7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2010-12-31 2010-09-30 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 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 
      
    		                                                                                           
      assets
    		                                                                                           
      current assets:
    		                                                                                           
      cash and cash equivalents
    		97,600,000 62,900,000 70,500,000 59,800,000 60,200,000 85,900,000 60,300,000 60,800,000 64,000,000 63,700,000 58,300,000 72,600,000 442,900,000 336,500,000 608,100,000 60,400,000 72,000,000 59,500,000 350,000,000 569,600,000 350,500,000 257,300,000 411,000,000 42,000,000 45,000,000 51,100,000 48,700,000 48,600,000 52,600,000 53,100,000 57,500,000 69,200,000 53,300,000 52,500,000 56,300,000 64,800,000 62,200,000 54,700,000 47,800,000 74,100,000 63,900,000 65,300,000 74,100,000 75,400,000 67,500,000 68,500,000 69,200,000 69,200,000 68,300,000 69,700,000 46,300,000 69,700,000 98,600,000 62,100,000 76,300,000 81,800,000 67,300,000 95,100,000 84,500,000 101,600,000 160,800,000 173,700,000 204,500,000 128,900,000 62,000,000 111,000,000 60,800,000 42,100,000 34,400,000 32,800,000 28,400,000 31,200,000 42,800,000 52,200,000 29,700,000 35,600,000 256,600,000 243,800,000 277,500,000 47,800,000 28,700,000 107,200,000 90,800,000 56,800,000 31,100,000 170,800,000 33,700,000 235,400,000 185,700,000 176,200,000 169,700,000 
      receivables
    		880,400,000 868,200,000 1,023,300,000  923,800,000 854,600,000 880,000,000  877,300,000 842,300,000 742,700,000  649,400,000 705,400,000 747,900,000 730,000,000 628,100,000 773,500,000 883,500,000 845,200,000 682,500,000 673,300,000 512,900,000 916,700,000 829,500,000 780,800,000 782,700,000 976,200,000 800,500,000 854,500,000 883,100,000 1,111,000,000 901,000,000 795,100,000 830,300,000 1,032,900,000 788,300,000 817,200,000 767,600,000 908,200,000 758,100,000 770,600,000 778,000,000 817,800,000 651,800,000 691,300,000 663,600,000 740,900,000 599,300,000 621,400,000 590,100,000 698,400,000 514,200,000 538,900,000 518,100,000 404,600,000 402,100,000 462,000,000 392,100,000 393,900,000 403,300,000 408,800,000 313,200,000 330,600,000 336,300,000 387,400,000 467,500,000 558,600,000 641,000,000 714,100,000 669,800,000 672,600,000 658,400,000 813,700,000 713,100,000 734,900,000 684,400,000 795,700,000 654,000,000 775,100,000 711,800,000 773,200,000 694,700,000 726,200,000 736,800,000 768,300,000 750,300,000 844,900,000 715,400,000 759,800,000 723,800,000 
      inventory
    		3,489,200,000 3,445,600,000 3,231,600,000 3,360,000,000 3,530,800,000 3,553,900,000 3,002,700,000 3,033,400,000 2,645,600,000 2,572,500,000 2,196,200,000 2,048,300,000 1,851,300,000 1,905,300,000 1,698,300,000 1,847,900,000 1,496,600,000 1,756,200,000 2,254,600,000 2,598,500,000 2,482,500,000 2,432,300,000 3,677,000,000 3,305,800,000 3,280,700,000 3,517,900,000 3,771,400,000 3,650,500,000 3,381,300,000 3,587,000,000 3,529,300,000 3,365,600,000 3,408,600,000 3,713,200,000 3,692,600,000 3,520,100,000 3,448,000,000 3,661,400,000 3,927,800,000 3,612,000,000 3,226,900,000 3,230,700,000 2,928,400,000 2,899,000,000 2,691,400,000 2,776,600,000 2,712,000,000 2,827,200,000 2,504,800,000 2,625,200,000 2,499,800,000 2,396,900,000 2,142,100,000 2,077,700,000 1,984,600,000 1,780,000,000 1,601,700,000 1,867,000,000 1,739,800,000 1,580,900,000 1,512,400,000 1,408,300,000 1,161,100,000 1,257,900,000 1,553,400,000 1,876,000,000 1,967,500,000 2,295,400,000 2,377,100,000 2,325,700,000 2,230,100,000 2,346,600,000 2,258,200,000 2,361,400,000 2,363,800,000 2,795,700,000 2,673,600,000 2,682,700,000 2,203,500,000 2,623,600,000 2,856,500,000 2,640,500,000 2,647,100,000 3,357,600,000 3,140,800,000 2,919,300,000 2,373,900,000 2,809,300,000 2,803,500,000 2,598,400,000 2,251,700,000 
      other current assets
    		220,800,000 244,700,000 223,900,000 211,900,000 234,700,000 357,000,000 298,900,000 172,300,000 186,200,000 161,300,000 155,800,000 158,300,000 131,400,000 184,100,000 195,300,000 173,400,000 177,700,000 212,700,000 178,700,000 139,400,000 139,400,000 157,300,000 147,700,000 146,600,000 243,600,000 313,800,000 229,000,000 208,700,000 203,400,000 209,300,000 177,000,000 251,700,000 87,200,000 85,400,000 97,600,000 97,000,000 123,400,000 130,600,000 129,500,000 117,100,000 202,700,000 207,000,000 204,800,000 207,000,000 196,200,000 191,600,000 192,900,000 192,700,000 186,100,000 190,200,000 204,700,000 196,100,000 203,400,000 205,200,000 202,800,000 222,700,000 224,900,000 205,000,000 232,100,000 237,600,000 254,600,000 259,800,000 242,200,000 328,500,000 303,300,000 179,700,000 200,100,000 205,900,000 217,200,000 165,800,000 183,300,000 177,600,000 187,400,000 158,500,000 177,600,000 177,900,000 210,300,000 158,200,000 175,300,000 199,000,000 154,300,000 156,800,000 143,100,000 133,300,000 127,100,000 131,900,000 113,300,000 138,700,000 144,400,000 94,700,000 100,000,000 
      total current assets
    		4,688,000,000 4,621,400,000 4,549,300,000 4,698,000,000 4,749,500,000 4,851,400,000 4,241,900,000 4,306,900,000 3,773,100,000 3,639,800,000 3,153,000,000 3,138,000,000 3,075,000,000 3,131,300,000 3,249,600,000 2,811,700,000 2,374,400,000 2,801,900,000 3,666,800,000 4,152,700,000 3,654,900,000 3,520,200,000 4,748,600,000 4,411,100,000 4,398,800,000 4,663,600,000 4,831,800,000 4,884,000,000 4,437,800,000 4,703,900,000 4,646,900,000 4,797,500,000 4,450,100,000 4,646,200,000 4,676,800,000 4,714,800,000 4,421,900,000 4,663,900,000 4,872,700,000 4,711,400,000 4,251,600,000 4,273,600,000 3,985,300,000 3,999,200,000 3,606,900,000 3,728,000,000 3,637,700,000 3,830,000,000 3,358,500,000 3,506,500,000 3,340,900,000 3,361,100,000 2,958,300,000 2,883,900,000 2,781,800,000 2,489,100,000 2,296,000,000 2,629,100,000 2,448,500,000 2,314,000,000 2,331,100,000 2,250,600,000 1,921,000,000 2,045,900,000 2,255,000,000 2,554,100,000 2,695,900,000 3,102,000,000 3,269,700,000 3,238,400,000 3,111,600,000 3,228,000,000 3,146,800,000 3,385,800,000 3,284,200,000 3,744,100,000 3,824,900,000  3,310,300,000 3,645,500,000 3,751,300,000  3,575,700,000 4,273,900,000 4,035,800,000       
      auto loans receivable, net of allowance for credit losses of 89.0 million and 54.8 million, respectively
    		1,953,900,000                                                                                           
      property and equipment
    		3,929,400,000 3,797,000,000 3,795,200,000 3,791,900,000 3,781,100,000 3,780,700,000 3,774,000,000 3,791,600,000 3,723,500,000 3,713,400,000 3,656,000,000 3,607,200,000 3,499,300,000 3,466,300,000 3,413,600,000 3,419,500,000 3,218,500,000 3,094,700,000 3,107,100,000 3,138,100,000 3,125,100,000 3,143,900,000 3,164,900,000 3,174,600,000 3,130,800,000 3,115,200,000 3,129,600,000 3,155,300,000 3,085,500,000 3,023,100,000 3,000,300,000 2,962,700,000 2,949,200,000 2,950,700,000 2,897,000,000 2,843,200,000 2,807,600,000 2,772,200,000 2,768,100,000 2,667,400,000 2,494,400,000 2,489,200,000 2,433,300,000 2,422,000,000 2,293,400,000 2,272,900,000 2,244,200,000 2,235,300,000 2,186,800,000 2,122,900,000 2,102,400,000 2,095,100,000 2,007,700,000 1,987,000,000 1,960,900,000 1,884,300,000 1,919,200,000 1,838,000,000 1,780,700,000 1,741,900,000 1,728,000,000 1,729,200,000 1,725,800,000 1,742,800,000 1,854,800,000 1,937,000,000 1,970,200,000 1,956,300,000 1,963,600,000 1,986,600,000 1,964,300,000 1,946,100,000 1,935,800,000 1,929,600,000 1,897,400,000 1,824,200,000 1,816,100,000 1,832,300,000 1,819,200,000 1,830,100,000 1,819,000,000 1,836,300,000 1,803,200,000 1,809,300,000 1,793,100,000 1,696,700,000 1,709,000,000 1,704,400,000 1,703,700,000 1,678,400,000 1,633,700,000 
      operating lease assets
    		462,700,000 451,800,000 463,100,000 391,100,000 403,400,000 404,900,000 416,300,000 392,100,000 371,000,000 369,700,000 328,800,000 323,500,000 307,100,000 287,100,000 283,800,000 284,000,000 286,000,000 303,000,000 302,500,000 309,500,000 329,000,000 340,600,000 333,500,000 333,100,000 328,800,000 336,000,000 343,400,000                                                                 
      goodwill
    		1,399,500,000 1,385,500,000 1,452,900,000 1,452,900,000 1,447,600,000 1,449,400,000 1,454,700,000 1,465,800,000 1,455,700,000 1,460,700,000 1,450,200,000 1,320,100,000 1,233,300,000 1,233,300,000 1,232,700,000 1,235,300,000 1,224,000,000 1,187,000,000 1,184,800,000 1,185,000,000 1,186,500,000 1,181,300,000 1,183,600,000 1,501,900,000 1,498,600,000 1,497,800,000 1,509,800,000 1,513,200,000 1,516,100,000 1,508,100,000 1,513,600,000 1,515,000,000 1,529,800,000 1,527,900,000 1,515,600,000 1,511,300,000 1,492,400,000 1,427,300,000 1,437,400,000 1,394,500,000 1,346,000,000 1,341,000,000 1,321,700,000 1,314,700,000 1,265,300,000 1,257,800,000 1,257,800,000 1,259,600,000 1,254,900,000 1,253,000,000 1,233,000,000 1,237,400,000 1,172,200,000 1,172,200,000 1,172,200,000 1,172,200,000 1,172,200,000 1,142,100,000 1,140,400,000 1,126,800,000 1,128,500,000 1,125,100,000 1,125,300,000 1,121,500,000 1,136,600,000 1,149,100,000 1,147,800,000 2,759,500,000 2,759,500,000 2,757,400,000 2,768,500,000 2,783,000,000 2,786,900,000 2,799,700,000 2,740,300,000 2,738,400,000                
      other intangible assets
    		1,007,000,000 892,800,000 966,200,000 905,900,000 922,600,000 924,300,000 925,600,000 927,800,000 931,800,000 936,200,000 880,300,000 837,000,000 742,400,000 742,800,000 743,100,000 743,500,000 587,100,000 521,000,000 521,200,000 521,500,000 521,800,000 522,000,000 522,300,000 581,600,000 582,000,000 582,700,000 596,700,000 595,400,000 595,700,000 579,300,000 587,300,000 586,800,000 616,300,000 615,100,000 600,600,000 598,200,000 581,000,000 544,600,000 554,700,000 439,900,000 406,900,000 392,400,000 369,200,000 354,700,000 339,100,000 335,000,000 334,900,000 335,100,000 326,800,000 328,200,000 289,700,000 291,300,000 213,700,000 213,000,000 217,500,000 217,800,000 218,000,000 202,000,000 202,200,000 184,000,000 183,300,000 174,800,000 174,900,000 175,900,000 177,600,000 177,700,000 177,600,000 324,600,000 329,900,000 319,900,000 316,800,000 315,600,000 316,700,000 317,200,000 286,000,000 272,500,000                
      other assets
    		760,000,000 720,100,000 701,200,000 704,800,000 710,900,000 708,500,000 710,900,000 693,400,000 665,900,000 614,200,000 565,600,000 530,800,000 558,200,000 446,700,000 435,100,000 449,600,000 450,700,000 473,400,000 485,100,000 580,400,000 752,000,000 740,500,000 599,500,000 541,000,000 512,800,000 504,200,000 503,000,000 517,200,000 484,700,000 474,200,000 472,200,000 409,500,000 409,400,000 409,800,000 402,700,000 392,500,000 384,100,000 380,300,000 364,700,000 345,100,000 352,500,000 343,200,000 329,000,000 309,100,000 289,000,000 277,900,000 269,400,000 254,100,000 247,800,000 242,400,000 228,200,000 218,100,000 211,100,000 205,300,000 200,000,000 172,500,000 161,400,000 163,000,000 158,900,000 151,400,000 130,200,000 127,600,000 147,000,000 151,100,000 161,900,000 196,200,000 246,700,000 209,000,000 200,500,000 177,300,000 181,800,000 179,700,000 179,700,000 174,700,000 172,500,000 172,600,000 157,600,000 154,700,000 174,600,000 169,400,000 202,900,000 154,700,000 157,100,000 166,100,000 175,100,000 175,700,000 175,700,000 127,400,000 186,700,000 200,700,000 217,600,000 
      total assets
    		14,200,500,000 13,571,000,000 13,325,600,000 13,001,700,000 12,906,600,000 12,828,600,000 12,041,300,000 11,980,000,000 11,241,000,000 11,079,500,000 10,360,800,000 10,059,700,000 9,415,300,000 9,307,500,000 9,357,900,000 8,943,600,000 8,140,700,000 8,381,000,000 9,267,500,000 9,887,200,000 9,569,300,000 9,448,500,000 10,552,400,000 10,543,300,000 10,451,800,000 10,699,500,000 10,914,300,000 10,665,100,000 10,119,800,000 10,288,600,000 10,220,300,000 10,271,500,000 9,954,800,000 10,149,700,000 10,092,700,000 10,060,000,000 9,687,000,000 9,788,300,000 9,997,600,000 9,558,300,000 8,851,400,000 8,839,400,000 8,438,500,000 8,399,700,000 7,793,700,000 7,871,600,000 7,744,000,000 7,914,100,000 7,374,800,000 7,453,000,000 7,194,200,000 7,203,000,000 6,563,000,000 6,461,400,000 6,332,400,000 5,935,900,000 5,766,800,000 5,974,200,000 5,730,700,000 5,518,100,000 5,501,100,000 5,407,300,000 5,094,000,000 5,237,200,000 5,585,900,000 6,014,100,000 6,238,200,000 8,351,400,000 8,523,200,000 8,479,600,000 8,343,000,000 8,452,400,000 8,365,900,000 8,607,000,000 8,380,400,000 8,751,800,000 8,810,900,000  8,265,100,000 8,599,000,000 8,741,000,000  8,594,000,000 9,318,900,000 9,027,600,000       
      liabilities and shareholders’ equity
    		                                                                                           
      current liabilities:
    		                                                                                           
      vehicle floorplan payable - trade
    		2,161,400,000 2,045,800,000 2,029,600,000 2,216,200,000 2,224,800,000 2,272,900,000 1,774,000,000 1,760,000,000 1,358,700,000 1,211,700,000 1,088,600,000 946,600,000 609,500,000 556,500,000 443,600,000 489,900,000 466,400,000 669,500,000 1,285,200,000 1,541,700,000 1,467,600,000 1,499,100,000 2,197,200,000 2,120,600,000 2,073,500,000 2,257,600,000 2,453,700,000 2,388,000,000 2,107,600,000 2,301,700,000 2,233,100,000 2,179,100,000 2,069,300,000 2,264,700,000 2,286,700,000 2,308,800,000 2,096,600,000 2,340,800,000 2,572,100,000 2,565,800,000 2,253,300,000 2,289,800,000 2,041,300,000 2,090,700,000 1,912,600,000 1,977,700,000 1,986,900,000 2,130,100,000 1,837,900,000 1,944,000,000 1,841,700,000 1,766,300,000 1,559,400,000 1,482,600,000 1,412,000,000 1,161,600,000 1,043,200,000 1,379,900,000 1,201,500,000 1,119,400,000 1,088,400,000 1,030,400,000 761,700,000 901,100,000 1,134,400,000    1,787,800,000                       
      vehicle floorplan payable - non-trade
    		1,635,200,000 1,610,100,000 1,529,300,000 1,493,500,000 1,580,400,000 1,686,900,000 1,496,900,000 1,622,400,000 1,456,100,000 1,369,800,000 1,097,100,000 1,162,700,000 1,015,300,000 960,900,000 952,100,000 967,700,000 782,000,000 901,800,000 1,012,800,000 1,218,200,000 841,000,000 1,023,800,000 1,485,300,000 1,455,200,000 1,407,600,000 1,473,600,000 1,577,400,000 1,609,700,000 1,495,700,000 1,538,200,000 1,506,100,000 1,627,800,000 1,561,200,000 1,629,700,000 1,581,800,000 1,540,400,000 1,442,900,000 1,462,000,000 1,467,300,000 1,161,300,000 950,500,000 1,031,600,000 961,100,000 1,006,500,000 862,100,000 891,400,000 857,300,000 898,900,000 763,000,000 804,100,000 699,300,000 773,900,000 641,400,000 639,400,000 604,300,000 511,400,000 468,100,000 486,500,000 431,300,000 369,000,000 338,600,000 357,600,000 298,200,000 299,600,000 370,000,000    412,500,000                       
      accounts payable
    		351,700,000 340,000,000 331,500,000 376,600,000 298,600,000 338,900,000 346,700,000 344,700,000 341,600,000 390,800,000 347,100,000 327,600,000 343,700,000 371,400,000 385,800,000 395,900,000 354,200,000 396,100,000 413,200,000 335,200,000 344,500,000 261,300,000 225,500,000 290,300,000 267,600,000 264,800,000 269,200,000 306,200,000 274,400,000 275,100,000 302,200,000 309,800,000 276,600,000 287,500,000 308,600,000 303,700,000 304,000,000 288,400,000 310,500,000 299,900,000 282,400,000 264,400,000 287,900,000 264,700,000 251,100,000 249,400,000 253,300,000 263,000,000 233,400,000 225,700,000 203,300,000 235,800,000 218,200,000 201,600,000 217,200,000 197,700,000 169,000,000 164,000,000 184,200,000 178,400,000 167,500,000 152,300,000 149,700,000 128,500,000 134,400,000 140,200,000 165,100,000 192,900,000 229,500,000 211,500,000 208,100,000 231,300,000 243,300,000 212,400,000 222,700,000 228,100,000 246,100,000 214,400,000 207,800,000 248,300,000 182,000,000 180,700,000 165,200,000 165,900,000 174,700,000 176,400,000 165,700,000 174,800,000 159,700,000 163,300,000 147,900,000 
      commercial paper
    		200,000,000 130,000,000 340,000,000 630,000,000 350,000,000 425,000,000 285,000,000 440,000,000 350,000,000 465,000,000 285,000,000 50,000,000    340,000,000  200,000,000     140,000,000 170,000,000 300,000,000 470,000,000 470,000,000 630,000,000 600,000,000 690,000,000 270,000,000 330,000,000 995,000,000 790,000,000 765,000,000 942,000,000 975,000,000 958,100,000 926,000,000 599,500,000 435,000,000 298,500,000                                                  
      current maturities of long-term debt
    		469,200,000 522,600,000 518,200,000 518,500,000 463,600,000 463,100,000 462,700,000 462,400,000 12,800,000 12,800,000 12,700,000 12,600,000 11,800,000 11,800,000 11,800,000 12,200,000 7,200,000 7,000,000 7,100,000 309,200,000 307,700,000 307,300,000 305,600,000 355,600,000 394,100,000 393,900,000 393,500,000 44,300,000 5,300,000 12,000,000 414,800,000 414,500,000 566,900,000 562,000,000 165,400,000 167,500,000 13,300,000 12,000,000 11,900,000 13,400,000 22,300,000 24,600,000 25,200,000 25,000,000 17,500,000 17,500,000 11,900,000 30,100,000 29,800,000 29,600,000 13,700,000 29,800,000 28,200,000 28,200,000                                      
      current portion of non-recourse debt
    		57,400,000 45,000,000 41,300,000 28,300,000 25,200,000 16,800,000 10,900,000 8,800,000 7,200,000 10,500,000 12,000,000 10,700,000                                                                                
      accrued payroll and benefits
    		302,500,000       239,000,000 282,700,000 257,300,000 228,000,000 238,000,000 295,500,000 277,500,000 255,200,000 279,900,000 263,700,000 269,200,000 231,400,000 225,800,000 214,300,000                                                                       
      other current liabilities
    		731,800,000 999,800,000 1,091,500,000 1,049,100,000 1,017,800,000 1,013,500,000 1,008,100,000 705,200,000 722,700,000 689,100,000 710,300,000 657,500,000 659,600,000 601,900,000 756,100,000 574,200,000 553,700,000 597,100,000 659,500,000 535,800,000 535,500,000 729,800,000 642,200,000 708,500,000 752,200,000 730,400,000 734,700,000 679,900,000 688,100,000 659,400,000 707,400,000 774,500,000 659,100,000 574,600,000 615,000,000 566,800,000 566,100,000 515,100,000 572,700,000 529,200,000 530,000,000 486,800,000 540,100,000 495,100,000 499,200,000 432,900,000 474,100,000 429,700,000 416,300,000 396,500,000 449,700,000 395,900,000 386,600,000 363,500,000 396,600,000 328,900,000 386,300,000 360,900,000 368,400,000 359,500,000 322,800,000 315,500,000 344,900,000 368,200,000 441,800,000 354,400,000 494,800,000 494,800,000 530,900,000 484,600,000 511,500,000 492,000,000 506,100,000 539,500,000 585,300,000 555,700,000 592,200,000 617,100,000 550,200,000 549,400,000 650,200,000 698,300,000 787,000,000 848,300,000 852,300,000 807,400,000 534,600,000 567,100,000 544,300,000 506,300,000 517,000,000 
      total current liabilities
    		5,909,200,000 5,693,300,000 5,881,400,000 6,312,200,000 5,960,400,000 6,217,100,000 5,384,300,000 5,582,500,000 4,531,800,000 4,407,000,000 3,780,800,000 3,405,700,000 2,935,400,000 2,780,000,000 2,804,600,000 3,059,800,000 2,427,200,000 3,040,700,000 3,609,200,000 4,165,900,000 3,710,600,000 3,821,300,000 4,995,800,000 5,100,200,000 5,195,000,000 5,590,300,000 5,898,500,000 5,658,100,000 5,171,100,000 5,476,400,000 5,433,600,000 5,635,700,000 6,128,100,000 6,108,500,000 5,722,500,000 5,829,200,000 5,397,900,000 5,576,400,000 5,860,500,000 5,169,100,000 4,473,500,000 4,395,700,000 3,855,600,000 3,882,000,000 3,542,500,000 3,568,900,000 3,583,500,000 3,751,800,000 3,280,400,000 3,399,900,000 3,207,700,000 3,201,700,000 2,833,800,000 2,715,300,000 2,661,800,000 2,211,500,000 2,159,800,000 2,399,400,000 2,193,400,000 2,034,200,000 1,925,000,000 1,863,400,000 1,562,000,000 1,711,200,000 2,094,500,000 2,455,800,000 2,614,700,000 2,969,900,000 2,990,800,000 2,901,800,000 2,832,800,000 2,889,100,000 2,818,200,000 3,030,500,000 2,968,800,000 3,336,200,000 3,255,100,000  2,718,400,000 3,194,800,000 3,502,200,000  3,424,300,000 4,203,100,000 4,008,100,000       
      long-term debt, net of current maturities
    		3,163,900,000 3,112,000,000 3,104,500,000 2,613,600,000 3,120,900,000 3,123,500,000 3,126,100,000 3,127,900,000 3,579,600,000 3,582,500,000 3,584,700,000 3,586,900,000 3,532,800,000 3,534,700,000 3,536,500,000 2,846,200,000 2,673,100,000 1,790,300,000 1,791,300,000 1,792,600,000 1,782,000,000 1,783,100,000 2,076,400,000 1,578,500,000 1,575,800,000 1,576,200,000 1,575,900,000 1,926,200,000 1,962,100,000 1,958,100,000 1,958,700,000 1,959,200,000 1,295,700,000 1,216,100,000 1,615,800,000 1,611,100,000 1,769,500,000 1,738,000,000 1,742,600,000 1,753,700,000 1,747,800,000 1,805,500,000 2,030,500,000 2,103,400,000 1,915,500,000 1,865,700,000 1,792,000,000 1,809,800,000 1,826,500,000 1,907,200,000 1,943,600,000 2,066,300,000 1,864,100,000 2,000,300,000 1,887,200,000 1,433,100,000 1,394,200,000 1,340,600,000 1,372,600,000 1,359,400,000 1,103,000,000 1,105,000,000 1,106,900,000 1,119,200,000 1,127,000,000 1,225,600,000 1,358,000,000 1,480,900,000 1,668,500,000 1,751,900,000 1,652,200,000 1,462,600,000 1,354,400,000 1,557,900,000 1,462,100,000 1,452,800,000 483,100,000 484,400,000 661,400,000 662,800,000 672,100,000 797,700,000 802,700,000 806,700,000 807,700,000 808,500,000   698,100,000 642,700,000 637,900,000 
      non-recourse debt, net of current portion
    		1,683,600,000 1,419,600,000 1,038,900,000 797,700,000 620,700,000 471,500,000 334,300,000 249,600,000 238,900,000 251,700,000 271,400,000 312,900,000                                                                                
      noncurrent operating lease liabilities
    		434,900,000 419,500,000 430,300,000 356,900,000 367,800,000 373,300,000 383,500,000 363,200,000 339,300,000 339,800,000 300,100,000 296,900,000 282,200,000 262,800,000 261,000,000 260,100,000 261,900,000 279,100,000 279,100,000 286,500,000 304,700,000 315,200,000 306,700,000 305,000,000 302,500,000 308,800,000 315,000,000                                                                 
      deferred income taxes
    		98,200,000 66,800,000 86,000,000 83,100,000 88,000,000 90,300,000 86,300,000 85,000,000 60,400,000 58,100,000 58,100,000 76,500,000 83,600,000 81,600,000 81,400,000 78,200,000 80,800,000 75,400,000 76,300,000 95,900,000 110,100,000 118,000,000 66,500,000 135,100,000 126,600,000 91,700,000 90,600,000 89,800,000 87,500,000 76,800,000 76,100,000 71,900,000 99,200,000 99,500,000 95,600,000 91,500,000 89,300,000 97,500,000 91,500,000 78,600,000 161,000,000 146,000,000 140,600,000 137,900,000 129,400,000 124,200,000 119,100,000 116,500,000 104,800,000 97,200,000 93,700,000 89,400,000 77,800,000 70,600,000 65,500,000 32,200,000 43,600,000 25,900,000 41,100,000 35,900,000 29,200,000 24,600,000      224,600,000 225,000,000 220,700,000 199,800,000 203,200,000 208,700,000 225,400,000 209,600,000 200,300,000 197,900,000 186,200,000 209,700,000 193,700,000 175,000,000      380,400,000 383,000,000 356,100,000 947,400,000 933,900,000 
      other liabilities
    		399,100,000 390,300,000 381,300,000 380,900,000 377,600,000 369,700,000 367,000,000 360,400,000 349,000,000 348,600,000 345,400,000 333,000,000 326,100,000 323,400,000 328,800,000 322,300,000 341,200,000 338,700,000 317,700,000 310,600,000 304,000,000 273,200,000 260,100,000 262,400,000 255,200,000 249,600,000 248,500,000 275,000,000 281,100,000 276,700,000 280,000,000 235,400,000 231,300,000 227,000,000 224,600,000 217,900,000 209,500,000 218,200,000 212,400,000 207,600,000 204,200,000 206,900,000 206,200,000 204,300,000 194,300,000 187,700,000 180,500,000 174,300,000 169,700,000 166,200,000 162,600,000 157,100,000 148,800,000 147,000,000 149,800,000 143,000,000 144,300,000 129,400,000 118,400,000 118,000,000 116,600,000 111,100,000 113,800,000 116,400,000 127,700,000 134,600,000 137,700,000 140,900,000 137,900,000 131,700,000 181,400,000 159,400,000 153,900,000 80,500,000 79,500,000 79,400,000 76,500,000 72,300,000 76,300,000 71,200,000 69,300,000 70,200,000 79,000,000 77,300,000 80,700,000 79,000,000 87,700,000 91,100,000 101,900,000 103,800,000 115,400,000 
      commitments and contingencies
    		                                                                                           
      shareholders’ equity:
    		                                                                                           
      common stock
    		600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 800,000 800,000 800,000 800,000 800,000 800,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000  1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 2,200,000 2,200,000 2,200,000 2,200,000 2,700,000 2,700,000 2,700,000 2,700,000 2,700,000 2,700,000 2,700,000 2,700,000  2,900,000 2,900,000 2,900,000 3,400,000 3,400,000 3,300,000 3,300,000 4,800,000 
      additional paid-in capital
    		21,300,000 11,900,000 3,300,000 20,300,000 16,400,000 8,800,000 2,000,000 22,400,000 18,600,000 11,000,000 3,000,000 3,100,000 9,300,000 5,200,000 2,400,000 3,200,000 1,600,000 5,700,000 41,000,000 53,100,000 41,300,000 29,500,000 18,700,000 35,900,000 34,100,000 25,600,000 24,700,000 20,800,000 19,700,000 18,900,000 16,100,000 4,000,000 30,200,000 27,800,000 17,000,000 18,200,000 18,000,000 17,600,000 15,200,000 5,200,000 78,700,000 73,900,000 66,900,000 61,800,000 55,600,000 53,800,000 43,400,000 42,800,000 38,800,000 34,900,000 28,000,000 26,600,000 24,600,000 27,000,000 20,700,000 18,700,000 18,000,000 2,000,000 483,600,000 480,800,000 476,000,000 480,200,000 481,900,000 484,600,000 485,300,000 481,800,000 478,500,000 472,900,000 464,500,000 461,000,000 1,070,900,000 1,068,500,000 1,068,400,000 1,092,000,000 2,196,100,000 2,197,300,000 2,202,800,000 2,201,000,000 2,214,100,000 2,222,300,000 2,230,000,000 2,240,000,000 2,563,500,000 2,570,200,000 2,578,400,000 2,581,000,000 3,166,600,000 3,088,000,000 3,057,000,000 3,044,100,000 4,759,000,000 
      retained earnings
    		5,804,000,000 5,588,900,000 5,502,500,000 5,331,800,000 5,145,700,000 4,959,900,000 4,829,700,000 4,643,000,000 4,426,800,000 4,183,100,000 3,910,600,000 3,663,700,000 5,672,800,000 5,320,200,000 4,943,900,000 4,639,900,000 4,258,100,000 3,896,400,000 4,308,800,000 4,069,400,000 3,917,900,000 3,735,300,000 3,455,500,000 3,688,300,000 3,530,600,000 3,431,100,000 3,330,300,000 3,238,300,000 3,145,600,000 3,033,600,000 2,936,000,000 2,832,200,000 3,416,500,000 3,319,000,000 3,231,300,000 3,133,300,000 3,018,000,000 2,910,700,000 2,798,700,000 2,702,800,000 4,101,700,000 3,983,200,000 3,868,100,000 3,756,600,000 3,639,900,000 3,533,400,000 3,433,000,000 3,337,900,000 3,228,500,000 3,135,900,000 3,046,000,000 2,963,000,000 2,879,800,000 2,798,200,000 2,719,600,000 2,506,500,000 2,577,200,000 2,365,200,000 2,380,300,000 2,323,400,000 2,276,200,000 2,221,000,000 2,159,300,000 2,094,300,000 2,057,600,000 2,023,000,000 1,955,900,000 3,368,600,000 3,316,800,000 3,266,100,000 3,214,400,000 3,142,300,000 3,065,000,000 2,989,400,000 2,914,200,000 2,832,400,000 2,759,700,000 2,672,500,000 2,597,200,000 2,467,800,000 2,273,000,000 2,176,000,000 2,014,200,000 1,921,800,000 1,829,700,000 1,742,400,000 1,663,300,000 1,554,500,000 1,448,200,000 1,263,200,000 1,183,800,000 
      treasury stock
    		-3,314,300,000 -3,131,900,000 -3,103,200,000 -2,895,400,000 -2,791,500,000 -2,786,100,000 -2,472,500,000 -2,454,600,000 -2,304,000,000 -2,102,900,000 -1,893,900,000 -1,619,600,000 -3,427,700,000 -3,001,200,000 -2,601,500,000 -2,266,900,000 -1,904,000,000 -1,046,100,000 -1,156,900,000 -887,800,000 -602,300,000 -628,100,000 -628,300,000 -563,100,000 -569,000,000 -574,800,000 -570,200,000 -544,100,000 -548,300,000 -552,900,000 -481,200,000 -467,900,000 -1,247,400,000 -849,400,000 -815,300,000 -842,400,000 -816,400,000 -771,300,000 -724,500,000 -359,900,000 -1,917,100,000 -1,773,400,000 -1,731,000,000 -1,747,900,000 -1,685,100,000 -1,463,700,000 -1,409,100,000 -1,320,600,000 -1,275,500,000 -1,289,900,000 -1,289,000,000 -1,302,700,000 -1,267,500,000 -1,298,600,000 -1,173,800,000 -410,700,000 -571,900,000 -289,900,000 -860,600,000 -835,400,000 -426,700,000 -399,900,000 -331,600,000 -290,000,000 -307,400,000 -307,900,000 -307,900,000 -308,100,000 -282,100,000 -255,300,000 -810,500,000 -474,600,000 -304,700,000 -370,500,000 -1,452,300,000 -1,350,100,000 -167,000,000 -208,500,000 -216,200,000 -217,100,000 -184,500,000 -154,100,000 -463,900,000 -410,700,000 -413,800,000 -373,400,000 -869,800,000 -758,000,000 -609,200,000 -404,600,000 -1,933,100,000 
      total shareholders’ equity
    		2,511,600,000 2,469,500,000 2,403,200,000 2,457,300,000 2,371,200,000 2,183,200,000 2,359,800,000 2,211,400,000 2,142,000,000 2,091,800,000 2,020,300,000 2,047,800,000 2,255,200,000 2,325,000,000 2,345,600,000 2,377,000,000 2,356,500,000 2,856,800,000 3,193,900,000 3,235,700,000 3,357,900,000 3,137,700,000 2,846,900,000 3,162,100,000 2,996,700,000 2,882,900,000 2,785,800,000 2,716,000,000 2,618,000,000 2,500,600,000 2,471,900,000 2,369,300,000 2,200,500,000 2,498,600,000 2,434,200,000 2,310,300,000 2,220,800,000 2,158,200,000 2,090,600,000 2,349,300,000 2,264,900,000 2,285,300,000 2,205,600,000 2,072,100,000 2,012,000,000 2,125,100,000 2,068,900,000 2,061,700,000 1,993,400,000 1,882,500,000 1,786,600,000 1,688,500,000 1,638,500,000 1,528,200,000 1,568,100,000 2,116,100,000 2,024,900,000 2,078,900,000 2,005,200,000 1,970,600,000 2,327,300,000 2,303,200,000 2,311,300,000 2,290,400,000 2,236,700,000 2,198,100,000 2,127,800,000 3,535,100,000 3,501,000,000 3,473,500,000 3,476,800,000 3,738,100,000 3,830,700,000 3,712,700,000 3,660,400,000 3,683,100,000 4,798,300,000  4,599,300,000 4,476,500,000 4,322,400,000  4,113,000,000 4,083,000,000 3,990,400,000       
      total liabilities and shareholders’ equity
    		14,200,500,000 13,571,000,000 13,325,600,000 13,001,700,000 12,906,600,000 12,828,600,000 12,041,300,000 11,980,000,000 11,241,000,000 11,079,500,000 10,360,800,000 10,059,700,000 9,415,300,000 9,307,500,000 9,357,900,000 8,943,600,000 8,140,700,000 8,381,000,000 9,267,500,000 9,887,200,000 9,569,300,000 9,448,500,000 10,552,400,000 10,543,300,000 10,451,800,000 10,699,500,000 10,914,300,000 10,665,100,000 10,119,800,000 10,288,600,000 10,220,300,000 10,271,500,000 9,954,800,000 10,149,700,000 10,092,700,000 10,060,000,000 9,687,000,000 9,788,300,000 9,997,600,000 9,558,300,000 8,851,400,000 8,839,400,000 8,438,500,000 8,399,700,000 7,793,700,000 7,871,600,000 7,744,000,000 7,914,100,000 7,374,800,000 7,453,000,000 7,194,200,000 7,203,000,000 6,563,000,000 6,461,400,000 6,332,400,000 5,935,900,000 5,766,800,000 5,974,200,000 5,730,700,000 5,518,100,000 5,501,100,000 5,407,300,000 5,094,000,000 5,237,200,000 5,585,900,000 6,014,100,000 6,238,200,000 8,351,400,000 8,523,200,000 8,479,600,000 8,343,000,000 8,452,400,000 8,365,900,000 8,607,000,000 8,380,400,000  8,810,900,000  8,265,100,000 8,599,000,000   8,594,000,000 9,318,900,000 9,027,600,000       
      auto loans receivable, net of allowance for credit losses of 78.2 million and 54.8 million, respectively
    		 1,702,400,000                                                                                          
      auto loans receivable, net of allowance for credit losses of 66.9 million and 54.8 million, respectively
    		  1,397,700,000                                                                                         
      accounts receivable
    		   1,066,300,000    1,040,400,000    858,800,000                                                                                
      auto loans receivable, net of allowance for credit losses of 54.8 million and 46.3 million, respectively
    		   1,057,100,000                                                                                        
      auto loans receivable, net of allowance for credit losses of 55.0 million and 46.3 million, respectively
    		    891,500,000                                                                                       
      auto loans receivable, net of allowance for credit losses of 48.2 million and 46.3 million, respectively
    		     709,400,000                                                                                      
      auto loans receivable, net of allowance for credit losses of 48.1 million and 46.3 million, respectively
    		      517,900,000                                                                                     
      auto loans receivable, net of allowance for credit losses of 46.3 million and 57.5 million, respectively
    		       402,400,000                                                                                    
      auto loans receivable, net of allowance for credit losses of 47.9 million and 57.5 million, respectively
    		        320,000,000                                                                                   
      auto loans receivable, net of allowance for credit losses of 63.1 million and 57.5 million, respectively
    		         345,500,000                                                                                  
      auto loans receivable, net of allowance for credit losses of 61.3 million and 57.5 million respectively.
    		          326,900,000                                                                                 
      auto loans receivable, net of allowance for credit losses of 57.5 million at december 31, 2022
    		           303,100,000                                                                                
      preferred stock, par value 0.01 per share; 5,000,000 shares authorized; none issued
    		                                                                                           
      current maturities of long-term obligations
    		                                                      31,700,000 11,900,000 93,200,000 8,100,000                                  
      163,562,149 and 193,562,149 shares issued, respectively, including shares held in treasury
    		                                                         1,600,000                                  
      notes payable and current maturities of long-term obligations
    		                                                          8,000,000 7,900,000 7,700,000 7,600,000 7,500,000 13,800,000 13,900,000 33,300,000 55,700,000 37,200,000 30,100,000 23,900,000 79,500,000 66,000,000 20,100,000 13,600,000 39,800,000 40,700,000 40,500,000 40,600,000    14,900,000    15,900,000 12,800,000 11,100,000    
      accumulated other comprehensive loss
    		                                                           -100,000 -100,000  -200,000 -400,000 -700,000 -700,000 -600,000 -200,000 -100,000 -200,000            -1,500,000 -3,700,000 -1,200,000        
      vehicle floorplan payable — trade
    		                                                                 1,474,400,000 1,481,400,000 1,733,800,000  1,721,900,000 1,570,800,000 1,643,800,000 1,735,200,000 2,031,100,000 2,034,600,000 2,415,000,000 2,268,500,000 2,436,000,000              
      vehicle floorplan payable — non-trade
    		                                                                 453,500,000 417,700,000 511,200,000  459,900,000 462,900,000 456,000,000 313,500,000 233,900,000 86,400,000  107,800,000 104,000,000              
      preferred stock, par value .01 per share; 5,000,000 shares authorized; none issued
    		                                                                                           
      accumulated other comprehensive income
    		                                                                      -200,000 -300,000 -200,000 -400,000 -300,000 800,000 100,000 1,800,000 1,500,000 800,000 1,200,000    -6,800,000 -3,200,000 -4,800,000 -2,400,000 2,100,000 4,200,000 5,600,000 
      vehicle floorplan payable – non-trade
    		                                                                           96,700,000                
      commitments and contingencies (note 12) shareholders’ equity:
    		                                                                                           
      total liabilities and shareholders’ equity.
    		                                                                           8,751,800,000     8,741,000,000           
      intangible assets
    		                                                                            3,012,300,000 2,957,100,000 2,961,000,000 2,954,000,000 2,967,800,000 2,976,200,000 3,003,600,000 3,010,300,000 2,956,500,000 2,894,600,000 2,988,100,000 2,985,300,000 2,987,300,000 2,975,800,000 2,980,300,000 
      vehicle floorplan payable
    		                                                                              1,946,700,000 2,382,600,000 2,655,700,000 2,517,300,000 2,457,400,000         
      notes payable and current maturities of long-term debt
    		                                                                              13,700,000 14,500,000 14,300,000  14,700,000 13,200,000 14,100,000    13,900,000 8,600,000 9,100,000 
      restricted assets
    		                                                                                 54,000,000 54,400,000 59,300,000 67,100,000 65,800,000 79,000,000 85,900,000 91,700,000 100,800,000 122,500,000 
      deferred income taxes and other tax liabilities
    		                                                                                 156,700,000 175,000,000 148,800,000 140,700,000 176,400,000      
      preferred stock, par value .01 per share;
    		                                                                                           
      5,000,000 shares authorized; none issued
    		                                                                                           
      1,500,000,000 shares authorized;
    		                                                                                           
      293,562,137 shares issued for both periods,
    		                                                                                           
      including shares held in treasury
    		                                                                                  2,900,000         
      floorplan notes payable
    		                                                                                   3,175,700,000 2,967,000,000 2,809,800,000 2,234,600,000 2,603,200,000 2,563,200,000 2,302,500,000 1,818,000,000 
      commitments and contingencies shareholders’ equity:
    		                                                                                           
      long-term obligations, net of current maturities
    		                                                                                      725,700,000 729,800,000    
      irs tax settlement payable – long-term
    		                                                                                      122,800,000 121,400,000    
      irs tax settlement payable-current
    		                                                                                       364,300,000 359,800,000   
      irs tax settlement payable — long-term
    		                                                                                        120,000,000   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.