10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000350698-23-000078 |
| Period End Date | 20230331 |
| Filing Date | 20230420 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | an-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| AUTO LOANS RECEIVABLE, allowance for credit losses |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$57.50M | USD | Point-in-time |
| AUTO LOANS RECEIVABLE, allowance for credit losses |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$61.30M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.90B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.00B | 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
|
63.56M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
63.56M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
17.95M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
15.92M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.60M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$858.80M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$742.70M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$2.05B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$2.20B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$155.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$158.30M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.15B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.14B | USD | Point-in-time |
| AUTO LOANS RECEIVABLE, net of allowance for credit losses of $61.3 million and $57.5 million respectively. |
NotesAndLoansReceivableNetNoncurrent
|
$303.10M | USD | Point-in-time |
| AUTO LOANS RECEIVABLE, net of allowance for credit losses of $61.3 million and $57.5 million respectively. |
NotesAndLoansReceivableNetNoncurrent
|
$326.90M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net of accumulated depreciation of $2.0 billion and $1.9 billion, respectively |
PropertyPlantAndEquipmentNet
|
$3.61B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net of accumulated depreciation of $2.0 billion and $1.9 billion, respectively |
PropertyPlantAndEquipmentNet
|
$3.66B | USD | Point-in-time |
| OPERATING LEASE ASSETS |
OperatingLeaseRightOfUseAsset
|
$328.80M | USD | Point-in-time |
| OPERATING LEASE ASSETS |
OperatingLeaseRightOfUseAsset
|
$323.50M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.32B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.45B | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$837.00M | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$880.30M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$565.60M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$530.80M | USD | Point-in-time |
| Total Assets |
Assets
|
$10.06B | USD | Point-in-time |
| Total Assets |
Assets
|
$10.36B | USD | Point-in-time |
| Vehicle floorplan payable |
VehicleFloorplanPayable
|
$2.19B | USD | Point-in-time |
| Vehicle floorplan payable |
VehicleFloorplanPayable
|
$2.11B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$347.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$327.60M | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$50.00M | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$285.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$12.70M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$12.60M | USD | Point-in-time |
| Current portion of non-recourse debt |
NonRecourseDebtCurrent
|
$10.70M | USD | Point-in-time |
| Current portion of non-recourse debt |
NonRecourseDebtCurrent
|
$12.00M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$238.00M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$228.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$657.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$710.30M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.41B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.78B | USD | Point-in-time |
| LONG-TERM DEBT, NET OF CURRENT MATURITIES |
LongTermDebtAndCapitalLeaseObligations
|
$3.59B | USD | Point-in-time |
| LONG-TERM DEBT, NET OF CURRENT MATURITIES |
LongTermDebtAndCapitalLeaseObligations
|
$3.58B | USD | Point-in-time |
| NON-RECOURSE DEBT, NET OF CURRENT PORTION |
NonRecourseDebtNoncurrent
|
$312.90M | USD | Point-in-time |
| NON-RECOURSE DEBT, NET OF CURRENT PORTION |
NonRecourseDebtNoncurrent
|
$271.40M | USD | Point-in-time |
| NONCURRENT OPERATING LEASE LIABILITIES |
OperatingLeaseLiabilityNoncurrent
|
$296.90M | USD | Point-in-time |
| NONCURRENT OPERATING LEASE LIABILITIES |
OperatingLeaseLiabilityNoncurrent
|
$300.10M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$58.10M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$76.50M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$345.40M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$333.00M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 63,562,149 shares issued at March 31, 2023, and December 31, 2022, including shares held in treasury |
CommonStockValue
|
$600.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 63,562,149 shares issued at March 31, 2023, and December 31, 2022, including shares held in treasury |
CommonStockValue
|
$600.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.66B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.91B | USD | Point-in-time |
| Treasury stock, at cost; 17,953,753 and 15,915,358 shares held, respectively |
TreasuryStockCommonValue
|
$1.89B | USD | Point-in-time |
| Treasury stock, at cost; 17,953,753 and 15,915,358 shares held, respectively |
TreasuryStockCommonValue
|
$1.62B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$2.02B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$10.36B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$10.06B | 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
|
$6.40B | USD | 1 Quarter |
| TOTAL COST OF SALES |
CostOfRevenue
|
$5.11B | USD | 1 Quarter |
| TOTAL COST OF SALES |
CostOfRevenue
|
$5.44B | USD | 1 Quarter |
| TOTAL GROSS PROFIT |
GrossProfit
|
$1.31B | USD | 1 Quarter |
| TOTAL GROSS PROFIT |
GrossProfit
|
$1.29B | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$741.40M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$782.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$52.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$50.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-7.60M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$1.50M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$519.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$443.30M | USD | 1 Quarter |
| Floorplan interest expense |
FloorplanInterestExpense
|
$27.10M | USD | 1 Quarter |
| Floorplan interest expense |
FloorplanInterestExpense
|
$5.20M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseDebt
|
$41.10M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseDebt
|
$29.60M | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-6.40M | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$5.20M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$380.30M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$477.80M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$92.50M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$115.70M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$287.80M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$362.10M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$900.00K | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$288.70M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$362.10M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.10 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.83 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$5.83 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$6.12 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.10M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.20M | shares | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.78 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.05 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$6.07 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$5.78 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.60M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.60M | shares | 1 Quarter |
| COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares) |
CommonStockSharesOutstanding
|
59.70M | shares | Point-in-time |
| COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares) |
CommonStockSharesOutstanding
|
45.60M | shares | Point-in-time |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$288.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$362.10M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$900.00K | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$52.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$50.00M | USD | 1 Quarter |
| Amortization of debt issuance costs and accretion of debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$1.40M | USD | 1 Quarter |
| Amortization of debt issuance costs and accretion of debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$2.50M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$15.10M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$15.90M | USD | 1 Quarter |
| Provision for credit losses on auto loans receivable |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Provision for credit losses on auto loans receivable |
ProvisionForLoanLossesExpensed
|
$12.80M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxesAndTaxCredits
|
$2.80M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxesAndTaxCredits
|
$3.20M | USD | 1 Quarter |
| Net gain related to business/property dispositions |
GainLossOnDispositionOfAssets1
|
$1.00M | 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
|
$1.40M | USD | 1 Quarter |
| Loss on equity investments |
GainLossOnInvestments
|
$-1.10M | USD | 1 Quarter |
| Loss on equity investments |
GainLossOnInvestments
|
$-100.00K | USD | 1 Quarter |
| Loss (gain) on corporate-owned life insurance asset |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-6.70M | USD | 1 Quarter |
| Loss (gain) on corporate-owned life insurance asset |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$4.70M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-119.50M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$18.20M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$147.50M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-142.60M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-14.60M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$28.60M | USD | 1 Quarter |
| Vehicle floorplan payable - trade |
IncreaseDecreaseInVehicleFloorplanPayableTradeNet
|
$142.00M | USD | 1 Quarter |
| Vehicle floorplan payable - trade |
IncreaseDecreaseInVehicleFloorplanPayableTradeNet
|
$-43.30M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.60M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$41.70M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$114.60M | USD | 1 Quarter |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$510.30M | 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
|
$-300.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$510.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$643.20M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$95.30M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$56.60M | USD | 1 Quarter |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$1.80M | USD | 1 Quarter |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from the disposal of assets held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
- | USD | 1 Quarter |
| Proceeds from the disposal of assets held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$2.50M | 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 used in business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$191.00M | USD | 1 Quarter |
| Cash used in business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Originations of auto loans receivable acquired through third-party dealers |
PaymentsToAcquireFinanceReceivables
|
- | USD | 1 Quarter |
| Originations of auto loans receivable acquired through third-party dealers |
PaymentsToAcquireFinanceReceivables
|
$55.30M | USD | 1 Quarter |
| Collections on auto loans receivable acquired through third-party dealers |
ProceedsFromCollectionOfFinanceReceivables
|
- | USD | 1 Quarter |
| Collections on auto loans receivable acquired through third-party dealers |
ProceedsFromCollectionOfFinanceReceivables
|
$39.30M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.70M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.90M | USD | 1 Quarter |
| Net cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-305.90M | USD | 1 Quarter |
| Net cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-59.00M | USD | 1 Quarter |
| Net cash used in discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-305.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-59.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$342.30M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$315.70M | USD | 1 Quarter |
| Proceeds from 3.85% Senior Notes due 2032 |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$698.80M | USD | 1 Quarter |
| Proceeds from 3.85% Senior Notes due 2032 |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Net proceeds from (payments of) commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-340.00M | USD | 1 Quarter |
| Net proceeds from (payments of) commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$235.00M | USD | 1 Quarter |
| Proceeds from non-recourse debt |
ProceedsFromIssuanceOfNonRecourseDebt
|
- | USD | 1 Quarter |
| Proceeds from non-recourse debt |
ProceedsFromIssuanceOfNonRecourseDebt
|
$39.30M | USD | 1 Quarter |
| Payments of non-recourse debt |
PaymentsOfNonRecourseDebt
|
$80.50M | USD | 1 Quarter |
| Payments of non-recourse debt |
PaymentsOfNonRecourseDebt
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.40M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | 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
|
$-67.30M | USD | 1 Quarter |
| Payments of other debt obligations |
RepaymentsOfOtherDebt
|
$3.10M | 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
|
$1.30M | USD | 1 Quarter |
| Payments of tax withholdings for stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$29.40M | USD | 1 Quarter |
| Payments of tax withholdings for stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.10M | USD | 1 Quarter |
| Net cash used in continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-36.50M | USD | 1 Quarter |
| Net cash used in continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-216.10M | 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
|
$-216.10M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.50M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.00M | 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
|
$95.40M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.40M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.60M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.40M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.40M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$608.30M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE at period start |
StockholdersEquity
|
$2.02B | USD | Point-in-time |
| BALANCE at period start |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| BALANCE at period start |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| BALANCE at period start |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$288.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$362.10M | USD | 1 Quarter |
| Repurchases of common stock, including excise tax |
TreasuryStockValueAcquiredCostMethod
|
$380.90M | USD | 1 Quarter |
| Repurchases of common stock, including excise tax |
TreasuryStockValueAcquiredCostMethod
|
$307.50M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.90M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.10M | USD | 1 Quarter |
| Shares awarded under stock-based compensation plans, net of shares withheld for taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-23.80M | 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
|
$2.02B | USD | Point-in-time |
| BALANCE at period end |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| BALANCE at period end |
StockholdersEquity
|
$2.05B | 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.