10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000350698-25-000100 |
| Period End Date | 20250630 |
| Filing Date | 20250725 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | an-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| AUTO LOANS RECEIVABLE, allowance for credit losses |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$46.30M | USD | Point-in-time |
| AUTO LOANS RECEIVABLE, allowance for credit losses |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$46.30M | USD | Point-in-time |
| AUTO LOANS RECEIVABLE, allowance for credit losses |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$54.80M | USD | Point-in-time |
| AUTO LOANS RECEIVABLE, allowance for credit losses |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$54.80M | USD | Point-in-time |
| AUTO LOANS RECEIVABLE, allowance for credit losses |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$78.20M | USD | Point-in-time |
| AUTO LOANS RECEIVABLE, allowance for credit losses |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$78.20M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.40B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.40B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.30B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.30B | 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, 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 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 |
| 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
|
24.53M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
24.53M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
25.86M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
25.86M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.80M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$868.20M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$868.20M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.07B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.07B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$3.36B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$3.36B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$3.45B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$3.45B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$211.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$211.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$244.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$244.70M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.70B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.70B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.62B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.62B | USD | Point-in-time |
| AUTO LOANS RECEIVABLE, net of allowance for credit losses of $78.2 million and $54.8 million, respectively |
NotesAndLoansReceivableNetNoncurrent
|
$1.70B | USD | Point-in-time |
| AUTO LOANS RECEIVABLE, net of allowance for credit losses of $78.2 million and $54.8 million, respectively |
NotesAndLoansReceivableNetNoncurrent
|
$1.70B | USD | Point-in-time |
| AUTO LOANS RECEIVABLE, net of allowance for credit losses of $78.2 million and $54.8 million, respectively |
NotesAndLoansReceivableNetNoncurrent
|
$1.06B | USD | Point-in-time |
| AUTO LOANS RECEIVABLE, net of allowance for credit losses of $78.2 million and $54.8 million, respectively |
NotesAndLoansReceivableNetNoncurrent
|
$1.06B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net of accumulated depreciation of $2.4 billion and $2.3 billion, respectively |
PropertyPlantAndEquipmentNet
|
$3.79B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net of accumulated depreciation of $2.4 billion and $2.3 billion, respectively |
PropertyPlantAndEquipmentNet
|
$3.79B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net of accumulated depreciation of $2.4 billion and $2.3 billion, respectively |
PropertyPlantAndEquipmentNet
|
$3.80B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net of accumulated depreciation of $2.4 billion and $2.3 billion, respectively |
PropertyPlantAndEquipmentNet
|
$3.80B | USD | Point-in-time |
| OPERATING LEASE ASSETS |
OperatingLeaseRightOfUseAsset
|
$391.10M | USD | Point-in-time |
| OPERATING LEASE ASSETS |
OperatingLeaseRightOfUseAsset
|
$391.10M | USD | Point-in-time |
| OPERATING LEASE ASSETS |
OperatingLeaseRightOfUseAsset
|
$451.80M | USD | Point-in-time |
| OPERATING LEASE ASSETS |
OperatingLeaseRightOfUseAsset
|
$451.80M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.39B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.39B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.45B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.45B | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$905.90M | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$905.90M | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$892.80M | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$892.80M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$720.10M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$720.10M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$704.80M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$704.80M | USD | Point-in-time |
| Total Assets |
Assets
|
$13.57B | USD | Point-in-time |
| Total Assets |
Assets
|
$13.57B | USD | Point-in-time |
| Total Assets |
Assets
|
$13.00B | USD | Point-in-time |
| Total Assets |
Assets
|
$13.00B | USD | Point-in-time |
| Vehicle floorplan payable |
VehicleFloorplanPayable
|
$3.66B | USD | Point-in-time |
| Vehicle floorplan payable |
VehicleFloorplanPayable
|
$3.66B | USD | Point-in-time |
| Vehicle floorplan payable |
VehicleFloorplanPayable
|
$3.71B | USD | Point-in-time |
| Vehicle floorplan payable |
VehicleFloorplanPayable
|
$3.71B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$340.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$340.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$376.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$376.60M | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$130.00M | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$130.00M | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$630.00M | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$630.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$999.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$999.80M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$6.31B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$6.31B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.69B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.69B | USD | Point-in-time |
| NONCURRENT OPERATING LEASE LIABILITIES |
OperatingLeaseLiabilityNoncurrent
|
$356.90M | USD | Point-in-time |
| NONCURRENT OPERATING LEASE LIABILITIES |
OperatingLeaseLiabilityNoncurrent
|
$356.90M | USD | Point-in-time |
| NONCURRENT OPERATING LEASE LIABILITIES |
OperatingLeaseLiabilityNoncurrent
|
$419.50M | USD | Point-in-time |
| NONCURRENT OPERATING LEASE LIABILITIES |
OperatingLeaseLiabilityNoncurrent
|
$419.50M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$66.80M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$66.80M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$83.10M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$83.10M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$390.30M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$390.30M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$380.90M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$380.90M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 15) |
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 June 30, 2025, and December 31, 2024, 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 June 30, 2025, and December 31, 2024, 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 June 30, 2025, and December 31, 2024, 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 June 30, 2025, and December 31, 2024, including shares held in treasury |
CommonStockValue
|
$600.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$11.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$11.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$20.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$20.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.59B | USD | Point-in-time |
| Treasury stock, at cost; 25,856,132 and 24,527,869 shares held, respectively |
TreasuryStockCommonValue
|
$3.13B | USD | Point-in-time |
| Treasury stock, at cost; 25,856,132 and 24,527,869 shares held, respectively |
TreasuryStockCommonValue
|
$3.13B | USD | Point-in-time |
| Treasury stock, at cost; 25,856,132 and 24,527,869 shares held, respectively |
TreasuryStockCommonValue
|
$2.90B | USD | Point-in-time |
| Treasury stock, at cost; 25,856,132 and 24,527,869 shares held, respectively |
TreasuryStockCommonValue
|
$2.90B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$2.46B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$2.46B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$2.40B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$2.40B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$13.00B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$13.00B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$13.57B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$13.57B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| TOTAL REVENUE |
Revenues
|
$6.48B | USD | 1 Quarter |
| TOTAL REVENUE |
Revenues
|
$6.48B | USD | 1 Quarter |
| TOTAL REVENUE |
Revenues
|
$6.97B | USD | 1 Quarter |
| TOTAL REVENUE |
Revenues
|
$6.97B | USD | 1 Quarter |
| TOTAL REVENUE |
Revenues
|
$12.97B | USD | 2 Qtrs |
| TOTAL REVENUE |
Revenues
|
$12.97B | USD | 2 Qtrs |
| TOTAL REVENUE |
Revenues
|
$13.66B | USD | 2 Qtrs |
| TOTAL REVENUE |
Revenues
|
$13.66B | USD | 2 Qtrs |
| TOTAL COST OF SALES |
CostOfRevenue
|
$11.17B | USD | 2 Qtrs |
| TOTAL COST OF SALES |
CostOfRevenue
|
$11.17B | USD | 2 Qtrs |
| TOTAL COST OF SALES |
CostOfRevenue
|
$5.70B | USD | 1 Quarter |
| TOTAL COST OF SALES |
CostOfRevenue
|
$5.70B | USD | 1 Quarter |
| TOTAL COST OF SALES |
CostOfRevenue
|
$5.32B | USD | 1 Quarter |
| TOTAL COST OF SALES |
CostOfRevenue
|
$5.32B | USD | 1 Quarter |
| TOTAL COST OF SALES |
CostOfRevenue
|
$10.61B | USD | 2 Qtrs |
| TOTAL COST OF SALES |
CostOfRevenue
|
$10.61B | USD | 2 Qtrs |
| TOTAL GROSS PROFIT |
GrossProfit
|
$1.16B | USD | 1 Quarter |
| TOTAL GROSS PROFIT |
GrossProfit
|
$1.16B | USD | 1 Quarter |
| TOTAL GROSS PROFIT |
GrossProfit
|
$2.36B | USD | 2 Qtrs |
| TOTAL GROSS PROFIT |
GrossProfit
|
$2.36B | USD | 2 Qtrs |
| TOTAL GROSS PROFIT |
GrossProfit
|
$1.28B | USD | 1 Quarter |
| TOTAL GROSS PROFIT |
GrossProfit
|
$1.28B | USD | 1 Quarter |
| TOTAL GROSS PROFIT |
GrossProfit
|
$2.50B | USD | 2 Qtrs |
| TOTAL GROSS PROFIT |
GrossProfit
|
$2.50B | USD | 2 Qtrs |
| AUTONATION FINANCE INCOME (LOSS) |
FinanceIncomeLoss
|
$2.00M | USD | 1 Quarter |
| AUTONATION FINANCE INCOME (LOSS) |
FinanceIncomeLoss
|
$2.00M | USD | 1 Quarter |
| AUTONATION FINANCE INCOME (LOSS) |
FinanceIncomeLoss
|
$700.00K | USD | 1 Quarter |
| AUTONATION FINANCE INCOME (LOSS) |
FinanceIncomeLoss
|
$700.00K | USD | 1 Quarter |
| AUTONATION FINANCE INCOME (LOSS) |
FinanceIncomeLoss
|
$-4.30M | USD | 2 Qtrs |
| AUTONATION FINANCE INCOME (LOSS) |
FinanceIncomeLoss
|
$-4.30M | USD | 2 Qtrs |
| AUTONATION FINANCE INCOME (LOSS) |
FinanceIncomeLoss
|
$2.10M | USD | 2 Qtrs |
| AUTONATION FINANCE INCOME (LOSS) |
FinanceIncomeLoss
|
$2.10M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$854.70M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$854.70M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.68B | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.68B | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.62B | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.62B | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$825.80M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$825.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$63.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$63.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$118.20M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$118.20M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$59.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$59.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$125.70M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$125.70M | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$65.30M | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$65.30M | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$65.30M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$65.30M | USD | 1 Quarter |
| Franchise rights impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$71.70M | USD | 1 Quarter |
| Franchise rights impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$71.70M | USD | 1 Quarter |
| Franchise rights impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$71.70M | USD | 2 Qtrs |
| Franchise rights impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$71.70M | USD | 2 Qtrs |
| Franchise rights impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Franchise rights impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Franchise rights impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 2 Qtrs |
| Franchise rights impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 2 Qtrs |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-4.30M | USD | 2 Qtrs |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-4.30M | USD | 2 Qtrs |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-3.10M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-3.10M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-4.50M | USD | 2 Qtrs |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-4.50M | USD | 2 Qtrs |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-4.20M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-4.20M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$615.30M | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$615.30M | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$275.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$275.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$217.60M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$217.60M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$553.60M | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$553.60M | USD | 2 Qtrs |
| Floorplan interest expense |
FloorplanInterestExpense
|
$53.90M | USD | 1 Quarter |
| Floorplan interest expense |
FloorplanInterestExpense
|
$53.90M | USD | 1 Quarter |
| Floorplan interest expense |
FloorplanInterestExpense
|
$91.80M | USD | 2 Qtrs |
| Floorplan interest expense |
FloorplanInterestExpense
|
$91.80M | USD | 2 Qtrs |
| Floorplan interest expense |
FloorplanInterestExpense
|
$103.30M | USD | 2 Qtrs |
| Floorplan interest expense |
FloorplanInterestExpense
|
$103.30M | USD | 2 Qtrs |
| Floorplan interest expense |
FloorplanInterestExpense
|
$45.30M | USD | 1 Quarter |
| Floorplan interest expense |
FloorplanInterestExpense
|
$45.30M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseDebt
|
$91.40M | USD | 2 Qtrs |
| Other interest expense |
InterestExpenseDebt
|
$91.40M | USD | 2 Qtrs |
| Other interest expense |
InterestExpenseDebt
|
$46.20M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseDebt
|
$46.20M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseDebt
|
$46.80M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseDebt
|
$46.80M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseDebt
|
$88.50M | USD | 2 Qtrs |
| Other interest expense |
InterestExpenseDebt
|
$88.50M | USD | 2 Qtrs |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$12.30M | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$12.30M | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$6.90M | USD | 2 Qtrs |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$6.90M | USD | 2 Qtrs |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-900.00K | USD | 2 Qtrs |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-900.00K | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossAttributableToParent
|
$174.20M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossAttributableToParent
|
$174.20M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossAttributableToParent
|
$427.50M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossAttributableToParent
|
$427.50M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossAttributableToParent
|
$138.40M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossAttributableToParent
|
$138.40M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossAttributableToParent
|
$372.40M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossAttributableToParent
|
$372.40M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$44.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$44.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$110.50M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$110.50M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$52.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$52.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$107.20M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$107.20M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$86.40M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$86.40M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$261.90M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$261.90M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$130.20M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$130.20M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$175.50M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$175.50M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$190.10M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$190.10M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$320.30M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$320.30M | USD | 2 Qtrs |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$3.22 | USD | 1 Quarter |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$3.22 | USD | 1 Quarter |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$2.29 | USD | 1 Quarter |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$2.29 | USD | 1 Quarter |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$7.77 | USD | 2 Qtrs |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$7.77 | USD | 2 Qtrs |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$6.82 | USD | 2 Qtrs |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$6.82 | USD | 2 Qtrs |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.40M | shares | 2 Qtrs |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.40M | shares | 2 Qtrs |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.40M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.40M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.20M | shares | 2 Qtrs |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.20M | shares | 2 Qtrs |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.80M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.80M | shares | 1 Quarter |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.20 | USD | 1 Quarter |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.20 | USD | 1 Quarter |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$7.72 | USD | 2 Qtrs |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$7.72 | USD | 2 Qtrs |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.73 | USD | 2 Qtrs |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.73 | USD | 2 Qtrs |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.26 | USD | 1 Quarter |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.26 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.30M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.30M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.70M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.70M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.90M | shares | 2 Qtrs |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.90M | shares | 2 Qtrs |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.50M | shares | 2 Qtrs |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.50M | shares | 2 Qtrs |
| COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares) |
CommonStockSharesOutstanding
|
37.70M | shares | Point-in-time |
| COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares) |
CommonStockSharesOutstanding
|
37.70M | shares | Point-in-time |
| COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares) |
CommonStockSharesOutstanding
|
39.70M | shares | Point-in-time |
| COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares) |
CommonStockSharesOutstanding
|
39.70M | shares | Point-in-time |
Cash Flow Statement
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLoss
|
$86.40M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$86.40M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$261.90M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$261.90M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$130.20M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$130.20M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$175.50M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$175.50M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$190.10M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$190.10M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$320.30M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$320.30M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$63.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$63.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$118.20M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$118.20M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$59.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$59.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$125.70M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$125.70M | USD | 2 Qtrs |
| Amortization of debt issuance costs and accretion of debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$4.00M | USD | 2 Qtrs |
| Amortization of debt issuance costs and accretion of debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$4.00M | USD | 2 Qtrs |
| Amortization of debt issuance costs and accretion of debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$4.60M | USD | 2 Qtrs |
| Amortization of debt issuance costs and accretion of debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$4.60M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$25.60M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$25.60M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.70M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.70M | USD | 2 Qtrs |
| Provision for credit losses on auto loans receivable |
ProvisionForLoanLossesExpensed
|
$39.40M | USD | 2 Qtrs |
| Provision for credit losses on auto loans receivable |
ProvisionForLoanLossesExpensed
|
$39.40M | USD | 2 Qtrs |
| Provision for credit losses on auto loans receivable |
ProvisionForLoanLossesExpensed
|
$17.90M | USD | 2 Qtrs |
| Provision for credit losses on auto loans receivable |
ProvisionForLoanLossesExpensed
|
$17.90M | USD | 2 Qtrs |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$5.30M | USD | 2 Qtrs |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$5.30M | USD | 2 Qtrs |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$-16.30M | USD | 2 Qtrs |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$-16.30M | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$65.30M | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$65.30M | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$65.30M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$65.30M | USD | 1 Quarter |
| Franchise rights impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$71.70M | USD | 1 Quarter |
| Franchise rights impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$71.70M | USD | 1 Quarter |
| Franchise rights impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$71.70M | USD | 2 Qtrs |
| Franchise rights impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$71.70M | USD | 2 Qtrs |
| Franchise rights impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Franchise rights impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Franchise rights impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 2 Qtrs |
| Franchise rights impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 2 Qtrs |
| Loss on equity investments |
GainLossOnInvestments
|
$-9.80M | USD | 2 Qtrs |
| Loss on equity investments |
GainLossOnInvestments
|
$-9.80M | USD | 2 Qtrs |
| Loss on equity investments |
GainLossOnInvestments
|
$-1.80M | USD | 2 Qtrs |
| Loss on equity investments |
GainLossOnInvestments
|
$-1.80M | USD | 2 Qtrs |
| Loss (gain) on corporate-owned life insurance asset |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$7.70M | USD | 2 Qtrs |
| Loss (gain) on corporate-owned life insurance asset |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$7.70M | USD | 2 Qtrs |
| Loss (gain) on corporate-owned life insurance asset |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$8.50M | USD | 2 Qtrs |
| Loss (gain) on corporate-owned life insurance asset |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$8.50M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-1.70M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-1.70M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-1.90M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-1.90M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-185.80M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-185.80M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-198.10M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-198.10M | USD | 2 Qtrs |
| Auto loans receivable, net |
IncreaseDecreaseInFinanceReceivables
|
$695.00M | USD | 2 Qtrs |
| Auto loans receivable, net |
IncreaseDecreaseInFinanceReceivables
|
$695.00M | USD | 2 Qtrs |
| Auto loans receivable, net |
IncreaseDecreaseInFinanceReceivables
|
$370.60M | USD | 2 Qtrs |
| Auto loans receivable, net |
IncreaseDecreaseInFinanceReceivables
|
$370.60M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$611.30M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$611.30M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$65.60M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$65.60M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.10M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.10M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-39.50M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-39.50M | USD | 2 Qtrs |
| Vehicle floorplan payable - trade |
IncreaseDecreaseInVehicleFloorplanPayableTradeNet
|
$-155.90M | USD | 2 Qtrs |
| Vehicle floorplan payable - trade |
IncreaseDecreaseInVehicleFloorplanPayableTradeNet
|
$-155.90M | USD | 2 Qtrs |
| Vehicle floorplan payable - trade |
IncreaseDecreaseInVehicleFloorplanPayableTradeNet
|
$559.30M | USD | 2 Qtrs |
| Vehicle floorplan payable - trade |
IncreaseDecreaseInVehicleFloorplanPayableTradeNet
|
$559.30M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-39.10M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-39.10M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.70M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.70M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-92.60M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-92.60M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-13.70M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-13.70M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-230.30M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-230.30M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$234.90M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$234.90M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$154.20M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$154.20M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$181.20M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$181.20M | USD | 2 Qtrs |
| Cash paid for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Cash paid for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Cash paid for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$69.60M | USD | 2 Qtrs |
| Cash paid for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$69.60M | USD | 2 Qtrs |
| Collections on auto loans receivable acquired through third-party dealers |
ProceedsFromCollectionOfFinanceReceivables
|
$10.40M | USD | 2 Qtrs |
| Collections on auto loans receivable acquired through third-party dealers |
ProceedsFromCollectionOfFinanceReceivables
|
$10.40M | USD | 2 Qtrs |
| Collections on auto loans receivable acquired through third-party dealers |
ProceedsFromCollectionOfFinanceReceivables
|
$45.60M | USD | 2 Qtrs |
| Collections on auto loans receivable acquired through third-party dealers |
ProceedsFromCollectionOfFinanceReceivables
|
$45.60M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$800.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$800.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.90M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.90M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-210.50M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-210.50M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-136.40M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-136.40M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$253.80M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$253.80M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$350.00M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$350.00M | USD | 2 Qtrs |
| Proceeds from 5.89% Senior Notes due 2035 |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from 5.89% Senior Notes due 2035 |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from 5.89% Senior Notes due 2035 |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$500.00M | USD | 2 Qtrs |
| Proceeds from 5.89% Senior Notes due 2035 |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$500.00M | USD | 2 Qtrs |
| Net payments of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-15.00M | USD | 2 Qtrs |
| Net payments of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-15.00M | USD | 2 Qtrs |
| Net payments of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-500.00M | USD | 2 Qtrs |
| Net payments of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-500.00M | USD | 2 Qtrs |
| Proceeds from non-recourse debt |
ProceedsFromIssuanceOfNonRecourseDebt
|
$623.00M | USD | 2 Qtrs |
| Proceeds from non-recourse debt |
ProceedsFromIssuanceOfNonRecourseDebt
|
$623.00M | USD | 2 Qtrs |
| Proceeds from non-recourse debt |
ProceedsFromIssuanceOfNonRecourseDebt
|
$1.33B | USD | 2 Qtrs |
| Proceeds from non-recourse debt |
ProceedsFromIssuanceOfNonRecourseDebt
|
$1.33B | USD | 2 Qtrs |
| Payments of non-recourse debt |
PaymentsOfNonRecourseDebt
|
$690.10M | USD | 2 Qtrs |
| Payments of non-recourse debt |
PaymentsOfNonRecourseDebt
|
$690.10M | USD | 2 Qtrs |
| Payments of non-recourse debt |
PaymentsOfNonRecourseDebt
|
$393.90M | USD | 2 Qtrs |
| Payments of non-recourse debt |
PaymentsOfNonRecourseDebt
|
$393.90M | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.10M | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.10M | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.20M | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.20M | USD | 2 Qtrs |
| Net payments of vehicle floorplan payable - non-trade |
IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet
|
$83.10M | USD | 2 Qtrs |
| Net payments of vehicle floorplan payable - non-trade |
IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet
|
$83.10M | USD | 2 Qtrs |
| Net payments of vehicle floorplan payable - non-trade |
IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet
|
$94.80M | USD | 2 Qtrs |
| Net payments of vehicle floorplan payable - non-trade |
IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet
|
$94.80M | USD | 2 Qtrs |
| Payments of other debt obligations |
RepaymentsOfOtherDebt
|
$6.50M | USD | 2 Qtrs |
| Payments of other debt obligations |
RepaymentsOfOtherDebt
|
$6.50M | USD | 2 Qtrs |
| Payments of other debt obligations |
RepaymentsOfOtherDebt
|
$7.70M | USD | 2 Qtrs |
| Payments of other debt obligations |
RepaymentsOfOtherDebt
|
$7.70M | USD | 2 Qtrs |
| Payments of tax withholdings for stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.90M | USD | 2 Qtrs |
| Payments of tax withholdings for stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.90M | USD | 2 Qtrs |
| Payments of tax withholdings for stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.30M | USD | 2 Qtrs |
| Payments of tax withholdings for stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.30M | USD | 2 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$300.00K | USD | 2 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$300.00K | USD | 2 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$500.00K | USD | 2 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$500.00K | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-65.70M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-65.70M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$434.80M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$434.80M | USD | 2 Qtrs |
| INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.00M | USD | 2 Qtrs |
| INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.00M | USD | 2 Qtrs |
| INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$32.80M | USD | 2 Qtrs |
| INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$32.80M | USD | 2 Qtrs |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.40M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.40M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.80M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.80M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.40M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.40M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.00M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.00M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.40M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.40M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.80M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.80M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.40M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.40M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.00M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.00M | USD | Point-in-time |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE at period start |
StockholdersEquity
|
$2.46B | USD | Point-in-time |
| BALANCE at period start |
StockholdersEquity
|
$2.46B | USD | Point-in-time |
| BALANCE at period start |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| BALANCE at period start |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| BALANCE at period start |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| BALANCE at period start |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| BALANCE at period start |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| BALANCE at period start |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| BALANCE at period start |
StockholdersEquity
|
$2.40B | USD | Point-in-time |
| BALANCE at period start |
StockholdersEquity
|
$2.40B | USD | Point-in-time |
| BALANCE at period start |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| BALANCE at period start |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$86.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$86.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$261.90M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$261.90M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$130.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$130.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$175.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$175.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$190.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$190.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$320.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$320.30M | USD | 2 Qtrs |
| Repurchases of common stock, including excise tax |
TreasuryStockValueAcquiredCostMethod
|
$314.40M | USD | 1 Quarter |
| Repurchases of common stock, including excise tax |
TreasuryStockValueAcquiredCostMethod
|
$314.40M | USD | 1 Quarter |
| Repurchases of common stock, including excise tax |
TreasuryStockValueAcquiredCostMethod
|
$38.80M | USD | 1 Quarter |
| Repurchases of common stock, including excise tax |
TreasuryStockValueAcquiredCostMethod
|
$38.80M | USD | 1 Quarter |
| Repurchases of common stock, including excise tax |
TreasuryStockValueAcquiredCostMethod
|
$29.30M | USD | 1 Quarter |
| Repurchases of common stock, including excise tax |
TreasuryStockValueAcquiredCostMethod
|
$29.30M | USD | 1 Quarter |
| Repurchases of common stock, including excise tax |
TreasuryStockValueAcquiredCostMethod
|
$226.60M | USD | 1 Quarter |
| Repurchases of common stock, including excise tax |
TreasuryStockValueAcquiredCostMethod
|
$226.60M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.10M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.10M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.70M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.70M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.60M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.60M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.90M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.90M | USD | 1 Quarter |
| Shares awarded under stock-based compensation plans, net of shares withheld for taxes |
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureIncludingAdjustmentsToRetainedEarnings
|
$-17.00M | USD | 1 Quarter |
| Shares awarded under stock-based compensation plans, net of shares withheld for taxes |
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureIncludingAdjustmentsToRetainedEarnings
|
$-17.00M | USD | 1 Quarter |
| Shares awarded under stock-based compensation plans, net of shares withheld for taxes |
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureIncludingAdjustmentsToRetainedEarnings
|
$-19.70M | USD | 1 Quarter |
| Shares awarded under stock-based compensation plans, net of shares withheld for taxes |
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureIncludingAdjustmentsToRetainedEarnings
|
$-19.70M | USD | 1 Quarter |
| Shares awarded under stock-based compensation plans, net of shares withheld for taxes |
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureIncludingAdjustmentsToRetainedEarnings
|
$300.00K | USD | 1 Quarter |
| Shares awarded under stock-based compensation plans, net of shares withheld for taxes |
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureIncludingAdjustmentsToRetainedEarnings
|
$300.00K | USD | 1 Quarter |
| Shares awarded under stock-based compensation plans, net of shares withheld for taxes |
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureIncludingAdjustmentsToRetainedEarnings
|
- | USD | 1 Quarter |
| Shares awarded under stock-based compensation plans, net of shares withheld for taxes |
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureIncludingAdjustmentsToRetainedEarnings
|
- | USD | 1 Quarter |
| BALANCE at period end |
StockholdersEquity
|
$2.46B | USD | Point-in-time |
| BALANCE at period end |
StockholdersEquity
|
$2.46B | USD | Point-in-time |
| BALANCE at period end |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| BALANCE at period end |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| BALANCE at period end |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| BALANCE at period end |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| BALANCE at period end |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| BALANCE at period end |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| BALANCE at period end |
StockholdersEquity
|
$2.40B | USD | Point-in-time |
| BALANCE at period end |
StockholdersEquity
|
$2.40B | USD | Point-in-time |
| BALANCE at period end |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| BALANCE at period end |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.