10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000350698-22-000083 |
| Period End Date | 20220331 |
| Filing Date | 20220421 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | an-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| PROPERTY AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.80B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.80B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
86.56M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
86.56M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
26.89M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
23.95M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$608.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.40M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$747.90M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$730.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.70B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.85B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$173.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$195.30M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.81B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.25B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net of accumulated depreciation of $1.8 billion and $1.8 billion, respectively |
PropertyPlantAndEquipmentNet
|
$3.42B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net of accumulated depreciation of $1.8 billion and $1.8 billion, respectively |
PropertyPlantAndEquipmentNet
|
$3.41B | USD | Point-in-time |
| OPERATING LEASE ASSETS |
OperatingLeaseRightOfUseAsset
|
$283.80M | USD | Point-in-time |
| OPERATING LEASE ASSETS |
OperatingLeaseRightOfUseAsset
|
$284.00M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.24B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.23B | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$743.10M | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$743.50M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$449.60M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$435.10M | USD | Point-in-time |
| Total Assets |
Assets
|
$9.36B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.94B | USD | Point-in-time |
| Vehicle floorplan payable |
VehicleFloorplanPayable
|
$1.40B | USD | Point-in-time |
| Vehicle floorplan payable |
VehicleFloorplanPayable
|
$1.46B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$385.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$395.90M | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$340.00M | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
- | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$12.20M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$11.80M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$255.20M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$279.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$756.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$574.20M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.06B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.80B | USD | Point-in-time |
| LONG-TERM DEBT, NET OF CURRENT MATURITIES |
LongTermDebtAndCapitalLeaseObligations
|
$2.85B | USD | Point-in-time |
| LONG-TERM DEBT, NET OF CURRENT MATURITIES |
LongTermDebtAndCapitalLeaseObligations
|
$3.54B | USD | Point-in-time |
| NONCURRENT OPERATING LEASE LIABILITIES |
OperatingLeaseLiabilityNoncurrent
|
$261.00M | USD | Point-in-time |
| NONCURRENT OPERATING LEASE LIABILITIES |
OperatingLeaseLiabilityNoncurrent
|
$260.10M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$81.40M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$78.20M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$322.30M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$328.80M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 86,562,149 shares issued at March 31, 2022, and December 31, 2021, including shares held in treasury |
CommonStockValue
|
$800.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 86,562,149 shares issued at March 31, 2022, and December 31, 2021, including shares held in treasury |
CommonStockValue
|
$800.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.64B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.94B | USD | Point-in-time |
| Treasury stock, at cost; 26,890,422 and 23,951,543 shares held, respectively |
TreasuryStockValue
|
$2.60B | USD | Point-in-time |
| Treasury stock, at cost; 26,890,422 and 23,951,543 shares held, respectively |
TreasuryStockValue
|
$2.27B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$3.19B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$9.36B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$8.94B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| TOTAL REVENUE |
Revenues
|
$6.75B | USD | 1 Quarter |
| TOTAL REVENUE |
Revenues
|
$5.90B | USD | 1 Quarter |
| TOTAL COST OF SALES (excluding depreciation shown below) |
CostOfRevenue
|
$5.44B | USD | 1 Quarter |
| TOTAL COST OF SALES (excluding depreciation shown below) |
CostOfRevenue
|
$4.87B | USD | 1 Quarter |
| TOTAL GROSS PROFIT |
GrossProfit
|
$1.31B | USD | 1 Quarter |
| TOTAL GROSS PROFIT |
GrossProfit
|
$1.03B | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$647.90M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$741.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$47.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$50.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-100.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$1.50M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$336.90M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$519.00M | USD | 1 Quarter |
| Floorplan interest expense |
FloorplanInterestExpense
|
$5.20M | USD | 1 Quarter |
| Floorplan interest expense |
FloorplanInterestExpense
|
$9.40M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseDebt
|
$29.60M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseDebt
|
$21.20M | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$11.00M | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-6.40M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$477.80M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$317.30M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$77.80M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$115.70M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$362.10M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$239.50M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$362.10M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$239.40M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.83 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.88 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$5.83 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$2.88 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.10M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.10M | shares | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.85 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.78 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$2.85 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$5.78 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.60M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.90M | shares | 1 Quarter |
| COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares) |
CommonStockSharesOutstanding
|
80.50M | shares | Point-in-time |
| COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares) |
CommonStockSharesOutstanding
|
59.70M | shares | Point-in-time |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$362.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$239.40M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$47.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$50.00M | USD | 1 Quarter |
| Amortization of debt issuance costs and accretion of debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$1.10M | USD | 1 Quarter |
| Amortization of debt issuance costs and accretion of debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$1.40M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$15.90M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$20.80M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$3.20M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$-19.60M | USD | 1 Quarter |
| Net gain related to business/property dispositions |
GainLossOnDispositionOfAssets1
|
$700.00K | USD | 1 Quarter |
| Net gain related to business/property dispositions |
GainLossOnDispositionOfAssets1
|
$300.00K | USD | 1 Quarter |
| Non-cash impairment charges |
TangibleAssetImpairmentCharges
|
$400.00K | USD | 1 Quarter |
| Non-cash impairment charges |
TangibleAssetImpairmentCharges
|
$1.00M | USD | 1 Quarter |
| Loss (gain) on equity investments |
GainLossOnInvestments
|
$7.50M | USD | 1 Quarter |
| Loss (gain) on equity investments |
GainLossOnInvestments
|
$-100.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-6.70M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$3.10M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$38.30M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$18.20M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-142.60M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-343.90M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.20M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-14.60M | USD | 1 Quarter |
| Vehicle floorplan payable - trade |
IncreaseDecreaseInVehicleFloorplanPayableTradeNet
|
$-43.30M | USD | 1 Quarter |
| Vehicle floorplan payable - trade |
IncreaseDecreaseInVehicleFloorplanPayableTradeNet
|
$-256.50M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$76.80M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$114.60M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$129.30M | USD | 1 Quarter |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$526.40M | USD | 1 Quarter |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$643.20M | USD | 1 Quarter |
| Net cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-100.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$526.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$643.20M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$56.60M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.30M | USD | 1 Quarter |
| Insurance recoveries on property and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$300.00K | USD | 1 Quarter |
| Insurance recoveries on property and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Cash received from business divestitures, net of cash relinquished |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Cash received from business divestitures, net of cash relinquished |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$1.90M | USD | 1 Quarter |
| Proceeds from the sale of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$109.40M | USD | 1 Quarter |
| Proceeds from the sale of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-600.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.70M | USD | 1 Quarter |
| Net cash provided by (used in) continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$70.60M | USD | 1 Quarter |
| Net cash provided by (used in) continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-59.00M | USD | 1 Quarter |
| Net cash provided by (used in) discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used in) discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$70.60M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-59.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$310.70M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$342.30M | USD | 1 Quarter |
| Proceeds from 3.85% Senior Notes due 2032 |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from 3.85% Senior Notes due 2032 |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$698.80M | USD | 1 Quarter |
| Payment of 3.35% Senior Notes due 2021 |
MaturitiesOfSeniorDebt
|
- | USD | 1 Quarter |
| Payment of 3.35% Senior Notes due 2021 |
MaturitiesOfSeniorDebt
|
$300.00M | USD | 1 Quarter |
| Net payments of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-340.00M | USD | 1 Quarter |
| Net payments of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.40M | USD | 1 Quarter |
| Net payments of vehicle floorplan payable - non-trade |
IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet
|
$-15.10M | USD | 1 Quarter |
| Net payments of vehicle floorplan payable - non-trade |
IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet
|
$-206.10M | USD | 1 Quarter |
| Payments of other debt obligations |
RepaymentsOfOtherDebt
|
$3.80M | USD | 1 Quarter |
| Payments of other debt obligations |
RepaymentsOfOtherDebt
|
$3.00M | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$900.00K | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$21.20M | USD | 1 Quarter |
| Payments of tax withholdings for stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.10M | USD | 1 Quarter |
| Payments of tax withholdings for stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$29.40M | USD | 1 Quarter |
| Net cash used in continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-36.50M | USD | 1 Quarter |
| Net cash used in continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-816.50M | USD | 1 Quarter |
| Net cash used in discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.50M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-816.50M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-219.60M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$547.70M | USD | 1 Quarter |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.60M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$608.30M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$569.70M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$350.10M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.60M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$608.30M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$569.70M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$350.10M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE at period start |
StockholdersEquity
|
$3.19B | USD | Point-in-time |
| BALANCE at period start |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| BALANCE at period start |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| BALANCE at period start |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$362.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$239.40M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$306.10M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$380.90M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.80M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.90M | USD | 1 Quarter |
| Shares awarded under stock-based compensation plans, net of shares withheld for taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.10M | USD | 1 Quarter |
| Shares awarded under stock-based compensation plans, net of shares withheld for taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-28.50M | USD | 1 Quarter |
| BALANCE at period end |
StockholdersEquity
|
$3.19B | USD | Point-in-time |
| BALANCE at period end |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| BALANCE at period end |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| BALANCE at period end |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.