Asbury Automotive Group, Inc
(NYSE:ABG)

Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It offers a range of automotive products and services, including new and used vehicles; and vehicle repair and maintenance services, replacement parts, and collision repair service...

Website: http://www.asburyauto.com

Founded: 1995

Full Time Employees: 8,500

Sector: Consumer Cyclical

Industry: Auto & Truck Dealerships

Consumer Cyclical

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At a glance:

Bull Thesis:

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Quarterly

Annual

Unit: USD	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	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	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-03-31	2004-12-31	2003-12-31	2002-12-31

revenue:
new vehicle	2,100,800,000	2,525,300,000	2,528,900,000	2,303,900,000	2,138,100,000	2,457,100,000	2,163,500,000	2,164,900,000	2,064,300,000	2,058,500,000	1,861,900,000	1,942,700,000	1,767,700,000	1,846,300,000	1,799,200,000	1,864,500,000	1,855,600,000	1,284,500,000	1,129,500,000	1,368,400,000	1,151,700,000	1,225,600,000	957,900,000	761,800,000	822,100,000	1,039,400,000	986,900,000	965,200,000	871,800,000	1,022,400,000	980,500,000	928,700,000	857,100,000	964,100,000	881,600,000	882,900,000	832,500,000	935,600,000	940,900,000	897,000,000	838,400,000	931,800,000	964,000,000	926,200,000	830,500,000	851,800,000	821,300,000	831,500,000	726,000,000	785,000,000	759,700,000	743,000,000	664,500,000	704,700,000	674,700,000	663,400,000	589,700,000	605,600,000	563,100,000	578,300,000	571,200,000	587,700,000	528,800,000	518,600,000	560,500,000	517,700,000	443,100,000	457,500,000	726,500,000	785,600,000	737,200,000	775,516,000	893,977,000	891,281,000	824,451,000	806,008,000	913,194,000	918,116,000	823,164,000	883,625,000	878,323,000	806,490,000
used vehicle	1,206,300,000	1,291,600,000	1,412,200,000	1,285,800,000	1,235,800,000	1,258,600,000	1,294,700,000	1,308,000,000	1,356,900,000	1,068,700,000	1,111,700,000	1,107,300,000	1,126,500,000	1,153,000,000	1,330,700,000	1,362,500,000	1,350,900,000	929,500,000	879,000,000	816,200,000	690,900,000	659,300,000	569,500,000	447,500,000	493,200,000	541,200,000	546,900,000	533,600,000	509,900,000	473,400,000	497,500,000	516,900,000	484,600,000	437,500,000	455,600,000	479,200,000	461,800,000	468,900,000	476,400,000	470,200,000	460,900,000	457,700,000	493,000,000	507,600,000	473,400,000	422,300,000	457,000,000	445,300,000	416,900,000	381,100,000	421,600,000	395,200,000	366,300,000	312,400,000	335,600,000	339,100,000	325,700,000	305,200,000	326,700,000	322,700,000	301,400,000	285,900,000	252,400,000	243,900,000	243,400,000	242,400,000	210,700,000	168,700,000	277,900,000	314,300,000	326,100,000	311,130,000	378,140,000	395,503,000	378,147,000	321,429,000	394,402,000	384,561,000	358,106,000	321,322,000	361,889,000	345,472,000
parts and service	626,800,000	658,300,000	659,400,000	601,500,000	587,600,000	590,400,000	593,100,000	580,900,000	590,400,000	513,300,000	526,500,000	526,100,000	515,600,000	516,000,000	536,100,000	520,200,000	501,900,000	331,400,000	297,100,000	292,400,000	262,000,000	261,800,000	237,200,000	169,200,000	221,600,000	229,700,000	227,600,000	224,500,000	217,600,000	211,100,000	206,100,000	204,500,000	199,300,000	196,600,000	197,200,000	200,800,000	191,500,000	193,600,000	200,400,000	195,300,000	189,200,000	185,200,000	190,600,000	188,200,000	176,700,000	170,700,000	168,300,000	168,200,000	159,400,000	156,100,000	154,000,000	153,900,000	147,600,000	136,100,000	143,500,000	145,700,000	145,100,000	142,100,000	145,900,000	149,200,000	144,600,000	157,700,000	152,800,000	154,800,000	152,800,000	159,700,000	163,600,000	144,500,000	182,000,000	183,500,000	183,500,000
finance and insurance	179,000,000	201,300,000	200,300,000	182,000,000	187,000,000	198,500,000	185,400,000	192,400,000	189,700,000	171,200,000	166,100,000	166,300,000	172,500,000	190,600,000	200,000,000	203,000,000	203,400,000	109,400,000	100,400,000	107,000,000	88,300,000	87,300,000	80,800,000	66,600,000	70,400,000	83,700,000	80,600,000	80,200,000	71,500,000	77,300,000	73,300,000	73,500,000	68,200,000	72,700,000	67,700,000	68,900,000	65,900,000	68,400,000	65,400,000	64,900,000	62,300,000	65,800,000	68,800,000	67,600,000	61,200,000	58,200,000	59,000,000	58,400,000	53,400,000	52,800,000	54,700,000	52,400,000	47,000,000	43,000,000	44,100,000	42,800,000	39,000,000	36,600,000	37,000,000	36,000,000	32,400,000	30,400,000	26,000,000	21,900,000	26,300,000	22,600,000	20,900,000	24,100,000	34,200,000	39,000,000	38,600,000	37,719,000	42,210,000	43,576,000	38,684,000	36,418,000	41,198,000	43,224,000	35,648,000	35,942,000	40,434,000	38,290,000
total revenue	4,113,000,000	4,676,500,000	4,800,900,000	4,373,100,000	4,148,500,000	4,504,500,000	4,236,700,000	4,246,200,000	4,201,200,000	3,811,700,000	3,666,200,000	3,742,500,000	3,582,300,000	3,705,900,000	3,865,900,000	3,950,200,000	3,911,800,000	2,654,800,000	2,406,000,000	2,584,000,000	2,192,900,000	2,234,000,000	1,845,400,000	1,445,100,000	1,607,300,000	1,894,000,000	1,842,000,000	1,803,500,000	1,670,800,000	1,784,200,000	1,757,400,000	1,723,600,000	1,609,200,000	1,670,900,000	1,602,100,000	1,631,800,000	1,551,700,000	1,666,500,000	1,683,100,000	1,627,400,000	1,550,800,000	1,640,500,000	1,716,400,000
yoy	-0.86%	3.82%	13.32%	2.99%	-1.25%	18.18%	15.56%	13.46%	17.28%	2.85%	-5.17%	-5.26%	-8.42%	39.59%	60.68%	52.87%	78.38%	18.84%	30.38%	78.81%	36.43%	17.95%	0.18%	-19.87%	-3.80%	6.15%	4.81%	4.64%	3.83%	6.78%	9.69%	5.63%	3.71%	0.26%	-4.81%	0.27%	0.06%	1.58%	-1.94%
qoq	-12.05%	-2.59%	9.78%	5.41%	-7.90%	6.32%	-0.22%	1.07%	10.22%	3.97%	-2.04%	4.47%	-3.34%	-4.14%	-2.13%	0.98%	47.35%	10.34%	-6.89%	17.83%	-1.84%	21.06%	27.70%	-10.09%	-15.14%	2.82%	2.13%	7.94%	-6.36%	1.52%	1.96%	7.11%	-3.69%	4.29%	-1.82%	5.16%	-6.89%	-0.99%	3.42%	4.94%	-5.47%	-4.42%
cost of sales:
total cost of sales	3,386,100,000	3,883,500,000	3,998,300,000	3,621,200,000	3,424,300,000	3,754,700,000	3,518,600,000	3,515,500,000	3,451,200,000	3,138,700,000	2,992,700,000	3,029,400,000	2,886,100,000	2,967,900,000	3,098,100,000	3,147,500,000	3,119,800,000	2,112,500,000	1,926,000,000	2,086,800,000	1,810,200,000	1,861,700,000	1,509,500,000	1,202,300,000	1,334,900,000	1,592,400,000	1,548,900,000	1,508,500,000	1,391,600,000	1,502,400,000	1,479,400,000	1,445,800,000	1,343,800,000	1,402,500,000	1,341,800,000	1,364,700,000	1,291,600,000	1,401,900,000	1,417,400,000	1,359,800,000	1,290,000,000	1,380,100,000	1,443,700,000	1,418,300,000	1,285,400,000	1,258,400,000	1,261,000,000	1,255,500,000	1,125,600,000	1,151,400,000	1,164,700,000	1,122,600,000	1,018,700,000	1,006,200,000	1,002,800,000	994,600,000	910,000,000	909,700,000	889,700,000	897,300,000	876,700,000	885,800,000	797,100,000	784,600,000	820,300,000	786,500,000	690,200,000	656,500,000	1,022,300,000	1,109,800,000	1,076,700,000	1,095,176,000	1,262,719,000	1,274,121,000	1,191,507,000	1,117,308,000	1,290,686,000	1,289,155,000	1,175,421,000	1,197,147,000	1,228,405,000	1,141,467,000
gross profit	726,900,000	793,100,000	802,500,000	751,900,000	724,200,000	749,800,000	718,000,000	730,700,000	750,000,000	673,000,000	673,500,000	713,100,000	696,200,000	738,100,000	767,800,000	802,700,000	792,000,000	542,300,000	480,000,000	497,200,000	382,700,000	372,300,000	335,900,000	242,800,000	272,400,000	301,600,000	293,100,000	295,000,000	279,200,000	281,800,000	278,000,000	277,800,000	265,400,000	268,400,000	260,300,000	267,100,000	260,100,000	264,600,000	265,700,000	267,600,000	260,800,000	260,400,000	272,700,000	271,300,000	256,400,000	244,600,000	244,600,000	247,900,000	230,100,000	223,600,000	225,300,000	221,900,000	206,700,000	190,000,000	195,100,000	196,400,000	189,500,000	179,800,000	183,000,000	188,900,000	172,900,000	175,900,000	162,900,000	154,600,000	162,700,000	155,900,000	148,100,000	138,300,000	198,300,000	212,600,000	208,700,000	204,654,000	228,315,000	232,412,000	224,063,000	207,989,000	229,760,000	228,782,000	211,548,000	208,203,000	220,030,000	210,494,000
yoy	0.37%	5.77%	11.77%	2.90%	-3.44%	11.41%	6.61%	2.47%	7.73%	-8.82%	-12.28%	-11.16%	-12.10%	36.11%	59.96%	61.44%	106.95%	45.66%	42.90%	104.78%	40.49%	23.44%	14.60%	-17.69%	-2.44%	7.03%	5.43%	6.19%	5.20%	4.99%	6.80%	4.01%	2.04%	1.44%	-2.03%	-0.19%	-0.27%	1.61%	-2.57%	-1.36%	1.72%	6.46%	11.49%	9.44%	11.43%	9.39%	8.57%	11.72%	11.32%	17.68%	15.48%	12.98%	9.08%	5.67%	6.61%	3.97%	9.60%	2.22%	12.34%	22.19%	6.27%	12.83%	9.99%	11.79%	-17.95%	-26.67%	-29.04%	-32.42%	-13.15%	-8.52%	-6.86%	-1.60%	-0.63%	1.59%	5.92%	-0.10%	4.42%	8.69%
qoq	-8.35%	-1.17%	6.73%	3.82%	-3.41%	4.43%	-1.74%	-2.57%	11.44%	-0.07%	-5.55%	2.43%	-5.68%	-3.87%	-4.35%	1.35%	46.04%	12.98%	-3.46%	29.92%	2.79%	10.84%	38.34%	-10.87%	-9.68%	2.90%	-0.64%	5.66%	-0.92%	1.37%	0.07%	4.67%	-1.12%	3.11%	-2.55%	2.69%	-1.70%	-0.41%	-0.71%	2.61%	0.15%	-4.51%	0.52%	5.81%	4.82%	0.00%	-1.33%	7.74%	2.91%	-0.75%	1.53%	7.35%	8.79%	-2.61%	-0.66%	3.64%	5.39%	-1.75%	-3.12%	9.25%	-1.71%	7.98%	5.37%	-4.98%	4.36%	5.27%	7.09%	-30.26%	-6.73%	1.87%	1.98%	-10.36%	-1.76%	3.73%	7.73%	-9.48%	0.43%	8.15%	1.61%	-5.38%	4.53%
gross margin %	17.67%	16.96%	16.72%	17.19%	17.46%	16.65%	16.95%	17.21%	17.85%	17.66%	18.37%	19.05%	19.43%	19.92%	19.86%	20.32%	20.25%	20.43%	19.95%	19.24%	17.45%	16.67%	18.20%	16.80%	16.95%	15.92%	15.91%	16.36%	16.71%	15.79%	15.82%	16.12%	16.49%	16.06%	16.25%	16.37%	16.76%	15.88%	15.79%	16.44%	16.82%	15.87%	15.89%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
operating expenses:
selling, general, and administrative	510,400,000	364,725,000	527,100,000	475,500,000	456,400,000	352,900,000	466,500,000	476,500,000	468,600,000	414,100,000	391,700,000	408,600,000	403,000,000	421,500,000	438,200,000	448,300,000	455,500,000	295,700,000	268,700,000	269,700,000	239,800,000	228,500,000	206,500,000	152,200,000	194,700,000	206,100,000	202,000,000	200,700,000	191,000,000	192,200,000	188,800,000	190,600,000	184,200,000	180,500,000	182,500,000	185,600,000	181,100,000	183,300,000	185,700,000	182,300,000	181,200,000
depreciation and amortization	22,600,000	23,000,000	21,200,000	19,000,000	19,200,000	19,200,000	18,900,000	18,200,000	18,700,000	17,200,000	17,000,000	16,800,000	16,700,000	15,400,000	17,100,000	18,100,000	18,400,000	11,300,000	10,700,000	10,100,000	9,800,000	9,500,000	9,800,000	9,700,000	9,500,000	9,500,000	9,100,000	9,000,000	8,600,000	8,500,000	8,500,000	8,500,000	8,200,000	8,100,000	8,100,000	8,000,000	7,900,000	7,700,000	7,800,000	7,700,000	7,500,000	7,500,000	7,500,000	7,200,000	7,300,000	7,000,000	6,700,000	6,400,000	6,300,000	6,300,000	6,200,000	5,900,000	5,900,000	5,700,000	5,500,000	5,800,000	5,700,000	5,800,000	5,800,000	5,800,000	5,300,000	5,600,000	5,700,000	6,200,000	5,600,000	5,900,000	6,100,000	5,700,000	6,500,000	5,700,000	5,500,000	-37,553,000	5,385,000	5,348,000	5,328,000	5,045,000	5,076,000	5,113,000	4,975,000	5,299,000	4,945,000	5,250,000
asset impairments		115,000,000	11,700,000		14,300,000	14,100,000		135,400,000
income from operations	193,900,000	126,300,000	242,600,000	257,400,000	234,300,000	239,600,000	232,700,000	100,500,000	262,800,000	124,500,000	264,700,000	287,700,000	276,500,000	302,600,000	313,600,000	335,500,000	320,800,000	236,100,000	201,000,000	218,400,000	136,300,000	134,500,000	119,100,000	82,200,000	35,000,000	79,100,000	82,200,000	85,900,000	77,800,000	77,300,000	80,800,000	79,600,000	73,200,000	74,100,000	69,700,000	71,600,000	72,300,000	80,100,000	70,700,000	78,100,000	68,900,000	69,700,000	76,600,000	82,200,000	73,100,000	65,700,000	66,100,000	72,200,000	64,200,000	58,100,000	58,000,000	57,400,000	52,600,000	47,500,000	49,400,000	48,200,000	42,800,000	40,400,000	34,300,000	37,500,000	22,400,000	36,100,000	28,500,000	28,200,000	27,900,000	23,700,000	18,700,000	-521,100,000	29,700,000	36,200,000	35,200,000	38,711,000	46,863,000	53,439,000	42,349,000	42,407,000	49,688,000	51,954,000	40,859,000	41,983,000	44,579,000	32,160,000
yoy	-17.24%	-47.29%	4.25%	156.12%	-10.84%	92.45%	-12.09%	-65.07%	-4.95%	-58.86%	-15.59%	-14.25%	-13.81%	28.17%	56.02%	53.62%	135.36%	75.54%	68.77%	165.69%	289.43%	70.04%	44.89%	-4.31%	-55.01%	2.33%	1.73%	7.91%	6.28%	4.32%	15.93%	11.17%	1.24%	-7.49%	-1.41%	-8.32%	4.93%	14.92%	-7.70%	-4.99%	-5.75%	6.09%	15.89%	13.85%	13.86%	13.08%	13.97%	25.78%	22.05%	22.32%	17.41%	19.09%	22.90%	17.57%	44.02%	28.53%	91.07%	11.91%	20.35%	32.98%	-19.71%	52.32%	52.41%	-105.41%	-6.06%	-34.53%	-46.88%	-1446.13%	-36.62%	-32.26%	-16.88%	-8.72%	-5.69%	2.86%	3.65%	1.01%	11.46%	61.55%
qoq	53.52%	-47.94%	-5.75%	9.86%	-2.21%	2.97%	131.54%	-61.76%	111.08%	-52.97%	-7.99%	4.05%	-8.63%	-3.51%	-6.53%	4.58%	35.87%	17.46%	-7.97%	60.23%	1.34%	12.93%	44.89%	134.86%	-55.75%	-3.77%	-4.31%	10.41%	0.65%	-4.33%	1.51%	8.74%	-1.21%	6.31%	-2.65%	-0.97%	-9.74%	13.30%	-9.48%	13.35%	-1.15%	-9.01%	-6.81%	12.45%	11.26%	-0.61%	-8.45%	12.46%	10.50%	0.17%	1.05%	9.13%	10.74%	-3.85%	2.49%	12.62%	5.94%	17.78%	-8.53%	67.41%	-37.95%	26.67%	1.06%	1.08%	17.72%	26.74%	-103.59%	-1854.55%	-17.96%	2.84%	-9.07%	-17.40%	-12.31%	26.19%	-0.14%	-14.65%	-4.36%	27.15%	-2.68%	-5.82%	38.62%
operating margin %	4.71%	2.70%	5.05%	5.89%	5.65%	5.32%	5.49%	2.37%	6.26%	3.27%	7.22%	7.69%	7.72%	8.17%	8.11%	8.49%	8.20%	8.89%	8.35%	8.45%	6.22%	6.02%	6.45%	5.69%	2.18%	4.18%	4.46%	4.76%	4.66%	4.33%	4.60%	4.62%	4.55%	4.43%	4.35%	4.39%	4.66%	4.81%	4.20%	4.80%	4.44%	4.25%	4.46%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
other expenses:
floor plan interest expense	21,000,000	25,600,000	26,700,000	18,100,000	20,700,000	23,800,000	22,300,000	21,000,000	22,800,000	8,100,000		800,000	600,000	2,400,000	1,900,000	1,500,000	2,600,000	1,700,000	1,500,000	2,100,000	2,900,000	3,600,000	3,000,000	4,100,000	7,000,000	8,200,000	9,000,000	10,500,000	10,200,000	9,500,000	8,400,000	8,000,000	6,600,000	5,600,000	5,800,000	6,100,000	5,300,000	4,900,000	5,000,000	5,000,000	4,400,000	4,100,000	4,100,000	-4,000,000	-3,900,000	-3,100,000	-3,000,000	-3,300,000	-3,000,000	-3,400,000	-2,900,000	-3,100,000	-3,100,000	-3,000,000	-3,000,000	-3,000,000	-2,700,000	-2,700,000	-2,000,000	-2,300,000	-2,700,000	-4,000,000	-4,100,000	-4,400,000	-4,200,000	-4,700,000	-5,000,000	-6,200,000	-7,500,000	-8,000,000	-9,100,000	-10,083,000	-10,618,000	-11,190,000
other interest expense	48,000,000	52,500,000	51,300,000	41,400,000	42,300,000	44,200,000	45,700,000	45,100,000	44,100,000	40,800,000	38,700,000	39,300,000	37,300,000	38,400,000	38,600,000	37,600,000	37,600,000	50,700,000	14,800,000	14,400,000	14,000,000	15,000,000	12,900,000	11,800,000	17,000,000	13,700,000	13,700,000	13,600,000	13,900,000	13,700,000	13,200,000	13,200,000	13,000,000	13,700,000	13,400,000	13,400,000	13,300,000	13,100,000	13,200,000	13,400,000	13,400,000	12,500,000	10,700,000	-10,500,000	-10,300,000	-10,700,000	-9,600,000	-9,500,000	-9,100,000	-9,200,000	-11,100,000	-9,500,000	-9,200,000	-9,000,000	-8,600,000	-8,600,000	-9,300,000	-8,800,000	-10,000,000	-10,300,000	-10,500,000	-9,500,000	-9,500,000	-10,200,000	-9,400,000	-9,000,000	-9,800,000	-10,700,000	-10,900,000	-9,400,000	-9,100,000	-9,208,000	-9,083,000	-9,168,000
gain on dealership divestitures	-125,800,000	-34,400,000	-35,700,000	-5,900,000	-4,100,000		-5,000,000	-3,600,000						-202,700,000			-33,100,000		-8,000,000			-3,900,000	-24,700,000		-33,700,000
total other expenses	-56,700,000	43,600,000	42,300,000	53,600,000	58,900,000	48,100,000	63,000,000	62,500,000	66,900,000	25,825,000	38,700,000	26,600,000	38,000,000	-161,900,000	40,500,000	67,800,000	7,100,000							15,900,000	10,900,000	21,900,000	22,700,000	12,400,000	24,100,000	23,200,000	21,700,000	21,400,000	19,800,000	19,700,000	19,600,000	20,100,000	19,200,000			19,200,000	18,600,000	4,100,000	-5,600,000	-15,000,000	-14,700,000	-46,200,000	-13,100,000	-13,200,000	-12,700,000	-12,900,000	-20,900,000	-13,500,000	-13,500,000	-13,200,000	-13,000,000	-13,000,000
income before income taxes	250,600,000	82,700,000	200,200,000	203,800,000	175,400,000	171,700,000	169,700,000	38,000,000	195,800,000	75,600,000	226,000,000	261,100,000	238,500,000	464,500,000	273,100,000	267,700,000	313,700,000	183,700,000	192,700,000	201,900,000	119,400,000	119,800,000	127,900,000	66,300,000	24,100,000	57,200,000	59,500,000	73,500,000	53,700,000	54,100,000	59,100,000	58,200,000	53,400,000	38,675,000	50,100,000									67,200,000	58,400,000	19,500,000	53,000,000	59,000,000	51,500,000	45,200,000	37,100,000	43,900,000	39,100,000	34,300,000	36,400,000	35,200,000	29,400,000	27,000,000	20,400,000	23,200,000	7,600,000	22,300,000	14,500,000	13,400,000	13,800,000	9,600,000	3,400,000	-503,700,000	9,700,000	19,100,000	18,000,000	18,818,000	28,405,000	33,733,000	3,867,000	25,750,000	29,161,000	31,078,000	21,821,000	23,003,000	27,968,000	15,494,000
income tax expense	62,800,000	22,700,000	53,100,000	51,000,000	43,300,000	42,900,000	43,400,000	9,900,000	48,800,000	20,100,000	56,800,000	64,800,000	57,100,000	111,300,000	68,100,000	66,300,000	76,000,000	43,200,000	45,700,000	49,800,000	26,600,000	30,700,000	31,700,000	16,700,000	4,600,000	13,600,000	14,500,000	18,600,000	12,800,000	13,700,000	14,800,000	15,000,000	13,300,000	11,900,000	19,400,000	19,600,000	19,100,000	39,800,000	19,300,000	22,300,000	19,200,000	24,400,000	31,000,000	26,100,000	22,500,000	7,600,000	20,600,000	22,800,000	20,000,000	18,000,000	14,300,000	16,700,000	15,200,000	12,200,000	13,600,000	13,600,000	11,400,000	10,300,000	7,600,000	9,000,000	2,900,000	8,600,000	5,600,000	5,900,000	4,300,000	3,600,000	1,200,000	-150,700,000	2,600,000	7,500,000	6,800,000	7,327,000	9,185,000	12,567,000	1,458,000	9,815,000	10,935,000	11,654,000	8,183,000	8,571,000	10,488,000	5,810,000
net income	187,800,000	60,000,000	147,100,000	152,800,000	132,100,000	128,800,000	126,300,000	28,100,000	147,100,000	55,500,000	169,200,000	196,400,000	181,400,000	353,200,000	205,000,000	201,400,000	237,700,000	140,500,000	147,000,000	152,100,000	92,800,000	89,100,000	96,200,000	49,600,000	19,500,000	43,600,000	45,000,000	54,900,000	40,900,000	40,400,000	44,300,000	43,200,000	40,100,000	42,500,000	30,700,000	31,900,000	34,000,000	67,100,000	32,400,000	36,700,000	31,000,000	41,100,000	51,100,000	41,100,000	35,900,000	11,800,000	32,500,000	35,900,000	31,400,000	26,900,000	22,700,000	27,000,000	32,500,000	22,800,000	20,700,000	21,100,000	17,600,000	21,500,000	12,300,000	14,200,000	19,900,000	12,800,000	7,400,000	200,000	7,400,000	5,500,000	300,000	-365,400,000	6,000,000	10,900,000	10,500,000	10,953,000	19,010,000	20,559,000	433,000	12,013,000	17,179,000	19,004,000	12,553,000	20,502,000	14,953,000	9,640,000
yoy	42.17%	-53.42%	16.47%	443.77%	-10.20%	132.07%	-25.35%	-85.69%	-18.91%	-84.29%	-17.46%	-2.48%	-23.69%	151.39%	39.46%	32.41%	156.14%	57.69%	52.81%	206.65%	375.90%	104.36%	113.78%	-9.65%	-52.32%	7.92%	1.58%	27.08%	2.00%	-4.94%	44.30%	35.42%	17.94%	-36.66%	-5.25%	-13.08%	9.68%	63.26%	-36.59%	-10.71%	-13.65%	248.31%	57.23%	14.48%	14.33%	-56.13%	43.17%	32.96%	-3.38%	17.98%	9.66%	27.96%	84.66%	6.05%	68.29%	48.59%	-11.56%	67.97%	66.22%	7000.00%	168.92%	132.73%	2366.67%	-100.05%	23.33%	-49.54%	-97.14%	-3436.07%	-68.44%	-46.98%	2324.94%	-8.82%	10.66%	8.18%	-96.55%	-41.41%	14.89%	97.14%
qoq	213.00%	-59.21%	-3.73%	15.67%	2.56%	1.98%	349.47%	-80.90%	165.05%	-67.20%	-13.85%	8.27%	-48.64%	72.29%	1.79%	-15.27%	69.18%	-4.42%	-3.35%	63.90%	4.15%	-7.38%	93.95%	154.36%	-55.28%	-3.11%	-18.03%	34.23%	1.24%	-8.80%	2.55%	7.73%	-5.65%	38.44%	-3.76%	-6.18%	-49.33%	107.10%	-11.72%	18.39%	-24.57%	-19.57%	24.33%	14.48%	204.24%	-63.69%	-9.47%	14.33%	16.73%	18.50%	-15.93%	-16.92%	42.54%	10.14%	-1.90%	19.89%	-18.14%	74.80%	-13.38%	-28.64%	55.47%	72.97%	3600.00%	-97.30%	34.55%	1733.33%	-100.08%	-6190.00%	-44.95%	3.81%	-4.14%	-42.38%	-7.53%	4648.04%	-96.40%	-30.07%	-9.60%	51.39%	-38.77%	37.11%	55.11%
net income margin %	4.57%	1.28%	3.06%	3.49%	3.18%	2.86%	2.98%	0.66%	3.50%	1.46%	4.62%	5.25%	5.06%	9.53%	5.30%	5.10%	6.08%	5.29%	6.11%	5.89%	4.23%	3.99%	5.21%	3.43%	1.21%	2.30%	2.44%	3.04%	2.45%	2.26%	2.52%	2.51%	2.49%	2.54%	1.92%	1.95%	2.19%	4.03%	1.93%	2.26%	2.00%	2.51%	2.98%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
earnings per share:
basic—
diluted—
weighted-average shares outstanding:
basic	19	19,500,000	19.5	19.7	19.6	19,900,000	19.7	20.1	20.3	20,900,000	20.6	20.9	21.6	22,300,000	22.1	22.1	22.8	19,900,000	19.3	19.3	19.3	19,200,000	19.2	19.2	19.1	19,100,000	19.1	19.1	19.2	20,100,000	20,000,000	20,300,000	20,600,000	20,800,000	20,600,000	20,800,000	21,000,000	22,500,000	22,000,000	22,100,000	24,300,000	26,300,000	25,900,000	26,800,000	27,500,000	29,900,000	29,800,000	30,300,000	30,400,000	30,700,000	30,700,000	30,800,000	30,900,000	31,100,000	31,100,000	31,100,000	31,100,000	31,800,000	31,700,000	32,100,000	32,400,000	32,200,000	32,200,000	32,000,000	32,000,000	32,200,000	32,100,000	31,700,000	31,700,000	31,700,000	31,600,000	32,463,000	32,450,000	32,490,000	33,333,000	33,187,000	33,258,000	33,077,000	32,922,000	32,691,000	32,737,000	32,588,000
performance share units					0.1	99,999.9			0.1			0.1	0.1			0.1	0.1	99,999.9	0.1	0.1		99,999.9	0.1	0.1	0.1	99,999.9	0.1	0.1	0.1		200,000	100,000	100,000		100,000	100,000	100,000		100,000	100,000	100,000		100,000	100,000	100,000		100,000	100,000	100,000	100,000	200,000	100,000	100,000		100,000	100,000	100,000		100,000	100,000	300,000	100,000	100,000		100,000	100,000	100,000	75,000	200,000
diluted	19				19.7				20.4	5.275	20.7	21	21.7
other expenses
restricted stock			0.1				0.1	0.1		0.025	0.1			99,999.9	0.1			99,999.9	0.1	0.1	0.1		0.1		0.1	99,999.9	0.1	0.1	0.1		100,000	100,000	100,000		100,000	100,000						25,000	100,000	100,000	100,000		100,000	100,000	200,000		200,000	200,000	200,000	-100,000	200,000	100,000	200,000	-100,000	100,000	100,000	200,000	200,000	200,000	100,000	200,000	200,000	200,000	25,000	200,000	200,000	200,000
performance share units					0.1	99,999.9			0.1			0.1	0.1			0.1	0.1	99,999.9	0.1	0.1		99,999.9	0.1	0.1	0.1	99,999.9	0.1	0.1	0.1		200,000	100,000	100,000		100,000	100,000	100,000		100,000	100,000	100,000		100,000	100,000	100,000		100,000	100,000	100,000	100,000	200,000	100,000	100,000		100,000	100,000	100,000		100,000	100,000	300,000	100,000	100,000		100,000	100,000	100,000	75,000	200,000
diluted		4.9	19.6	19.7		19,999,979.9	19.8	20.2						22,399,977.6	22.2	22.2	22.9	20,099,980.5	19.5	19.5	19.4	19,299,980.7	19.4	19.3	19.3	19,299,980.7	19.3	19.3	19.4	-200,000	20,300,000	20,500,000	20,800,000		20,800,000	21,000,000	21,100,000	-300,000	22,100,000	22,200,000	24,400,000	-500,000	26,100,000	27,000,000	27,700,000	-300,000	30,000,000	30,500,000	30,700,000		31,100,000	31,100,000	31,200,000	-100,000	31,500,000	31,500,000	31,700,000	8,250,000	32,500,000	32,900,000		33,000,000		-100,000	33,100,000	33,200,000		8,075,000	32,100,000	32,200,000	32,300,000
other operating income														-750,000	-1,100,000		-2,700,000																-200,000																													-400,000	-400,000				-400,000
restricted stock			0.1				0.1	0.1		0.025	0.1			99,999.9	0.1			99,999.9	0.1	0.1	0.1		0.1		0.1	99,999.9	0.1	0.1	0.1		100,000	100,000	100,000		100,000	100,000						25,000	100,000	100,000	100,000		100,000	100,000	200,000		200,000	200,000	200,000	-100,000	200,000	100,000	200,000	-100,000	100,000	100,000	200,000	200,000	200,000	100,000	200,000	200,000	200,000	25,000	200,000	200,000	200,000
diluted	19				19.7				20.4	5.275	20.7	21	21.7
other operating expense																800,000		-800,000	-400,000	-1,000,000	-3,200,000	2,350,000	500,000	-1,300,000	10,200,000	250,000	-200,000	-600,000	1,800,000											-500,000	3,200,000	-300,000	-200,000		300,000	800,000	300,000	100,000	-200,000	1,900,000	1,400,000	4,400,000	100,000		-900,000	300,000	-400,000	-700,000	1,700,000	2,800,000	10,400,000			-500,000	-200,000	-400,000		-300,000	-100,000	2,000,000	-300,000
loss on dealership divestitures												-13,500,000				28,700,000
franchise rights impairment																									23,000,000
loss on extinguishment of long-term debt																									20,600,000																										-6,800,000							-100,000	-400,000									-425,000	-1,700,000					-786,000
total other expenses (income)																		10,425,000	8,300,000																			-26,800,000	19,000,000
total other expense																				16,500,000	16,900,000	4,500,000	-8,800,000																																		-13,400,000	-13,400,000	-13,900,000	-14,300,000	-14,800,000	-13,800,000	-14,000,000	-14,800,000	-14,100,000	-14,100,000	-15,300,000	17,400,000	-20,000,000	-17,100,000	-17,200,000	-19,893,000	-18,458,000	-19,706,000
swap interest expense																															100,000	200,000	200,000	400,000	400,000	600,000	600,000	700,000	800,000	800,000	800,000	1,000,000	1,000,000	-500,000	-500,000	-500,000	-500,000	-400,000	-600,000	-300,000	-100,000	-900,000	-1,200,000	-1,200,000	-1,300,000	-1,200,000	-1,300,000	-1,300,000	-1,400,000	-1,400,000	-1,400,000
gain on divestiture																										-2,925,000		-11,700,000
other operating expenses																														100,000	-100,000	-900,000		175,000			-1,200,000
earnings per common share:
weighted-average common shares outstanding:
basic	19	19,500,000	19.5	19.7	19.6	19,900,000	19.7	20.1	20.3	20,900,000	20.6	20.9	21.6	22,300,000	22.1	22.1	22.8	19,900,000	19.3	19.3	19.3	19,200,000	19.2	19.2	19.1	19,100,000	19.1	19.1	19.2	20,100,000	20,000,000	20,300,000	20,600,000	20,800,000	20,600,000	20,800,000	21,000,000	22,500,000	22,000,000	22,100,000	24,300,000	26,300,000	25,900,000	26,800,000	27,500,000	29,900,000	29,800,000	30,300,000	30,400,000	30,700,000	30,700,000	30,800,000	30,900,000	31,100,000	31,100,000	31,100,000	31,100,000	31,800,000	31,700,000	32,100,000	32,400,000	32,200,000	32,200,000	32,000,000	32,000,000	32,200,000	32,100,000	31,700,000	31,700,000	31,700,000	31,600,000	32,463,000	32,450,000	32,490,000	33,333,000	33,187,000	33,258,000	33,077,000	32,922,000	32,691,000	32,737,000	32,588,000
operating expenses
other operating expenses (income)																																				1,900,000		1,050,000	1,500,000
income from continuing operations before income taxes																																				51,500,000	53,100,000	106,900,000	51,700,000	58,900,000	50,300,000	65,600,000	82,200,000
income from continuing operations																																				31,900,000	34,000,000	67,100,000	32,400,000	36,600,000	31,100,000	41,200,000	51,200,000	41,100,000	35,900,000	11,900,000	32,400,000	36,200,000	31,500,000	27,200,000	22,800,000	27,200,000	23,900,000	22,100,000	22,800,000	21,600,000	18,000,000	16,700,000	12,800,000	14,200,000	4,700,000	13,700,000	8,900,000	7,500,000	9,500,000	6,000,000	2,200,000	-353,000,000	7,100,000	11,600,000	11,200,000	11,491,000	19,220,000	21,166,000	2,409,000	15,935,000	18,226,000	19,424,000	13,638,000	14,432,000	17,480,000	9,684,000
discontinued operations, net of tax																																								100,000	-100,000	-100,000	-100,000			-100,000	100,000	-300,000	-100,000	-300,000	-100,000	-200,000	8,600,000	700,000	-2,100,000	-500,000	-400,000	4,800,000	-500,000		15,200,000	-900,000	-1,500,000	-7,300,000	-2,100,000	-500,000	-1,900,000	-12,400,000	-1,100,000	-700,000	-700,000	-538,000	-210,000	-607,000
continuing operations																																				1,530,000	1,620,000	3,040,000	1,470,000	1,660,000	1,280,000	1,640,000	1,980,000	1,530,000	1,310,000	440,000	1,090,000	1,190,000	1,040,000	890,000	740,000	880,000	770,000	710,000	730,000	690,000	580,000	530,000	400,000	440,000	150,000	430,000	280,000	240,000	300,000	190,000	70,000	-11,130,000	220,000	370,000	350,000	360	590	650	70	470	550	590	410
discontinued operations																																											-10,000			-10,000		-10,000	-10,000	-10,000			280,000	20,000	-60,000	-10,000	-10,000	160,000	-10,000		460,000	-30,000	-50,000	-230,000	-70,000	-20,000	-60,000	-390,000	-30,000	-30,000	-20,000	-10		-20
gain on divestitures																																										-13,500,000	-21,400,000
selling, general and administrative																																										136,600,000	188,800,000	181,900,000	175,700,000	171,100,000	171,500,000	169,200,000	159,800,000	157,300,000	159,700,000	154,200,000	148,100,000	136,800,000	141,100,000	142,100,000	141,400,000	134,300,000	141,200,000	142,800,000	134,800,000	134,600,000	129,100,000	120,700,000	129,400,000	126,700,000	123,700,000	118,100,000	162,200,000	168,700,000	168,300,000	-1,211,710,000	176,067,000	173,625,000	176,386,000	160,537,000	174,996,000	171,715,000	165,714,000	160,921,000	170,506,000	173,084,000
revenues:
total revenues																																												1,689,600,000	1,541,800,000	1,503,000,000	1,505,600,000	1,503,400,000	1,355,700,000	1,375,000,000	1,390,000,000	1,344,500,000	1,225,400,000	1,196,200,000	1,197,900,000	1,191,000,000	1,099,500,000	1,089,500,000	1,072,700,000	1,086,200,000	1,049,600,000	1,061,700,000	960,000,000	939,200,000	983,000,000	942,400,000	838,300,000	794,800,000	1,220,600,000	1,322,400,000	1,285,400,000	1,299,830,000	1,491,034,000	1,506,533,000	1,415,570,000	1,325,297,000	1,520,446,000	1,517,937,000	1,386,969,000	1,405,350,000	1,448,435,000	1,351,961,000
convertible debt discount amortization																																																							-100,000	-200,000	-100,000	-200,000	-100,000	-300,000	-200,000	-400,000	-400,000	-400,000	-500,000	-500,000	-500,000
stock options																																																							100,000	200,000	300,000		600,000	600,000	700,000	500,000	700,000	-300,000	800,000	700,000		25,000		100,000
other expense:
performance share units					0.1	99,999.9			0.1			0.1	0.1			0.1	0.1	99,999.9	0.1	0.1		99,999.9	0.1	0.1	0.1	99,999.9	0.1	0.1	0.1		200,000	100,000	100,000		100,000	100,000	100,000		100,000	100,000	100,000		100,000	100,000	100,000		100,000	100,000	100,000	100,000	200,000	100,000	100,000		100,000	100,000	100,000		100,000	100,000	300,000	100,000	100,000		100,000	100,000	100,000	75,000	200,000
restricted share units																																																															100,000
diluted																																																													33,600,000		33,300,000				32,400,000
interest income																																																														100,000		100,000		100,000		100,000	100,000	300,000	1,000,000	430,000	900,000	1,041,000	1,965,000	1,841,000	1,523,000	1,021,000	727,000	208,000	275,000	258,000
other income:
cash dividends declared per common share
stock options																																																							100,000	200,000	300,000		600,000	600,000	700,000	500,000	700,000	-300,000	800,000	700,000		25,000		100,000
diluted		4.9	19.6	19.7		19,999,979.9	19.8	20.2						22,399,977.6	22.2	22.2	22.9	20,099,980.5	19.5	19.5	19.4	19,299,980.7	19.4	19.3	19.3	19,299,980.7	19.3	19.3	19.4	-200,000	20,300,000	20,500,000	20,800,000		20,800,000	21,000,000	21,100,000	-300,000	22,100,000	22,200,000	24,400,000	-500,000	26,100,000	27,000,000	27,700,000	-300,000	30,000,000	30,500,000	30,700,000		31,100,000	31,100,000	31,200,000	-100,000	31,500,000	31,500,000	31,700,000	8,250,000	32,500,000	32,900,000		33,000,000		-100,000	33,100,000	33,200,000		8,075,000	32,100,000	32,200,000	32,300,000
restricted stock			0.1				0.1	0.1		0.025	0.1			99,999.9	0.1			99,999.9	0.1	0.1	0.1		0.1		0.1	99,999.9	0.1	0.1	0.1		100,000	100,000	100,000		100,000	100,000						25,000	100,000	100,000	100,000		100,000	100,000	200,000		200,000	200,000	200,000	-100,000	200,000	100,000	200,000	-100,000	100,000	100,000	200,000	200,000	200,000	100,000	200,000	200,000	200,000	25,000	200,000	200,000	200,000
diluted																																																													33,600,000		33,300,000				32,400,000
performance units																																																																						200,000	500,000
parts, service and collision repair																																																																								175,465,000	176,707,000	176,173,000	174,288,000	161,442,000	171,652,000	172,036,000	170,051,000	164,461,000	167,789,000	161,709,000
other income																																																																								258,000	343,000	397,000	292,000	2,991,000	400,000	481,000	344,000	-221,000	29,000
weighted-average common shares outstanding:
basic	19	19,500,000	19.5	19.7	19.6	19,900,000	19.7	20.1	20.3	20,900,000	20.6	20.9	21.6	22,300,000	22.1	22.1	22.8	19,900,000	19.3	19.3	19.3	19,200,000	19.2	19.2	19.1	19,100,000	19.1	19.1	19.2	20,100,000	20,000,000	20,300,000	20,600,000	20,800,000	20,600,000	20,800,000	21,000,000	22,500,000	22,000,000	22,100,000	24,300,000	26,300,000	25,900,000	26,800,000	27,500,000	29,900,000	29,800,000	30,300,000	30,400,000	30,700,000	30,700,000	30,800,000	30,900,000	31,100,000	31,100,000	31,100,000	31,100,000	31,800,000	31,700,000	32,100,000	32,400,000	32,200,000	32,200,000	32,000,000	32,000,000	32,200,000	32,100,000	31,700,000	31,700,000	31,700,000	31,600,000	32,463,000	32,450,000	32,490,000	33,333,000	33,187,000	33,258,000	33,077,000	32,922,000	32,691,000	32,737,000	32,588,000
diluted																																																																									33,244,000	33,329,000	34,161,000	34,067,000	33,841,000	33,709,000	33,584,000	32,896,000	33,032,000	32,781,000
earnings per common share:
basic																																																																																310	460	300
diluted																																																																																310	450	290
other expense

Balance Sheets:

Quarterly

Annual

Unit: USD	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	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	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-03-31	2005-03-15	2004-12-31

assets
current assets:
cash and cash equivalents	25,300,000	40,400,000	32,200,000	54,800,000	124,600,000	69,400,000	60,300,000	67,200,000	29,000,000	45,700,000	41,600,000	77,500,000	296,800,000	235,300,000	141,300,000	100,100,000	284,300,000	178,900,000	330,600,000	102,300,000	27,800,000	1,400,000	4,100,000	613,200,000	388,600,000	3,500,000	1,800,000	9,600,000	10,900,000	8,300,000	6,800,000	2,500,000	4,800,000	4,700,000	2,800,000	2,700,000	3,100,000	3,400,000	3,700,000	1,800,000	4,400,000	2,800,000	3,900,000	1,900,000	1,100,000	2,900,000	11,100,000	7,000,000	6,100,000	5,400,000	1,300,000	67,000,000	100,000	6,200,000	5,900,000	8,700,000	4,300,000	11,400,000	8,200,000	23,200,000	7,900,000	27,000,000	29,400,000	84,700,000	33,700,000	41,900,000	35,700,000	91,600,000	21,400,000	34,800,000	25,700,000	53,354,000	40,794,000	48,680,000	94,497,000	129,170,000	133,475,000	89,097,000	59,874,000	57,194,000	25,998,000	39,253,000	57,194	28,093,000
short-term investments	2,200,000		900,000	2,800,000	6,600,000	14,400,000	9,000,000	10,500,000	6,900,000		7,400,000	10,300,000	5,500,000		7,900,000	10,800,000	12,500,000
contracts-in-transit	187,900,000	239,200,000	201,600,000	213,700,000	263,900,000	263,800,000	203,900,000	210,200,000	222,000,000	279,700,000	177,200,000	167,200,000	156,300,000	220,800,000	160,500,000	212,700,000	205,600,000	212,500,000	100,300,000	145,800,000	169,800,000	161,500,000	119,100,000	115,100,000	64,700,000	194,700,000	148,600,000	153,900,000	158,900,000	198,300,000	138,000,000	145,200,000	151,700,000	193,300,000	131,800,000	124,900,000	139,500,000	182,600,000	128,900,000	134,700,000	128,400,000	175,700,000	132,300,000	146,700,000	151,700,000	155,600,000	111,800,000	131,600,000	131,900,000	140,900,000	100,700,000	118,600,000	116,200,000	129,400,000	87,700,000	90,800,000	101,100,000	106,900,000	63,800,000	71,600,000	79,000,000	63,100,000	69,400,000	61,800,000	39,600,000	54,400,000	54,100,000	63,800,000	63,200,000	94,600,000	103,800,000	116,135,000	98,102,000	117,136,000	115,720,000	126,012,000	95,222,000	102,696,000	98,958,000	122,250,000	81,961,000	101,838,000	122,250	105,360,000
accounts receivable	250,600,000	294,600,000	284,800,000	258,600,000	264,700,000	285,500,000	256,600,000	235,200,000	226,900,000	226,100,000	202,500,000	175,700,000	166,600,000	171,900,000	177,900,000	176,600,000	186,700,000	229,800,000	106,600,000	112,900,000	136,800,000	155,500,000	126,400,000	87,700,000	89,400,000	136,200,000	112,500,000	117,300,000	115,100,000	130,300,000	114,100,000	111,900,000	109,800,000	128,500,000	108,700,000	112,500,000	114,700,000	138,400,000	111,900,000	109,600,000	98,500,000	119,500,000	103,800,000	99,500,000	97,900,000	107,000,000	87,900,000	95,800,000	88,100,000	95,700,000	76,700,000	82,400,000	78,000,000	94,300,000	76,900,000	77,700,000	77,800,000	79,000,000	74,600,000	67,600,000	84,700,000	81,500,000	89,800,000	79,000,000	82,000,000	85,800,000	76,400,000	82,200,000	99,500,000	105,500,000	118,500,000	132,830,000	143,387,000	146,083,000	141,312,000	167,562,000	152,039,000	162,468,000	151,670,000	167,203,000	143,149,000	151,329,000	167,203	148,196,000
inventories	2,116,400,000	2,135,800,000	2,318,900,000	1,942,200,000	1,822,400,000	1,978,800,000	2,030,800,000	2,066,000,000	1,862,900,000	1,768,300,000	1,242,100,000	1,199,200,000	1,081,400,000	959,200,000	822,200,000	783,200,000	701,100,000	718,400,000	413,800,000	560,200,000	769,600,000	875,200,000	828,700,000	636,400,000	1,059,700,000	985,000,000	1,030,100,000	1,100,800,000	1,167,800,000	1,067,600,000	962,800,000	967,400,000	912,800,000	826,000,000	843,500,000	930,400,000	969,100,000	894,900,000	892,400,000	989,500,000	997,900,000	917,200,000	887,600,000	928,500,000	870,500,000	886,000,000	784,600,000	793,100,000	772,300,000	767,700,000	734,500,000	712,500,000	703,900,000	648,500,000	588,400,000	595,200,000	583,900,000	519,500,000	457,100,000	482,900,000	566,600,000	517,200,000	498,300,000	499,700,000	426,300,000	529,300,000	556,500,000	666,600,000	696,800,000	756,800,000	803,000,000	769,992,000	745,428,000	808,235,000	780,491,000	775,313,000	715,458,000	779,817,000	776,679,000	709,791,000	623,444,000	800,479,000	709,791	761,557,000
assets held for sale	44,800,000	268,900,000	71,200,000	245,200,000	409,900,000	174,400,000	162,800,000	206,600,000	242,700,000	342,200,000	15,800,000	27,500,000	44,900,000	29,100,000	204,200,000	60,600,000	198,200,000	375,100,000	15,800,000	31,600,000	31,500,000	28,300,000	49,600,000	28,700,000	28,700,000	154,200,000	26,100,000	19,500,000	55,300,000	26,300,000	28,300,000	28,300,000	28,300,000	30,300,000	16,200,000	18,300,000	18,300,000	16,100,000	94,300,000	35,000,000	35,000,000	27,600,000	46,600,000	57,300,000	53,900,000	6,400,000	7,500,000	7,500,000	11,700,000	9,100,000	9,200,000	9,200,000	9,100,000	27,600,000	27,400,000	3,000,000	6,700,000	2,800,000	5,400,000	3,200,000	18,900,000	20,000,000	28,400,000	30,300,000	64,200,000	31,500,000	64,300,000	50,400,000	24,100,000	27,100,000	25,900,000	34,075,000	20,228,000	18,976,000	22,359,000	25,947,000	12,451,000	19,677,000	49,310,000	51,498,000	60,538,000	16,065,000	51,498	33,553,000
other current assets	416,700,000	400,900,000	426,400,000	412,400,000	355,100,000	351,700,000	381,100,000	422,500,000	332,000,000	388,900,000	368,300,000	346,600,000	298,800,000	288,100,000	298,400,000	257,500,000	225,500,000	203,700,000	183,400,000	179,700,000	182,100,000	183,800,000	170,100,000	110,600,000	122,100,000	129,000,000	128,900,000	128,400,000	120,600,000	122,200,000	125,500,000	130,700,000	119,200,000	119,300,000	117,700,000	129,200,000	103,900,000	97,000,000	93,700,000	97,200,000	94,600,000	88,400,000	96,100,000	100,100,000	95,400,000	108,600,000	79,900,000	79,600,000	76,000,000	80,400,000	75,200,000	70,200,000	66,000,000	69,500,000	69,000,000	69,600,000	66,700,000	63,300,000	51,800,000	51,900,000	51,300,000	52,600,000	55,000,000	51,500,000	46,000,000	61,500,000	53,500,000	54,200,000	60,300,000	64,800,000	70,200,000	73,745,000
total current assets	3,043,700,000	3,380,200,000	3,336,000,000	3,129,600,000	3,247,100,000	3,137,900,000	3,104,500,000	3,218,300,000	2,922,400,000	3,057,100,000	2,054,900,000	2,003,900,000	2,050,200,000	1,909,800,000	1,812,600,000	1,601,500,000	1,813,900,000	1,929,400,000	1,150,500,000	1,132,500,000	1,317,600,000	1,405,700,000	1,298,000,000	1,591,700,000	1,753,200,000	1,602,600,000	1,448,000,000	1,529,500,000	1,628,600,000	1,553,000,000	1,375,500,000	1,386,000,000	1,326,600,000	1,302,100,000	1,220,700,000	1,318,000,000	1,348,600,000	1,332,400,000	1,337,100,000	1,379,500,000	1,369,300,000	1,343,000,000	1,282,000,000	1,344,800,000	1,284,300,000	1,276,700,000	1,091,200,000	1,123,500,000	1,095,600,000	1,108,600,000	1,010,800,000	1,071,700,000	984,200,000	986,400,000	864,900,000	855,200,000	852,100,000	792,500,000	670,200,000	710,300,000	819,000,000	768,600,000	778,200,000	815,600,000	700,600,000	821,300,000	851,400,000	1,019,700,000	979,400,000	1,095,600,000	1,159,500,000	1,192,422,000	1,138,020,000	1,223,762,000	1,237,668,000	1,293,064,000	1,188,168,000	1,230,970,000	1,217,844,000	1,185,180,000	1,009,519,000	1,174,008,000	1,185,180	1,143,506,000
investments	414,400,000	414,700,000	412,500,000	385,500,000	358,900,000	334,200,000	321,800,000	337,600,000	334,700,000	326,700,000	291,800,000	287,300,000	280,800,000	235,000,000	173,500,000	105,300,000	115,400,000	123,500,000
property and equipment	3,110,000,000	3,070,400,000	3,111,700,000	2,486,000,000	2,475,100,000	2,550,700,000	2,442,700,000	2,423,400,000	2,408,400,000	2,315,700,000	1,960,500,000	1,940,200,000	1,930,500,000	1,941,000,000	1,911,600,000	1,974,000,000	1,988,400,000	1,990,000,000	1,196,800,000	1,177,600,000	950,800,000	956,200,000	945,400,000	922,800,000	924,400,000	909,700,000	943,400,000	918,900,000	915,400,000	886,100,000	877,600,000	871,900,000	854,500,000	834,200,000	823,000,000	822,300,000	824,100,000	815,400,000	800,300,000	803,500,000	776,700,000	772,800,000	761,600,000	765,200,000	726,100,000	741,600,000	700,100,000	677,500,000	656,100,000	651,500,000	634,300,000	578,600,000	566,000,000	565,800,000	520,100,000	527,700,000	518,700,000	510,800,000	509,500,000	493,000,000	480,700,000	441,900,000	440,900,000	449,100,000	438,400,000	468,900,000	468,100,000	476,700,000	479,900,000	460,800,000	251,200,000	238,581,000	210,688,000	209,471,000	204,782,000	202,584,000	201,053,000	198,825,000	194,621,000	193,457,000	206,900,000	201,154,000	193,457	195,788,000
operating lease right-of-use assets	231,200,000	240,600,000	249,600,000	211,200,000	218,000,000	220,100,000	222,400,000	228,600,000	230,100,000	241,800,000	230,600,000	233,600,000	239,700,000	235,400,000	240,900,000	246,100,000	252,400,000	261,000,000	215,900,000	213,000,000	310,500,000	317,400,000	286,900,000	90,200,000	62,100,000	65,600,000	77,100,000	78,900,000	73,400,000
goodwill	2,268,400,000	2,281,300,000	2,264,800,000	1,974,700,000	1,976,200,000	2,044,700,000	2,011,300,000	2,010,400,000	2,014,900,000	2,009,000,000	1,783,400,000	1,783,400,000	1,783,400,000	1,783,400,000	2,208,200,000	2,230,800,000	2,234,600,000	2,271,700,000	569,500,000	563,200,000	563,200,000	562,200,000	888,600,000	206,500,000	206,500,000	201,700,000	272,100,000	213,200,000	213,200,000	181,200,000	181,200,000	181,200,000	176,100,000	160,800,000	160,800,000	160,800,000	160,700,000	128,100,000	128,000,000	130,200,000	130,200,000	130,200,000	130,200,000	131,200,000	102,900,000	104,000,000	61,900,000	61,900,000	58,100,000	54,500,000	52,800,000	28,400,000	28,400,000	28,400,000	18,700,000	18,700,000	18,700,000	18,700,000	18,800,000	18,800,000	18,800,000								499,800,000	499,700,000	500,000,000	483,301,000	468,123,000	456,416,000	447,021,000	447,996,000	449,785,000	450,362,000	456,008,000	457,405,000	467,188,000	461,189,000	457,405	461,650,000
intangible franchise rights	2,097,600,000	2,097,600,000	2,268,400,000	1,816,900,000	1,816,900,000	1,911,700,000	1,956,700,000	1,957,100,000	2,093,700,000	2,095,800,000	1,800,100,000	1,800,100,000	1,800,100,000	1,800,100,000	1,327,300,000	1,327,300,000	1,335,700,000	1,335,700,000	425,200,000	425,200,000	425,200,000	425,200,000	101,900,000	113,200,000	113,200,000	121,700,000	65,800,000	65,800,000	65,800,000	65,800,000	69,500,000	69,500,000	60,400,000	49,600,000	54,700,000	54,700,000	54,800,000	48,500,000	48,500,000	48,500,000	48,500,000	48,500,000
other long-term assets	137,500,000	133,300,000	130,500,000	127,700,000	128,900,000	137,800,000	114,100,000	130,700,000	127,400,000	113,300,000	133,700,000	117,400,000	98,100,000	116,700,000	93,200,000	99,000,000	60,400,000	22,200,000	13,500,000	13,400,000	15,000,000	9,600,000	9,800,000	10,000,000	9,800,000	10,000,000	10,100,000	7,700,000	8,500,000	9,300,000	12,500,000	12,300,000	11,800,000	10,000,000	10,600,000	11,200,000	11,500,000	11,700,000	12,600,000	10,400,000	10,800,000	11,400,000	69,600,000	70,600,000	64,300,000	69,700,000	60,500,000	60,500,000	60,000,000	60,900,000	59,500,000	54,000,000	52,700,000	53,300,000	54,400,000	54,500,000	55,300,000	56,000,000	61,400,000	64,300,000	65,800,000	49,700,000	50,100,000	51,800,000	45,300,000	51,000,000	52,900,000	54,700,000	105,400,000	107,300,000	109,000,000	101,996,000	98,526,000	97,907,000	88,741,000	87,193,000	91,741,000	94,130,000	89,561,000	90,511,000	94,642,000	100,116,000	90,511	94,537,000
total assets	11,302,800,000	11,618,200,000	11,773,500,000	10,131,600,000	10,221,000,000	10,337,000,000	10,173,600,000	10,306,000,000	10,131,500,000	10,159,400,000	8,255,000,000	8,165,900,000	8,182,800,000	8,021,400,000	7,816,300,000	7,638,800,000	7,860,100,000	8,002,600,000	3,571,400,000	3,524,900,000	3,582,300,000	3,676,300,000	3,530,600,000	2,934,400,000	3,069,200,000	2,911,300,000	2,816,500,000	2,814,000,000	2,904,900,000	2,695,400,000	2,516,300,000	2,520,900,000	2,429,400,000	2,356,700,000	2,269,800,000	2,367,000,000	2,399,700,000	2,336,100,000	2,326,500,000	2,372,100,000	2,335,500,000	2,305,900,000	2,243,400,000	2,311,800,000	2,177,600,000	2,192,000,000	1,925,500,000	1,935,900,000	1,883,100,000	1,888,600,000	1,775,500,000	1,755,300,000	1,657,600,000	1,661,400,000	1,490,200,000	1,490,400,000	1,482,600,000	1,419,400,000	1,308,900,000	1,338,200,000	1,441,500,000	1,338,700,000	1,346,600,000	1,400,900,000	1,271,600,000	1,426,300,000	1,472,300,000	1,654,300,000	2,064,500,000	2,163,400,000	2,019,700,000	2,016,300,000	1,915,357,000	1,987,556,000	1,978,212,000	2,030,837,000	1,930,747,000	1,974,287,000	1,963,756,000	1,930,800,000	1,782,181,000	1,938,975,000	1,930,800	1,897,959,000
liabilities and shareholders' equity
current liabilities:
floor plan notes payable—trade	326,600,000	343,100,000	344,700,000	289,500,000	261,800,000	349,900,000	307,200,000	102,800,000	205,500,000	195,100,000	58,900,000	49,300,000	45,600,000	51,000,000	20,100,000	27,700,000	15,300,000	37,300,000	22,100,000	13,900,000	48,700,000	64,900,000	60,400,000	57,500,000	118,400,000	130,300,000	122,100,000	123,800,000	132,300,000	114,000,000	102,200,000	105,000,000	110,500,000	104,200,000	109,700,000	129,400,000	128,400,000	108,300,000	105,300,000	156,300,000	158,700,000	138,800,000	108,600,000	121,700,000	102,800,000	116,500,000	71,300,000	64,000,000	60,300,000	74,700,000	63,400,000	60,700,000	60,600,000	55,100,000	44,100,000	49,500,000	52,400,000	65,500,000	225,800,000	195,900,000	284,400,000	294,500,000	325,200,000	357,700,000	244,000,000	359,700,000	408,200,000	478,200,000	451,400,000
floor plan notes payable—non-trade	1,337,400,000	1,683,900,000	1,777,300,000	999,100,000	1,201,600,000	1,344,800,000	1,178,800,000	1,317,300,000	1,484,900,000	1,590,600,000					8,100,000	16,700,000	383,300,000	527,200,000	116,100,000	227,600,000	478,100,000	637,300,000	635,200,000	468,700,000	730,100,000	657,700,000	738,900,000	794,900,000	903,000,000	852,100,000	728,900,000	767,600,000	684,600,000	627,900,000	578,600,000	691,300,000	683,200,000	673,500,000	664,200,000	727,300,000	655,000,000	573,400,000	729,300,000	723,500,000	674,800,000	650,300,000	485,800,000	546,700,000	513,800,000	534,800,000	506,700,000	436,800,000	463,400,000	501,600,000	419,400,000	460,200,000	433,700,000	368,500,000	68,800,000	75,500,000	85,100,000	57,300,000	59,500,000	77,000,000	66,400,000	96,400,000	82,600,000	134,600,000	111,800,000
current maturities of long-term debt	456,200,000	479,200,000	106,700,000	80,900,000	113,400,000	114,700,000	83,400,000	113,100,000	84,400,000	84,900,000	85,900,000	59,200,000	83,100,000	84,500,000	63,800,000	69,600,000	62,600,000	62,500,000	43,300,000	43,200,000	36,400,000	36,600,000	49,700,000	51,400,000	47,400,000	32,400,000	38,100,000	38,400,000	38,700,000	38,800,000	13,100,000	13,100,000	13,000,000	12,900,000	14,300,000	14,200,000	14,100,000	14,000,000	13,900,000	14,600,000	14,500,000	13,900,000	13,800,000	12,700,000	10,900,000	28,700,000	13,500,000	11,400,000	11,400,000	11,100,000	8,500,000	5,000,000	4,900,000	4,600,000	2,800,000	16,800,000	17,900,000	19,500,000	26,300,000	17,000,000	8,900,000	21,500,000	9,000,000	9,000,000	8,200,000	8,600,000	8,700,000	58,800,000	48,900,000	18,900,000	2,100,000	1,736,000	26,001,000	27,225,000	24,841,000	23,144,000	26,263,000	26,257,000	24,687,000	24,522,000	24,407,000	28,241,000	24,522	33,880,000
current maturities of operating leases	25,700,000	27,600,000	29,300,000	25,700,000	27,300,000	28,100,000	26,400,000	26,900,000	26,000,000	26,200,000	21,300,000	21,200,000	22,600,000	23,600,000	24,300,000	24,400,000	26,200,000	25,800,000	18,200,000	17,600,000	24,900,000	24,800,000	26,900,000	16,400,000	17,300,000	17,000,000	21,000,000	20,500,000	18,300,000
accounts payable and accrued liabilities	834,500,000	780,300,000	858,700,000	764,900,000	764,500,000	761,400,000	761,100,000	769,700,000	723,600,000	748,100,000	601,800,000	687,500,000	672,200,000	645,000,000	771,500,000	812,800,000	880,200,000	742,900,000	459,500,000	451,900,000	454,600,000	450,900,000	418,000,000	299,200,000	268,700,000	308,700,000	315,000,000	295,000,000	306,800,000	298,400,000	291,300,000	283,300,000	293,000,000	313,200,000	277,800,000	268,300,000	327,700,000	309,100,000	271,100,000	270,800,000	281,200,000	281,700,000	264,500,000	269,100,000	273,200,000	245,600,000	216,700,000	226,100,000	224,500,000	213,600,000	194,700,000	199,800,000	209,300,000	209,100,000	180,500,000	183,800,000	195,400,000	182,800,000	177,800,000	183,800,000	183,600,000	153,400,000	139,300,000	148,200,000	131,800,000	143,900,000	135,200,000	151,300,000	155,200,000	184,300,000	173,200,000	186,121,000
deferred revenue—current	242,800,000	243,600,000	244,300,000	243,000,000	239,000,000	235,500,000	235,400,000	233,600,000	230,900,000	228,600,000	226,700,000	223,600,000	221,800,000	218,900,000	205,900,000	201,200,000	196,400,000	181,500,000
liabilities associated with assets held for sale		1,800,000				1,900,000	2,000,000	2,000,000	2,100,000	2,100,000		8,800,000	23,100,000	10,500,000	65,000,000	4,500,000	20,800,000	20,800,000		5,100,000	6,000,000	8,900,000	22,500,000			100,900,000			17,700,000										45,300,000	4,900,000	5,000,000		30,400,000	29,600,000	27,100,000									9,400,000	8,600,000		3,100,000		1,700,000		5,300,000		1,500,000	6,900,000	27,700,000	17,900,000	40,900,000	31,600,000	8,000,000	13,200,000	1,800,000	9,859,000	1,377,000			3,887,000		5,659,000	23,590,000	26,847,000	32,891,000	5,087,000	26,847	22,158,000
total current liabilities	3,223,100,000	3,559,500,000	3,360,900,000	2,403,100,000	2,607,600,000	2,836,300,000	2,594,200,000	2,565,500,000	2,757,400,000	2,875,700,000	994,500,000	1,049,600,000	1,068,300,000	1,033,400,000	1,158,700,000	1,156,900,000	1,584,800,000	1,598,000,000	659,200,000	759,300,000	1,048,700,000	1,223,400,000	1,212,700,000	893,200,000	1,181,900,000	1,247,000,000	1,235,100,000	1,272,600,000	1,416,800,000	1,303,300,000	1,135,500,000	1,169,000,000	1,101,100,000	1,058,200,000	980,400,000	1,103,200,000	1,153,400,000	1,104,900,000	1,099,800,000	1,173,900,000	1,114,400,000	1,007,800,000	1,146,600,000	1,156,600,000	1,088,800,000	1,041,100,000	787,300,000	848,200,000	810,000,000	834,200,000	773,300,000	702,300,000	738,200,000	779,800,000	655,400,000	710,300,000	702,500,000	636,300,000	500,400,000	472,200,000	567,300,000	526,700,000	534,500,000	598,800,000	478,100,000	626,500,000	675,600,000	854,500,000	775,300,000	876,100,000	867,100,000	871,667,000	776,251,000	848,263,000	849,927,000	881,055,000	798,003,000	841,092,000	850,864,000	838,226,000	714,062,000	889,628,000	838,226	847,510,000
long-term debt	3,069,500,000	3,092,800,000	3,498,600,000	2,964,100,000	3,015,100,000	3,023,900,000	3,299,500,000	3,488,200,000	3,108,100,000	3,121,200,000	3,136,500,000	3,181,300,000	3,194,800,000	3,216,800,000	3,261,800,000	3,315,500,000	3,340,700,000	3,520,100,000	1,327,700,000	1,335,000,000	1,157,700,000	1,165,200,000	1,174,100,000	1,182,100,000	1,117,500,000	907,000,000	867,800,000	871,200,000	874,700,000	866,500,000	852,100,000	855,600,000	859,100,000	862,600,000	901,400,000	905,200,000	908,900,000	912,700,000	916,300,000	927,900,000	931,700,000	940,400,000	747,900,000	758,200,000	679,800,000	678,700,000	592,100,000	537,500,000	540,400,000	543,300,000	511,300,000	580,800,000	472,400,000	461,400,000	431,900,000	399,300,000	415,000,000	439,100,000	468,800,000	526,800,000	537,000,000	513,400,000	527,300,000	528,800,000	520,600,000	538,900,000	540,500,000	548,300,000	608,500,000	608,900,000	473,300,000	473,851,000	465,671,000	465,782,000	477,880,000	454,010,000	456,283,000	470,743,000	471,109,000	472,427,000	473,818,000	476,251,000	472,427	495,272,000
long-term lease liability	213,800,000	221,600,000	228,900,000	193,700,000	198,800,000	200,000,000	204,000,000	209,300,000	211,100,000	222,100,000	215,800,000	218,700,000	224,200,000	218,400,000				242,000,000				296,700,000				52,600,000
deferred revenue	598,000,000	584,600,000	567,800,000	553,100,000	529,300,000	530,500,000	528,400,000	525,800,000	516,300,000	508,100,000	500,200,000	490,500,000	491,900,000	495,000,000	477,800,000	476,000,000	466,900,000	466,300,000
deferred income taxes	209,900,000	210,600,000	182,700,000	183,400,000	185,200,000	187,700,000	132,600,000	137,700,000	138,200,000	136,400,000	103,600,000	101,700,000	99,300,000						35,300,000	34,600,000	36,200,000	34,600,000	24,700,000	24,700,000	24,900,000	26,000,000	20,400,000	20,700,000	21,300,000	21,700,000	17,400,000	16,600,000	16,300,000	12,500,000	9,100,000	9,000,000	9,200,000	8,900,000	12,200,000	11,700,000	10,500,000	11,800,000	11,700,000	10,800,000	13,800,000	10,200,000	8,400,000	8,900,000	9,500,000	9,400,000	13,200,000	11,800,000	10,900,000	10,900,000	9,600,000	10,200,000	11,600,000	9,600,000	9,300,000	9,900,000	10,600,000	7,200,000	7,900,000	8,600,000	8,800,000	8,900,000	10,900,000	10,900,000	14,100,000	12,000,000	12,400,000	12,291,000	13,961,000	13,961,000	13,961,000	13,961,000	19,825,000	19,825,000	19,825,000	19,825,000	15,570,000	15,576,000	19,825	15,576,000
other long-term liabilities	56,400,000	57,100,000	56,600,000	57,200,000	61,500,000	56,400,000	52,700,000	48,800,000	53,500,000	51,700,000	56,000,000	55,600,000	55,100,000	53,500,000	52,100,000	52,100,000	51,900,000	60,700,000	45,600,000	47,900,000	50,900,000	50,900,000	43,600,000	43,700,000	35,300,000	32,400,000	32,900,000	30,600,000	28,100,000	30,700,000	30,300,000	29,200,000	28,600,000	29,200,000	31,600,000	31,500,000	30,000,000	29,900,000	36,100,000	37,000,000	35,400,000	29,500,000	29,900,000	25,100,000	25,200,000	23,400,000	22,200,000	21,400,000	21,000,000	20,500,000	20,000,000	18,600,000	18,000,000	17,400,000	17,500,000	17,600,000	17,100,000	17,400,000	26,300,000	28,000,000	29,400,000	32,900,000	32,300,000	29,700,000	31,900,000	27,600,000	29,700,000	28,800,000	26,500,000	25,500,000	36,900,000	34,816,000	34,776,000	35,803,000	35,345,000	29,948,000	30,090,000	30,419,000	30,427,000	28,094,000	28,668,000	37,971,000	28,094	35,821,000
commitments and contingencies
shareholders' equity:
preferred stock, .01 par value...
common stock, .01 par value...	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	363,000				351,000				344,000			344	342,000
additional paid-in capital	1,330,500,000	1,327,600,000	1,323,700,000	1,320,400,000	1,314,200,000	1,305,100,000	1,299,700,000	1,299,500,000	1,296,100,000	1,288,400,000	1,287,200,000	1,282,000,000	1,288,000,000	1,281,400,000	1,283,400,000	1,278,800,000	1,274,100,000	1,278,600,000	607,700,000	603,900,000	600,200,000	595,500,000	592,100,000	589,500,000	586,400,000	582,900,000	580,800,000	577,800,000	575,500,000	572,900,000	571,700,000	569,200,000	566,700,000	563,500,000	559,800,000	556,400,000	553,100,000	549,400,000	546,600,000	543,500,000	541,100,000	537,200,000	534,900,000	532,400,000	529,100,000	522,600,000	520,500,000	518,100,000	515,400,000	510,500,000	508,500,000	505,700,000	503,600,000	499,000,000	497,500,000	490,400,000	488,400,000	482,600,000	475,400,000	470,400,000	467,400,000	460,700,000	459,400,000	457,300,000	455,500,000	453,800,000	454,300,000	442,400,000	441,700,000	442,100,000	441,900,000	440,434,000	439,193,000	437,385,000	431,648,000	431,725,000	427,535,000	423,795,000	421,701,000	417,055,000	416,494,000	413,398,000	417,055	413,094,000
retained earnings	3,665,200,000	3,616,200,000	3,603,500,000	3,503,700,000	3,351,000,000	3,218,900,000	3,090,900,000	3,048,700,000	3,061,500,000	2,961,500,000	2,950,400,000	2,781,100,000	2,763,300,000	2,610,100,000	2,338,200,000	2,133,300,000	1,931,900,000	1,881,300,000	1,740,800,000	1,593,800,000	1,441,700,000	1,348,900,000	1,259,800,000	1,163,600,000	1,114,000,000	1,094,500,000	1,050,900,000	1,009,300,000	957,700,000	922,700,000	887,100,000	842,800,000	799,500,000	750,300,000	707,800,000	677,100,000	645,000,000	611,500,000	544,400,000	512,000,000	475,300,000	444,300,000	403,200,000	352,100,000	311,000,000	275,100,000	263,300,000	230,800,000	194,900,000	163,500,000	136,600,000	113,900,000	86,900,000	54,400,000	31,600,000	10,900,000													225,400,000	226,500,000	222,600,000	219,356,000	215,558,000	203,979,000	190,118,000	196,393,000	191,073,000	180,543,000	161,539,000	148,986,000	128,484,000	97,545,000	148,986	87,905,000
treasury stock	-1,102,600,000	-1,092,800,000	-1,092,000,000	-1,091,800,000	-1,091,700,000	-1,079,200,000	-1,079,100,000	-1,082,500,000	-1,077,500,000	-1,067,300,000	-1,066,600,000	-1,066,400,000	-1,064,300,000	-1,063,000,000	-1,053,300,000	-1,053,100,000	-1,053,000,000	-1,044,100,000	-1,043,900,000	-1,043,900,000	-1,043,300,000	-1,033,700,000	-1,033,700,000	-1,033,700,000	-1,033,600,000	-1,028,600,000	-1,028,600,000	-1,028,400,000	-1,028,100,000	-1,023,400,000	-980,900,000	-963,900,000	-943,500,000	-919,100,000	-918,900,000	-913,800,000	-898,600,000	-879,500,000	-829,400,000	-829,300,000	-769,000,000	-663,900,000	-619,400,000	-515,100,000	-459,900,000	-351,700,000	-259,500,000	-219,600,000	-198,700,000	-184,000,000	-174,300,000	-166,100,000	-161,000,000	-149,400,000	-141,800,000	-135,400,000	-126,900,000	-124,100,000	-108,400,000	-92,700,000	-79,100,000	-74,900,000	-74,700,000	-74,600,000	-74,600,000	-74,600,000	-74,500,000	-74,500,000	-74,500,000	-74,500,000	-74,300,000	-73,319,000	-65,770,000	-52,338,000
accumulated other comprehensive income	38,500,000	40,600,000	42,300,000	44,300,000	49,600,000	56,800,000	50,500,000	64,700,000	66,400,000	61,100,000	77,200,000	71,400,000		74,400,000													-3,500,000	-2,800,000	-900,000		2,700,000	2,000,000	1,200,000													-1,500,000	-800,000	-900,000	-300,000	200,000
total shareholders' equity	3,932,100,000	3,891,900,000	3,878,000,000	3,777,000,000	3,623,500,000	3,502,100,000	3,362,400,000	3,330,700,000	3,346,900,000	3,244,100,000	3,248,500,000	3,068,600,000	3,049,200,000	2,903,500,000	2,642,900,000	2,410,400,000	2,182,500,000	2,115,500,000	1,301,300,000	1,148,300,000	998,000,000	905,500,000	811,900,000	713,100,000	660,900,000	646,300,000	600,000,000	556,300,000	504,600,000	473,200,000	481,000,000	450,500,000	424,300,000	394,200,000	347,300,000	318,100,000	298,200,000	279,700,000	255,600,000
total liabilities and shareholders' equity	11,302,800,000	11,618,200,000	11,773,500,000	10,131,600,000	10,221,000,000	10,337,000,000	10,173,600,000	10,306,000,000	10,131,500,000	10,159,400,000	8,255,000,000	8,165,900,000	8,182,800,000	8,021,400,000	7,816,300,000	7,638,800,000	7,860,100,000	8,002,600,000	3,571,400,000	3,524,900,000	3,582,300,000	3,676,300,000	3,530,600,000	2,934,400,000	3,069,200,000	2,911,300,000	2,816,500,000	2,814,000,000	2,904,900,000	2,695,400,000	2,516,300,000	2,520,900,000	2,429,400,000	2,356,700,000	2,269,800,000	2,367,000,000	2,399,700,000	2,336,100,000	2,326,500,000
short term investments		500,000								6,200,000				5,400,000				11,000,000
accumulated other comprehensive gain													61,800,000		74,100,000	51,000,000	29,100,000
deferred income taxes, net of current portion															49,000,000	54,800,000	59,300,000	69,100,000																													11,800,000	12,500,000	13,300,000	13,100,000	18,100,000	22,600,000	26,300,000	27,500,000	32,100,000	34,300,000	37,800,000	41,400,000	49,000,000	51,800,000	57,200,000	78,500,000	77,400,000	84,400,000	87,300,000	85,100,000	99,900,000	103,200,000
operating lease liabilities															223,000,000	227,900,000	233,300,000		202,300,000	199,800,000	290,800,000		263,600,000	77,600,000	48,700,000		60,300,000	62,600,000	59,400,000
accumulated other comprehensive loss																		-700,000	-3,700,000	-5,900,000	-1,000,000	-5,600,000	-6,700,000	-6,700,000	-6,300,000	-2,900,000				600,000				-900,000	-1,800,000	-2,000,000	-1,700,000	-2,100,000	-6,400,000	-7,000,000	-6,000,000	-3,500,000	-4,600,000	-2,100,000	-2,100,000						-300,000	-300,000	-900,000	-1,600,000	-2,300,000	-3,100,000	-3,700,000	-4,500,000	-4,700,000	-5,300,000	-5,100,000	-6,900,000	-6,200,000	-5,700,000	-6,300,000	-4,900,000	-6,800,000	-5,600,000	-2,100,000	-2,100,000	-3,500,000	-2,609,000	-2,158,000	-1,460,000
liabilities and shareholders’ equity
shareholders’ equity:
total shareholders’ equity																																								219,600,000	241,800,000	314,500,000	314,500,000	367,700,000	378,500,000	444,900,000	523,900,000	528,800,000	511,700,000	490,600,000	470,900,000	453,600,000	429,000,000	402,800,000	385,400,000	363,200,000	348,000,000	326,600,000	313,400,000	311,200,000	307,800,000	265,700,000	252,500,000	243,600,000		233,300,000	226,500,000	222,700,000	590,900,000	592,400,000	587,100,000	584,225,000	587,186,000	587,928,000	569,358,000	611,833,000	602,316,000	587,630,000	566,282,000	547,766,000	525,642,000	493,607,000	547,766	480,023,000
total liabilities and shareholders’ equity																																								2,372,100,000	2,335,500,000	2,305,900,000	2,243,400,000	2,311,800,000	2,177,600,000	2,192,000,000	1,925,500,000	1,935,900,000	1,883,100,000	1,888,600,000	1,775,500,000	1,755,300,000	1,657,600,000	1,661,400,000	1,490,200,000	1,490,400,000	1,482,600,000	1,419,400,000	1,308,900,000	1,338,200,000	1,441,500,000	1,338,700,000	1,346,600,000	1,400,900,000		1,426,300,000	1,472,300,000	1,654,300,000	2,064,500,000	2,163,400,000	2,019,700,000	2,016,300,000	1,915,357,000	1,987,556,000	1,978,212,000	2,030,837,000	1,930,747,000	1,974,287,000	1,963,756,000	1,930,800,000	1,782,181,000	1,938,975,000	1,930,800	1,897,959,000
accumulated deficit																																																									-10,200,000	-27,800,000	-49,300,000	-61,600,000	-75,800,000	-113,600,000	-126,400,000	-133,800,000	-134,000,000	-141,400,000	-146,900,000
liabilities and stockholders’ equity
stockholders’ equity:
total stockholders’ equity																																																																	241,000,000
total liabilities and stockholders’ equity																																																																	1,271,600,000
restricted cash																																																																		8,000,000
(accumulated deficit) retained earnings																																																																				-140,000,000
floor plan notes payable—manufacturer affiliated																																																																						188,900,000	178,500,000	193,748,000	183,329,000	198,333,000	225,676,000	319,896,000	293,928,000	331,025,000	298,581,000	204,044,000			204,044
floor plan notes payable—non-manufacturer affiliated																																																																						470,800,000	511,500,000	480,203,000	433,858,000	468,976,000	445,762,000	380,881,000	319,446,000	326,303,000	348,211,000	410,338,000			410,338
prepaid and other current assets																																																																									76,120,000	70,691,000	69,328,000	55,099,000	59,698,000	57,390,000	61,528,000	56,506,000	57,950,000	47,669,000	56,506	49,526,000
accounts payable																																																																									48,822,000	63,176,000	67,149,000	63,951,000	64,610,000	65,620,000	70,820,000	72,432,000	54,191,000	77,097,000	72,432	53,078,000
accrued liabilities																																																																									82,864,000	90,553,000	86,499,000	89,296,000	93,756,000	86,228,000	84,975,000	100,043,000	103,635,000	88,884,000	100,043	87,446,000
preferred stock, .01 par value per share...
common stock, .01 par value per share...																																																																									363,000	362,000	352,000		349,000	347,000	349,000		344,000	342,000
restricted investments																																																																																913,000	909,000	1,799,000	913	1,645,000
restricted investments, net of current portion																																																																															5,722,000	4,247,000	3,932,000	2,508,000	4,247	2,478,000
floor plan notes payable – manufacturer affiliated																																																																																	135,834,000
floor plan notes payable – non-manufacturer affiliated																																																																																	363,104,000
floor plan notes payable																																																																																		690,319,000		650,948,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	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	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	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-03-31

cash flow from operating activities:
net income	187,800,000	60,000,000	147,100,000	152,800,000	132,100,000	128,800,000	126,300,000	28,100,000	147,100,000	55,500,000	169,300,000	196,300,000	181,400,000	353,200,000	205,000,000	201,400,000	237,700,000	140,500,000	147,000,000	152,100,000	92,800,000	89,100,000	96,200,000	49,600,000	19,500,000	43,600,000	45,000,000	54,900,000	40,900,000	40,400,000	44,300,000	43,200,000	40,100,000	42,500,000	30,700,000	31,900,000	34,000,000	67,100,000	32,400,000	36,700,000	31,000,000	41,100,000	51,100,000	41,100,000	35,900,000	11,800,000	32,500,000	35,900,000	31,400,000	26,900,000	22,700,000	27,000,000	32,500,000	22,800,000	20,700,000	21,100,000	17,600,000	21,500,000	12,300,000	14,200,000	19,900,000	12,800,000	7,400,000	200,000	7,400,000	5,500,000	300,000	-365,400,000	6,000,000	10,900,000	10,500,000	10,953,000	19,010,000	20,559,000	433,000	12,013,000	17,179,000	19,004,000	12,553,000	20,502,000	9,640,000
adjustments to reconcile net income to net cash from operating activities—
depreciation and amortization	22,600,000	23,000,000	21,200,000	19,000,000	19,200,000	19,200,000	18,900,000	18,200,000	18,700,000	17,100,000	17,100,000	16,800,000	16,700,000	15,400,000	17,100,000	18,100,000	18,400,000	11,300,000	10,700,000	10,100,000	9,800,000	9,500,000	9,800,000	9,700,000	9,500,000	9,500,000	9,100,000	9,000,000	8,600,000	8,500,000	8,500,000	8,500,000	8,200,000	8,100,000	8,100,000	8,000,000	7,900,000	7,700,000	7,800,000	7,700,000	7,500,000	7,500,000	7,500,000	7,200,000	7,300,000	7,000,000	6,700,000	6,400,000	6,300,000	6,300,000	6,200,000	5,900,000	5,900,000	5,700,000	5,400,000	5,800,000	5,700,000	5,800,000	5,800,000	5,800,000	5,300,000	5,600,000	5,700,000	6,200,000	5,300,000	5,900,000	6,100,000	5,700,000	6,500,000	5,700,000	5,500,000	5,431,000	5,385,000	5,348,000	5,328,000	5,045,000	5,076,000	5,113,000	4,975,000	5,299,000	5,250,000
share-based compensation	11,100,000	6,400,000	6,000,000	6,200,000	9,100,000	5,500,000	5,000,000	5,700,000	10,500,000	4,200,000	5,200,000	5,500,000	8,600,000	4,200,000	4,700,000	4,700,000	7,000,000	4,000,000	3,900,000	3,600,000	4,700,000	3,400,000	2,600,000	3,100,000	3,500,000	2,100,000	3,600,000	2,900,000	3,900,000				3,200,000	3,600,000																																						1,236,000	1,192,000
asset impairments		115,000,000	11,700,000	0	14,300,000	14,100,000	0
loaner vehicle amortization	17,400,000	17,300,000	15,500,000	11,300,000	12,700,000	11,400,000	11,900,000	12,100,000	11,800,000	11,000,000	10,400,000	6,700,000	6,700,000	5,000,000	3,900,000	2,600,000	3,200,000	3,200,000	5,200,000	5,800,000	6,700,000	6,300,000	4,700,000	5,000,000	5,800,000	6,000,000	5,800,000	6,000,000	5,800,000	5,800,000	5,500,000	5,400,000	5,800,000	5,600,000	5,500,000	5,400,000	5,900,000	5,900,000	5,300,000	5,200,000	5,100,000	6,000,000	4,400,000	4,300,000	4,300,000	4,100,000	3,600,000	3,200,000	3,100,000	2,800,000	2,600,000	2,200,000	2,500,000	2,600,000	2,400,000	2,300,000	2,000,000	2,200,000	1,900,000	2,100,000	2,000,000	1,600,000	1,600,000	1,500,000	1,700,000	2,000,000	2,200,000	3,100,000	1,300,000	2,100,000	2,000,000
gain on divestitures	-125,800,000	-34,400,000	-35,700,000	-6,000,000	-4,100,000	0	-5,000,000			0	0			-202,700,000	0	28,700,000	-33,100,000	0				-3,900,000	-24,700,000	0	-33,700,000																	-13,500,000
change in right-of-use assets	8,000,000						7,100,000	6,900,000	7,400,000		8,100,000	6,100,000	6,300,000		5,100,000	6,500,000	7,300,000		4,600,000
other adjustments	1,300,000	2,100,000	-200,000	4,100,000	-900,000	-2,100,000	3,300,000	1,000,000	5,100,000	-200,000	-3,200,000	700,000	800,000	2,600,000	1,500,000	0	500,000	-900,000	600,000	-300,000	-200,000	-100,000	900,000	300,000	200,000	800,000	1,100,000	-300,000	3,200,000	1,200,000	300,000	600,000	1,000,000	2,000,000	400,000	900,000	1,000,000	1,600,000	-600,000	800,000	2,300,000	1,900,000	1,000,000	500,000	800,000	700,000	400,000	400,000	300,000	100,000	500,000	1,000,000	1,400,000	1,400,000	2,700,000	2,800,000	1,800,000	-600,000	1,600,000	2,100,000	1,600,000	3,500,000	3,900,000	400,000	6,100,000	1,700,000	900,000	1,600,000	2,000,000	2,500,000	2,000,000	-1,220,000	3,235,000	3,945,000	3,284,000	7,019,000	1,181,000	2,861,000	1,361,000	1,591,000	1,315,000
changes in operating assets and liabilities, net of acquisitions and divestitures—
contracts-in-transit	51,300,000	-37,600,000	12,100,000	50,200,000	-100,000	-59,900,000	6,300,000	11,800,000	57,700,000	-102,500,000	-10,000,000	-10,900,000	64,500,000	-60,300,000	52,200,000	-7,100,000	-1,800,000	-12,700,000	45,500,000	24,000,000	-8,300,000	-42,400,000	-4,000,000	-50,400,000	130,000,000	-46,100,000	5,300,000	5,000,000	39,400,000	-60,300,000	7,200,000	6,500,000	41,600,000	-61,500,000	-6,900,000	14,600,000	43,100,000	-53,700,000	5,800,000	-6,300,000	47,300,000	-43,400,000	14,400,000	5,000,000	3,900,000	-43,800,000	19,800,000	300,000	9,000,000	-40,200,000	17,900,000	-2,400,000	13,200,000	-41,700,000	3,100,000	10,300,000	5,800,000	-43,100,000	7,800,000	7,400,000	1,600,000	6,300,000	-7,600,000	-22,200,000	14,800,000	-300,000	9,700,000	-600,000	31,400,000	9,200,000	12,300,000	-18,033,000	19,034,000	-1,416,000	10,292,000		7,474,000	-3,738,000	23,292,000		3,522,000
accounts receivable	43,700,000	-9,800,000	-26,200,000	5,700,000	21,000,000	-29,000,000	-21,500,000	-8,400,000	-1,100,000	-23,400,000	-27,900,000	-8,500,000	5,200,000	3,600,000	-1,200,000	9,500,000	35,700,000	-13,300,000	6,300,000	23,800,000	18,500,000	-29,300,000	-38,400,000	1,900,000	46,700,000	-23,600,000	4,700,000	-2,200,000	15,100,000	-16,300,000	-2,000,000	-1,900,000	18,700,000	-19,800,000	3,700,000	2,200,000	24,100,000	-27,000,000	-2,600,000	-11,000,000	21,100,000	-15,600,000	-3,200,000	-1,700,000	9,300,000	-19,100,000	7,800,000	-8,400,000	5,700,000	-21,600,000	2,200,000	-7,900,000	12,400,000	-21,000,000	-3,900,000	-4,600,000	-3,800,000	-9,500,000	-12,700,000	11,500,000	11,700,000	3,400,000	-17,500,000	-2,800,000	-1,600,000	-14,900,000	700,000	12,300,000	1,300,000	7,800,000	9,300,000	5,684,000	-2,150,000	-9,902,000	20,786,000				9,839,000
inventories	26,500,000	71,000,000	3,700,000	-127,800,000	125,800,000	41,900,000	34,900,000	-322,500,000	15,500,000	-174,400,000	74,600,000	-11,400,000	-33,300,000	-43,900,000	-3,400,000	-16,100,000	70,300,000	49,900,000	196,000,000	268,100,000	156,500,000	7,500,000	-43,000,000	455,600,000	7,900,000	11,100,000	118,600,000	102,000,000	-19,600,000	-50,800,000	52,200,000	8,600,000	-34,400,000	62,000,000	130,200,000	75,500,000	-16,200,000	27,200,000	95,300,000	35,500,000	-52,700,000	-5,100,000	43,600,000	-15,700,000	27,300,000	-36,800,000	31,400,000	3,400,000	12,600,000	-17,600,000	5,400,000	5,700,000	-39,600,000	-38,900,000	15,200,000	1,900,000	-54,600,000	-52,400,000	31,200,000	92,500,000	-15,000,000	-8,400,000	7,500,000	-60,500,000	109,000,000	51,700,000	106,600,000	20,100,000	71,700,000	54,300,000	-8,700,000	-16,876,000	83,643,000	-7,606,000	609,000					-76,135,000
other current assets	-34,000,000	-7,800,000	30,900,000	-68,500,000	-21,600,000	18,400,000	20,500,000	21,200,000	-75,400,000	-149,000,000	-148,600,000	-157,500,000	-109,500,000	-68,000,000	-96,000,000	-107,200,000	-82,500,000	-49,900,000	-55,500,000	-62,400,000	-59,300,000	-72,600,000	-48,800,000	-25,600,000	-36,300,000	-42,600,000	-40,600,000	-49,200,000	-41,300,000	-56,300,000	-47,700,000	-64,300,000	-32,500,000	-51,600,000	-37,300,000	-66,500,000	-41,800,000	-41,200,000	-37,100,000	-34,800,000	-39,100,000	-27,600,000	-33,800,000	-33,800,000	-23,200,000	-48,000,000	-26,700,000	-23,300,000	-12,700,000	-23,400,000	-23,800,000	-20,200,000	-21,100,000	-15,200,000	-12,900,000	-17,500,000	-19,900,000	-12,600,000	-7,300,000	-10,900,000	-5,800,000	-7,800,000	-12,900,000	-14,700,000	11,800,000	-30,300,000	-11,100,000	-4,500,000	-10,300,000	-21,200,000	-7,600,000
floor plan notes payable—trade	-16,500,000	-1,600,000	51,700,000	31,200,000	-88,100,000	42,700,000	204,400,000	-102,700,000	10,400,000	136,200,000	9,600,000	3,700,000	-5,400,000	29,000,000	-5,600,000	12,400,000	-22,000,000	15,100,000	8,300,000	-34,800,000	-16,200,000	3,800,000	8,700,000	-60,800,000	-16,200,000	30,100,000	12,800,000	-8,500,000	3,800,000	11,800,000	-2,800,000	-5,500,000	6,300,000	-5,500,000	-19,700,000	1,000,000	20,100,000	3,200,000	-37,900,000	-2,400,000	19,900,000	30,200,000	-13,100,000	7,800,000	-13,700,000	6,000,000	7,300,000	3,700,000	-14,400,000	11,300,000	2,700,000	100,000	5,500,000	11,000,000	-5,400,000	-2,900,000	-13,100,000	-160,200,000	31,600,000	-89,700,000	-51,100,000	-32,200,000	-32,000,000	110,000,000	-112,500,000	-56,500,000	-65,000,000	47,300,000
deferred revenue	12,600,000	16,100,000	16,000,000	27,800,000	2,300,000	2,200,000	4,400,000	12,200,000	10,500,000	9,800,000	12,800,000	400,000	-200,000	7,000,000	6,500,000	13,900,000	15,500,000
accounts payable and accrued liabilities	29,000,000	-92,800,000	59,600,000	-4,000,000	1,200,000	2,800,000	-4,300,000	45,300,000	-31,000,000	143,600,000	-88,200,000	30,300,000	33,800,000	-132,200,000	-20,100,000	-80,500,000	163,000,000													9,400,000	7,200,000	-11,300,000	-21,500,000	31,700,000	5,800,000	-57,000,000	16,900,000	42,400,000	3,600,000	-10,100,000	-4,500,000	18,400,000	0	-9,300,000	28,600,000	-5,300,000	-9,900,000	1,600,000	11,000,000	16,900,000	-5,200,000	-9,500,000	3,800,000	28,400,000	600,000	-11,600,000	12,100,000	1,000,000	-6,000,000	-400,000	13,300,000	14,000,000	-9,200,000	16,500,000	-12,700,000	7,900,000	-16,300,000	-4,200,000	-30,900,000	12,000,000	-12,100,000	33,049,000	-22,488,000	622,000	498,000					23,395,000	25,495,000
operating lease liabilities	-7,800,000	-8,100,000	-7,900,000	-7,000,000	-7,200,000	-7,100,000	-6,800,000	-6,500,000	-6,800,000	-6,000,000	-7,800,000	-7,000,000	-5,900,000	-6,100,000	-4,800,000	-7,500,000	-7,000,000	-4,900,000	-4,500,000	-5,000,000	-6,200,000	-7,900,000	-3,500,000	-4,200,000	-5,300,000	-5,200,000	-5,000,000	-4,900,000	-4,600,000
other long-term assets and liabilities	-4,100,000	-3,300,000	-6,700,000	-10,800,000	2,100,000	-4,700,000	-1,000,000	-8,300,000	-3,100,000	-9,500,000	-4,700,000	-6,900,000	2,300,000	-31,800,000	400,000	1,100,000	-6,000,000	-9,200,000	500,000	-5,300,000	800,000	9,300,000	300,000	7,800,000	-200,000	-100,000	1,800,000	300,000	900,000	-400,000	1,500,000	1,000,000	-700,000	-1,800,000	900,000	600,000	100,000	400,000	900,000	-200,000	800,000	500,000	1,800,000	1,200,000	700,000	0	1,100,000	-1,000,000	100,000	300,000	1,400,000	700,000	700,000	-300,000			-300,000	1,100,000	-100,000	-800,000	3,100,000	-1,200,000	1,500,000	1,500,000	-1,000,000	600,000	1,000,000	-1,800,000	3,100,000	2,700,000	-2,800,000	1,185,000	-569,000	-465,000	69,000	-336,000	1,342,000	913,000	3,137,000
net cash from operating activities	223,200,000	151,900,000	306,900,000	91,400,000	225,000,000	244,200,000	404,300,000	-154,400,000	177,100,000	73,200,000	18,100,000	50,000,000	171,700,000	31,600,000	167,800,000	87,600,000	409,000,000	205,100,000	371,300,000	376,500,000	210,800,000	27,300,000	70,600,000	426,900,000	127,700,000	2,100,000	187,200,000	95,300,000	65,200,000	-96,300,000	77,300,000	-6,700,000	35,800,000	23,100,000	124,900,000	20,000,000	98,300,000	-8,800,000	81,500,000	24,600,000	45,000,000	10,400,000	55,800,000	9,100,000	80,100,000	-74,400,000	77,900,000	26,100,000	54,600,000	-24,300,000	50,300,000	16,300,000	8,400,000	-37,300,000	34,500,000	18,200,000	-36,100,000	-251,500,000	77,200,000	42,800,000	-49,600,000	4,600,000	-41,700,000	51,200,000	30,600,000	-13,000,000	42,100,000	70,600,000	352,500,000	106,400,000	-300,000	29,727,000	87,698,000					31,999,000	73,686,000
cash flow from investing activities:
capital expenditures—excluding real estate	-46,400,000	-81,600,000	-44,900,000	-38,100,000	-21,400,000	-58,100,000	-39,100,000	-39,700,000	-25,700,000	-65,800,000	-35,700,000	-25,600,000	-15,200,000	-32,100,000	-23,000,000	-18,700,000	-20,800,000	-24,800,000	-22,700,000	-15,500,000	-11,200,000	-19,000,000	-9,300,000	-9,100,000	-9,100,000	-28,900,000	-13,200,000	-11,900,000	-3,600,000	-18,800,000	-9,300,000	-8,900,000	-3,300,000	-20,900,000	-9,900,000	-6,100,000	-5,400,000	-34,100,000	-18,600,000	-18,900,000	-9,800,000	-37,200,000	-14,600,000	-11,300,000	-8,600,000	-13,600,000	-12,600,000	-18,000,000	-13,300,000	-20,500,000	-13,600,000	-9,300,000	-6,500,000	-22,600,000	-14,900,000	-10,900,000	-8,000,000	-6,100,000	-5,300,000	-4,600,000	-6,400,000
capital expenditures—real estate	-2,500,000					-76,000,000	-2,200,000	0	-67,400,000					-3,100,000				0	-2,300,000	0	-5,500,000	0	0	0	-2,300,000	0				0	0	0	-17,600,000	-5,500,000	0			0	0	-3,400,000	-7,200,000	-7,900,000	0	-20,600,000	-1,800,000																-600,000
proceeds from dealership divestitures	361,500,000	113,600,000	230,600,000	188,800,000	33,500,000	0	47,000,000	47,300,000	102,000,000
purchases of debt securities—available-for-sale	-26,500,000	-35,600,000	-55,900,000	-39,300,000	-58,600,000	-105,000,000	-20,600,000	-19,300,000	-20,100,000	-30,300,000	-40,700,000	-80,100,000	-44,100,000	-69,800,000	-106,500,000	-13,600,000	-12,300,000
proceeds from the sale of debt securities—available-for-sale	20,600,000	34,800,000	33,800,000	18,200,000	46,000,000	79,800,000	48,500,000	12,000,000	9,500,000	8,100,000	34,500,000	14,200,000	3,500,000	13,700,000	26,600,000	17,200,000	12,200,000
proceeds from the disposition of assets	5,700,000
net cash from investing activities	312,400,000	34,000,000	-1,620,300,000	129,600,000	-500,000	-155,000,000	35,800,000	-4,400,000	-13,600,000	-1,588,000,000	-27,900,000	-7,300,000	-55,200,000	231,700,000	-111,200,000	112,900,000	231,300,000	-3,668,400,000	-19,800,000	-225,100,000	-3,700,000	-2,700,000	-854,200,000	-9,100,000	45,200,000	-21,400,000	-113,900,000	34,700,000	-127,000,000	-16,800,000	-13,700,000	-54,700,000	-64,400,000	-29,800,000	-6,100,000	-6,400,000	-85,500,000	82,400,000	-25,700,000	-34,800,000	-17,000,000	5,900,000	39,700,000	-97,100,000	-10,400,000	-147,800,000	-29,200,000	-35,500,000	-18,300,000	-23,800,000	-105,000,000	-24,100,000	27,400,000	-68,900,000	-18,300,000	-12,300,000	-14,000,000	5,800,000	-22,100,000	-2,200,000	52,800,000	-2,700,000	6,000,000	-2,500,000	1,700,000	16,300,000	600,000	-10,300,000	-23,800,000	-210,400,000	-47,900,000	-59,815,000	-41,120,000				-10,103,000
cash flow from financing activities:
floor plan borrowings—non-trade	2,137,100,000	2,435,500,000	3,436,100,000	2,375,100,000	2,135,300,000	2,527,300,000	2,084,300,000	2,301,300,000	2,532,800,000	2,742,700,000	1,923,900,000	1,919,600,000	1,799,600,000	1,904,500,000	1,883,600,000	1,744,700,000	1,873,700,000	1,638,000,000	1,003,800,000	1,181,500,000	1,219,500,000	1,473,700,000	1,204,500,000	509,700,000	1,124,100,000	1,199,900,000	1,073,800,000	978,600,000	1,066,300,000	1,282,200,000	1,069,200,000	1,226,500,000	1,014,000,000	1,032,200,000	826,700,000	1,083,000,000	908,400,000	945,900,000	977,900,000	994,000,000	948,500,000	979,100,000	1,061,200,000	1,145,000,000	945,000,000	1,156,700,000	937,100,000	868,500,000	759,000,000	840,000,000	844,900,000	769,200,000	730,500,000	794,000,000	746,900,000	743,200,000	696,500,000	913,300,000	87,200,000	94,800,000	113,400,000	99,600,000	90,200,000	91,200,000	74,400,000	102,500,000	61,500,000	146,900,000
floor plan repayments—non-trade	-2,405,900,000	-2,510,200,000	-2,886,900,000	-2,556,700,000	-2,261,100,000	-2,361,200,000	-2,214,800,000	-2,449,700,000	-2,631,600,000	-1,413,900,000	-1,923,900,000	-1,923,800,000	-1,798,200,000	-1,901,800,000	-1,874,400,000	-2,111,300,000	-2,004,100,000	-1,432,000,000	-1,116,600,000	-1,433,000,000	-1,375,900,000	-1,471,600,000	-1,137,700,000	-771,100,000	-1,086,900,000	-1,240,200,000	-1,151,900,000	-1,087,600,000	-1,033,600,000	-1,159,000,000	-1,107,900,000	-1,156,700,000	-966,800,000	-982,900,000	-936,400,000	-1,077,900,000	-923,800,000	-934,400,000	-1,025,300,000	-921,700,000	-866,900,000	-1,132,100,000	-1,030,400,000	-1,099,100,000	-907,200,000	-992,200,000	-998,000,000	-841,600,000	-780,500,000	-811,900,000	-786,300,000	-795,800,000	-768,700,000	-716,200,000	-783,100,000	-717,700,000	-628,200,000	-613,600,000	-93,900,000	-104,400,000	-105,400,000	-101,900,000	-107,600,000	-80,600,000	-104,400,000	-96,000,000	-103,300,000
floor plan repayments—divestitures	-77,800,000	-18,700,000	-30,200,000	-24,400,000	-17,400,000				-6,900,000					-26,800,000	0	-1,700,000	-19,900,000
repayments of borrowings	-47,400,000	-79,300,000	-56,600,000	-84,600,000	-13,600,000	-14,500,000	-19,300,000	-22,900,000	-14,700,000	-17,200,000	-26,000,000	-67,500,000	-15,300,000	-57,700,000	-24,400,000	-16,400,000	-7,700,000	-7,800,000	-9,800,000	-9,200,000	-14,700,000	-22,800,000	-442,500,000	-1,100,000	-1,156,100,000	-36,400,000	-4,100,000	-4,000,000	-3,900,000	-9,200,000	-3,600,000	-3,500,000	-3,600,000	-40,500,000	-3,900,000	-3,800,000	-3,800,000	-4,000,000	-4,000,000	-4,100,000	-3,100,000	-2,700,000	-2,800,000	-2,900,000	-2,900,000	-303,100,000	-3,000,000	-2,600,000	-2,300,000	-1,500,000	-148,000,000	-1,200,000	-1,200,000	-700,000	-15,600,000	-17,000,000	-25,800,000	-36,900,000	-50,300,000	-2,400,000	-7,100,000	-2,000,000	-2,200,000	-8,600,000	-10,400,000	-2,600,000	-54,700,000	-66,200,000	-35,600,000	-15,600,000	-8,700,000	-10,568,000	-461,000
proceeds from revolving credit facility	475,000,000	600,000,000	950,000,000	300,000,000	302,700,000	200,000,000	0	430,700,000	582,800,000					0	0	10,000,000	320,000,000
repayments of revolving credit facility	-475,000,000	-555,000,000	-875,000,000	-300,000,000	-302,700,000	-430,700,000	-200,000,000	0	-582,800,000					0	0	-10,000,000	-489,000,000
purchases of treasury stock	-147,000,000						-88,900,000	-43,200,000	-50,000,000		0	-190,100,000	-30,200,000		0	0	-200,000,000
repurchases of common stock, associated with net share settlements of employee share-based awards	-9,800,000		-100,000	-200,000	-12,500,000		-200,000	-100,000	-9,800,000
net cash from financing activities	-550,700,000	-177,600,000	1,290,800,000	-290,800,000	-169,300,000	-80,100,000	-446,900,000	196,900,000	-180,200,000	1,518,900,000	-26,200,000	-261,900,000	-55,000,000	-169,300,000	-15,400,000	-384,700,000	-534,900,000	3,311,600,000	-123,200,000	-76,900,000	-180,700,000	-27,300,000	174,500,000	-193,200,000	212,200,000	21,000,000	-81,100,000	-131,300,000	64,400,000	114,600,000	-59,300,000	59,100,000	28,700,000	8,600,000	-118,700,000	-14,000,000	-13,100,000	-73,900,000	-53,900,000	7,600,000	-26,400,000	-17,400,000	-93,500,000	88,800,000	-71,500,000	214,000,000	-44,600,000	10,300,000	-35,600,000	52,200,000	-11,000,000	74,700,000	-41,900,000	106,500,000	-19,000,000	-1,500,000	43,000,000	248,900,000	-70,100,000	-25,300,000	-16,600,000	-4,300,000	-19,600,000	2,300,000	-40,500,000	2,900,000	-98,600,000	9,900,000	-342,100,000	113,100,000	20,500,000		-54,464,000	5,518,000	16,042,000
net increase in cash and cash equivalents	-15,100,000	8,200,000	-22,600,000	-69,800,000	55,200,000	9,100,000	-6,900,000	38,200,000	-16,700,000				61,500,000	94,000,000	41,200,000	-184,200,000	105,400,000	-151,700,000	228,300,000	74,500,000	26,400,000	-2,700,000	-609,100,000	224,600,000	385,100,000	1,700,000	-7,800,000	-1,300,000	2,600,000	1,500,000			100,000	1,900,000			-300,000	-300,000			1,600,000		2,000,000	800,000	-1,800,000		4,100,000	900,000	700,000																							12,560,000	-7,886,000						2,680,000
cash and cash equivalents, beginning of period	40,400,000	0	0	0	69,400,000	0	0	0	45,700,000	0	0	0	235,300,000	0	0	0	178,900,000	0	0	0	1,400,000	0	0	0	3,500,000	0	0	0	8,300,000	0	0	0	4,700,000	0	0	0	3,400,000	0	0	0	2,800,000	0	0	0	2,900,000	0	0	0	5,400,000	0	0	0	6,200,000	0	0	0	11,400,000	0	0	0	21,300,000				0	0	91,600,000		0	0	53,400,000		0	0	129,170,000		0	0	57,194,000		28,093,000
cash and cash equivalents, end of period	25,300,000	8,200,000	-22,600,000	-69,800,000	124,600,000	9,100,000	-6,900,000	38,200,000	29,000,000	4,100,000	-35,900,000	-219,300,000	296,800,000	94,000,000	41,200,000	-184,200,000	284,300,000	-151,700,000	228,300,000	74,500,000	27,800,000	-2,700,000	-609,100,000	224,600,000	388,600,000	1,700,000	-7,800,000	-1,300,000	10,900,000	1,500,000	4,300,000	-2,300,000	4,800,000	1,900,000	100,000	-400,000	3,100,000	-300,000	1,900,000	-2,600,000	4,400,000	-1,100,000	2,000,000	800,000	1,100,000	-8,200,000	4,100,000	900,000	6,100,000	4,100,000	-65,700,000	66,900,000	100,000	300,000	-2,800,000	4,400,000	4,300,000	3,200,000	-15,000,000	15,300,000	7,900,000				-8,200,000	6,200,000	35,700,000		-13,400,000	9,100,000	25,700,000		-7,886,000	-45,817,000	94,497,000		44,378,000	29,223,000	59,874,000		39,253,000
deferred income taxes						52,600,000	200,000	0	-100,000	37,500,000	0	-600,000	2,800,000	152,900,000	-1,700,000	-2,300,000	-400,000								100,000					4,700,000				2,700,000	-100,000	100,000	100,000	-300,000	4,000,000	1,000,000	1,400,000	8,500,000	900,000	1,900,000	-1,800,000	14,200,000	1,200,000	1,800,000	100,000	8,400,000	3,100,000	2,800,000	1,200,000	3,300,000	2,800,000	4,900,000	1,600,000	7,100,000	3,200,000	5,900,000	1,000,000	0	8,100,000	2,700,000	-1,200,000	16,600,000	100,000	-165,500,000	3,600,000	2,800,000	3,300,000	619,000	3,507,000
change in right-of-use asset				7,200,000	7,200,000																6,800,000	8,500,000	3,700,000	4,100,000	5,200,000	5,100,000	5,000,000
purchases of previously leased real estate									-11,900,000																	0	0	0	-4,900,000	0								0	-7,100,000							0				-2,900,000	-19,000,000			-8,900,000	-3,900,000														0
acquisitions		22,100,000				0	0												-16,100,000	0	-1,000,000	0	-891,000,000	0	-63,100,000	0	-91,500,000	0	-118,500,000	0	0	-45,800,000	-45,500,000	0	0	0	-80,100,000					0	-2,000,000			-130,300,000	0	-17,300,000	-4,600,000	0																		0	-100,000	0	-41,800,000	-46,638,000	-36,404,000
proceeds from the sale of equity securities										0	0	51,200,000	600,000	800,000	40,600,000	5,600,000	3,300,000
proceeds from the sale of assets										0	14,000,000							0	0	7,500,000	14,000,000	0	0	0	4,200,000	7,500,000	0			2,000,000	0	0	2,000,000	2,000,000								1,300,000	0							0	0	0	33,900,000	4,300,000	1,000,000			12,500,000	0	15,800,000	76,100,000	1,600,000	9,600,000	-200,000	3,100,000	19,000,000	3,200,000	-700,000	5,400,000	12,100,000	8,600,000	3,236,000	73,000	-48,000	8,389,000	9,106,000	1,569,000	32,847,000	9,275,000	97,480,000
floor plan borrowings—acquisitions		0																214,200,000				0	104,500,000	0	27,100,000	0	7,600,000	0	47,700,000	0	0	13,200,000	9,500,000	0	0	0	25,100,000																															0	0	0	7,600,000	5,460,000	11,732,000
proceeds from borrowings		0																2,089,600,000	0			0	450,600,000	69,400,000	1,355,300,000																	210,200,000	0			413,400,000				36,300,000	78,700,000	109,700,000	12,500,000	32,100,000										0	0	0	900,000	53,900,000	61,400,000	179,200,000	8,300,000	18,320,000	0	0	265,000,000	0	0	85,000	902,000	1,265,000	2,107,000
payment of debt issuance costs		0												0	0	0	-400,000					-1,600,000	0	0	-3,100,000	0												-100,000	-2,400,000			-700,000	0	0	-1,300,000	-8,000,000				-1,000,000	-3,600,000	-2,300,000	-100,000	-400,000				-4,200,000
purchase of treasury stock																																																																									-13,432,000
repurchases of common stock, including amounts associated with net share settlements of employee share-based awards												-100,000	-10,900,000	-100,000	-200,000	0	-8,900,000
unrealized loss on investments
purchases of equity securities														0	-33,000,000	-5,100,000	-3,300,000
proceeds from issuance of common stock														0	0	0	1,400,000
gains on investments							-300,000
purchase of previously leased real estate							0												0																																							0	0	-13,400,000	-16,900,000
floor plan repayments—non-trade—divestitures							-8,000,000
unrealized gains on investments									-100,000
acquisitions, net of cash acquired
unrealized losses on investments											1,400,000	-200,000	-3,100,000			8,700,000	3,300,000
divestitures											0				-700,000	127,500,000	252,200,000	0				16,300,000	46,100,000	0	115,500,000																	49,600,000
net decrease in cash and cash equivalents											-35,900,000																																							4,100,000			-6,100,000	300,000			-7,100,000	3,200,000			-13,400,000	-2,400,000	-55,300,000		-8,200,000	6,200,000	-55,900,000		-13,400,000	9,100,000	-27,700,000
franchise rights impairment																						0	0	0	23,000,000
loss on extinguishment of debt																																																		0								400,000
sale and leaseback transaction
losses on investments
amortization of debt securities discount/premium															100,000	700,000	-100,000
loss on extinguishment of long-term debt																							0	0	20,600,000																																											-34,200,000				0	0	786,000	17,737,000	230,000
accounts payable and other current liabilities																			10,700,000	-7,500,000	4,400,000		106,100,000	30,900,000	-52,600,000		20,000,000	-12,800,000	4,600,000
floor plan repayments—non-trade divestitures																							-4,800,000																											0	0	0	-5,400,000	-2,500,000	0			0	0	0	-14,800,000			0	0	0	-2,900,000
proceeds from sale and leaseback transaction																							0	0	7,300,000
repurchases of common stock, including shares associated with net share settlement of employee share-based awards																			-100,000	-600,000	-9,600,000		-100,000	-100,000	-5,000,000		-4,200,000	-4,200,000	-12,100,000		-17,000,000	-20,400,000	-24,400,000		-5,100,000	-15,300,000	-19,000,000
floor plan repayments—non-trade divestiture																									-50,500,000
gain on divestiture																											0
divestiture																											0
floor plan repayments—divestiture																											0
change in right of use asset																													4,500,000
non-cash impairment charges
stock-based compensation																															2,500,000					3,300,000	3,100,000		3,000,000	2,500,000	3,600,000	2,300,000	2,400,000	2,000,000	3,300,000	1,900,000	2,400,000	1,800,000	2,500,000	2,100,000	2,500,000	1,900,000	2,500,000	1,500,000	1,800,000	1,400,000	2,400,000	1,100,000	2,500,000	2,600,000	2,600,000	1,200,000	1,900,000	1,200,000	700,000	-600,000	1,500,000	700,000	-400,000	300,000	1,300,000				1,895,000			927,000	1,369,000
impairment expenses																																						500,000	1,600,000	0	1,500,000													0
excess tax benefit on share-based arrangements																																						0	0	0	-200,000	-100,000	0	-1,400,000	-3,100,000	-100,000	-100,000	-900,000	-2,400,000	0	-100,000	-200,000	-2,000,000	0	-3,300,000	-400,000	-1,700,000	-2,400,000	-700,000	-100,000	-600,000
proceeds from the sale of accounts receivable																																														0	0	500,000	2,000,000	2,600,000	3,400,000	3,400,000	4,100,000	4,000,000	4,600,000	4,600,000	5,100,000	5,100,000	5,700,000	5,600,000	5,600,000	5,800,000	5,800,000	5,800,000	5,300,000	5,400,000	5,400,000	5,100,000	4,700,000	5,100,000	5,600,000	4,864,000	4,826,000	4,958,000	5,636,000	5,244,000	5,029,000	4,669,000	4,649,000	4,477,000	4,157,000
proceeds from the exercise of stock options																																																		0	100,000	0	100,000	0	2,100,000	300,000	1,500,000	3,600,000	2,000,000	200,000	800,000	200,000	100,000	300,000	1,000,000			0	100,000	0	100,000	-97,000	429,000	2,611,000	313,000			1,024,000	2,900,000	519,000	303,000
repurchases of common stock, including those associated with net share settlement of employee share-based awards																																								-60,300,000	-105,100,000	-44,500,000	-104,300,000	-55,200,000	-108,200,000	-92,200,000	-39,900,000	-20,900,000	-14,700,000	-9,700,000	-8,200,000	-5,100,000	-11,600,000	-7,600,000	-6,400,000
loss on disposal of fixed assets																																											200,000	0	500,000	200,000	300,000			800,000	-100,000
capital expenditures—capitalized interest																																											0			-100,000	-100,000	-200,000	-400,000	-400,000	-400,000
floor plan borrowings—non-trade acquisitions																																											0			39,200,000	0	6,000,000	500,000
lease termination charges																																														0				0
gain on sale of assets																																																		0	0	0	-14,600,000	-900,000	-1,000,000			-8,200,000	0	-900,000	-25,900,000
proceeds from deferred compensation plan termination																																																		0	0	0	7,800,000
distribution of deferred compensation plan assets to participants																																																		0	0	0	-7,800,000
deferred compensation plan excess funding refund																																																						0	0	0	3,200,000
purchases of real estate																																														-4,400,000				0	-10,200,000			-6,100,000	-500,000
floor plan notes payable—trade divestitures																																																										-1,800,000	0	-4,100,000	-18,900,000	0	-5,900,000	0	-2,500,000			0
swap termination settlement
other investing activities																																																										0	0	0	600,000	-200,000	-200,000	-100,000	-100,000	-100,000	-400,000	-300,000	-500,000	1,300,000	-1,000,000	-282,000	-502,000
lease termination charge
purchase of real estate																																																									-6,000,000	-600,000	-16,800,000
purchases of treasury stock, including shares associated with net share settlement of employee share-based awards																																																									-2,700,000	-15,700,000
purchases of treasury stock, including those associated with net share settlement of employee share-based awards																																																												-13,600,000	-4,100,000
capital expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,100,000	-3,400,000	-2,200,000	-1,300,000	-2,600,000	-2,200,000	-9,200,000	-28,600,000	0	0	0	0					0	0
free cash flows	223,200,000	151,900,000	306,900,000	91,400,000	225,000,000	244,200,000	404,300,000	-154,400,000	177,100,000	73,200,000	18,100,000	50,000,000	171,700,000	31,600,000	167,800,000	87,600,000	409,000,000	205,100,000	371,300,000	376,500,000	210,800,000	27,300,000	70,600,000	426,900,000	127,700,000	2,100,000	187,200,000	95,300,000	65,200,000	-96,300,000	77,300,000	-6,700,000	35,800,000	23,100,000	124,900,000	20,000,000	98,300,000	-8,800,000	81,500,000	24,600,000	45,000,000	10,400,000	55,800,000	9,100,000	80,100,000	-74,400,000	77,900,000	26,100,000	54,600,000	-24,300,000	50,300,000	16,300,000	8,400,000	-37,300,000	34,500,000	18,200,000	-36,100,000	-251,500,000	77,200,000	42,800,000	-49,600,000	500,000	-45,100,000	49,000,000	29,300,000	-15,600,000	39,900,000	61,400,000	323,900,000	106,400,000	-300,000	29,727,000	87,698,000					31,999,000	73,686,000
payments of debt issuance costs																																																																				-500,000	-2,000,000
purchases of treasury stock associated with net share settlement of employee share-based awards																																																														-200,000	-100,000
cash and cash equivalents, beginning of year																																																															84,700,000
cash and cash equivalents, end of year																																																															29,400,000
excess tax benefits from share-based payment arrangements																																																																								-109,000	-73,000	-2,396,000	891,000		1,204,000	138,000	381,000
construction reimbursements associated with sale-leaseback agreements																																																																				-100,000	0	0	1,900,000	0	7,854,000			0	265,000
payments of dividends																																																																				-100,000	-7,000,000	-7,200,000	-7,200,000
proceeds from the sale of warrants
purchase of equity call option
proceeds from the sale of assets associated with sale-leaseback agreements																																																																								0	0	0	3,181,000
payments of deferred finance fees
purchase of treasury stock associated with net share settlement of employee share-based awards																																																																	0	0	-100,000	0	0
floor plan repayments— non-trade
floor plan repayments— non-trade divestitures
floor plan notes payable—manufacturer affiliated																																																																						12,200,000	-16,300,000					25,901,000	-37,097,000	28,286,000	98,695,000
floor plan notes payable—manufacturer affiliated divestitures																																																																						0	-4,600,000
floor plan borrowings—non-manufacturer affiliated																																																																						622,500,000	660,700,000			725,481,000	663,002,000	637,794,000	565,189,000	595,928,000	677,249,000
floor plan repayments—non-manufacturer affiliated																																																																						-663,600,000	-638,100,000
floor plan repayments—non-manufacturer affiliated divestitures																																																																						-1,600,000	-1,200,000
capital expenditures—internally financed																																																																							-8,500,000	-9,274,000	-6,812,000
capital expenditures—externally financed																																																																							-7,100,000	-6,857,000	-5,329,000
repurchases of common stock associated with net share settlement of employee share-based awards																																																																							-1,000,000
floor plan repayments— non-manufacturer affiliated divestitures
repurchase of common stock associated with net share settlement of employee share-based awards
net cash provided (used) by financing activities
adjustments to reconcile net income to net cash from operating activities-
depreciation and amortization from discontinued operations																																																																									0	8,000	27,000	103,000	34,000	111,000	64,000	80,000
amortization of deferred financing fees																																																																									645,000	657,000	627,000	600,000	601,000	585,000	573,000	586,000	343,000
change in allowance for doubtful accounts																																																																									20,000								210,000
loss on sale of discontinued operations																																																																									0	0	2,001,000
changes in operating assets and liabilities, net of acquisitions and divestitures-
prepaid and other current assets																																																																									-12,515,000
floor plan notes payable—manufacturer affiliated, excluding divestitures
floor plan borrowings—non-manufacturer affiliated, excluding acquisitions
floor plan repayments—non-manufacturer affiliated, excluding divestitures
floor plan repayments—non manufacturer affiliated divestitures
payment of dividends																																																																									-7,331,000
debt issuance costs																																																																									0
sale of warrants																																																																									0	0	8,924,000
purchase of convertible note hedge																																																																									0
purchase of treasury stock associated with share-based payment arrangements
purchase of treasury stock associated with share-based awards
net cash (used in) provided by operating activities
repayments of debt
net (decrease) increase in cash and cash equivalents
loss on sale of franchises
change in deferred income taxes
excess tax benefits from stock-based payment arrangements
net cash provided by (used in) operating activities																																																																																	41,112,000
other
net cash from (used in) investing activities
dividends
net cash (used in) provided by financing activities
net cash provided by operating activities
net proceeds from share-based payment arrangements
net increase (decrease) in cash and cash equivalents																																																																													44,378,000				11,160,000
gain on sale of discontinued operations
impairment of goodwill
capital expenditures—non-financed
capital expenditures—financeable
proceeds from issuance of senior subordinated notes
distributions to members
net cash provided by financing activities
floor plan notes payable – manufacturer affiliated
capital expenditures – non-financed
capital expenditures – financeable
construction advances associated with sale-leaseback agreements																																																																																	2,032,000
floor plan notes payable – non-manufacturer affiliated
floor plan notes payable																																																																																	37,952,000
proceeds from the sale of property and equipment																																																																																	121,000
proceeds from the sale of discontinued operations																																																																																	1,118,000
purchase of restricted investments
maturities of restricted investments																																																																																	913,000
net issuance of finance contracts
proceeds from the sale of restricted investments
proceeds from initial public offering
contributions from members
net cash provided by (used in) financing activities
supplemental disclosure of cash flow information:
income taxes
non-cash investing and financing activities:
issuance of equity interest for acquisitions
members' equity surrendered in purchase price settlement

Asbury Automotive Group, Inc(NYSE:ABG)

Asbury Automotive Group, Inc
(NYSE:ABG)