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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Earnings Per Share Basic 1.151.960.661.33-4.802.282.402.412.352.032.741.311.341.410.72-4.681.070.670.620.980.510.350.40-0.051.430.450.27-0.010.840.400.500.310.620.530.290.270.510.470.510.370.530.440.170.400.550.180.530.390.390.370.400.281.220.250.16
Earnings Per Share Diluted 1.121.920.651.29-4.672.232.342.332.241.952.631.251.341.340.71-4.681.040.660.610.980.510.350.39-0.051.420.440.27-0.010.830.400.500.310.620.520.290.270.500.470.510.360.530.440.170.400.550.180.470.350.350.330.350.261.000.230.16

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Revenue From Contract With Customer Excluding Assessed Tax 3584.803643.503652.903491.203590.603448.103652.803586.603184.543072.813352.252786.802798.552548.552111.892308.062748.402702.722614.082389.142574.262470.852505.752400.772667.942505.702405.752287.822556.912557.932382.312234.632470.642494.412423.742235.512351.832355.602353.282136.392315.372242.202202.442083.172188.742152.252185.231987.841983.451992.851968.251818.301844.891770.261722.03
Revenues 3584.803643.503652.903491.203590.603448.103652.803586.603184.543072.813352.252786.802798.552548.552111.892308.062748.402702.722614.082389.142574.262470.852505.752400.772667.942505.702405.752287.822556.912557.932382.312234.632470.642494.412423.742235.512351.832355.602353.282136.392315.372242.202202.442083.172188.742152.252185.231987.841983.451992.851968.251818.301844.891770.261722.03
Cost Of Goods And Services Sold 3043.703061.303084.002937.703014.502867.403064.003015.302653.962600.792841.442385.912409.442171.981804.501957.482354.522315.912232.772030.132203.542110.312143.372048.272283.852143.082045.131937.482185.182198.842029.011889.482106.792134.162068.191900.562003.362014.122006.331807.391976.671916.121878.631770.151813.261844.591864.461675.971765.501689.921658.521531.061560.371488.461439.55
Gross Profit 541.10582.20568.90553.50576.10580.70588.80571.30530.58472.02510.81400.89389.12376.57307.38350.58393.88386.81381.31359.01370.71360.54362.38352.50384.09362.62360.62350.35371.73359.08353.31345.15363.85360.25355.55334.96348.46341.49346.95329.00338.70326.08323.81313.02314.12307.66320.77311.87293.69302.92309.73287.24284.52281.80282.48
Selling General And Administrative Expense 386.30409.60391.90412.80366.30399.00402.80387.00343.35321.37320.62289.36258.98257.17230.36282.16260.92296.83294.53247.09273.92289.02277.46304.93277.63283.97293.93292.23267.13282.14277.20284.38275.00280.04284.66270.86264.40270.14268.91263.97254.65254.56248.09245.82226.58238.68249.53247.48240.78238.70240.44229.02224.16226.33225.56
Operating Income Loss 101.50137.4078.30106.40-144.10148.90154.80154.40159.72125.41165.4387.85105.8496.4353.54-221.8892.2265.2062.9787.3158.6948.1450.6520.1977.1855.7642.1736.4582.6350.9357.0542.3069.7462.9243.1341.5062.4756.9063.6050.6459.2657.7662.5455.0566.1757.5859.8253.3252.9453.7859.4848.3150.8746.6548.34
Income Tax Expense Benefit 15.9022.809.1015.908.4029.1032.4031.6025.8527.5637.0318.8632.9020.686.44-44.1214.6811.3710.0718.999.217.338.22-1.84-8.2814.137.960.1724.1312.2815.119.1720.1218.099.659.2018.0515.0417.8312.2510.8314.075.5713.8717.387.9010.6512.7110.9912.1014.7710.46-37.418.446.51
Income Taxes Paid Net 12.9026.9046.90-0.4031.1036.2058.900.1013.0331.4054.76-0.385.3951.380.080.0016.1215.3231.0310.282.2614.2718.680.0012.1518.0912.560.101.5416.0510.500.3816.7613.958.44-0.6716.2510.5721.022.690.401.4517.6210.692.880.9918.516.241.3912.115.781.10-1.811.15NA
Net Income Loss 38.7068.4023.4047.70-190.9087.3094.8097.3096.3584.48113.8454.2257.3459.8230.79-199.3346.3129.0126.6042.2221.8215.1216.91-2.1961.9519.4412.13-0.5437.6418.1122.8214.6231.0626.5014.7813.9726.1324.7126.9919.3928.0823.338.9221.2930.3810.0428.1820.5020.5419.4021.3514.9664.3512.988.44
Comprehensive Income Net Of Tax 37.6068.6024.4047.60-188.5087.3095.1097.5097.8484.70114.1954.4756.2959.8430.54-199.6043.9628.3325.1940.3620.5715.5117.780.7263.7319.9012.160.7643.1620.7121.0911.6034.5023.8915.6713.0425.0527.2126.6920.4231.1723.5415.2123.0831.999.9226.4822.2421.3916.7718.2917.0069.3711.62NA

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Assets 5364.605050.305081.605148.004978.304828.305023.505006.204975.103505.963656.343692.233745.993503.923595.433976.744071.034117.894119.334139.093796.813703.933704.813788.493818.523614.573645.163607.643639.343429.193511.223431.373562.383292.413275.493122.263183.142983.913070.563005.453051.172895.932871.482687.962776.722503.362470.002415.582339.632238.202254.49NA2250.76NANA
Liabilities And Stockholders Equity 5364.605050.305081.605148.004978.304828.305023.505006.204975.103505.963656.343692.233745.993503.923595.433976.744071.034117.894119.334139.093796.813703.933704.813788.493818.523614.573645.163607.643639.343429.193511.223431.373562.383292.413275.493122.263183.142983.913070.563005.453051.172895.932871.482687.962776.772503.362470.002415.582339.632238.202254.49NA2250.76NANA
Stockholders Equity 891.90857.50876.70854.80895.201106.901170.001135.001076.401005.75946.35826.46814.80774.10744.70721.99944.76902.42875.73852.29823.12803.84786.98768.72786.76722.97713.41722.28725.16685.44674.93666.46729.05693.16685.43672.06666.72653.57654.00627.48613.64583.73552.85541.22526.54559.12561.85545.32522.74505.35496.05NA464.69NANA

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Assets Current 2520.402241.502297.302301.802206.301757.002070.902060.602084.101471.961719.371780.681882.571652.131739.102129.792017.612022.462021.182023.271993.391863.971909.691958.542019.801832.781960.161946.342031.041857.481967.231931.462083.111823.911835.311683.061768.961627.531752.601688.721732.181574.971630.441474.591611.031355.191323.661263.341180.731067.311100.91NA1190.35NANA
Cash And Cash Equivalents At Carrying Value 28.9034.60119.70160.20229.20139.00327.10360.20299.40220.08239.6277.23170.31125.74115.72181.7829.102.402.142.725.857.588.159.166.3513.384.386.573.112.942.422.393.622.493.553.964.181.663.002.143.028.993.194.253.3762.485.912.361.9128.0111.012.4021.8410.6220.12
Receivables Net Current 528.10431.50400.60374.80462.40360.60345.90351.50401.10278.01356.85373.52371.67286.94322.70200.88432.74365.00364.03371.77438.19350.91347.85367.89482.13410.94289.82297.27430.24299.25313.57278.10378.52299.53308.85315.11371.99270.39293.44303.80354.14271.87295.52280.92345.29240.66264.11255.00303.28200.01198.94NA239.63NANA
Inventory Net 1578.301433.901448.801462.601216.801197.101240.401198.101261.20850.471016.571232.251247.251137.851176.511608.221517.881528.671521.571530.201528.461474.831527.661550.521512.741390.051622.341600.601570.701511.341590.221593.731599.581422.431441.151280.031311.701203.391302.061270.001282.141228.651249.821142.021177.971033.291033.04986.10863.13815.57861.65NA903.22NANA
Other Assets Current 385.10341.50328.20304.20297.9060.30157.50150.80122.40123.40106.3497.6893.33101.60124.17138.9137.89126.39133.44118.5820.8930.6526.0330.9618.5718.4043.6241.9026.9937.6054.6857.24101.3999.4681.7583.9781.08137.27125.75112.7892.8965.4581.9147.4084.4018.7620.6019.8812.4023.7329.31NA25.65NANA

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 927.80907.70886.40872.20842.90820.20796.40768.70746.20737.25717.57695.13673.08659.04651.14638.03616.61610.91589.11570.41575.72567.56549.18548.96527.38510.68490.71470.82450.18435.71416.10397.68379.69365.71349.14332.54316.62328.63324.69313.43300.04286.54274.10261.13249.53240.87232.40NA214.54NANANANANANA
Property Plant And Equipment Net 1601.001599.201559.401591.901561.701555.701491.601488.601458.801232.241177.931166.921120.531110.611112.871092.381097.251136.211130.941137.571178.491207.261162.791178.941146.881120.811087.371062.721010.38978.01951.84908.18886.90859.86829.70823.14799.32742.08712.65701.14702.01700.97659.92641.80595.12567.93561.37554.08552.04542.36529.57NA436.26NANA
Goodwill 253.80243.60242.50244.40231.00436.50423.50423.50416.40237.57223.40219.19213.98207.30207.79207.79475.79487.31487.31487.31509.59510.16510.16525.10525.78526.92471.49472.39472.44473.16471.49471.49471.49472.61473.71476.16475.93474.09469.95477.03476.31478.95454.22454.22454.22458.97464.14464.49468.46468.46468.46NA468.52NANA
Intangible Assets Net Excluding Goodwill 417.40417.40417.40419.30396.70513.40486.60486.60480.2077.5068.2064.3064.3064.3064.3064.3064.3064.3064.3064.3069.7071.9672.1174.3674.5978.3579.9180.0780.2380.3980.5680.7280.8881.9481.0083.5683.7282.4581.6586.6887.8789.3669.7470.1370.5273.7175.5075.8976.2877.9178.32NA79.15NANA
Other Assets Noncurrent 112.80101.0099.7098.7097.8067.2063.0059.6062.5089.0083.0274.9974.1892.3491.4487.6443.5543.4443.1543.6645.6350.5850.0651.5151.4755.7146.2246.1245.2440.1540.1039.5340.0054.0955.7856.3355.2157.7753.7051.8852.7951.6857.1547.2245.8247.5645.3357.7862.1282.1677.22NA76.49NANA

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Liabilities Current 2292.902009.202004.402057.001845.401718.501883.101869.201891.701428.401635.801781.331831.411629.021748.182013.042066.161945.951965.411966.281945.851812.941847.261887.071954.831731.751904.881847.981936.881752.831834.231804.151914.621656.581673.001561.491647.011439.781535.801497.681594.541454.071486.091406.251524.151224.201262.031202.261156.671044.301028.47NA1105.59NANA
Long Term Debt Current 60.1060.4060.8081.7079.5080.0076.5053.1050.6053.3851.6874.5268.2463.9172.0480.8069.9162.8562.9738.4226.3033.1137.7953.9661.3159.4867.2350.0343.0043.2429.4626.6833.4431.7138.5438.2430.8024.0220.3620.5418.2218.0120.3619.55-18.59-12.29-12.18NA-11.61NANANANANANA
Accounts Payable Current 149.80143.00131.10148.60138.40139.10134.60124.20133.30105.18146.63136.31105.1092.62105.7878.39135.22119.79128.58127.44114.26119.08111.13113.70129.90102.12123.01125.28117.74108.21129.94138.51131.20113.53113.62115.38132.41102.81110.45108.33126.03107.9199.5599.66120.9867.3098.3990.3986.9087.3687.47NA59.72NANA
Other Liabilities Current 370.20376.30355.00359.90352.40392.60350.20406.30350.50295.28290.69295.33279.48246.96293.71237.21266.21259.47243.87251.04257.82241.44221.18226.53237.96239.67221.39215.48236.98236.88219.55205.47218.51214.90198.90203.85208.65200.84173.53178.60185.95176.70164.68172.49188.73166.50150.00178.55177.71178.61169.30NA160.76NANA

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Long Term Debt 1676.601683.501690.301732.501751.701522.401538.501546.301561.30691.16686.39711.90720.07733.60749.53911.64706.89909.08914.25919.36945.08990.63970.911058.611024.701075.87954.56947.38882.68886.13878.26843.74814.58827.58819.42NA773.41NANANA748.37752.07NANA629.38NANANANANANANANANANA
Long Term Debt Noncurrent 1616.501623.101629.501650.801672.201442.401462.001493.201510.70637.77634.71637.38651.82669.68677.49830.84636.98846.22851.28880.94918.78957.52933.131004.66963.391016.39887.33897.35839.67842.89848.80817.07781.14795.87780.88756.39742.61759.46760.53764.51730.16734.06713.09619.74610.80598.89525.39545.03536.01559.71596.41NA546.40NANA
Other Liabilities Noncurrent 89.60108.20109.80114.60105.5093.2092.5094.1096.0096.4292.9790.3188.7586.7375.3466.2973.7571.1368.2767.8275.8979.1887.5673.5361.9264.1263.0461.0161.1766.8870.5266.9464.2573.9870.2071.2269.2071.4876.2877.8481.2991.9694.34102.08104.46121.15120.73122.96124.20128.85133.56NA134.08NANA
Operating Lease Liability Noncurrent 219.20176.10188.60210.50231.40238.20247.30263.80264.80278.31281.64288.59296.56304.60307.53311.37304.15295.00299.01308.160.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 891.90857.50876.70854.80895.201106.901170.001135.001076.401005.75946.35826.46814.80774.10744.70721.99944.76902.42875.73852.29823.12803.84786.98768.72786.76722.97713.41722.28725.16685.44674.93666.46729.05693.16685.43672.06666.72653.57654.00627.48613.64583.73552.85541.22526.54559.12561.85545.32522.74505.35496.05NA464.69NANA
Additional Paid In Capital Common Stock 855.40848.30839.80832.00819.40815.60804.60795.10790.20786.26781.83771.08767.60764.45761.29758.33755.90753.21750.53747.92745.05743.79739.21736.16732.85730.64727.46724.28721.70720.42718.39715.63713.12707.42705.05702.42697.76694.87692.82688.90685.78683.14674.16671.38669.32666.00662.72671.30667.84668.64669.58NA666.96NANA
Retained Earnings Accumulated Deficit 1238.601210.101151.201138.101100.301301.501223.501138.901051.70960.24880.70771.86721.77668.54613.03586.51790.16748.17723.47701.18670.69651.44638.89624.53625.36565.56548.24538.37541.15505.75489.88469.34457.01427.82402.57389.07376.35351.51328.11302.44284.37257.61235.60228.00208.05179.01170.39143.55124.38105.1787.09NA53.43NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 1.602.702.501.501.60-0.80-0.80-1.10-1.30-2.81-3.03-3.37-3.62-2.56-2.59-2.33-2.060.280.962.374.235.485.094.221.31-0.47-0.93-0.96-2.26-7.79-10.39-8.66-5.63-9.07-6.46-7.35-6.42-5.34-7.85-7.54-8.58-11.67-11.89-18.18-19.96-21.57-21.45-19.75-21.49-22.34-19.71NA-18.68NANA
Treasury Stock Value 1204.501204.401117.601117.601026.901010.20858.10798.70765.00738.73713.94713.89671.73657.10627.81621.29600.00600.00600.00599.96597.62597.62596.98596.96573.51573.51562.11540.16536.17533.68523.70510.61436.19433.75416.48412.83401.71388.20359.82357.05348.67346.08345.76340.72331.60265.05250.50250.47248.68246.80241.59NA237.69NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities -119.90123.1015.10-34.00-239.30339.1053.80252.5039.92301.04-124.8990.238.0845.25274.95-47.20196.5631.2137.47-94.33-11.80117.36-16.7154.82-25.2595.2513.4179.47-25.16134.813.08103.64-61.9577.3310.0544.065.11101.9039.3814.26-54.20150.32-58.5188.84-102.7383.25-8.73-39.17-40.0562.31112.9518.4216.9833.36NA
Net Cash Provided By Used In Investing Activities -47.30-78.2014.30-107.50-23.60-157.30-38.50-80.30-1059.81-108.44-53.58-75.57-38.420.69-42.84-19.6170.45-6.07-19.8092.21-16.56-34.1691.46-56.07-36.58-114.60-45.41-75.52-50.90-61.79-67.84-40.24-39.28-43.70-34.54-46.13-60.93-27.45-1.14-18.43-29.98-126.16-29.23-59.16-18.165.98-18.699.16-22.51-22.80-22.15-89.57-40.84-8.21NA
Net Cash Provided By Used In Financing Activities 161.50-130.00-69.9072.50353.10-369.90-48.40-111.401099.23-212.14340.85-107.7474.91-35.93-298.16219.49-240.31-24.88-18.25-1.0126.63-83.78-75.754.0654.8028.3529.82-0.5076.23-72.5064.80-64.64102.36-34.7024.081.8558.34-75.79-37.383.2978.20-18.3686.68-28.8061.78-32.6630.9730.4536.46-22.52-82.1851.7035.08-34.65NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities -119.90123.1015.10-34.00-239.30339.1053.80252.5039.92301.04-124.8990.238.0845.25274.95-47.20196.5631.2137.47-94.33-11.80117.36-16.7154.82-25.2595.2513.4179.47-25.16134.813.08103.64-61.9577.3310.0544.065.11101.9039.3814.26-54.20150.32-58.5188.84-102.7383.25-8.73-39.17-40.0562.31112.9518.4216.9833.36NA
Net Income Loss 38.7068.4023.4047.70-190.9087.3094.8097.3096.3584.48113.8454.2257.3459.8230.79-199.3346.3129.0126.6042.2221.8215.1216.91-2.1961.9519.4412.13-0.5437.6418.1122.8214.6231.0626.5014.7813.9726.1324.7126.9919.3928.0823.338.9221.2930.3810.0428.1820.5020.5419.4021.3514.9664.3512.988.44
Increase Decrease In Inventories -605.90-15.0011.10234.6019.70-71.3042.40-72.20167.44-179.61-223.70-16.5396.55-33.31-431.6890.3430.8316.13-8.6440.2158.43-52.8330.2642.84133.83-242.7121.7429.9059.37-85.55-3.52-5.85180.37-18.71161.12-31.68108.27-96.7856.80-12.1053.64-46.77107.76-35.99152.4214.4649.98130.7747.54-46.16-69.6928.1139.174.87NA
Deferred Income Tax Expense Benefit -8.10-3.80-3.40-3.30-2.30-3.00-4.20-3.2021.23-2.97-3.05-2.9229.27-2.92-6.04-54.00-12.51-2.78-2.74-2.82-14.900.48-5.12-1.07-30.502.560.97-0.796.46-3.197.054.14-0.848.444.334.067.207.088.445.765.676.862.586.818.080.7414.10-0.4330.20-0.66-0.36-0.2522.71-0.19NA
Share Based Compensation 6.006.905.405.003.603.808.604.503.853.683.993.483.153.152.972.432.692.682.612.811.264.583.052.962.223.183.142.582.772.762.742.902.402.672.352.391.472.021.992.191.652.302.131.130.000.000.010.110.110.110.110.110.090.12NA
Amortization Of Financing Costs 1.601.701.601.601.401.501.201.100.960.690.830.820.880.830.620.560.690.600.600.590.590.610.620.600.600.590.590.600.760.640.630.621.030.490.480.480.480.510.480.660.600.660.730.790.770.760.750.770.731.001.000.990.981.07NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -47.30-78.2014.30-107.50-23.60-157.30-38.50-80.30-1059.81-108.44-53.58-75.57-38.420.69-42.84-19.6170.45-6.07-19.8092.21-16.56-34.1691.46-56.07-36.58-114.60-45.41-75.52-50.90-61.79-67.84-40.24-39.28-43.70-34.54-46.13-60.93-27.45-1.14-18.43-29.98-126.16-29.23-59.16-18.165.98-18.699.16-22.51-22.80-22.15-89.57-40.84-8.21NA
Payments To Acquire Property Plant And Equipment -357.2078.1038.3037.2029.5097.3041.6058.80116.6876.4737.4367.6635.1330.3241.9319.8051.0323.3220.6130.6229.7034.3233.8965.7152.3560.6745.5475.6951.1746.0967.5941.3846.1544.1836.1646.7756.5041.3427.0421.5530.0838.3929.8159.3440.1520.7222.5511.9622.8223.2422.0790.5941.1623.61NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities 161.50-130.00-69.9072.50353.10-369.90-48.40-111.401099.23-212.14340.85-107.7474.91-35.93-298.16219.49-240.31-24.88-18.25-1.0126.63-83.78-75.754.0654.8028.3529.82-0.5076.23-72.5064.80-64.64102.36-34.7024.081.8558.34-75.79-37.383.2978.20-18.3686.68-28.8061.78-32.6630.9730.4536.46-22.52-82.1851.7035.08-34.65NA
Payments Of Dividends Common Stock -70.2010.0010.0010.209.3010.2010.104.904.995.004.134.184.244.314.274.314.314.314.302.562.562.562.542.162.162.212.242.242.242.282.301.871.251.271.281.271.301.321.331.321.321.32NANA2.751.321.341.331.321.321.321.32NANANA
Payments For Repurchase Of Common Stock -355.1086.800.0090.7016.70152.1059.4033.7026.3024.790.0542.1714.6329.296.5221.290.000.000.052.330.000.640.0223.450.0011.4021.954.002.489.9813.0974.422.4417.273.6411.1213.5128.382.778.392.590.325.049.1266.5514.540.031.801.885.21-0.003.900.040.02NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 3584.803643.503652.903491.203590.603448.103652.803586.603184.543072.813352.252786.802798.552548.552111.892308.062748.402702.722614.082389.142574.262470.852505.752400.772667.942505.702405.752287.822556.912557.932382.312234.632470.642494.412423.742235.512351.832355.602353.282136.392315.372242.202202.442083.172188.742152.252185.231987.841983.451992.851968.251818.301844.891770.261722.03
Revenue From Contract With Customer Excluding Assessed Tax 3584.803643.503652.903491.203590.603448.103652.803586.603184.543072.813352.252786.802798.552548.552111.892308.062748.402702.722614.082389.142574.262470.852505.752400.772667.942505.702405.752287.822556.912557.932382.312234.632470.642494.412423.742235.512351.832355.602353.282136.392315.372242.202202.442083.172188.742152.252185.231987.841983.451992.851968.251818.301844.891770.261722.03
Finance Insurance And Other Net 166.00173.70175.30168.60173.80165.60173.20166.60151.20164.08177.25144.66137.03126.78110.77115.29125.52126.84118.35106.24109.6398.06104.1093.72100.2092.8686.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fleet New Vehicles 21.8023.2028.3018.8029.4032.00166.40148.6073.7018.909.7022.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts Serviceand Collision Repair 431.90453.40443.70430.50416.30404.70398.10380.50360.06355.23360.60320.91319.07320.93259.06334.68346.51352.05355.31341.43339.26343.12346.75351.76355.14347.72361.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail New Vehicles 1680.201573.501608.201442.801553.901373.101344.301351.301278.201128.001453.201134.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wholesale Vehicles 62.5079.3091.5085.6080.10114.70121.40168.70110.5097.0984.8174.8159.1656.5033.1748.5446.5951.5450.0454.7749.9048.5853.7565.4040.8943.1040.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept