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10-Q Filing

AUTONATION, INC. CIK: 350698 Q2 2025
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
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.

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