4M | $587.4M | $462.0M | $406.4M | ||
| Property Plant And Equipment Net | $3.96B | $3.79B | $3.79B | $3.61B | $3.42B | $3.14B | $3.17B | $3.16B | $2.96B | $2.84B | $2.67B | $2.42B | $2.24B | $2.10B | $1.95B | $1.84B | $1.71B | ||
| Other Liabilities Noncurrent | $399.0M | $380.9M | $360.4M | $333.0M | $322.3M | $310.6M | $262.4M | $275.0M | $235.4M | $217.9M | $207.6M | $204.3M | $174.3M | $157.1M | $144.9M | $129.4M | $111.1M | ||
| Other Liabilities Current | $1.00B | $1.05B | $944.2M | $657.5M | $574.2M | $535.8M | $530.1M | $679.9M | $774.5M | $566.8M | $529.2M | $495.1M | $429.7M | $414.5M | $348.8M | $360.9M | $329.5M | ||
| Other Assets Noncurrent | $753.5M | $704.8M | $693.4M | $530.8M | $449.6M | $580.4M | $541.0M | $517.2M | $409.5M | $392.5M | $336.7M | $309.1M | $254.1M | $218.1M | $181.9M | $163.0M | $127.7M | ||
| Other Assets Current | $235.8M | $211.9M | $172.3M | $158.3M | $173.4M | $139.4M | $146.6M | $208.7M | $251.7M | $97.0M | $115.4M | $207.0M | $192.7M | $196.1M | $193.0M | $204.7M | $295.7M | ||
| Liabilities Current | $5.54B | $6.31B | $5.58B | $3.41B | $3.06B | $4.17B | $5.10B | $5.66B | $5.64B | $5.83B | $5.17B | $3.88B | $3.75B | $3.20B | $2.46B | $2.40B | $1.86B | ||
| Liabilities And Stockholders Equity | $14.39B | $13.00B | $11.98B | $10.06B | $8.94B | $9.89B | $10.54B | $10.67B | $10.27B | $10.06B | $9.55B | $8.40B | $7.91B | $7.20B | $6.20B | $5.97B | $5.41B | ||
| Inventory Net | $3.40B | $3.36B | $3.03B | $2.05B | $1.85B | $2.60B | $3.31B | $3.65B | $3.37B | $3.52B | $3.61B | $2.90B | $2.83B | $2.40B | $1.81B | $1.87B | $1.39B | ||
| Intangible Assets Net Excluding Goodwill | $1.03B | $905.9M | $927.8M | $837.0M | $743.5M | $521.5M | $581.6M | $595.4M | $586.8M | $598.2M | $439.9M | $354.7M | $335.1M | $291.3M | $217.8M | $202.0M | $174.8M | ||
| Common Stock Value | $600.0K | $600.0K | $600.0K | $600.0K | $800.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.2M | $1.2M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.9M | ||
| Assets Current | $4.65B | $4.70B | $4.31B | $3.14B | $2.81B | $4.15B | $4.41B | $4.88B | $4.80B | $4.71B | $4.71B | $4.00B | $3.83B | $3.36B | $2.68B | $2.63B | $2.27B | ||
| Additional Paid In Capital Common Stock | $32.0M | $20.3M | $22.4M | $3.1M | $3.2M | $53.1M | $35.9M | $20.8M | $4.0M | $18.2M | $5.2M | $61.8M | $42.8M | $26.6M | $19.6M | $2.0M | $480.2M | ||
| Accounts Payable Current | $369.9M | $376.6M | $344.7M | $327.6M | $395.9M | $335.2M | $290.3M | $306.2M | $309.8M | $303.7M | $299.9M | $264.7M | $263.0M | $217.2M | $202.4M | $164.0M | $151.7M | ||
| Vehicle Floorplan Payable | $3.83B | $3.71B | $3.38B | $2.11B | $1.46B | $2.76B | $3.58B | $4.00B | $3.81B | $3.85B | $3.73B | $3.10B | $3.03B | $2.54B | $1.90B | $1.87B | |||
| Long Term Debt And Capital Lease Obligations Current | $74.7M | $518.5M | $462.4M | $12.6M | $12.2M | $309.2M | $355.6M | $44.3M | $414.5M | $167.5M | $11.7M | $25.0M | $30.1M | $29.8M | $12.6M | $8.1M | |||
| Long Term Debt And Capital Lease Obligations | $3.70B | $2.61B | $3.13B | $3.59B | $2.85B | $1.79B | $1.58B | $1.93B | $1.96B | $1.61B | $1.75B | $2.10B | $1.81B | $2.07B | $1.63B | $1.34B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.51B | $2.47B | $2.40B | $2.37B | $2.18B | $2.36B | $2.14B | $2.09B | $2.02B | $2.26B | $2.33B | $2.35B | $2.36B | $2.86B | $3.19B | $3.36B | $3.14B | $2.85B | $3.00B | $2.88B | $2.79B | $2.62B | $2.50B | $2.47B | $2.20B | $2.50B | $2.43B | $2.22B | $2.16B | $2.09B | $2.26B | $2.29B | $2.21B | $2.01B | $2.13B | $2.07B | $1.99B | $1.88B | $1.79B | $1.64B | $1.53B | $1.57B | $2.02B | $2.14B | $2.08B | $2.01B | $2.30B | |||
| Cash And Cash Equivalents At Carrying Value | $97.6M | $62.9M | $70.5M | $60.2M | $85.9M | $60.3M | $64.0M | $63.7M | $58.3M | $442.9M | $336.5M | $608.1M | $72.0M | $59.5M | $350.0M | $350.5M | $257.3M | $411.0M | $45.0M | $51.1M | $48.7M | $52.6M | $53.1M | $57.5M | $53.3M | $52.5M | $56.3M | $62.2M | $54.7M | $47.8M | $63.9M | $65.3M | $74.1M | $67.5M | $68.5M | $69.2M | $68.3M | $69.7M | $46.3M | $98.6M | $62.1M | $76.3M | $67.3M | $81.8M | $84.3M | $84.5M | $160.6M | $204.3M | ||
| Depreciation And Amortization Excluding Debt Financing Costs And Discounts | $64.2M | $63.9M | $61.8M | $61.3M | $59.9M | $58.3M | $55.7M | $54.6M | $52.8M | $50.1M | $48.8M | $50.0M | $47.6M | $47.9M | $47.9M | $51.8M | $49.1M | $48.1M | $45.2M | $44.4M | $44.1M | $42.9M | $41.1M | $40.0M | $41.4M | $39.3M | $37.3M | $36.3M | $35.9M | $34.8M | $32.9M | $32.1M | $28.7M | $27.2M | $26.2M | $25.6M | $24.1M | $23.3M | $22.7M | $22.9M | $20.8M | $21.2M | $20.9M | |||||||
| Treasury Stock Value Acquired Cost Method | $182.8M | $29.3M | $226.6M | $5.7M | $314.4M | $38.8M | $202.0M | $209.5M | $307.5M | $428.2M | $403.9M | $380.9M | $879.2M | $736.1M | $306.1M | $80.0M | $11.2M | $33.5M | $73.4M | $26.6M | $400.0K | $371.1M | $9.6M | $116.2M | $2.5M | $405.7M | $58.9M | |||||||||||||||||||||||
| Goodwill | $1.40B | $1.39B | $1.45B | $1.45B | $1.45B | $1.45B | $1.46B | $1.46B | $1.45B | $1.23B | $1.23B | $1.23B | $1.22B | $1.19B | $1.18B | $1.19B | $1.18B | $1.18B | $1.50B | $1.50B | $1.51B | $1.52B | $1.51B | $1.51B | $1.53B | $1.53B | $1.52B | $1.49B | $1.43B | $1.44B | $1.35B | $1.34B | $1.32B | $1.27B | $1.26B | $1.26B | $1.25B | $1.25B | $1.23B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.14B | |||||
| Assets | $14.20B | $13.57B | $13.33B | $12.91B | $12.83B | $12.04B | $11.24B | $11.08B | $10.36B | $9.42B | $9.31B | $9.36B | $8.14B | $8.38B | $9.27B | $9.57B | $9.45B | $10.55B | $10.45B | $10.70B | $10.91B | $10.12B | $10.29B | $10.22B | $9.95B | $10.15B | $10.09B | $9.69B | $9.79B | $10.00B | $8.85B | $8.84B | $8.44B | $7.79B | $7.87B | $7.74B | $7.37B | $7.45B | $7.19B | $6.56B | $6.46B | $6.33B | $5.77B | $5.89B | $5.73B | |||||
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | -$300.0K | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | -$200.0K | -$200.0K | -$200.0K | -$300.0K | $3.9M | $100.0K | $100.0K | -$900.0K | |||||||||||||||||||||||||||||||||||
| Cash Provided By Used In Investing Activities Discontinued Operations | $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 | $100.0K | -$300.0K | |||||||||||||||||||||||||||||||||||
| Cash Provided By Used In Financing Activities Discontinued Operations | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$5.5M | $0.00 | $0.00 | $1.2M | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $126.0M | $97.4M | $129.4M | $98.4M | $109.8M | $81.1M | $78.4M | $85.3M | $83.4M | $443.0M | $336.6M | $608.3M | $72.1M | $59.7M | $350.1M | $350.6M | $257.4M | $411.1M | $45.5M | $51.9M | $49.6M | $53.3M | $53.8M | $58.9M | $56.6M | $55.6M | $57.6M | |||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $5.80B | $5.59B | $5.50B | $5.15B | $4.96B | $4.83B | $4.43B | $4.18B | $3.91B | $5.67B | $5.32B | $4.94B | $4.26B | $3.90B | $4.31B | $3.92B | $3.74B | $3.46B | $3.53B | $3.43B | $3.33B | $3.15B | $3.03B | $2.94B | $3.42B | $3.32B | $3.23B | $3.02B | $2.91B | $2.80B | $4.10B | $3.98B | $3.87B | $3.64B | $3.53B | $3.43B | $3.23B | $3.14B | $3.05B | $2.88B | $2.80B | $2.72B | $2.58B | $2.43B | $2.38B | |||||
| Receivables Net Current | $880.4M | $868.2M | $1.02B | $923.8M | $854.6M | $880.0M | $877.3M | $842.3M | $742.7M | $649.4M | $705.4M | $747.9M | $628.1M | $773.5M | $883.5M | $682.5M | $673.3M | $512.9M | $829.5M | $780.8M | $782.7M | $800.5M | $854.5M | $883.1M | $901.0M | $795.1M | $830.3M | $788.3M | $817.2M | $767.6M | $758.1M | $770.6M | $778.0M | $651.8M | $691.3M | $663.6M | $599.3M | $621.4M | $590.1M | $514.2M | $538.9M | $518.1M | $402.1M | $425.5M | $392.1M | |||||
| Property Plant And Equipment Net | $3.93B | $3.80B | $3.80B | $3.78B | $3.78B | $3.77B | $3.72B | $3.71B | $3.66B | $3.50B | $3.47B | $3.41B | $3.22B | $3.09B | $3.11B | $3.13B | $3.14B | $3.16B | $3.13B | $3.12B | $3.13B | $3.09B | $3.02B | $3.00B | $2.95B | $2.95B | $2.90B | $2.81B | $2.77B | $2.77B | $2.49B | $2.49B | $2.43B | $2.29B | $2.27B | $2.24B | $2.19B | $2.12B | $2.10B | $2.01B | $1.99B | $1.96B | $1.92B | $1.88B | $1.78B | |||||
| Other Liabilities Noncurrent | $399.1M | $390.3M | $381.3M | $377.6M | $369.7M | $367.0M | $349.0M | $348.6M | $345.4M | $326.1M | $323.4M | $328.8M | $341.2M | $338.7M | $317.7M | $304.0M | $273.2M | $260.1M | $255.2M | $249.6M | $248.5M | $281.1M | $276.7M | $280.0M | $231.3M | $227.0M | $224.6M | $209.5M | $218.2M | $212.4M | $204.2M | $206.9M | $206.2M | $194.3M | $187.7M | $180.5M | $169.7M | $166.2M | $162.6M | $148.8M | $147.0M | $149.8M | $144.3M | $141.5M | $118.4M | |||||
| Other Liabilities Current | $731.8M | $999.8M | $1.09B | $1.02B | $1.01B | $1.01B | $722.7M | $689.1M | $710.3M | $659.6M | $601.9M | $756.1M | $553.7M | $597.1M | $659.5M | $535.5M | $729.8M | $642.2M | $752.2M | $730.4M | $734.7M | $688.1M | $659.4M | $707.4M | $659.1M | $574.6M | $615.0M | $566.1M | $515.1M | $572.7M | $530.0M | $486.8M | $540.1M | $499.2M | $432.9M | $474.1M | $416.3M | $396.5M | $449.7M | $386.6M | $363.5M | $396.6M | $386.3M | $377.9M | $368.4M | |||||
| Other Assets Noncurrent | $760.0M | $720.1M | $701.2M | $710.9M | $708.5M | $710.9M | $665.9M | $614.2M | $565.6M | $558.2M | $446.7M | $435.1M | $450.7M | $473.4M | $485.1M | $752.0M | $740.5M | $599.5M | $512.8M | $504.2M | $503.0M | $484.7M | $474.2M | $472.2M | $409.4M | $409.8M | $402.7M | $384.1M | $380.3M | $364.7M | $352.5M | $343.2M | $329.0M | $289.0M | $277.9M | $269.4M | $247.8M | $242.4M | $228.2M | $211.1M | $205.3M | $200.0M | $161.4M | $170.1M | $158.9M | |||||
| Other Assets Current | $220.8M | $244.7M | $223.9M | $234.7M | $357.0M | $298.9M | $186.2M | $161.3M | $155.8M | $131.4M | $184.1M | $195.3M | $177.7M | $212.7M | $178.7M | $139.4M | $157.3M | $147.7M | $243.6M | $313.8M | $229.0M | $203.4M | $209.3M | $177.0M | $87.2M | $85.4M | $97.6M | $123.4M | $130.6M | $129.5M | $202.7M | $207.0M | $204.8M | $196.2M | $191.6M | $192.9M | $186.1M | $190.2M | $204.7M | $203.4M | $205.2M | $202.8M | $224.9M | $209.3M | $232.1M | |||||
| Liabilities Current | $5.91B | $5.69B | $5.88B | $5.96B | $6.22B | $5.38B | $4.53B | $4.41B | $3.78B | $2.94B | $2.78B | $2.80B | $2.43B | $3.04B | $3.61B | $3.71B | $3.82B | $5.00B | $5.20B | $5.59B | $5.90B | $5.17B | $5.48B | $5.43B | $6.13B | $6.11B | $5.72B | $5.40B | $5.58B | $5.86B | $4.47B | $4.40B | $3.86B | $3.54B | $3.57B | $3.58B | $3.28B | $3.40B | $3.21B | $2.83B | $2.72B | $2.66B | $2.16B | $2.25B | $2.19B | |||||
| Liabilities And Stockholders Equity | $14.20B | $13.57B | $13.33B | $12.91B | $12.83B | $12.04B | $11.24B | $11.08B | $10.36B | $9.42B | $9.31B | $9.36B | $8.14B | $8.38B | $9.27B | $9.57B | $9.45B | $10.55B | $10.45B | $10.70B | $10.91B | $10.12B | $10.29B | $10.22B | $9.95B | $10.15B | $10.09B | $9.69B | $9.79B | $10.00B | $8.85B | $8.84B | $8.44B | $7.79B | $7.87B | $7.74B | $7.37B | $7.45B | $7.19B | $6.56B | $6.46B | $6.33B | $5.77B | $5.89B | $5.73B | |||||
| Inventory Net | $3.49B | $3.45B | $3.23B | $3.53B | $3.55B | $3.00B | $2.65B | $2.57B | $2.20B | $1.85B | $1.91B | $1.70B | $1.50B | $1.76B | $2.25B | $2.48B | $2.43B | $3.68B | $3.28B | $3.52B | $3.77B | $3.38B | $3.59B | $3.53B | $3.41B | $3.71B | $3.69B | $3.45B | $3.66B | $3.93B | $3.23B | $3.23B | $2.93B | $2.69B | $2.78B | $2.71B | $2.50B | $2.63B | $2.50B | $2.14B | $2.08B | $1.98B | $1.60B | $1.73B | $1.74B | |||||
| Intangible Assets Net Excluding Goodwill | $1.01B | $892.8M | $966.2M | $922.6M | $924.3M | $925.6M | $931.8M | $936.2M | $880.3M | $742.4M | $742.8M | $743.1M | $587.1M | $521.0M | $521.2M | $521.8M | $522.0M | $522.3M | $582.0M | $582.7M | $596.7M | $595.7M | $579.3M | $587.3M | $616.3M | $615.1M | $600.6M | $581.0M | $544.6M | $554.7M | $406.9M | $392.4M | $369.2M | $339.1M | $335.0M | $334.9M | $326.8M | $328.2M | $289.7M | $213.7M | $213.0M | $217.5M | $218.0M | $216.5M | $202.2M | |||||
| Common Stock Value | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.9M | |||||
| Assets Current | $4.69B | $4.62B | $4.55B | $4.75B | $4.85B | $4.24B | $3.77B | $3.64B | $3.15B | $3.08B | $3.13B | $3.25B | $2.37B | $2.80B | $3.67B | $3.65B | $3.52B | $4.75B | $4.40B | $4.66B | $4.83B | $4.44B | $4.70B | $4.65B | $4.45B | $4.65B | $4.68B | $4.42B | $4.66B | $4.87B | $4.25B | $4.27B | $3.99B | $3.61B | $3.73B | $3.64B | $3.36B | $3.51B | $3.34B | $2.96B | $2.88B | $2.78B | $2.30B | $2.45B | $2.45B | |||||
| Additional Paid In Capital Common Stock | $21.3M | $11.9M | $3.3M | $16.4M | $8.8M | $2.0M | $18.6M | $11.0M | $3.0M | $9.3M | $5.2M | $2.4M | $1.6M | $5.7M | $41.0M | $41.3M | $29.5M | $18.7M | $34.1M | $25.6M | $24.7M | $19.7M | $18.9M | $16.1M | $30.2M | $27.8M | $17.0M | $18.0M | $17.6M | $15.2M | $78.7M | $73.9M | $66.9M | $55.6M | $53.8M | $43.4M | $38.8M | $34.9M | $28.0M | $24.6M | $27.0M | $20.7M | $18.0M | $11.0M | $483.6M | |||||
| Accounts Payable Current | $351.7M | $340.0M | $331.5M | $298.6M | $338.9M | $346.7M | $341.6M | $390.8M | $347.1M | $343.7M | $371.4M | $385.8M | $354.2M | $396.1M | $413.2M | $344.5M | $261.3M | $225.5M | $267.6M | $264.8M | $269.2M | $274.4M | $275.1M | $302.2M | $276.6M | $287.5M | $308.6M | $304.0M | $288.4M | $310.5M | $282.4M | $264.4M | $287.9M | $251.1M | $249.4M | $253.3M | $233.4M | $225.7M | $203.3M | $218.2M | $201.6M | $217.2M | $169.0M | $211.9M | $184.2M | |||||
| Vehicle Floorplan Payable | $3.80B | $3.66B | $3.56B | $3.81B | $3.96B | $3.27B | $2.81B | $2.58B | $2.19B | $1.62B | $1.52B | $1.40B | $1.25B | $1.57B | $2.30B | $2.31B | $2.52B | $3.68B | $3.48B | $3.73B | $4.03B | $3.60B | $3.84B | $3.74B | $3.63B | $3.89B | $3.87B | $3.54B | $3.80B | $4.04B | $3.20B | $3.32B | $3.00B | $2.77B | $2.87B | $2.84B | $2.60B | $2.75B | $2.54B | $2.20B | $2.12B | $2.02B | $1.51B | |||||||
| Long Term Debt And Capital Lease Obligations Current | $518.2M | $463.6M | $463.1M | $462.7M | $12.8M | $12.8M | $12.7M | $11.8M | $11.8M | $11.8M | $7.2M | $7.0M | $7.1M | $307.7M | $307.3M | $305.6M | $394.1M | $393.9M | $393.5M | $5.3M | $12.0M | $414.8M | $566.9M | $562.0M | $165.4M | $13.3M | $12.0M | $11.9M | $22.3M | $24.6M | $25.2M | $17.5M | $17.5M | $11.9M | $29.8M | $29.6M | $13.7M | $28.2M | $28.2M | $31.7M | $93.2M | |||||||||
| Long Term Debt And Capital Lease Obligations | $3.10B | $3.12B | $3.12B | $3.13B | $3.58B | $3.58B | $3.58B | $3.53B | $3.53B | $3.54B | $2.67B | $1.79B | $1.79B | $1.78B | $1.78B | $2.08B | $1.58B | $1.58B | $1.58B | $1.96B | $1.96B | $1.96B | $1.30B | $1.22B | $1.62B | $1.77B | $1.74B | $1.74B | $1.75B | $1.81B | $2.03B | $1.92B | $1.87B | $1.79B | $1.83B | $1.91B | $1.94B | $1.86B | $2.00B | $1.89B | $1.39B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $557.5M | -$300.6M | -$172.5M | -$1.15B | -$1.68B | -$606.7M | -$660.3M | -$237.4M | -$307.4M | -$35.6M | $900.0K | -$102.9M | -$226.8M | -$35.7M | -$178.7M | -$130.0M | -$319.9M | -$532.2M |
| Investing Cash Flow * | -$687.0M | $12.3M | -$569.9M | -$479.3M | -$460.3M | -$73.7M | -$115.8M | -$295.3M | -$227.0M | -$493.0M | -$509.4M | -$376.0M | -$257.8M | -$297.8M | -$206.2M | -$200.2M | $14.0M | -$75.1M |
| Operating Cash Flow * | $111.9M | $314.7M | $724.0M | $1.67B | $1.63B | $1.21B | $769.2M | $511.0M | $540.1M | $516.0M | $507.2M | $485.1M | $484.1M | $316.6M | $376.4M | $251.8M | $369.3M | $684.2M |
| Proceeds From Stock Options Exercised | $700.0K | $500.0K | $1.9M | $3.4M | $54.5M | $52.7M | $12.7M | $17.8M | $39.7M | $8.4M | $30.0M | $35.1M | $22.7M | $30.6M | $78.0M | $49.9M | $24.8M | $1.0M |
| Share Based Compensation | $46.5M | $36.5M | $39.7M | $31.5M | $35.0M | $30.2M | $31.1M | $25.5M | $20.6M | $25.1M | $24.0M | $26.3M | $21.3M | $18.6M | $18.4M | $15.9M | $13.5M | $21.0M |
| Payments For Repurchase Of Common Stock | $791.6M | $460.0M | $874.4M | $1.70B | $2.32B | $367.2M | $44.7M | $100.0M | $434.9M | $497.0M | $237.3M | $487.7M | $67.3M | $575.6M | $579.8M | $524.4M | $136.1M | $58.8M |
| Increase Decrease In Vehicle Floorplan Payable Trade Net | $5.9M | $486.4M | $813.4M | $461.1M | -$1.06B | -$579.3M | -$240.6M | $242.4M | -$64.4M | -$196.4M | $488.0M | -$27.2M | $364.2M | $404.0M | -$17.6M | $352.6M | -$320.0M | -$169.5M |
| Increase Decrease In Vehicle Floor Plan Payable Non Trade Net | $61.1M | -$113.5M | $425.3M | $178.6M | -$263.9M | -$233.3M | -$134.3M | -$34.2M | $130.2M | $153.8M | -$13.3M | $61.6M | $89.0M | $138.1M | $40.1M | $117.0M | -$100.9M | $7.9M |
| Increase Decrease In Other Operating Liabilities | -$98.5M | $76.7M | $21.6M | -$24.3M | $73.0M | $63.2M | -$22.1M | -$2.0M | $139.1M | $43.8M | $41.0M | $118.7M | $63.8M | $60.0M | $39.5M | $14.7M | -$17.1M | -$151.5M |
| Increase Decrease In Other Operating Assets | -$44.5M | -$32.2M | $84.2M | $58.4M | -$92.2M | -$85.6M | -$49.5M | $107.9M | $37.0M | $33.6M | $8.8M | $41.1M | $21.5M | $35.8M | $23.6M | -$28.6M | -$6.1M | -$77.3M |
| Increase Decrease In Inventories | -$14.0M | $398.5M | $950.1M | $175.5M | -$800.4M | -$703.6M | -$296.0M | $319.5M | -$39.3M | -$259.1M | $548.8M | $27.3M | $400.1M | $474.7M | -$70.1M | $448.6M | -$345.3M | -$339.2M |
| Increase Decrease In Accounts Payable | -$9.9M | $34.7M | $8.1M | -$68.9M | $57.2M | $47.7M | -$17.6M | $1.7M | $500.0K | -$5.8M | $37.7M | $7.5M | $36.7M | $30.4M | $36.6M | $11.8M | $17.8M | -$63.1M |
| Increase Decrease In Accounts And Other Receivables | -$114.2M | $25.9M | $178.2M | $129.2M | -$114.9M | -$70.0M | -$56.2M | -$133.7M | $61.6M | $99.3M | $91.8M | $80.3M | $46.3M | $112.0M | $127.4M | $55.9M | $42.0M | -$299.0M |
| Payments For Proceeds From Other Investing Activities | -$4.4M | -$6.0M | $12.1M | -$5.7M | $1.6M | -$1.9M | -$1.1M | -$27.3M | $2.1M | $100.0K | $4.6M | $11.2M | $5.6M | $2.9M | -$2.0M | -$1.0M | -$700.0K | $400.0K |
| Payments To Acquire Businesses Net Of Cash Acquired | $459.1M | $0.00 | $271.4M | $191.6M | $432.7M | $400.0K | $4.7M | $67.2M | $76.8M | $410.4M | $321.5M | $205.2M | $87.9M | $141.6M | $64.2M | $73.1M | $200.0K | $32.2M |
| Stock Issued During Period Value Share Based Compensation | -$18.6M | -$25.5M | -$27.9M | $36.5M | $44.6M | $9.7M | $15.1M | $38.6M | $7.0M | $47.9M | $53.1M | $32.7M | $41.2M | $100.8M | $57.6M | |||
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | $16.1M | $156.0M | $23.2M | $55.2M | $48.7M | $9.0M | $115.6M | $173.2M | $104.6M | $150.4M | $43.9M | $41.4M | $10.1M | $6.8M | $4.9M | $13.0M | $65.9M | $49.6M |
| Payments To Acquire Property Plant And Equipment | $309.4M | $328.5M | $410.3M | $329.0M | $215.7M | $156.0M | $269.3M | $400.8M | $313.4M | $244.5M | $247.6M | $209.2M | $160.8M | $160.6M | $149.1M | $150.4M | $75.0M | $89.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $214.6M | -$221.1M | -$216.1M | -$36.5M | -$816.5M | $347.1M | -$210.9M | -$197.7M | -$118.1M | $86.2M | -$121.3M | -$173.3M | -$218.7M | -$85.6M | -$75.8M | -$61.0M | |||||||||||||||||||||
| Investing Cash Flow * | -$136.1M | -$69.3M | -$305.9M | -$59.0M | $70.6M | -$92.2M | -$48.6M | -$13.2M | -$75.3M | -$310.7M | -$79.6M | -$42.3M | -$39.8M | -$24.8M | -$88.5M | -$21.3M | |||||||||||||||||||||
| Operating Cash Flow * | -$52.5M | $294.5M | $510.0M | $643.2M | $526.3M | $113.7M | $259.7M | $198.7M | $185.6M | $198.2M | $199.6M | $215.6M | $235.1M | $100.1M | $153.5M | $69.4M | |||||||||||||||||||||
| Proceeds From Stock Options Exercised | $200.0K | $100.0K | $300.0K | $100.0K | $400.0K | $200.0K | $1.3M | $800.0K | $1.8M | $900.0K | $13.6M | $7.7M | $21.2M | $30.5M | $0.00 | $1.0M | $4.9M | $2.9M | $300.0K | $1.8M | $900.0K | $13.3M | $1.9M | $1.3M | $21.5M | $4.6M | $2.6M | $600.0K | $5.4M | $12.4M | $15.3M | $7.9M | $300.0K | $26.3M | $31.9M | $24.5M | $200.0K |
| Share Based Compensation | $16.7M | $14.1M | $15.1M | $15.9M | $20.8M | $4.5M | $13.7M | $14.3M | $4.6M | $15.3M | $11.1M | $7.3M | $6.7M | $5.8M | $5.9M | $6.0M | |||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $220.6M | $38.7M | $315.7M | $342.3M | $310.7M | $78.9M | $33.4M | $23.3M | $0.00 | $371.1M | $9.6M | $116.2M | $14.2M | $400.5M | $58.9M | $37.3M | |||||||||||||||||||||
| Increase Decrease In Vehicle Floorplan Payable Trade Net | -$186.5M | $36.0M | $142.0M | -$43.3M | -$256.5M | $76.6M | $65.7M | $63.6M | -$8.4M | $13.7M | -$43.6M | -$143.2M | $75.2M | $49.7M | -$181.2M | $65.4M | |||||||||||||||||||||
| Increase Decrease In Vehicle Floor Plan Payable Non Trade Net | -$900.0K | -$93.5M | -$67.3M | -$15.1M | -$206.1M | $30.1M | -$12.5M | -$124.2M | $41.4M | $132.8M | -$54.1M | -$41.9M | -$68.3M | $67.8M | -$43.1M | -$23.3M | |||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $13.0M | $13.3M | $41.7M | $114.6M | $129.3M | -$68.3M | $2.2M | $33.6M | $58.9M | $40.8M | $54.8M | $65.7M | $64.6M | $50.4M | $15.6M | $100.0K | |||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$29.8M | $11.9M | $8.2M | -$14.6M | $8.2M | $3.5M | -$33.2M | $74.2M | $16.0M | $23.7M | -$1.4M | $11.9M | $3.5M | $14.2M | $9.3M | -$3.8M | |||||||||||||||||||||
| Increase Decrease In Inventories | -$169.2M | $26.1M | $147.5M | -$142.6M | -$343.9M | $371.3M | $141.4M | $177.7M | $185.8M | $146.5M | $23.0M | -$115.5M | $111.8M | $175.4M | -$147.6M | $107.6M | |||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$45.4M | $2.2M | $12.6M | -$6.6M | $76.8M | -$64.1M | -$35.2M | -$500.0K | $6.7M | $2.5M | $26.6M | -$600.0K | -$13.9M | $17.8M | $47.6M | $15.5M | |||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | -$43.0M | -$160.4M | -$119.5M | $18.2M | $38.3M | -$403.4M | -$193.3M | -$214.6M | -$201.6M | -$161.2M | -$38.5M | -$74.0M | -$108.1M | -$68.8M | -$36.0M | -$2.7M | |||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$3.0M | -$500.0K | $3.6M | $2.7M | -$600.0K | $800.0K | $2.0M | $800.0K | $900.0K | $500.0K | $1.4M | $3.3M | $1.1M | $100.0K | $2.0M | $0.00 | |||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $69.6M | $0.00 | $191.0M | $0.00 | $0.00 | $400.0K | $4.3M | $1.9M | $5.8M | $256.6M | $27.7M | $0.00 | $2.8M | $0.00 | $64.2M | $12.5M | |||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$200.0K | $0.00 | -$17.0M | $300.0K | $200.0K | -$23.8M | $700.0K | $1.7M | -$28.5M | $12.9M | $7.7M | $4.1M | $30.4M | -$200.0K | -$6.9M | $4.8M | $2.6M | -$2.4M | $1.8M | $400.0K | $11.1M | $21.5M | $1.2M | $20.5M | $21.0M | $10.9M | $400.0K | $43.3M | |||||||||
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | $0.00 | $1.9M | $0.00 | $17.4M | $89.2M | $9.9M | $6.1M | $15.7M | $10.0M | $0.00 | $0.00 | $1.2M | $2.9M | ||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $75.2M | $93.7M | $95.3M | $56.6M | $41.3M | $42.2M | $60.0M | $101.5M | $90.1M | $54.7M | $66.4M | $49.3M | $37.2M | $36.3M | $24.7M | $14.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 37.6M | 40.5M | 44.6M | 56.3M | 74.2M | 88.3M | 90.1M | 90.9M | 97.8M | 103.1M | 112.7M | 117.3M | 121.3M | 123.8M | 144.8M | 156.9M | 176.5M | 177.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 38.1M | 40.9M | 44.9M | 56.7M | 75.0M | 88.7M | 90.5M | 91.3M | 98.2M | 103.8M | 113.9M | 118.9M | 123.3M | 125.8M | 147.3M | 158.6M | 177.3M | 177.8M |
| Earnings Per Share Diluted | $17.04 | $16.92 | $22.74 | $24.29 | $18.31 | $4.30 | $4.97 | $4.34 | $4.43 | $4.15 | $3.89 | $3.52 | $3.04 | $2.52 | $1.91 | $1.43 | $1.12 | $-6.99 |
| Earnings Per Share Basic | $17.26 | $17.09 | $22.89 | $24.47 | $18.50 | $4.32 | $4.99 | $4.36 | $4.44 | $4.18 | $3.93 | $3.57 | $3.09 | $2.56 | $1.94 | $1.44 | $1.12 | $-6.99 |
| Common Stock Shares Outstanding | 35.2M | 39.0M | 41.6M | 47.6M | 62.6M | 83.5M | 89.3M | 90.0M | 91.6M | 100.7M | 110.8M | 113.3M | 120.9M | 120.9M | 135.8M | 148.4M | 171.7M | 176.9M |
| Common Stock Shares Issued | 63.6M | 63.6M | 63.6M | 63.6M | 86.6M | 102.6M | 102.6M | 102.6M | 102.6M | 120.6M | 120.6M | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 193.6M | |
| Common Stock Shares Authorized | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 37.6M | 37.8M | 39.0M | 39.9M | 40.4M | 42.0M | 43.6M | 45.0M | 47.2M | 55.5M | 57.8M | 62.1M | 69.9M | 78.9M | 83.1M | 88.3M | 87.9M | 90.0M | 89.9M | 89.9M | 90.5M | 90.4M | 90.7M | 92.1M | 97.3M | 101.2M | 101.1M | 101.9M | 102.9M | 106.7M | 112.4M | 113.8M | 113.6M | 117.0M | 119.1M | 119.5M | 121.5M | 121.4M | 121.0M | 121.2M | 121.7M | 130.3M | 144.4M | 147.4M | 149.1M | 147.5M | 170.7M | 178.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 38.1M | 38.3M | 39.4M | 40.3M | 40.7M | 42.3M | 44.0M | 45.3M | 47.6M | 55.9M | 58.1M | 62.6M | 70.7M | 79.7M | 83.9M | 88.9M | 88.1M | 90.0M | 90.4M | 90.2M | 90.7M | 90.8M | 91.2M | 92.7M | 97.7M | 101.5M | 101.6M | 102.6M | 103.6M | 107.4M | 113.6M | 115.1M | 115.1M | 118.5M | 120.8M | 121.3M | 123.5M | 123.3M | 123.0M | 123.4M | 123.7M | 132.3M | 147.0M | 150.0M | 151.8M | 149.6M | 171.7M | 179.2M |
| Earnings Per Share Diluted | $5.65 | $2.26 | $4.45 | $4.61 | $3.20 | $4.49 | $5.54 | $6.02 | $6.07 | $6.31 | $6.48 | $5.78 | $5.12 | $4.83 | $2.85 | $2.05 | $3.18 | $-2.58 | $1.10 | $1.12 | $1.01 | $1.23 | $1.07 | $1.01 | $1.00 | $0.86 | $0.97 | $1.05 | $1.08 | $0.89 | $1.04 | $1.00 | $0.97 | $0.90 | $0.83 | $0.78 | $0.75 | $0.73 | $0.67 | $0.66 | $0.64 | $0.55 | $0.48 | $0.48 | $0.46 | $0.38 | $0.32 | $0.36 |
| Earnings Per Share Basic | $5.72 | $2.29 | $4.50 | $4.66 | $3.22 | $4.53 | $5.59 | $6.06 | $6.12 | $6.35 | $6.51 | $5.83 | $5.17 | $4.88 | $2.88 | $2.07 | $3.18 | $-2.58 | $1.11 | $1.12 | $1.02 | $1.24 | $1.08 | $1.02 | $1.00 | $0.87 | $0.97 | $1.05 | $1.09 | $0.90 | $1.05 | $1.01 | $0.98 | $0.91 | $0.84 | $0.80 | $0.76 | $0.74 | $0.69 | $0.67 | $0.65 | $0.56 | $0.49 | $0.49 | $0.47 | $0.39 | $0.32 | $0.36 |
| Common Stock Shares Outstanding | 36.9M | 37.7M | 37.9M | 39.6M | 39.7M | 41.6M | 42.8M | 44.0M | 45.6M | 52.3M | 56.0M | 59.7M | 65.5M | 73.1M | 80.5M | 87.8M | 87.2M | 87.2M | 89.2M | 89.1M | 89.2M | 89.9M | 89.8M | 91.3M | 91.2M | 100.4M | 101.3M | 101.2M | 102.2M | 103.1M | 111.0M | 113.4M | 113.9M | 114.5M | 118.5M | 119.4M | 121.8M | 121.3M | 121.3M | 121.7M | 120.6M | 124.3M | 141.4M | 145.7M | 148.6M | 148.0M | 169.9M | 175.6M |
| Common Stock Shares Issued | 63.6M | 63.6M | 63.6M | 63.6M | 63.6M | 63.6M | 63.6M | 63.6M | 63.6M | 86.6M | 86.6M | 86.6M | 86.6M | 86.6M | 102.6M | 102.6M | 102.6M | 102.6M | 102.6M | 102.6M | 102.6M | 102.6M | 102.6M | 102.6M | 120.6M | 120.6M | 120.6M | 120.6M | 120.6M | 120.6M | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 163.6M | 193.6M | |||
| Common Stock Shares Authorized | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $46.5M | $36.5M | $39.7M | $31.5M | $35.0M | $30.2M | $31.1M | $25.5M | $20.6M | $25.1M | $24.0M | $26.3M | $21.3M | $18.6M | $18.4M | $15.9M | ||
| Other Operating Income Expense Net | $54.2M | $46.5M | $8.0M | $23.2M | $19.7M | -$6.5M | $49.3M | $64.7M | $79.2M | $69.1M | $17.9M | $18.6M | $10.7M | -$100.0K | ||||
| Amortization Of Financing Costs And Discounts | $8.6M | $8.9M | $9.6M | $7.2M | $4.9M | $4.7M | $5.2M | $5.4M | $5.6M | $5.4M | $4.7M | $5.7M | $5.7M | $5.6M | $4.3M | $3.5M | $3.2M | $5.3M |
| Investment Income Interest | $300.0K | $500.0K | $1.1M | $1.0M | $1.1M | $100.0K | $200.0K | $200.0K | $300.0K | $700.0K | $1.4M | $1.1M | $2.2M | |||||
| Other Noncash Income Expense | $1.9M | -$2.8M | -$1.2M | $0.00 | -$2.6M | -$1.3M | $6.8M | -$800.0K | $7.3M | $10.6M | -$1.3M | $2.0M | $6.8M | $4.0M | -$300.0K | -$2.3M | $2.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.9M | $8.9M | $16.7M | $8.1M | $7.6M | $14.1M | $8.2M | $8.3M | $15.1M | $5.1M | $5.3M | $15.9M | $4.3M | $6.5M | $20.8M | $7.2M | $11.2M | $4.5M | $9.5M | $4.9M | $13.7M | $3.6M | $4.1M | $14.3M | $4.6M | $15.3M | $11.1M | $7.3M | $6.7M | $5.8M | $5.9M | |||||||||||||||||
| Other Operating Income Expense Net | $46.8M | -$4.2M | -$300.0K | $46.7M | -$3.1M | -$1.2M | -$100.0K | $1.4M | -$7.6M | $23.0M | $0.00 | $1.5M | $2.7M | $700.0K | -$100.0K | -$6.6M | $3.4M | -$7.9M | $5.1M | $3.7M | $8.7M | $17.4M | $13.9M | $10.3M | $14.2M | $20.7M | $19.5M | $10.2M | $5.8M | $5.0M | $7.0M | $3.8M | $1.3M | $4.0M | $3.7M | $8.0M | -$200.0K | |||||||||||
| Amortization Of Financing Costs And Discounts | $2.0M | $2.3M | $2.5M | $1.4M | $1.1M | $1.2M | $1.3M | $1.7M | $1.4M | $1.3M | $1.1M | $1.4M | $1.4M | $1.3M | $1.1M | $600.0K | ||||||||||||||||||||||||||||||||
| Investment Income Interest | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $300.0K | $300.0K | $200.0K | $200.0K | $200.0K | $400.0K | $300.0K | $400.0K | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $0.00 | $100.0K | $0.00 | $100.0K | $100.0K | $0.00 | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | |||||||||||||||
| Other Noncash Income Expense | $1.7M | -$700.0K | -$1.5M | -$6.7M | $3.1M | -$3.6M | $2.0M | $100.0K | $7.3M | -$3.8M | $800.0K | $1.2M | $2.9M | $1.9M | $2.2M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.