Is AutoNation, Inc. (AN) a Buy, Sell, or Hold?
NYSE : AN
AutoNation, Inc.
$209.08 USD
$5.54 (2.72%)
- Volume
- 15.56K
- Average Volume
- 393.56K
- Market Capitalization
- $7B
- P/E Ratio
- 11.09
- Dividend Yield
- 0.00%
- Price Target
- $237.00
- Year High
- $228.92
- Year Low
- $176.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.81
AN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 27.63B | 26.77B | 26.95B | 26.98B | 25.84B | 20.39B | 21.34B | 21.41B | 21.53B | 21.61B |
| costOfRevenue | 22.93B | 21.98B | 21.82B | 21.72B | 20.89B | 16.82B | 17.81B | 18.02B | 18.18B | 18.3B |
| grossProfit | 4.7B | 4.79B | 5.13B | 5.27B | 4.95B | 3.57B | 3.52B | 3.4B | 3.36B | 3.31B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.09B | 3.01B | 3.01B | 2.84B | 2.71B | 2.26B | 2.37B | 2.31B | 2.24B | 2.15B |
| sellingAndMarketingExpenses | 267.9M | 255.5M | 243.5M | 184.3M | 170.3M | 161.7M | 187.8M | 197.8M | 192.8M | 196.7M |
| sellingGeneralAndAdministrativeExpenses | 3.36B | 3.26B | 3.25B | 3.03B | 2.88B | 2.42B | 2.56B | 2.51B | 2.44B | 2.35B |
| otherExpenses | - | 216M | 226.4M | 214.7M | 173.6M | 581.2M | 131.2M | 101.5M | 79.4M | 74.3M |
| operatingExpenses | 3.36B | 3.48B | 3.48B | 3.24B | 3.05B | 3B | 2.69B | 2.61B | 2.52B | 2.42B |
| costAndExpenses | 26.3B | 25.46B | 25.3B | 24.96B | 23.94B | 19.83B | 20.5B | 20.63B | 20.69B | 20.72B |
| netInterestIncome | -368.8M | -350.4M | -326.1M | -176.3M | -118.7M | -157.5M | -245.1M | -248.7M | -216.2M | -190.9M |
| interestIncome | - | 88M | - | - | - | - | - | 1.1M | 1M | 1.1M |
| interestExpense | 368.8M | 438.4M | 326.1M | 176.3M | 118.7M | 157.5M | 245.1M | 249.8M | 217.2M | 192M |
| depreciationAndAmortization | 251.4M | 240.7M | 220.5M | 200.3M | 193.3M | 198.9M | 180.5M | 166.2M | 158.6M | 143.4M |
| ebitda | 1.5B | 1.6B | 1.92B | 2.21B | 2.12B | 906.5M | 1.04B | 945.4M | 1.01B | 1.04B |
| ebit | 1.25B | 1.36B | 1.7B | 2.01B | 1.93B | 707.6M | 857.7M | 779.2M | 853.7M | 894.3M |
| nonOperatingIncomeExcludingInterest | 81.6M | -49.6M | -45.2M | 10M | -24.3M | -144.4M | -34.1M | -1.3M | -10.3M | -4.8M |
| operatingIncome | 1.33B | 1.31B | 1.65B | 2.02B | 1.9B | 563.2M | 823.6M | 777.9M | 843.4M | 889.5M |
| totalOtherIncomeExpensesNet | -450.4M | -388.8M | -301.7M | -191M | -94.4M | -13.1M | -211M | -248.5M | -206.9M | -187.2M |
| incomeBeforeTax | 884.5M | 916.7M | 1.35B | 1.83B | 1.81B | 550.1M | 612.6M | 529.4M | 636.5M | 702.3M |
| incomeTaxExpense | 235.4M | 224.5M | 330M | 455.8M | 435.1M | 168.3M | 161.8M | 133.5M | 201.5M | 270.6M |
| netIncomeFromContinuingOperations | 649.1M | 692.2M | 1.02B | 1.38B | 1.37B | 381.8M | 450.8M | 395.9M | 435M | 431.7M |
| netIncomeFromDiscontinuedOperations | - | - | 900K | -300K | -300K | -200K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -800K | 100000 | -400K | -1.2M |
| netIncome | 649.1M | 692.2M | 1.02B | 1.38B | 1.37B | 381.6M | 450M | 396M | 434.6M | 430.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 649.1M | 692.2M | 1.02B | 1.38B | 1.37B | 381.6M | 450M | 396M | 434.6M | 430.5M |
| eps | 17.26 | 17.09 | 22.89 | 24.47 | 18.5 | 4.32 | 4.99 | 4.34 | 4.74 | 4.18 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 58.6M | 101.5M | 60.8M | 72.6M | 60.4M | 569.6M | 42.5M | 48.6M | 69.2M | 64.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 58.6M | 101.5M | 60.8M | 72.6M | 60.4M | 569.6M | 42.5M | 48.6M | 69.2M | 64.8M |
| netReceivables | 948.4M | 1.09B | 1.06B | 858.8M | 730M | 870.9M | 943.4M | 1B | 1.11B | 1.03B |
| accountsReceivables | 169.3M | 1.01B | 988.5M | 154.9M | 157.2M | 815.8M | 903.1M | 936.7M | 1.07B | 972.6M |
| otherReceivables | 779.1M | 73.8M | 75M | 703.9M | 572.8M | 55.1M | 40.3M | 67.7M | 44.9M | 60.3M |
| inventory | 3.4B | 3.36B | 3.03B | 2.05B | 1.85B | 2.6B | 3.31B | 3.65B | 3.37B | 3.52B |
| prepaids | - | - | -23.1M | - | - | -25.7M | - | - | - | - |
| otherCurrentAssets | 235.8M | 149.8M | 172.3M | 158.3M | 173.4M | 139.4M | 119.4M | 180.5M | 251.7M | 97M |
| totalCurrentAssets | 4.65B | 4.7B | 4.31B | 3.14B | 2.81B | 4.15B | 4.41B | 4.88B | 4.8B | 4.71B |
| propertyPlantEquipmentNet | 4.41B | 4.18B | 4.18B | 3.93B | 3.7B | 3.45B | 3.51B | 3.16B | 2.96B | 2.84B |
| goodwill | 1.41B | 1.45B | 1.47B | 1.32B | 1.24B | 1.18B | 1.5B | 1.51B | 1.52B | 1.51B |
| intangibleAssets | 1.03B | 905.9M | 927.8M | 837M | 743.5M | 521.5M | 581.6M | 595.4M | 586.8M | 598.2M |
| goodwillAndIntangibleAssets | 2.44B | 2.36B | 2.39B | 2.16B | 1.98B | 1.71B | 2.08B | 2.11B | 2.1B | 2.11B |
| longTermInvestments | 2.14B | 1.06B | 407.5M | 318.9M | 14.2M | 10.2M | 7M | 17.4M | - | - |
| taxAssets | - | - | - | 329.4M | - | - | 151.9M | - | - | - |
| otherNonCurrentAssets | 748.9M | 700.1M | 688.3M | 185.6M | 435.4M | 570.2M | 534M | 499.8M | 409.5M | 392.5M |
| totalNonCurrentAssets | 9.74B | 8.3B | 7.67B | 6.92B | 6.13B | 5.73B | 6.28B | 5.78B | 5.47B | 5.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.39B | 13B | 11.98B | 10.06B | 8.94B | 9.89B | 10.7B | 10.67B | 10.27B | 10.06B |
| totalPayables | 369.9M | 376.6M | 344.7M | 327.6M | 395.9M | 335.2M | 290.3M | 306.2M | 309.8M | 303.7M |
| accountPayables | 369.9M | 376.6M | 344.7M | 327.6M | 395.9M | 335.2M | 290.3M | 306.2M | 309.8M | 303.7M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 239M | 238M | 279.9M | 225.8M | - | - | - | - |
| shortTermDebt | 4.17B | 4.89B | 4.29B | 2.18B | 1.81B | 3.11B | 4.14B | 4.64B | 4.55B | 4.96B |
| capitalLeaseObligationsCurrent | - | - | 88.1M | 39.5M | 37.8M | 65.6M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 702.3M |
| deferredRevenue | - | - | - | - | - | 32.5M | 32.6M | - | - | - |
| otherCurrentLiabilities | 1B | 1.05B | 617.1M | 618M | 536.4M | 399.3M | 634.9M | 715.6M | 774.5M | 566.8M |
| totalCurrentLiabilities | 5.54B | 6.31B | 5.58B | 3.41B | 3.06B | 4.17B | 5.1B | 5.66B | 5.64B | 5.83B |
| longTermDebt | 5.59B | 3.41B | 3.38B | 3.54B | 2.53B | 1.69B | 1.49B | 1.93B | 1.96B | 1.61B |
| capitalLeaseObligationsNonCurrent | 431.8M | 356.9M | 363.2M | 660.1M | 578.7M | 393.6M | 392.3M | - | - | - |
| deferredRevenueNonCurrent | - | - | 70.6M | -76.5M | 60.5M | 56M | 57.7M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 94.1M | 83.1M | 85M | 76.5M | 78.2M | 95.9M | 287M | 89.8M | 71.9M | 91.5M |
| otherNonCurrentLiabilities | 399M | 380.9M | 289.8M | 409.5M | 261.8M | 254.6M | 204.7M | 275M | 235.4M | 217.9M |
| totalNonCurrentLiabilities | 6.51B | 4.23B | 4.19B | 4.61B | 3.51B | 2.49B | 2.43B | 2.29B | 2.27B | 1.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 431.8M | 356.9M | 451.3M | 699.6M | 616.5M | 459.2M | 392.3M | - | - | - |
| totalLiabilities | 12.05B | 10.54B | 9.77B | 8.01B | 6.57B | 6.65B | 7.53B | 7.95B | 7.9B | 7.75B |
| treasuryStock | -3.67B | -2.9B | -2.45B | -1.62B | -2.27B | -887.8M | -563.1M | -544.1M | -467.9M | -842.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 600K | 600K | 600K | 600K | 800K | 1M | 1M | 1M | 1M | 1.2M |
| retainedEarnings | 5.98B | 5.33B | 4.64B | 3.66B | 4.64B | 4.07B | 3.69B | 3.24B | 2.83B | 3.13B |
| additionalPaidInCapital | 32M | 20.3M | 22.4M | 3.1M | 3.2M | 53.1M | 35.9M | 20.8M | 4M | 18.2M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 649.1M | 692.2M | 1.02B | 1.38B | 1.37B | 381.6M | 450M | 396M | 434.6M | 430.5M |
| depreciationAndAmortization | 251.4M | 240.7M | 220.5M | 200.3M | 193.3M | 198.9M | 180.5M | 166.2M | 158.6M | 143.4M |
| deferredIncomeTax | 11.2M | -1.4M | 20.1M | 1.3M | -17.4M | -38.9M | 45.8M | 14.5M | -19M | 3.7M |
| stockBasedCompensation | 46.5M | 36.5M | 39.7M | 31.5M | 35M | 30.2M | 31.1M | 25.5M | 20.6M | 25.1M |
| changeInWorkingCapital | -1.11B | -671.5M | -599.3M | 4.8M | 78M | 390.8M | 121.4M | -53.3M | 15.4M | -32.2M |
| accountsReceivables | -1.07B | -903M | -408.1M | -129.2M | 114.9M | 70M | 56.2M | - | - | - |
| inventory | 14M | -398.5M | -950.1M | -175.5M | 800.4M | 703.6M | 296M | - | 39.3M | 259.1M |
| accountsPayables | -4M | 521.1M | 821.5M | 392.2M | -1B | -531.6M | -258.2M | - | -63.9M | -202.2M |
| otherWorkingCapital | -54M | 108.9M | -62.6M | -82.7M | 165.2M | 148.8M | 27.4M | -53.3M | 40M | -89.1M |
| otherNonCashItems | 265.1M | 18.2M | 21.9M | 52.8M | -34.2M | 245M | -59.6M | -37.9M | -70.1M | -54.5M |
| netCashProvidedByOperatingActivities | 111.9M | 314.7M | 724M | 1.67B | 1.63B | 1.21B | 769.2M | 511M | 540.1M | 516M |
| investmentsInPropertyPlantAndEquipment | -309.4M | -328.5M | -410.3M | -329M | -215.7M | -156M | -269.3M | -400.8M | -313.4M | -249.5M |
| acquisitionsNet | -443M | 156M | -240.3M | -136.4M | -384M | 8.6M | 110.9M | 106M | 27.8M | -260M |
| purchasesOfInvestments | - | - | - | -12M | -5.5M | -50M | - | -50M | - | - |
| salesMaturitiesOfInvestments | - | 96M | 1.4M | 1.8M | 109.4M | 105.4M | - | - | - | - |
| otherInvestingActivities | 65.4M | 88.8M | 79.3M | -3.7M | 35.5M | 18.3M | 42.6M | 49.5M | 58.6M | 16.5M |
| netCashProvidedByInvestingActivities | -687M | 12.3M | -569.9M | -479.3M | -460.3M | -73.7M | -115.8M | -295.3M | -227M | -493M |
| netDebtIssuance | 1.38B | 179.8M | 734M | 580.5M | 613.2M | -273.1M | -625.3M | -150M | 102.4M | 469.6M |
| longTermNetDebtIssuance | 693.1M | 103.3M | 412.7M | 865.4M | 273.2M | -103.1M | -165.3M | -450M | 714.4M | 127.1M |
| shortTermNetDebtIssuance | 691.1M | 76.5M | 321.3M | -284.9M | 340M | -170M | -460M | 300M | -612M | 342.5M |
| netStockIssuance | -790.9M | -460M | -874.4M | -1.7B | -2.32B | -367.2M | -44.7M | -100M | -434.9M | -512.2M |
| netCommonStockIssuance | -790.9M | -460M | -874.4M | -1.7B | -2.32B | -367.2M | -44.7M | -100M | -434.9M | -512.2M |
| commonStockIssuance | 700K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -791.6M | -460M | -874.4M | -1.7B | -2.32B | -367.2M | -44.7M | -100M | -434.9M | -512.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35.8M | -20.4M | -32.1M | -35M | 28.5M | 33.6M | 9.7M | 12.6M | 25.1M | 7M |
| netCashProvidedByFinancingActivities | 557.5M | -300.6M | -172.5M | -1.15B | -1.68B | -606.7M | -660.3M | -237.4M | -307.4M | -35.6M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.55B | 6.93B | 7.04B | 6.97B | 6.69B | 7.21B | 6.59B | 6.48B | 6.49B | 6.77B |
| costOfRevenue | 5.4B | 5.78B | 5.8B | 5.7B | 5.47B | 5.97B | 5.4B | 5.32B | 5.29B | 5.55B |
| grossProfit | 1.15B | 1.15B | 1.24B | 1.28B | 1.22B | 1.24B | 1.18B | 1.16B | 1.2B | 1.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 769.3M | 762M | 783.2M | 789.2M | 759.9M | 767.7M | 746.1M | 759.6M | 735M | 743M |
| sellingAndMarketingExpenses | 72.9M | 73.5M | 66.9M | 65.5M | 62M | 66M | 65.2M | 66.2M | 58.1M | 65.3M |
| sellingGeneralAndAdministrativeExpenses | 842.2M | 835.5M | 850.1M | 854.7M | 821.9M | 833.7M | 811.3M | 825.8M | 793.1M | 808.3M |
| otherExpenses | -9.4M | - | 15.9M | 203.1M | 62M | 68.4M | 20.8M | 62.3M | 64.5M | 57M |
| operatingExpenses | 832.8M | 835.5M | 866M | 1.06B | 883.9M | 902.1M | 832.1M | 888.1M | 857.6M | 865.3M |
| costAndExpenses | 6.24B | 6.61B | 6.66B | 6.76B | 6.35B | 6.87B | 6.24B | 6.21B | 6.15B | 6.42B |
| netInterestIncome | -89.8M | -95.9M | -58.6M | -46.2M | -42.3M | -50.3M | -105.4M | -100.7M | -94M | -92M |
| interestIncome | - | - | 55.2M | - | - | 88M | - | - | - | - |
| interestExpense | 89.8M | 95.9M | 113.8M | 46.2M | 42.3M | 138.3M | 105.4M | 100.7M | 94M | 92M |
| depreciationAndAmortization | 63M | 61.5M | 64.2M | 63.9M | 61.8M | 61.2M | 61.3M | 59.9M | 58.3M | 57.4M |
| ebitda | 428.5M | 381.9M | 465.6M | 311.6M | 398.5M | 441.3M | 414.1M | 334.8M | 412.6M | 427.1M |
| ebit | 365.5M | 320.4M | 401.4M | 247.7M | 336.7M | 380.1M | 352.8M | 274.9M | 354.3M | 369.7M |
| nonOperatingIncomeExcludingInterest | -50.2M | -2.6M | -29M | -30.1M | -700K | -40.6M | -2.1M | 100000 | -14M | -19.8M |
| operatingIncome | 315.3M | 317.8M | 372.4M | 217.6M | 336M | 339.5M | 350.7M | 275M | 340.3M | 349.9M |
| totalOtherIncomeExpensesNet | -39.6M | -93.3M | -84.8M | -79.2M | -102M | -97.7M | -103.3M | -100.8M | -87M | -72.2M |
| incomeBeforeTax | 275.7M | 224.5M | 287.6M | 138.4M | 234M | 241.8M | 247.4M | 174.2M | 253.3M | 277.7M |
| incomeTaxExpense | 70.3M | 52.4M | 72.5M | 52M | 58.5M | 55.7M | 61.6M | 44M | 63.2M | 61.5M |
| netIncomeFromContinuingOperations | 205.4M | 172.1M | 215.1M | 86.4M | 175.5M | 186.1M | 185.8M | 130.2M | 190.1M | 216.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 205.4M | 172.1M | 215.1M | 86.4M | 175.5M | 186.1M | 185.8M | 130.2M | 190.1M | 216.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 205.4M | 172.1M | 215.1M | 86.4M | 175.5M | 186.1M | 185.8M | 130.2M | 190.1M | 216.2M |
| eps | 5.92 | 4.7 | 5.72 | 2.29 | 4.5 | 4.66 | 4.66 | 3.22 | 4.53 | 5.04 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 120.2M | 58.6M | 97.6M | 62.9M | 70.5M | 59.8M | 60.2M | 85.9M | 79.2M | 75.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 120.2M | 58.6M | 97.6M | 62.9M | 70.5M | 59.8M | 60.2M | 85.9M | 79.2M | 75.1M |
| netReceivables | 852.9M | 948.4M | 880.4M | 868.2M | 1.02B | 1.07B | 923.8M | 854.6M | 902.2M | 1.06B |
| accountsReceivables | 789.7M | 169.3M | 164.3M | 150.9M | 160.1M | 168.5M | 156.5M | 143.9M | 826.9M | 988.5M |
| otherReceivables | 63.2M | 779.1M | 716.1M | 717.3M | 863.2M | 901.1M | 767.3M | 710.7M | 75.3M | 75M |
| inventory | 3.44B | 3.4B | 3.49B | 3.45B | 3.23B | 3.36B | 3.53B | 3.55B | 3B | 3.03B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 162.6M | 235.8M | 220.8M | 244.7M | 223.9M | 211.9M | 234.7M | 357M | 257.8M | 134.9M |
| totalCurrentAssets | 4.58B | 4.65B | 4.69B | 4.62B | 4.55B | 4.7B | 4.75B | 4.85B | 4.24B | 4.31B |
| propertyPlantEquipmentNet | 4.39B | 4.41B | 4.39B | 4.25B | 4.26B | 4.18B | 4.18B | 4.19B | 4.19B | 4.18B |
| goodwill | 1.41B | 1.41B | 1.4B | 1.39B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.47B |
| intangibleAssets | 1.03B | 1.03B | 1.01B | 892.8M | 966.2M | 905.9M | 922.6M | 924.3M | 925.6M | 927.8M |
| goodwillAndIntangibleAssets | 2.44B | 2.44B | 2.41B | 2.28B | 2.42B | 2.36B | 2.37B | 2.37B | 2.38B | 2.39B |
| longTermInvestments | 2.38B | 2.14B | 1.96B | 1.71B | 1.4B | 1.06B | 895.5M | 713.3M | 523.1M | 407.5M |
| taxAssets | - | - | - | - | - | - | 88M | - | - | 375.7M |
| otherNonCurrentAssets | 835.5M | 748.9M | 755.7M | 714.2M | 695.8M | 700.1M | 618.9M | 704.6M | 705.7M | 688.3M |
| totalNonCurrentAssets | 10.04B | 9.74B | 9.51B | 8.95B | 8.78B | 8.3B | 8.16B | 7.98B | 7.8B | 8.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.62B | 14.39B | 14.2B | 13.57B | 13.33B | 13B | 12.91B | 12.83B | 12.04B | 12.36B |
| totalPayables | 428.1M | 369.9M | 351.7M | 340M | 331.5M | 376.6M | 298.6M | 338.9M | 396.8M | 344.7M |
| accountPayables | 376.9M | 369.9M | 351.7M | 340M | 331.5M | 376.6M | 298.6M | 338.9M | 346.7M | 344.7M |
| otherPayables | 51.2M | - | - | - | - | - | - | - | 50.1M | - |
| accruedExpenses | - | - | 302.5M | - | - | - | - | - | - | 239M |
| shortTermDebt | 4.23B | 4.17B | 4.52B | 4.35B | 4.46B | 4.89B | 4.64B | 904.9M | 4.03B | 4.33B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 50.1M | - |
| deferredRevenue | 44.8M | - | 44.9M | - | - | - | - | - | 42.3M | 42.5M |
| otherCurrentLiabilities | 922.3M | 1B | 686.9M | 999.8M | 1.09B | 1.05B | 1.02B | 4.97B | 915.7M | 621.5M |
| totalCurrentLiabilities | 5.63B | 5.54B | 5.91B | 5.69B | 5.88B | 6.31B | 5.96B | 6.22B | 5.38B | 5.58B |
| longTermDebt | 5.83B | 5.31B | 4.85B | 4.53B | 4.14B | 3.41B | 3.74B | 3.6B | 3.46B | 3.03B |
| capitalLeaseObligationsNonCurrent | 418.4M | 711.3M | 434.9M | 419.5M | 430.3M | 356.9M | 367.8M | 373.3M | 383.5M | 712.8M |
| deferredRevenueNonCurrent | 74.4M | - | 74.9M | - | - | - | 72.5M | - | 71.3M | 70.6M |
| deferredTaxLiabilitiesNonCurrent | 112.9M | 94.1M | 98.2M | 66.8M | 86M | 83.1M | 88M | 90.3M | 86.3M | 460.7M |
| otherNonCurrentLiabilities | 335M | 399M | 324.2M | 390.3M | 381.3M | 380.9M | 305.1M | 369.7M | 295.7M | 289.8M |
| totalNonCurrentLiabilities | 6.77B | 6.51B | 5.78B | 5.41B | 5.04B | 4.23B | 4.58B | 4.43B | 4.3B | 4.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 418.4M | 711.3M | 434.9M | 419.5M | 430.3M | 356.9M | 367.8M | 373.3M | 383.5M | 712.8M |
| totalLiabilities | 12.4B | 12.05B | 11.69B | 11.1B | 10.92B | 10.54B | 10.54B | 10.65B | 9.68B | 10.14B |
| treasuryStock | -3.95B | -3.67B | -3.31B | -3.13B | -3.1B | -2.9B | -2.79B | -2.79B | -2.47B | -2.45B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
| retainedEarnings | 6.17B | 5.98B | 5.8B | 5.59B | 5.5B | 5.33B | 5.15B | 4.96B | 4.83B | 4.64B |
| additionalPaidInCapital | 7M | 32M | 21.3M | 11.9M | 3.3M | 20.3M | 16.4M | 8.8M | 2M | 22.4M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 205.4M | 172.1M | 322.4M | 86.4M | 175.5M | 186.1M | 185.8M | 130.2M | 190.1M | 216.2M |
| depreciationAndAmortization | 63M | 61.5M | -125.7M | 63.9M | 61.8M | 61.2M | 61.3M | 59.9M | 58.3M | 57.4M |
| deferredIncomeTax | 22.2M | -3.9M | 16.3M | -19.2M | 2.9M | -4.4M | -2.3M | 4M | 1.3M | 15M |
| stockBasedCompensation | 17.3M | 11M | -33.4M | 16.7M | 16.7M | 6.7M | 8.1M | 7.6M | 14.1M | 8.1M |
| changeInWorkingCapital | -155.7M | -157.4M | -102.5M | -468.3M | -342.3M | -126.8M | -295.6M | -273.5M | 24.4M | -325M |
| accountsReceivables | -134.3M | -276.8M | -293.7M | -174.5M | -322.4M | -431.3M | -286.9M | -195.7M | 10.9M | 127.8M |
| inventory | -43.9M | 88.3M | -8.7M | -234.8M | 169.2M | 191.3M | 21.5M | -585.2M | -26.1M | 563M |
| accountsPayables | 8.5M | 63.5M | 168.4M | 36.9M | -231.9M | 53.4M | -82.9M | 512.4M | 38.2M | -418.4M |
| otherWorkingCapital | 14M | -32.4M | 31.5M | -95.9M | 42.8M | 59.8M | 52.7M | -5M | 1.4M | -597.4M |
| otherNonCashItems | -130M | 67.2M | 114.6M | 142.7M | 32.9M | 27M | -27.3M | 12.2M | 6.3M | -10.3M |
| netCashProvidedByOperatingActivities | 22.2M | 150.5M | 191.7M | -177.8M | -52.5M | 149.8M | -70M | -59.6M | 294.5M | -38.6M |
| investmentsInPropertyPlantAndEquipment | -56.4M | -86.3M | -68.9M | -79M | -75.2M | -66.3M | -81M | -87.5M | -93.7M | -124.3M |
| acquisitionsNet | 12.7M | -110.7M | 69.6M | - | -69.6M | - | 156M | - | - | 22.9M |
| purchasesOfInvestments | -11.5M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 96M | - | - | - | -67.3M |
| otherInvestingActivities | 6.3M | 39.6M | -319.8M | 4.6M | 8.7M | 14.6M | 29.4M | 20.4M | 24.4M | 95.8M |
| netCashProvidedByInvestingActivities | -48.9M | -157.4M | -319.1M | -74.4M | -136.1M | 44.3M | 104.4M | -67.1M | -69.3M | -72.9M |
| netDebtIssuance | 289.4M | 408.6M | 291.2M | 257.4M | 459.8M | -107M | -15.6M | 467.8M | -165.4M | 263.5M |
| longTermNetDebtIssuance | 235.3M | -712.5M | 271.5M | 721.4M | 495.8M | -273.5M | 59.4M | 414.1M | 83.1M | 161.7M |
| shortTermNetDebtIssuance | 54.1M | 1.12B | 20.6M | -464M | -36M | 166.5M | -75M | 53.7M | -248.5M | 101.8M |
| netStockIssuance | -301M | -361.7M | 253.8M | -33.2M | -220.6M | -104.4M | -5.6M | -311.3M | -38.6M | -151.2M |
| netCommonStockIssuance | -301M | -361.7M | 253.8M | -33.2M | -220.6M | -104.4M | -5.6M | -311.3M | -38.6M | -151.2M |
| commonStockIssuance | - | 100000 | - | - | - | - | - | - | 100000 | - |
| commonStockRepurchased | -301M | -361.8M | 253.8M | -33.2M | -220.6M | -104.4M | -5.6M | -311.3M | -38.7M | -151.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 78.4M | -80.2M | -389M | -4M | -24.6M | 22.3M | -24.6M | -1.1M | -17.1M | -2.2M |
| netCashProvidedByFinancingActivities | 66.8M | -33.3M | 156M | 220.2M | 214.6M | -189.1M | -45.8M | 155.4M | -221.1M | 110.1M |