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    2024-09-30 2024-06-30 2024-03-31 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
Weighted Average Number Of Diluted Shares Outstanding 19.8020.2020.40NA20.7021.0021.70NA22.2022.2022.90NA19.5019.5019.40NA19.4019.3019.30NA19.3019.3019.40NA20.3020.5020.80NA20.8021.0021.10NA22.1022.2024.40NA26.1027.0027.70NA30.0030.5030.70NA31.1031.1031.20NA31.5031.5031.70NA32.5032.9033.60NA33.1033.00
Weighted Average Number Of Shares Outstanding Basic 19.7020.1020.30NA20.6020.9021.60NA22.1022.1022.80NA19.3019.3019.30NA19.2019.2019.10NA19.1019.1019.20NA20.0020.3020.60NA20.6020.8021.00NA22.0022.1024.30NA25.9026.8027.50NA29.8030.3030.40NA30.7030.8030.90NA31.1031.1031.10NA31.7032.1032.40NA32.3032.20
Earnings Per Share Basic 6.401.407.242.858.229.378.4215.959.269.1110.436.447.627.884.814.645.012.581.022.282.362.872.132.092.222.131.952.061.491.531.623.111.471.661.281.651.971.531.310.411.091.181.030.880.740.881.050.740.670.680.570.690.390.440.610.160.390.40
Earnings Per Share Diluted 6.371.397.212.838.199.348.3715.899.239.0710.386.397.547.804.784.624.962.571.012.262.332.842.112.062.182.111.932.031.481.521.613.081.471.651.271.641.961.521.300.401.081.181.020.870.730.871.040.730.660.670.560.680.380.430.590.160.380.39

    2024-09-30 2024-06-30 2024-03-31 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
Revenue From Contract With Customer Excluding Assessed Tax 4236.704246.204201.203811.703666.203742.503582.303705.903865.903950.203911.802654.802406.002584.002192.902234.001845.401445.101607.301894.001842.001803.501670.801784.201757.401723.601609.201670.901602.101631.801551.701666.501683.101627.401550.801640.501716.401689.601541.801503.001505.601503.401355.701373.901390.001344.501225.401218.701197.901191.001099.501058.001072.701086.201034.601010.801020.00999.30
Revenue From Contract With Customer Including Assessed Tax 4236.704246.20590.4013234.50526.50526.10515.6013875.60536.10520.20501.908986.20297.10292.40262.00261.80237.20169.20221.601894.00227.60224.50217.601784.20206.10204.501609.201670.901602.101631.801551.701666.501683.101627.401550.801640.501716.401689.601541.801503.001505.601503.401355.701373.901390.001344.501225.401218.701197.901191.001099.501058.001072.701086.201034.601010.801020.00999.30
Revenues 4236.704246.204201.203811.703666.203742.503582.303705.903865.903950.203911.802654.802406.002584.002192.902234.001845.401445.101607.301894.001842.001803.501670.801784.201757.401723.601609.201670.901602.101631.801551.701666.501683.101627.401550.801640.501716.401689.601541.801503.001505.601503.401355.701373.901390.001344.501225.401218.701197.901191.001099.501058.001072.701086.201034.601010.801020.00999.30
Gain Loss On Investments 0.30NANANA-1.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Revenue 3518.603515.503451.203138.702992.703029.402886.102967.903098.103147.503119.802112.501926.002086.801810.201861.701509.501202.301334.901592.401548.901508.501391.601502.401479.401445.801343.801402.501341.801364.701291.601401.901417.401359.801290.001380.101443.701418.301285.401258.401261.001255.501125.601151.401164.701122.601018.701006.201002.80994.60910.00909.70889.70897.30864.20844.80853.20832.90
Cost Of Goods And Services Sold 3518.603515.50256.20228.10235.30234.10233.50228.00238.50229.80225.407611.10115.70109.8098.9099.3091.9068.7086.7087.8086.1083.9082.3079.8076.3074.901343.80-3701.801341.801364.701291.601401.901417.401359.801290.001380.101443.701418.301285.401258.401261.001255.501125.601151.401164.701122.601018.701006.201002.80994.60910.00909.70889.70897.30864.20844.80853.20832.90
Gross Profit 718.00730.70750.00673.00673.50713.10696.20738.10767.80802.70792.00542.30480.00497.20382.70372.30335.90242.80272.40301.60293.10295.00279.20281.80278.00277.80265.40268.40260.30267.10260.10264.60265.70267.60260.80260.40272.70271.30256.40244.60244.60247.90230.10222.50225.30221.90206.70194.20195.10196.40189.50174.60183.00188.90170.40166.00166.80166.40
Selling General And Administrative Expense 466.50476.50468.60414.10391.70408.60403.00421.50438.20448.30455.50295.70268.70269.70239.80228.50206.50152.20194.70206.10202.00200.70191.00192.20188.80190.60184.20180.50182.50185.60181.10183.30185.70182.30181.20183.50188.80181.90175.70171.10171.50169.20159.80157.30159.70154.20148.10136.80141.10142.10141.40134.30141.20142.80132.60127.30129.30127.20
Operating Income Loss 232.70100.50262.80124.50264.70287.70276.50302.60313.60335.50320.80236.10201.00218.40136.30134.50119.1082.2035.0079.1082.2085.9077.8077.3080.8079.6073.2074.1069.7071.6072.3080.1070.7078.1068.9069.7076.6082.2073.1065.7066.1072.2064.2058.1058.0057.4052.6047.5049.4048.2042.8040.4034.3037.5022.0032.3032.1034.60
Income Tax Expense Benefit 43.409.9048.8020.1056.8064.8057.10111.3068.1066.3076.0043.2045.7049.8026.6030.7031.7016.704.6013.6014.5018.6012.8013.7014.8015.0013.3011.9019.4019.6019.1039.8019.3022.3019.2024.4031.0026.1022.507.6020.6022.8020.0018.0014.3016.7015.2012.2013.6013.6011.4010.307.609.002.802.506.908.30
Income Taxes Paid Net 0.70NANA11.8052.70NANA20.1057.40NANA20.0019.30NANA13.9033.40NANA4.3016.5027.600.000.8012.3027.100.208.5023.50NANA14.5018.60NANA20.8023.30NANA7.1014.70NANA13.2017.6028.500.808.408.4015.700.307.307.60NANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -21.90-0.407.50NA8.6012.80-14.60NA25.3021.7031.80NA2.20-4.904.60NANA-0.40-3.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 126.3028.10147.1055.50169.20196.40181.40353.20205.00201.40237.70140.50147.00152.1092.8089.1096.2049.6019.5043.6045.0054.9040.9040.4044.3043.2040.1042.5030.7031.9034.0067.1032.4036.7031.0041.1051.1041.1035.9011.8032.5035.9031.4026.9022.7027.0032.5022.8020.7021.1017.6021.5012.3014.2019.905.4012.5012.80
Comprehensive Income Net Of Tax 112.1026.40152.4039.30175.00206.00168.70353.50227.90223.30267.50143.50149.20147.2097.4090.2096.2049.2016.1044.2044.3053.0039.6038.3045.0044.0042.2043.4030.9031.6034.4071.4033.0035.7028.5042.2048.6041.1035.3011.1032.6035.3030.9027.4022.7027.6033.2023.5021.5021.8018.3021.7012.9014.0020.80NANANA

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Assets 10173.6010306.0010131.5010159.408255.008165.908182.808021.407816.307638.807860.108002.603571.403524.903582.303676.303530.602934.403069.202911.302816.502814.002904.902695.402516.302520.902429.402356.702269.802367.002399.702336.102326.502372.102335.502305.902243.402311.802177.602192.001925.501935.901883.101888.601775.501755.301657.601661.401490.201490.401482.601419.401308.901338.20NA1486.30NANA
Liabilities And Stockholders Equity 10173.6010306.0010131.5010159.408255.008165.908182.808021.407816.307638.807860.108002.603571.403524.903582.303676.303530.602934.403069.202911.302816.502814.002904.902695.402516.302520.902429.402356.702269.802367.002399.702336.102326.502372.102335.502305.902243.402311.802177.602192.001925.501935.901883.101888.601775.501755.301657.601661.401490.201490.401482.601419.401308.901338.20NA1486.30NANA
Stockholders Equity 3362.403330.703346.903244.103248.503068.603049.202903.502642.902410.402182.502115.501301.301148.30998.00905.50811.90713.10660.90646.30600.00556.30504.60473.20481.00450.50424.30394.20347.30318.10298.20279.70255.60219.60241.80314.50314.50367.70378.50444.90523.90528.80511.70490.60470.90453.60429.00402.80385.40363.20348.00326.60313.40311.20NA287.10NANA

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Assets Current 3104.503218.302922.403057.102054.902003.902050.201909.801812.601601.501813.901929.401150.501132.501317.601405.701298.001591.701753.201602.601448.001529.501628.601553.001375.501386.001326.601302.101220.701318.001348.601332.401337.101379.501369.301343.001282.001344.801284.301276.701091.201123.501095.601108.601010.801071.70984.20986.40864.90855.20852.10792.50670.20710.30NA876.80NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 60.3067.2029.0045.7041.6077.50296.80235.30141.30100.10284.30178.90330.60102.3027.801.404.10613.20388.603.501.809.6010.908.306.802.504.804.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 9.0010.506.906.207.4010.305.505.407.9010.8012.5011.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 256.60235.20226.90226.10202.50175.70166.60171.90177.90176.60186.70229.80106.60112.90136.80155.50126.4087.7089.40136.20112.50117.30115.10130.30114.10111.90109.80128.50108.70112.50114.70138.40111.90109.6098.50119.50103.8099.5097.90107.0087.9095.8088.1095.7076.7082.4078.0094.3076.9077.7077.8079.0074.6067.60NA102.60NANA
Inventory Net 2030.802066.001862.901768.301242.101199.201081.40959.20822.20783.20701.10718.40413.80560.20769.60875.20828.70636.401059.70985.001030.101100.801167.801067.60962.80967.40912.80826.00843.50930.40969.10894.90892.40989.50997.90917.20887.60928.50870.50886.00784.60793.10772.30767.70734.50712.50703.90648.50588.40595.20583.90519.50457.10482.90NA547.40NANA
Other Assets Current 381.10422.50332.00388.90368.30346.60298.80288.10298.40257.50225.50203.70183.40179.70182.10183.80170.10110.60122.10129.00128.90128.40120.60122.20125.50130.70119.20119.30117.70129.20103.9097.0093.7097.2094.6088.4096.10100.1095.40108.6079.9079.6076.0080.4075.2070.2066.0069.5069.0069.6066.7063.3051.8051.90NA56.60NANA
Available For Sale Securities Debt Securities 330.80348.10341.60332.90299.20297.60286.30240.40181.50116.10127.90134.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Net 2442.702423.402408.402315.701960.501940.201930.501941.001911.601974.001988.401990.001196.801177.60950.80956.20945.40922.80924.40909.70943.40918.90915.40886.10877.60871.90854.50834.20823.00822.30824.10815.40800.30803.50776.70772.80761.60765.20726.10741.60700.10677.50656.10651.50634.30578.60566.00565.80520.10527.70518.70510.80509.50493.00NA458.90NANA
Goodwill 2011.302010.402014.902009.001783.401783.401783.401783.402208.202230.802234.602271.70569.50563.20563.20562.20888.60206.50206.50201.70272.10213.20213.20181.20181.20181.20176.10160.80160.80160.80160.70128.10128.00130.20130.20130.20130.20131.20102.90104.0061.9061.9058.1054.5052.8028.4028.4028.4018.7018.7018.7018.7018.8018.80NA18.90NANA
Other Assets Noncurrent 114.10130.70127.40113.30133.70117.4098.10116.7093.2099.0060.4022.2013.5013.4015.009.609.8010.009.8010.0010.107.708.509.3012.5012.3011.8010.0010.6011.2011.5011.7012.6010.4010.8011.4069.6070.6064.3069.7060.5060.5060.0060.9059.5054.0052.7053.3054.4054.5055.3056.0061.4064.30NA70.20NANA
Available For Sale Debt Securities Amortized Cost Basis 324.10351.10343.00331.60308.50303.20287.70244.20186.60118.00129.80134.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 2594.202565.502757.402875.70994.501049.601068.301033.401158.701156.901584.801598.00659.20759.301048.701223.401212.70893.201181.901247.001235.101272.601416.801303.301135.501169.001101.101058.20980.401103.201153.401104.901099.801173.901114.401007.801146.601156.601088.801041.10787.30848.20810.00834.20773.30702.30738.20779.80655.40710.30702.50636.30500.40472.20NA635.80NANA
Accounts Payable And Accrued Liabilities Current 761.10769.70723.60748.10601.80687.50672.20645.00771.50812.80880.20742.90459.50451.90454.60450.90418.00299.20268.70308.70315.00295.00306.80298.40291.30283.30293.00313.20277.80268.30327.70309.10271.10270.80281.20281.70264.50269.10273.20245.60216.70226.10224.50213.60194.70199.80209.30209.10180.50183.80195.40182.80177.80183.80NA170.10NANA
Contract With Customer Liability Current 235.40233.60230.90228.60226.70223.60221.80218.90205.90201.20196.40181.50NANANA8.70NANANA5.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt And Capital Lease Obligations 3299.503488.203108.103121.203136.503181.303194.803216.803261.803315.503340.703520.101327.701335.001157.701165.201174.101182.101117.50907.00867.80871.20874.70866.50852.10855.60859.10862.60901.40905.20908.90912.70916.30927.90931.70940.40747.90758.20679.80678.70592.10537.50540.40543.30511.30580.80472.40461.40NANANA439.10NANANANANANA
Deferred Income Tax Liabilities Net 132.60137.70138.20136.40103.60101.7099.30100.70NANANANA35.3034.6036.2034.6024.7024.7024.9026.0020.4020.7021.3021.7017.4016.6016.3012.50NANANA8.90NANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 52.7048.8053.5051.7056.0055.6055.1053.5052.1052.1051.9060.7045.6047.9050.9050.9043.6043.7035.3032.4032.9030.6028.1030.7030.3029.2028.6029.2031.6031.5030.0029.9036.1037.0035.4029.5029.9025.1025.2023.4022.2021.4021.0020.5020.0018.6018.0017.4017.5017.6017.1017.4026.3028.00NA28.50NANA
Operating Lease Liability Noncurrent 204.00209.30211.10222.10215.80218.70224.20218.40223.00227.90233.30242.00202.30199.80290.80296.70263.6077.6048.7052.6060.3062.6059.400.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 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 3362.403330.703346.903244.103248.503068.603049.202903.502642.902410.402182.502115.501301.301148.30998.00905.50811.90713.10660.90646.30600.00556.30504.60473.20481.00450.50424.30394.20347.30318.10298.20279.70255.60219.60241.80314.50314.50367.70378.50444.90523.90528.80511.70490.60470.90453.60429.00402.80385.40363.20348.00326.60313.40311.20NA287.10NANA
Additional Paid In Capital Common Stock 1299.701299.501296.101288.401287.201282.001288.001281.401283.401278.801274.101278.60607.70603.90600.20595.50592.10589.50586.40582.90580.80577.80575.50572.90571.70569.20566.70563.50559.80556.40553.10549.40546.60543.50541.10537.20534.90532.40529.10522.60520.50518.10515.40510.50508.50505.70503.60499.00497.50490.40488.40482.60475.40470.40NA463.40NANA
Retained Earnings Accumulated Deficit 3090.903048.703061.502961.502950.402781.102763.302610.102338.202133.301931.901881.301740.801593.801441.701348.901259.801163.601114.001094.501050.901009.30957.70922.70887.10842.80799.50750.30707.80677.10645.00611.50544.40512.00475.30444.30403.20352.10311.00275.10263.30230.80194.90163.50136.60113.9086.9054.4031.6010.90-10.20-27.80-49.30-61.60NA-95.70NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 50.5064.7066.4061.1077.2071.4061.8074.4074.1051.0029.10-0.70-3.70-5.90-1.00-5.60-6.70-6.70-6.30-2.90-3.50-2.80-0.900.602.702.001.20-0.90-1.80-2.00-1.70-2.10-6.40-7.00-6.00-3.50-4.60-2.10-2.10-1.50-0.80-0.90-0.300.20-0.30-0.30-0.90-1.60-2.30-3.10-3.70-4.50-4.70-5.30NA-6.00NANA
Treasury Stock Value 1079.101082.501077.501067.301066.601066.401064.301063.001053.301053.101053.001044.101043.901043.901043.301033.701033.701033.701033.601028.601028.601028.401028.101023.40980.90963.90943.50919.10918.90913.80898.60879.50829.40829.30769.00663.90619.40515.10459.90351.70259.50219.60198.70184.00174.30166.10161.00149.40141.80135.40126.90124.10108.4092.70NA75.00NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.005.7010.50NA5.205.508.60NA4.704.707.00NA3.803.704.70NA2.803.103.80NA3.602.903.90NA2.502.503.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 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 404.30-154.40177.1073.2018.1050.00171.7031.60167.8087.60409.00205.10371.30376.50210.8027.3070.60426.90127.702.10187.2095.3065.20-96.3077.30-6.7035.8023.10124.9020.0098.30-8.8081.5024.6045.0010.4055.809.1080.10-74.4077.9026.1054.60-24.3050.3016.308.40-37.3034.5018.20-36.10-251.5077.2042.80-49.6053.90-6.90NA
Net Cash Provided By Used In Investing Activities 35.80-4.40-13.60-1588.00-27.90-7.30-55.20231.70-111.20112.90231.30-3668.40-19.80-225.10-3.70-2.70-854.20-9.1045.20-21.40-113.9034.70-127.00-16.80-13.70-54.70-64.40-29.80-6.10-6.40-85.5082.40-25.70-34.80-17.005.9039.70-97.10-10.40-147.80-29.20-35.50-18.30-23.80-105.00-24.1027.40-68.90-18.30-12.30-14.005.80-22.10-2.2052.80-72.800.60NA
Net Cash Provided By Used In Financing Activities -446.90196.90-180.201518.90-26.20-261.90-55.00-169.30-15.40-384.70-534.903311.60-123.20-76.90-180.70-27.30174.50-193.20212.2021.00-81.10-131.3064.40114.60-59.3059.1028.708.60-118.70-14.00-13.10-73.90-53.907.60-26.40-17.40-93.5088.80-71.50214.00-44.6010.30-35.6052.20-11.0074.70-41.90106.50-19.00-1.5043.00248.90-70.10-25.30-16.6031.10-11.60NA

    2024-09-30 2024-06-30 2024-03-31 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 404.30-154.40177.1073.2018.1050.00171.7031.60167.8087.60409.00205.10371.30376.50210.8027.3070.60426.90127.702.10187.2095.3065.20-96.3077.30-6.7035.8023.10124.9020.0098.30-8.8081.5024.6045.0010.4055.809.1080.10-74.4077.9026.1054.60-24.3050.3016.308.40-37.3034.5018.20-36.10-251.5077.2042.80-49.6053.90-6.90NA
Net Income Loss 126.3028.10147.1055.50169.20196.40181.40353.20205.00201.40237.70140.50147.00152.1092.8089.1096.2049.6019.5043.6045.0054.9040.9040.4044.3043.2040.1042.5030.7031.9034.0067.1032.4036.7031.0041.1051.1041.1035.9011.8032.5035.9031.4026.9022.7027.0032.5022.8020.7021.1017.6021.5012.3014.2019.905.4012.5012.80
Depreciation Depletion And Amortization 18.9018.2018.7017.2017.0016.8016.7015.4017.1018.1018.4011.3010.7010.109.809.509.809.709.509.509.109.008.608.508.508.508.208.108.108.007.907.707.807.707.507.507.507.207.307.006.706.406.306.306.205.905.905.705.505.805.705.805.805.805.305.105.205.20
Increase Decrease In Other Operating Capital Net 1.008.303.109.504.706.90-2.3031.80-0.40-1.106.009.20-0.505.30-0.80-9.30-0.30-7.800.200.10-1.80-0.30-0.900.40-1.50-1.000.701.80-0.90-0.60-0.10-0.40-0.900.20-0.80-0.50-1.80-1.20-0.700.00-1.101.00-0.10-0.30-1.40-0.70-0.700.300.60-0.300.30-1.100.100.80-3.10-1.30-0.70NA
Increase Decrease In Accounts Receivable 21.508.401.1023.4027.908.50-5.20-3.601.20-9.50-35.7013.30-6.30-23.80-18.5029.3038.40-1.90-46.7023.60-4.702.20-15.1016.302.001.90-18.7019.80-3.70-2.20-24.1027.002.6011.00-21.1015.603.201.70-9.3019.10-7.808.40-5.7021.60-2.207.90-12.4021.003.904.603.809.5012.70-11.50-11.7023.608.60NA
Increase Decrease In Inventories -34.90322.50-15.50174.40-74.6011.4033.3043.903.4016.10-70.30-49.90-196.00-268.10-156.50-7.5043.00-455.60-7.90-11.10-118.60-102.0019.6050.80-52.20-8.6034.40-62.00-130.20-75.5016.20-27.20-95.30-35.5052.705.10-43.6015.70-27.3036.80-31.40-3.40-12.6017.60-5.40-5.7039.6038.90-15.20-1.9054.6052.40-31.20-92.5015.0024.80-1.00NA
Share Based Compensation 5.005.7010.504.205.205.508.604.204.704.707.004.003.903.604.703.402.603.103.502.103.602.903.902.302.502.503.203.603.603.303.102.903.002.503.602.302.402.003.301.902.401.802.502.102.501.902.501.501.801.402.401.102.502.602.601.001.00NA

    2024-09-30 2024-06-30 2024-03-31 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 35.80-4.40-13.60-1588.00-27.90-7.30-55.20231.70-111.20112.90231.30-3668.40-19.80-225.10-3.70-2.70-854.20-9.1045.20-21.40-113.9034.70-127.00-16.80-13.70-54.70-64.40-29.80-6.10-6.40-85.5082.40-25.70-34.80-17.005.9039.70-97.10-10.40-147.80-29.20-35.50-18.30-23.80-105.00-24.1027.40-68.90-18.30-12.30-14.005.80-22.10-2.2052.80-72.800.60NA

    2024-09-30 2024-06-30 2024-03-31 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 -446.90196.90-180.201518.90-26.20-261.90-55.00-169.30-15.40-384.70-534.903311.60-123.20-76.90-180.70-27.30174.50-193.20212.2021.00-81.10-131.3064.40114.60-59.3059.1028.708.60-118.70-14.00-13.10-73.90-53.907.60-26.40-17.40-93.5088.80-71.50214.00-44.6010.30-35.6052.20-11.0074.70-41.90106.50-19.00-1.5043.00248.90-70.10-25.30-16.6031.10-11.60NA
Payments For Repurchase Of Common Stock 0.200.109.800.200.200.1010.900.100.200.008.900.100.100.609.60-0.100.100.105.000.004.204.2012.1048.4017.0020.4024.400.205.1015.3019.0050.100.1060.30105.1044.50104.3055.20108.2092.2039.9020.9014.709.708.205.1011.607.606.408.602.7015.7015.7013.604.100.100.00NA

    2024-09-30 2024-06-30 2024-03-31 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 4236.704246.204201.203811.703666.203742.503582.303705.903865.903950.203911.802654.802406.002584.002192.902234.001845.401445.101607.301894.001842.001803.501670.801784.201757.401723.601609.201670.901602.101631.801551.701666.501683.101627.401550.801640.501716.401689.601541.801503.001505.601503.401355.701373.901390.001344.501225.401218.701197.901191.001099.501058.001072.701086.201034.601010.801020.00999.30
Intersegment Elimination -50.80-48.70-51.90-47.30-43.10-46.40-44.70-49.20-32.30-31.70-39.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Dealerships 4210.504219.504179.003785.003638.903718.803556.303678.403838.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Insurance 77.0075.4074.1074.1070.4070.1070.7076.8059.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finance And Insurance Net 185.40192.40NANA166.10166.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
New And Used Vehicle 3458.203472.90NANA2973.603050.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
New Vehicle 2163.502164.90NANA1861.901942.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts And Service 593.10580.90NANA526.50526.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts And Services 593.10580.90NANA526.50526.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Saleofvehiclepartsandaccessories 129.20125.20NANA125.10123.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicle 1294.701308.00NANA1111.701107.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Usedvehicleretail 1148.501167.20NANA1016.801013.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Usedvehiclewholesale 146.20140.90NANA94.9094.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Vehicle Repair And Maintenance Services 463.90455.60NANA401.40402.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 4236.704246.204201.203811.703666.203742.503582.303705.903865.903950.203911.802654.802406.002584.002192.902234.001845.401445.101607.301894.001842.001803.501670.801784.201757.401723.601609.201670.901602.101631.801551.701666.501683.101627.401550.801640.501716.401689.601541.801503.001505.601503.401355.701373.901390.001344.501225.401218.701197.901191.001099.501058.001072.701086.201034.601010.801020.00999.30
Revenue From Contract With Customer Including Assessed Tax 4236.704246.20590.4013234.50526.50526.10515.6013875.60536.10520.20501.908986.20297.10292.40262.00261.80237.20169.20221.601894.00227.60224.50217.601784.20206.10204.501609.201670.901602.101631.801551.701666.501683.101627.401550.801640.501716.401689.601541.801503.001505.601503.401355.701373.901390.001344.501225.401218.701197.901191.001099.501058.001072.701086.201034.601010.801020.00999.30

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Short Term Investments
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Businesses Net Of Cash Acquired
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept