• $6.3B
    Market Cap
  • -5.01%
    1-Year Change
  • Auto & Truck Dealerships
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
13.5B
-49.56%
26.8B
-0.68%
26.9B
-0.13%
27.0B
+4.41%
Cost of Revenue
12.8B
-41.60%
22.0B
+0.75%
21.8B
+0.45%
21.7B
+3.96%
Gross Profit
664.8M
-86.11%
4.8B
-6.74%
5.1B
-2.54%
5.3B
+6.31%
Sales and Marketing Expense
3.4B
+3.01%
3.3B
+0.33%
3.3B
+7.50%
3.0B
+5.21%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
3.4B
+3.01%
3.3B
+0.33%
3.3B
+7.50%
3.0B
+5.21%
Operating Profit
1.2B
-5.02%
1.3B
-20.97%
1.7B
-18.40%
2.0B
+6.40%
Interest Income
-7.9M
+12.86%
-7.0M
-234.62%
5.2M
+79.31%
2.9M
-73.39%
Interest Expense
-180.0M
+0.17%
-179.7M
-0.94%
-181.4M
+34.47%
-134.9M
+45.05%
Interest Income and Expense and Net
-187.9M
+0.64%
-186.7M
+5.96%
-176.2M
+33.48%
-132.0M
+60.78%
Total Nonoperating Income and Expense
13.4M
+36.73%
9.8M
-59.84%
24.4M
+265.99%
-14.7M
-160.49%
Income before Taxes
884.5M
-3.51%
916.7M
-32.11%
1.4B
-26.36%
1.8B
+1.39%
Income Taxes
235.4M
+4.86%
224.5M
-31.97%
330.0M
-27.60%
455.8M
+4.76%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
649.1M
-6.23%
692.2M
-32.21%
1.0B
-25.87%
1.4B
+0.32%
Net Income from Continuing Operations Applicable to Common
649.1M
-6.23%
692.2M
-32.15%
1.0B
-25.95%
1.4B
+0.32%
Basic EPS and Net Income
17.26
+0.99%
17.09
-25.34%
22.89
-6.46%
24.47
+32.27%
Diluted EPS and Net Income
17.04
+0.71%
16.92
-25.59%
22.74
-6.38%
24.29
+32.66%
Basic Weighted Average Shares
37.6M
-7.16%
40.5M
-9.19%
44.6M
-20.78%
56.3M
-24.12%
Diluted Weighted Average Shares
38.1M
-6.85%
40.9M
-8.91%
44.9M
-20.81%
56.7M
-24.40%
Balance Sheet
Cash and Cash Equivalents
58.6M
-2.01%
59.8M
-1.64%
60.8M
-16.25%
72.6M
+20.20%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
58.6M
-2.01%
59.8M
-1.64%
60.8M
-16.25%
72.6M
+20.20%
Total Current Assets
4.6B
-1.07%
4.7B
+9.08%
4.3B
+37.25%
3.1B
+11.61%
Accumulated Depreciation
2.5B
+6.35%
2.3B
+8.74%
2.1B
+10.21%
1.9B
+8.64%
Property and Plant and Equipment and Net
4.0B
+4.33%
3.8B
+0.008%
3.8B
+5.11%
3.6B
+5.49%
Total Long-Term Assets
753.5M
+6.91%
704.8M
+1.64%
693.4M
+30.63%
530.8M
+18.06%
Total Assets
14.4B
+10.69%
13.0B
+8.53%
12.0B
+19.09%
10.1B
+12.48%
Income Taxes Payable
94.1M
+13.24%
83.1M
-2.24%
85.0M
+11.11%
76.5M
-2.17%
Total Short-Term Debt
274.7M
-76.08%
1.1B
+27.27%
902.4M
+1,341.53%
62.6M
-82.23%
Total Current Liabilities
5.5B
-12.22%
6.3B
+13.07%
5.6B
+63.92%
3.4B
+11.30%
Total Long-Term Debt
3.7B
+41.75%
2.6B
-16.44%
3.1B
-12.80%
3.6B
+26.02%
Total Long-Term Liabilities
399.0M
+4.75%
380.9M
+5.69%
360.4M
+8.23%
333.0M
+3.32%
Total Liabilities
6.0B
-10.45%
6.7B
+12.17%
5.9B
+60.58%
3.7B
+11.53%
Retained Earnings
6.0B
+12.08%
5.3B
+14.84%
4.6B
+26.73%
3.7B
-21.04%
Total Stockholders Equity
9.0M
-99.63%
2.5B
+11.12%
2.2B
+7.99%
2.0B
-13.85%
Total Shares Outstanding
35.2M
-9.74%
39.0M
-6.25%
41.6M
-12.61%
47.6M
-23.96%
Cash Flow
Cash from Operating Activities
111.9M
-64.44%
314.7M
-56.53%
724.0M
-56.60%
1.7B
+2.48%
Capital Expenditures
309.4M
-5.81%
328.5M
-19.94%
410.3M
+24.71%
329.0M
+52.53%
Cash from Investing Activities
-687.0M
-5,685.37%
12.3M
+102.16%
-569.9M
+18.90%
-479.3M
+4.13%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
557.5M
+285.46%
-300.6M
+74.26%
-172.5M
-85.05%
-1.2B
-31.17%
Financials Ratio
Gross Margin
4.92%
-72.46%
17.88%
-6.11%
19.04%
-2.41%
19.51%
+1.82%
Operating Margin
9.18%
+88.28%
4.88%
-20.43%
6.13%
-18.30%
7.50%
+1.90%
Return on Assets
4.74%
-14.48%
5.54%
-40.19%
9.27%
-36.08%
14.50%
-0.59%
Return on Equity
52.64%
+77.51%
29.65%
-38.16%
47.95%
-22.99%
62.26%
+27.25%
Revenue Growth
-49.56%
+7,178.15%
-0.68%
+408.89%
-0.13%
-103.03%
4.42%
-83.49%
Current Ratio
0.84
+12.70%
0.74
-3.53%
0.77
-16.27%
0.92
+0.27%
Cash Ratio
0.01
+11.58%
0.010
-12.84%
0.01
-48.83%
0.02
+8.12%
Debt-to-Equity Ratio
442.17
+28,780.91%
1.53
-15.99%
1.82
+2.26%
1.78
+32.45%
Debt-to-Assets Ratio
0.28
-4.46%
0.29
-13.97%
0.34
-7.28%
0.36
+1.45%

Earnings & Revenue History

Debt-to-Assets

Cash Flow