CarMax, Inc(NYSE:KMX) 
CarMax, Inc., through its subsidiaries, operates as a retailer of used vehicles in the United States. The company operates in two segments, CarMax Sales Operations and CarMax Auto Finance. It offers customers a range of makes and models of used vehicles, including domestic, imported, and luxury vehi...
Website: http://www.carmax.com
Founded: 1993
Full Time Employees: 25,000
CEO: William D. Nash
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
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At a glance:
- Leading Used-Auto Retailer with National Scale: CarMax, Inc. is one of the largest used-vehicle retailers in the U.S., operating a broad national footprint supported by reconditioning and logistics capabilities.
- Earnings Driven by Retail Volume, GPU, and Operations Efficiency: Key performance drivers typically include used unit sales, gross profit per unit (GPU), inventory sourcing and turn rates, and cost control across stores and fulfillment.
- CarMax Auto Finance Adds Material Credit-Cycle Exposure: Through its financing operations, results can be sensitive to underwriting standards, loan loss provisions, delinquency trends, and funding costs as interest rates and credit conditions change.
- Omnichannel Model and Digital Capabilities Are Strategic Priorities: The company continues to emphasize online-to-store purchasing, home delivery/transfer options, and technology-enabled selling processes to improve convenience and conversion.
- Macro Sensitivity to Rates, Vehicle Supply, and Consumer Demand: Performance is closely tied to used-car pricing dynamics, new/used supply conditions, and consumer affordability, particularly in periods of elevated interest rates and economic uncertainty.
Bull Thesis:
- Market Leadership and Brand Strength: CarMax maintains its position as the largest used car retailer in the U.S., benefiting from strong brand recognition, a vast inventory, and an established physical footprint. This leadership provides a competitive moat against smaller players and new entrants.
- Successful Omnichannel Strategy Integration: The company's investment in its omnichannel platform, combining online shopping with physical store services (e.g., home delivery, in-store pickup), continues to resonate with consumers, expanding its reach and catering to diverse customer preferences for convenience and flexibility.
- Robust CarMax Auto Finance (CAF) Contribution: CarMax Auto Finance (CAF) serves as a significant profit driver, providing financing options that facilitate sales across a broad credit spectrum. Its ability to capture a substantial portion of customer financing enhances overall profitability and customer loyalty.
- Long-Term Demand for Used Vehicles: Despite short-term fluctuations, the long-term trend for used vehicle demand remains strong, driven by affordability relative to new cars and a growing preference for value. CarMax is well-positioned to capitalize on this enduring market need.
Bear Thesis:
- Intensifying Competition and Margin Pressure: The used car market is highly fragmented and increasingly competitive, with both online pure-plays (e.g., Carvana) and traditional dealerships enhancing their digital capabilities. This intense competition can lead to pricing pressure and erode CarMax's gross profit margins.
- Macroeconomic Headwinds and Consumer Spending Sensitivity: High interest rates, persistent inflation, and general economic uncertainty directly impact consumer affordability and willingness to purchase big-ticket items like used cars. A weakening economy could significantly depress demand and sales volumes for CarMax.
- Used Car Price Volatility and Inventory Risk: Fluctuations in wholesale used car prices can create significant inventory risk. A declining market for used vehicles could lead to inventory write-downs and pressure gross profit per unit, impacting overall profitability.
- CarMax Auto Finance (CAF) Credit Quality Concerns: In an environment of rising interest rates and potential economic downturns, there is an increased risk of higher loan delinquencies and defaults within CarMax Auto Finance's portfolio. This could negatively impact CAF's profitability and asset quality.
Main Competitors:
- Carvana Co. ($CVNA) (Online used car retail), A direct online competitor that mirrors CarMax's no-haggle pricing model, offering online car purchases, home delivery, and a service to buy cars directly from consumers. Carvana competes heavily on convenience and a fully digital transaction experience.
- AutoNation, Inc. ($AN) (New and used car sales, service), One of the largest publicly traded automotive retailers in the U.S., operating numerous new and used car dealerships. AutoNation competes with CarMax for used car sales, trade-ins, and service, increasingly adopting online sales tools and transparent pricing strategies for its used vehicle inventory.
- Lithia Motors, Inc. ($LAD) (New and used car sales, Driveway (online platform)), Another major automotive retailer group with a significant presence in both new and used car sales. Lithia has also developed its own online platform, Driveway, which directly competes with CarMax's online model for buying and selling vehicles nationwide, emphasizing convenience and a wide selection.
- Independent Used Car Dealerships (Used car sales), This highly fragmented market consists of countless smaller, local dealerships that collectively represent a significant portion of used car sales. They compete with CarMax on price, local relationships, and specific inventory, often offering more flexibility in negotiation, though typically lacking CarMax's scale, standardized process, and brand trust.
Moat:
CarMax's competitive moat is built on its pioneering no-haggle pricing model, strong brand reputation for transparency and customer trust, vast inventory scale, and efficient logistics network. Its data-driven approach to pricing and inventory management also provides an advantage. However, CarMax faces intense competition from several fronts. Online pure-plays like Carvana and Vroom directly challenge its digital sales and delivery model, often with aggressive marketing and similar convenience propositions. Traditional dealership groups such as AutoNation and Lithia Motors are increasingly investing in their own online platforms and adopting more transparent pricing strategies, leveraging their existing service infrastructure. Additionally, the highly fragmented market of independent used car dealerships collectively represents significant competition, often competing on local relationships and lower overheads, making the used car market highly competitive and price-sensitive.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-12-27 | 2010-11-30 | 2010-09-10 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-04-09 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-10-06 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2004-02-29 |
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sales and operating revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
used vehicle sales | 4,780,009,000 | 4,548,197,000 | 5,270,712,000 | 6,103,440,000 | 4,836,239,000 | 4,888,858,000 | 5,677,081,000 | 5,677,476,000 | 4,497,588,000 | 4,832,077,000 | 5,591,143,000 | 6,001,500,000 | 4,531,127,000 | 5,204,584,000 | 6,284,085,000 | 7,014,490,000 | 24,418,397,700 | 6,435,600 | 6,104,366,000 | 6,157,344,000 | 4,328,400,000 | 4,209,748,000 | 4,389,233,000 | 2,786,202,000 | 3,228,940,750 | 4,028,811,000 | 4,346,295,000 | 4,540,657,000 | 3,628,432,000 | 3,547,925,000 | 3,975,368,000 | 4,021,047,000 | 14,381,396,887,000 | 3,425,540,000 | 3,694,200,000 | 3,843,373,000 | 13,260,841,599,000 | 3,090,613,000 | 3,300,814,000 | 3,428,974,000 | 12,430,049,159,000 | 2,908,963,000 | 3,150,220,000 | 3,292,658,000 | 2,899,499 | 2,794,515 | 2,920,165,000 | 3,060,341,000 | 1,934,529,500 | 2,396,840,000 | 2,639,523,000 | 2,701,755,000 | 1,612,403,250 | 2,068,742,000 | 2,191,964,000 | 2,188,907,000 | 7,821,057,787,000 | 1,766,690,000 | 2,014,983,000 | 2,071,540,000 | 1,799,884,000 | 1,688,469,000 | 1,688,469,000 | 1,889,598,000 | 1,889,598,000 | 1,832,066,000 | 1,529,310,000 | 1,407,077,000 | 1,706,616,000 | 1,549,275,000 | 1,228,689,000 | 1,168,804,000 | 1,476,317,000 | 1,816,848,000 | 6,584,432,165,000 | 1,514,302,000 | 1,687,142,000 | 1,708,391,000 | 1,507,407,000 | 1,377,551,000 | 1,526,738,000 | 1,526,738,000 | 1,461,120,000 | |||
wholesale vehicle sales | 1,007,139,000 | 1,095,119,000 | 1,149,568,000 | 1,252,738,000 | 1,007,914,000 | 1,168,639,000 | 1,154,465,000 | 1,256,439,000 | 974,260,000 | 1,165,204,000 | 1,321,975,000 | 1,514,400,000 | 1,030,746,000 | 1,152,207,000 | 1,690,326,000 | 2,116,517,000 | 6,758,814,800 | 1,922,300 | 1,701,572,000 | 1,374,357,000 | 678,457,000 | 828,362,000 | 819,082,000 | 342,852,000 | 487,929,500 | 610,983,000 | 678,286,000 | 662,449,000 | 543,767,000 | 603,584,000 | 627,990,000 | 617,651,000 | 2,179,502,089,000 | 552,754,000 | 547,767,000 | 553,390,000 | 2,080,847,472,000 | 488,385,000 | 560,402,000 | 567,741,000 | 2,186,584,805,000 | 513,796,000 | 591,774,000 | 576,625,000 | 491,942 | 481,676 | 530,270,000 | 545,245,000 | 350,709,500 | 437,272,000 | 474,907,000 | 490,659,000 | 333,123,750 | 427,650,000 | 437,050,000 | 467,795,000 | 1,720,321,074,000 | 390,262,000 | 457,870,000 | 477,794,000 | 335,208,000 | 320,117,000 | 320,117,000 | 329,889,000 | 329,889,000 | 316,489,000 | 209,474,000 | 226,907,000 | 236,991,000 | 171,496,000 | 137,233,000 | 176,956,000 | 223,269,000 | 242,327,000 | 984,286,827,000 | 234,739,000 | 265,282,000 | 261,152,000 | 222,450,000 | 226,363,000 | 222,299,000 | 222,299,000 | 247,296,000 | |||
other sales and revenues | 158,812,000 | 150,630,000 | 174,404,000 | 190,363,000 | 158,970,000 | 165,874,000 | 181,983,000 | 179,482,000 | 154,755,000 | 151,257,000 | 160,718,000 | 160,620,000 | 149,165,000 | 170,392,000 | 180,614,000 | 182,421,000 | 165,898,000 | 157,400,000 | 146,834,000 | 163,851,000 | 99,728,000 | 122,504,000 | 150,234,000 | 176,570,000 | 163,212,000 | 146,403,000 | 144,362,000 | 162,677,000 | 153,894,000 | 546,274,033,000 | 128,723,000 | 144,673,000 | 145,571,000 | 521,603,771,000 | 122,526,000 | 136,032,000 | 129,671,000 | 521,759,998,000 | 79,019,000 | 82,426,000 | 85,557,000 | 76,941 | 74,482 | 78,815,000 | 74,821,000 | 48,639,500 | 57,222,000 | 71,120,000 | 66,216,000 | 47,554,750 | 60,361,000 | 67,597,000 | 62,261,000 | 254,263,125,000 | 57,565,000 | 68,113,000 | 68,197,000 | 68,635,000 | 62,872,000 | 62,872,000 | 71,336,000 | 71,336,000 | 62,459,000 | 57,897,000 | 53,835,000 | 69,858,000 | 64,976,000 | 60,051,000 | 52,364,000 | 61,650,000 | 67,518,000 | 254,388,437,000 | 59,260,000 | 65,327,000 | 64,976,000 | 57,406,000 | 54,293,000 | 59,274,000 | 59,274,000 | 58,315,000 | ||||||
net sales and operating revenues | 5,945,960,000 | 5,793,946,000 | 6,594,684,000 | 7,546,541,000 | 6,003,123,000 | 6,223,371,000 | 7,013,529,000 | 7,113,397,000 | 5,626,603,000 | 6,148,538,000 | 7,073,836,000 | 5,722,493,000 | 6,505,956,000 | 8,144,803,000 | 9,311,621,000 | 7,988,359,000 | 7,697,599,000 | 5,164,257,000 | 5,184,944,000 | 5,372,166,000 | 3,228,782,000 | 3,839,374,250 | 4,790,028,000 | 5,201,151,000 | 5,366,318,000 | 4,318,602,000 | 4,295,871,000 | 4,766,035,000 | 4,792,592,000 | 17,107,173,009,000 | 4,107,017,000 | 4,386,640,000 | 4,542,334,000 | 15,863,292,842,000 | 3,701,524,000 | 3,997,248,000 | 4,126,386,000 | 15,138,231,130,000 | 3,544,069,000 | 3,884,913,000 | 4,014,888,000 | 3,514,092 | 3,405,234 | 3,599,194,000 | 3,750,196,000 | 2,374,504,000 | 2,941,407,000 | 3,245,552,000 | 3,311,057,000 | 2,033,717,500 | 2,602,446,000 | 2,758,004,000 | 2,774,420,000 | 9,996,071,250,000 | 2,260,514,000 | 2,587,819,000 | 2,679,417,000 | 2,252,633,000 | 2,119,129,000 | 2,119,129,000 | 2,341,880,000 | 2,341,880,000 | 2,261,912,000 | 1,833,245,000 | 1,725,977,000 | 2,076,671,000 | 1,834,300,000 | 1,470,517,000 | 1,455,632,000 | 1,839,054,000 | 2,208,763,000 | 8,193,416,036,000 | 1,885,300,000 | 2,122,530,000 | 2,147,134,000 | 1,882,828,000 | 1,768,147,000 | 1,929,542,000 | 1,929,542,000 | 1,885,139,000 | ||||||
cost of sales: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
used vehicle cost of sales | 4,396,800,000 | 4,169,250,000 | 4,828,095,000 | 5,549,257,000 | 4,412,173,000 | 4,464,016,000 | 5,198,315,000 | 5,181,979,000 | 4,110,275,000 | 4,434,165,000 | 5,139,034,000 | 4,144,237,000 | 4,801,790,000 | 5,789,098,000 | 6,451,010,000 | 5,597,842,000 | 5,560,337,000 | 3,900,840,000 | 3,791,134,000 | 3,908,065,000 | 2,524,676,000 | 2,887,361,250 | 3,615,704,000 | 3,889,917,000 | 4,043,824,000 | 3,238,088,000 | 3,177,953,000 | 3,546,383,000 | 3,581,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wholesale vehicle cost of sales | 891,723,000 | 980,366,000 | 1,012,248,000 | 1,096,167,000 | 883,411,000 | 1,030,564,000 | 1,016,590,000 | 1,099,311,000 | 844,844,000 | 1,042,303,000 | 1,185,359,000 | 887,916,000 | 1,037,534,000 | 1,549,669,000 | 1,924,850,000 | 1,512,559,000 | 1,188,513,000 | 575,836,000 | 713,961,000 | 674,712,000 | 280,922,000 | 400,393,250 | 504,177,000 | 560,906,000 | 536,490,000 | 443,261,000 | 498,840,000 | 516,913,000 | 502,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other cost of sales | 52,181,000 | 54,282,000 | 36,675,000 | 7,494,000 | 39,646,000 | 51,145,000 | 38,157,000 | 40,212,000 | 85,293,000 | 59,207,000 | 52,678,000 | 79,361,000 | 89,944,000 | 68,891,000 | 60,370,000 | 62,474,000 | 24,240,000 | 46,212,000 | 48,419,000 | 37,246,000 | 69,001,000 | 39,249,000 | 56,500,000 | 56,875,000 | 43,621,000 | 37,875,000 | 49,841,000 | 52,103,000 | 46,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales | 5,340,704,000 | 5,203,898,000 | 5,877,018,000 | 6,652,918,000 | 5,335,230,000 | 5,545,725,000 | 6,253,062,000 | 6,321,502,000 | 5,040,412,000 | 5,535,675,000 | 6,377,071,000 | 5,111,514,000 | 5,929,268,000 | 7,407,658,000 | 8,436,230,000 | 7,172,875,000 | 6,773,090,000 | 4,522,888,000 | 4,553,514,000 | 4,620,023,000 | 2,874,599,000 | 3,327,003,500 | 4,176,381,000 | 4,507,698,000 | 4,623,935,000 | 3,719,224,000 | 3,726,634,000 | 4,115,399,000 | 4,131,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 605,256,000 | 590,048,000 | 717,666,000 | 893,623,000 | 667,893,000 | 677,646,000 | 760,467,000 | 791,895,000 | 586,191,000 | 612,863,000 | 696,765,000 | 610,979,000 | 576,688,000 | 737,145,000 | 875,391,000 | 815,484,000 | 924,509,000 | 641,369,000 | 631,430,000 | 752,143,000 | 354,183,000 | 512,370,750 | 613,647,000 | 693,453,000 | 742,383,000 | 599,378,000 | 569,237,000 | 650,636,000 | 661,340,000 | 2,327,066,869,000 | 539,188,000 | 604,005,000 | 648,938,000 | 2,181,672,866,000 | 503,135,000 | 545,362,000 | 572,637,000 | 2,017,230,505,000 | 464,331,000 | 521,370,000 | 543,794,000 | 475,837 | 446,620 | 463,339,000 | 501,731,000 | 316,140,000 | 381,721,000 | 434,743,000 | 448,096,000 | 273,781,750 | 345,219,000 | 367,993,000 | 381,915,000 | 1,377,720,411,000 | 303,219,000 | 354,275,000 | 383,095,000 | 320,652,000 | 297,910,000 | 297,910,000 | 349,118,000 | 349,118,000 | 333,548,000 | 265,221,000 | 242,863,000 | 314,549,000 | 276,237,000 | 230,307,000 | 199,236,000 | 255,913,000 | 282,714,000 | 1,071,609,702,000 | 242,883,000 | 288,194,000 | 284,221,000 | 240,833,000 | 228,609,000 | 253,365,000 | 253,365,000 | 248,255,000 | ||||||
yoy | -9.38% | -12.93% | -5.63% | 12.85% | 13.94% | 10.57% | 9.14% | -4.06% | 6.27% | -5.48% | -9.61% | -5.31% | 8.42% | 161.03% | 25.18% | 2.90% | 8.46% | -52.29% | -14.52% | 7.80% | 6.58% | 12.25% | -99.97% | 5.57% | 7.72% | 1.91% | 6.66% | 7.17% | 10.75% | 13.32% | 8.15% | 8.36% | 4.60% | 5.30% | 423932991.58% | 103865.56% | 12.52% | 8.38% | -99.85% | -99.88% | 6.58% | 11.97% | 15.47% | 10.57% | 18.14% | 17.33% | -99.98% | 13.85% | 3.87% | -0.31% | 429562.19% | 1.78% | 18.92% | 9.73% | -8.15% | -10.68% | 12.33% | 43.75% | 10.99% | 20.75% | 5.45% | 57.88% | 7.94% | -99.98% | -17.97% | -11.20% | -0.53% | 444859.66% | 6.24% | 13.75% | 12.18% | -2.99% | ||||||||||||||
qoq | 2.58% | -17.78% | -19.69% | 33.80% | -1.44% | -10.89% | -3.97% | 35.09% | -4.35% | -12.04% | 5.95% | -21.77% | -15.79% | -11.79% | 44.15% | 1.57% | -16.05% | 112.36% | -30.87% | -16.50% | -11.51% | -6.59% | 23.86% | 5.29% | -12.51% | -1.62% | -99.97% | 431487.29% | -10.73% | -6.92% | -99.97% | 433515.80% | -7.74% | -4.76% | -99.97% | 434338.04% | -10.94% | -4.12% | 114181.57% | 6.54% | -99.90% | -7.65% | 58.71% | -17.18% | -12.20% | -2.98% | 63.67% | -20.69% | -6.19% | -3.65% | -99.97% | 454264.80% | -14.41% | -7.52% | 19.47% | 7.63% | 0.00% | -14.67% | 0.00% | 4.67% | 25.76% | 9.21% | -22.79% | 13.87% | 15.60% | -22.15% | -9.48% | -99.97% | 441104.08% | -15.72% | 1.40% | 18.02% | 5.35% | -9.77% | 0.00% | 2.06% | ||||||||||
gross margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 0% | Infinity% | Infinity% | Infinity% | Infinity% | 0% | 0% | 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% | 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% | |||
carmax auto finance income | 143,695,000 | 174,738,000 | 102,638,000 | 141,650,000 | 159,314,000 | 159,885,000 | 115,580,000 | 146,970,000 | 147,267,000 | 148,659,000 | 134,987,000 | 137,400,000 | 123,866,000 | 152,196,000 | 182,869,000 | 204,473,000 | 801,330,600 | 166,000 | 200,033,000 | 241,731,000 | 188,220,000 | 176,445,000 | 147,195,000 | 50,950,000 | 86,030,750 | 114,033,000 | 114,131,000 | 115,959,000 | 103,705,000 | 109,725,000 | 109,667,000 | 115,593,000 | 420,861,891,000 | 102,810,000 | 107,936,000 | 109,363,000 | 368,697,914,000 | 89,359,000 | 95,969,000 | 100,758,000 | 391,736,297,000 | 92,316,000 | 98,279,000 | 109,108,000 | 90,383 | 89,722 | 92,574,000 | 94,615,000 | 63,836,500 | 83,905,000 | 84,422,000 | 87,019,000 | 55,827,250 | 72,454,000 | 75,676,000 | 75,179,000 | 261,988,888,000 | 62,625,000 | 63,826,000 | 69,661,000 | 54,139,000 | 55,745,000 | 55,745,000 | 52,604,000 | 52,604,000 | 57,495,000 | 58,917,000 | 65,806,000 | 72,130,000 | -21,636,000 | 27,968,000 | -15,360,000 | -7,141,000 | 9,819,000 | 85,778,173,000 | 16,347,000 | 33,412,000 | 37,068,000 | 31,745,000 | 31,974,000 | 36,512,000 | 36,512,000 | 32,394,000 | |||
selling, general and administrative expenses | 611,308,000 | 581,368,000 | 601,093,000 | 659,643,000 | 610,500,000 | 575,764,000 | 610,562,000 | 638,578,000 | 580,885,000 | 559,962,000 | 585,694,000 | 572,849,000 | 591,727,000 | 666,041,000 | 656,740,000 | 574,286,000 | 554,069,000 | 556,054,000 | 478,797,000 | 490,208,000 | 373,716,000 | 363,834,750 | 484,848,000 | 480,831,000 | 489,660,000 | 428,967,000 | 409,520,000 | 453,554,000 | 438,234,000 | 1,615,842,763,000 | 399,672,000 | 405,062,000 | 403,503,000 | 1,487,400,909,000 | 356,735,000 | 366,126,000 | 380,230,000 | 1,350,916,925,000 | 337,512,000 | 330,784,000 | 349,779,000 | 330,009 | 316,632 | 297,638,000 | 313,446,000 | 214,440,250 | 284,366,000 | 283,206,000 | 290,189,000 | 191,389,750 | 257,282,000 | 254,674,000 | 253,603,000 | 940,069,056,000 | 232,304,000 | 236,435,000 | 248,205,000 | 226,692,000 | 206,225,000 | 242,984,000 | 857,733,482,000 | 210,508,000 | ||||||||||||||||||||||||
depreciation and amortization | 71,783,000 | 68,943,000 | 67,285,000 | 65,739,000 | 65,044,000 | 64,507,000 | 63,901,000 | 61,869,000 | 61,169,000 | 60,623,000 | 58,817,000 | -4,100,000 | 57,732,000 | 57,377,000 | 57,692,000 | 55,648,000 | 211,956,200 | -2,400 | 52,789,000 | 49,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 28,751,000 | 26,120,000 | 28,453,000 | 27,070,000 | 24,140,000 | 25,418,000 | 27,021,000 | 31,362,000 | 31,434,000 | 31,265,000 | 31,585,000 | -142,600,000 | 28,728,000 | 30,150,000 | 32,745,000 | 28,775,000 | 94,172,100 | -53,600 | 22,410,000 | 20,534,000 | 20,289,000 | 19,462,000 | 22,469,000 | 23,958,000 | 15,175,000 | 21,843,000 | 21,073,000 | 17,784,000 | 20,976,000 | 18,814,000 | 17,950,000 | 18,052,000 | 70,693,921,000 | 17,405,000 | 16,836,000 | 16,838,000 | 56,375,937,000 | 15,071,000 | 13,904,000 | 11,088,000 | 36,333,426,000 | 10,021,000 | 7,450,000 | 7,103,000 | 2,183 | 7,338 | 7,351,000 | 7,601,000 | 5,822,000 | 7,649,000 | 7,761,000 | 7,878,000 | 6,090,000 | 8,065,000 | 8,152,000 | 8,143,000 | 33,711,642,000 | 780,000 | 787,000 | 791,000 | 824,000 | 801,000 | 801,000 | 1,413,000 | 1,413,000 | 72,000 | 372,000 | 674,000 | 1,348,000 | 1,066,000 | 1,026,000 | 1,525,000 | 1,477,000 | 2,058,000 | 4,951,990,000 | 44,000 | 950,000 | 2,016,000 | 924,000 | 167,000 | 2,335,000 | 2,335,000 | 1,947,000 | |||
other expense | 6,532,000 | 4,468,000 | -309,000 | 9,119,000 | 5,370,000 | 416,000 | 2,099,000 | -1,782,000 | -25,577,000 | -9,003,000 | -887,000 | -1,680,000 | 3,295,000 | -1,696,500 | -6,570,000 | 143,000 | -686,000 | 963,000 | -435,000 | -616,000 | 524 | 1,536 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | -110,681,000 | 83,887,000 | 127,097,000 | 283,130,000 | 118,404,000 | 166,472,000 | 177,844,000 | 206,640,000 | 65,511,000 | 110,558,000 | 158,286,000 | 82,634,000 | 49,993,000 | 167,575,000 | 336,602,000 | 367,814,000 | 567,324,000 | 262,249,000 | 310,503,000 | 388,341,000 | 4,164,000 | 221,088,250 | 227,559,000 | 305,537,000 | 351,257,000 | 255,829,000 | 247,808,000 | 289,485,000 | 319,684,000 | 1,062,754,515,000 | 225,200,000 | 290,232,000 | 338,053,000 | 1,005,640,910,000 | 219,661,000 | 261,736,000 | 282,693,000 | 1,009,160,242,000 | 207,957,000 | 279,822,000 | 295,979,000 | 232,832 | 210,836 | 250,641,000 | 275,022,000 | 159,403,500 | 173,200,000 | 227,125,000 | 237,289,000 | 132,300,000 | 152,465,000 | 181,102,000 | 195,633,000 | 666,392,482,000 | 132,666,000 | 180,989,000 | 203,863,000 | 140,611,000 | 133,345,000 | 133,345,000 | 175,175,000 | 175,175,000 | 164,359,000 | 167,399,000 | 47,493,000 | 22,501,000 | 47,755,000 | 296,806,755,000 | 48,963,000 | 107,445,000 | 105,837,000 | 70,049,000 | 73,504,000 | 87,793,000 | 87,793,000 | 92,003,000 | ||||||||||
income tax provision | 10,003,000 | 21,672,000 | 31,719,000 | 72,749,000 | 28,538,000 | 41,031,000 | 45,035,000 | 54,200,000 | 15,243,000 | 28,555,000 | 39,651,000 | 13,622,000 | 12,413,000 | 41,670,000 | 84,337,000 | 82,547,000 | 130,568,000 | 52,304,000 | 75,203,000 | 91,645,000 | -814,000 | 52,713,500 | 54,403,000 | 71,938,000 | 84,513,000 | 63,273,000 | 57,497,000 | 68,595,000 | 81,028,000 | 399,184,481,000 | 76,360,000 | 108,808,000 | 126,351,000 | 379,145,277,000 | 83,016,000 | 99,374,000 | 107,333,000 | 386,214,643,000 | 79,758,000 | 107,594,000 | 114,005,000 | 89,694 | 80,787 | 96,123,000 | 105,369,000 | 61,059,250 | 66,748,000 | 86,851,000 | 90,638,000 | 50,534,250 | 57,784,000 | 69,466,000 | 74,887,000 | 252,918,459,000 | 49,872,000 | 69,094,000 | 77,575,000 | 51,101,000 | 50,981,000 | 50,981,000 | 67,290,000 | 67,290,000 | 63,240,000 | 46,344,000 | 41,311,000 | 18,745,000 | 23,415,000 | -12,522,000 | ||||||||||||||||||
net earnings | -120,684,000 | 62,215,000 | 95,378,000 | 210,381,000 | 89,866,000 | 125,441,000 | 132,809,000 | 152,440,000 | 50,268,000 | 82,003,000 | 118,635,000 | 69,012,000 | 37,580,000 | 125,905,000 | 252,265,000 | 285,267,000 | 436,756,000 | 209,945,000 | 235,300,000 | 296,696,000 | 4,978,000 | 168,374,750 | 173,156,000 | 233,599,000 | 266,744,000 | 192,556,000 | 190,311,000 | 220,890,000 | 238,656,000 | 663,570,034,000 | 148,840,000 | 181,424,000 | 211,702,000 | 626,495,633,000 | 136,645,000 | 162,362,000 | 175,360,000 | 622,945,599,000 | 128,199,000 | 172,228,000 | 181,974,000 | 143,138 | 130,049 | 154,518,000 | 169,653,000 | 98,344,250 | 106,452,000 | 140,274,000 | 146,651,000 | 81,765,750 | 94,681,000 | 111,636,000 | 120,746,000 | 413,474,023,000 | 82,794,000 | 111,895,000 | 126,288,000 | 89,510,000 | 82,364,000 | 82,364,000 | 107,885,000 | 107,885,000 | 101,119,000 | 75,360,000 | 74,589,000 | 102,971,000 | 28,748,000 | 14,006,000 | 29,558,000 | 181,864,804,000 | 29,846,000 | 64,995,000 | 65,355,000 | 42,138,000 | 45,419,000 | 54,264,000 | 54,264,000 | 56,776,000 | ||||||||
yoy | -234.29% | -50.40% | -28.18% | 38.01% | 78.77% | 52.97% | 11.95% | -27.16% | 118.21% | -5.77% | -55.86% | -42.24% | -3.85% | 8673.72% | 24.69% | 35.89% | 27.01% | -98.13% | -12.56% | -9.01% | 5.75% | 11.77% | -99.97% | 27.86% | 21.75% | 12.73% | 5.92% | 8.92% | 11.74% | 20.72% | 0.57% | 6.59% | -5.73% | -3.63% | 435206203.71% | 98477.46% | 11.46% | 7.26% | -99.85% | -99.88% | 10.15% | 15.68% | 20.28% | 12.43% | 25.65% | 21.45% | -99.98% | 14.36% | -0.23% | -4.39% | 461830.54% | 0.52% | 35.85% | 17.06% | -17.03% | -18.55% | 9.29% | 44.64% | 4.77% | 251.74% | 105.25% | -78.45% | -54.77% | 431493.35% | -34.29% | 19.78% | 20.44% | -25.78% | ||||||||||||||||||
qoq | -293.98% | -34.77% | -54.66% | 134.11% | -28.36% | -5.55% | -12.88% | 203.25% | -38.70% | -30.88% | 83.64% | -70.15% | -50.09% | -34.69% | 108.03% | -10.78% | -20.69% | 5860.14% | -97.04% | -2.76% | -25.87% | -12.43% | 38.53% | 1.18% | -13.84% | -7.44% | -99.96% | 445727.76% | -17.96% | -14.30% | -99.97% | 458384.13% | -15.84% | -7.41% | -99.97% | 485820.79% | -25.56% | -5.36% | 127031.86% | 10.06% | -99.92% | -8.92% | 72.51% | -7.62% | -24.11% | -4.35% | 79.36% | -13.64% | -15.19% | -7.54% | -99.97% | 499300.95% | -26.01% | -11.40% | 41.09% | 8.68% | 0.00% | -23.66% | 0.00% | 6.69% | 34.18% | 1.03% | -27.56% | 258.18% | -52.62% | -99.98% | 609243.98% | -54.08% | -0.55% | 55.10% | -7.22% | -16.30% | 0.00% | -4.42% | ||||||||||||
net income margin % | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 0% | Infinity% | Infinity% | Infinity% | Infinity% | 0% | 0% | 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% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |||
weighted-average common shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 147,258,000 | 145,548,000 | 149,291,000 | 152,137,000 | 155,330,000 | 154,582,000 | 155,866,000 | 157,161,000 | 158,216,000 | 158,446,000 | 158,479,000 | 158,800,000 | 158,003,000 | 158,801,000 | 160,298,000 | 162,410,000 | 162,966,000 | 163,151,000 | 163,183,000 | 163,732,000 | 163,434,000 | 162,673,000 | 164,273,000 | 165,354,000 | 166,324,000 | 174,463,000 | 173,816,000 | 176,284,000 | 178,139,000 | 182,660,000,000 | 181,888,000 | 182,868,000 | 185,200,000 | 190,343,000,000 | 189,200,000 | 191,539,000 | 193,531,000 | 203,275,000,000 | 201,291,000 | 207,249,000 | 208,698,000 | 215,617 | 214,228 | 218,180,000 | 220,268,000 | 223,259,000 | 223,610,000 | 224,618,000 | 228,904,000 | 228,366,000 | 227,773,000 | 226,282,000,000 | 226,446,000 | 226,300,000 | 225,570,000 | 223,449,000 | 223,953,000 | 223,953,000 | 222,857,000 | 222,857,000 | 222,221,000 | 218,747,000 | 218,004,000 | 217,537,000 | 217,094,000 | 216,045,000,000 | 215,891,000 | 106,511,000 | 105,916,000 | 105,916,000 | ||||||||||||||||
diluted | 147,613,000 | 145,864,000 | 149,637,000 | 152,607,000 | 156,061,000 | 155,265,000 | 156,526,000 | 157,706,000 | 158,707,000 | 158,799,000 | 159,238,000 | 159,771,000 | 158,536,000 | 160,218,000 | 161,798,000 | 165,176,000 | 165,643,000 | 166,295,000 | 165,133,000 | 165,773,000 | 165,623,000 | 163,537,000 | 166,534,000 | 167,272,000 | 167,643,000 | 175,884,000 | 175,321,000 | 178,200,000 | 179,421,000 | 184,470,000,000 | 184,033,000 | 184,696,000 | 186,859,000 | 192,215,000,000 | 190,818,000 | 193,623,000 | 195,253,000 | 205,540,000,000 | 203,383,000 | 209,648,000 | 211,652,000 | 218,691 | 217,025 | 221,070,000 | 223,632,000 | 227,417,000 | 227,634,000 | 228,552,000 | 232,656,000 | 231,696,000 | 231,802,000 | 230,721,000,000 | 230,632,000 | 230,681,000 | 230,278,000 | 227,601,000 | 228,471,000 | 228,471,000 | 226,132,000 | 226,132,000 | 226,179,000 | 221,334,000 | 218,840,000 | 220,513,000 | 221,346,000 | 220,522,000,000 | 220,580,000 | 108,883,000 | 107,651,000 | 107,651,000 | ||||||||||||||||
net earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.79 | 0.43 | 0.64 | 1.38 | 0.59 | 0.81 | 0.85 | 0.97 | 0.32 | 0.52 | 0.75 | 0.44 | 0.24 | 0.79 | 1.57 | 1.75 | 2.68 | 1.29 | 1.44 | 1.82 | 0.03 | 1.018 | 1.05 | 1.41 | 1.6 | 1.14 | 1.09 | 1.25 | 1.34 | 0.68 | 0.82 | 0.99 | 1.14 | 0.81 | 0.72 | 0.85 | 0.91 | 0.73 | 0.64 | 0.83 | 0.87 | 0.68 | 0.61 | 0.71 | 0.77 | 0.44 | 0.48 | 0.63 | 0.65 | 0.358 | 0.41 | 0.49 | 0.53 | 0.41 | 0.37 | 0.49 | 0.56 | 0.4 | 0.37 | 0.37 | 0.48 | 0.48 | 0.45 | 0.34 | 0.34 | 0.47 | 0.13 | 0.17 | -0.1 | 0.06 | 0.14 | 0.1 | 0.14 | 0.3 | 0.3 | -0.55 | 0.43 | 0.51 | 0.51 | 0.54 | ||||||
diluted | -0.78 | 0.43 | 0.64 | 1.38 | 0.59 | 0.81 | 0.85 | 0.97 | 0.32 | 0.52 | 0.75 | 0.43 | 0.24 | 0.79 | 1.56 | 1.72 | 2.63 | 1.27 | 1.42 | 1.79 | 0.03 | 1.008 | 1.04 | 1.4 | 1.59 | 1.13 | 1.09 | 1.24 | 1.33 | 0.67 | 0.81 | 0.98 | 1.13 | 0.81 | 0.72 | 0.84 | 0.9 | 0.71 | 0.63 | 0.82 | 0.86 | 0.67 | 0.6 | 0.7 | 0.76 | 0.433 | 0.47 | 0.62 | 0.64 | 0.353 | 0.41 | 0.48 | 0.52 | 0.4 | 0.36 | 0.49 | 0.55 | 0.39 | 0.36 | 0.36 | 0.48 | 0.48 | 0.44 | 0.34 | 0.33 | 0.46 | 0.13 | 0.17 | -0.1 | 0.06 | 0.13 | 0.1 | 0.14 | 0.29 | 0.3 | -0.53 | 0.42 | 0.5 | 0.5 | 0.53 | ||||||
other income | -3,624,000 | -3,281,000 | -5,541,000 | -886,000 | -2,630,000 | -7,098,000 | -363,000 | -4,039,000 | -359,000 | 774,250 | 2,820,000 | -1,362,439,000 | -279,000 | -189,000 | -93,000 | 953,024,000 | 1,027,000 | 12,556,209,000 | 1,157,000 | 1,593,000 | 41,000 | 283,000 | -277,000 | -310,750 | -411,000 | -1,073,000 | 241,000 | 170,750 | 139,000 | 259,000 | 285,000 | 463,881,000 | -94,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other sales and revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extended protection plan revenues | 111,200,000 | 88,450 | 106,600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
third-party finance income | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising & subscription revenues | 31,400,000 | 16,975 | 33,300 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenues | 22,100,000 | 15,725 | 19,700 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 6,200,000 | 8,475 | 8,700 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other sales and revenues | 171,200,000 | 129,550 | 169,900 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net sales and operating revenues | 7,687,100,000 | 6,053,425 | 8,527,800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -29.02% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest margin: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and fee income | 400,500,000 | 72,125 | 330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest margin | 257,900,000 | 52,850 | 276,400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | -80,900,000 | -2,050 | -76,200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest margin after benefit from loan losses | 177,000,000 | 50,800 | 200,200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payroll and fringe benefit expense | -16,600,000 | -2,900 | -12,700 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other direct expenses | -18,900,000 | -3,750 | -19,200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total direct expenses | -39,600,000 | -6,700 | -34,300 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total average managed receivables | 17,003,400,000 | 3,379,375 | 15,288,800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
third-party finance fees | -75 | 1,600 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 2,810,965,000 | 3,567,829,000 | 3,782,635,000 | 3,893,396,000 | 13,681,619,976,000 | 3,198,389,000 | 3,451,886,000 | 3,553,749,000 | 13,121,000,625,000 | 3,079,738,000 | 3,363,543,000 | 3,471,094,000 | 3,038,255 | 2,958,614 | 3,135,855,000 | 3,248,465,000 | 2,058,364,000 | 2,559,686,000 | 2,810,809,000 | 2,862,961,000 | 1,759,935,750 | 2,257,227,000 | 2,390,011,000 | 2,392,505,000 | 8,618,350,839,000 | 1,957,295,000 | 2,233,544,000 | 2,296,322,000 | 1,931,981,000 | 1,821,219,000 | 1,821,219,000 | 1,992,762,000 | 1,992,762,000 | 1,928,364,000 | 1,568,024,000 | 1,483,114,000 | 1,762,122,000 | 1,558,063,000 | 1,240,210,000 | 1,256,396,000 | 1,583,141,000 | 1,926,049,000 | 7,121,806,334,000 | 1,642,417,000 | 1,834,336,000 | 1,862,913,000 | 1,641,995,000 | 1,539,538,000 | 1,676,177,000 | 1,676,177,000 | 1,636,884,000 | |||||||||||||||||||||||||||||||||||
new vehicle sales | 40,708,000 | 42,291,000 | 60,493,000 | 60,048,000 | 45,710 | 54,561 | 69,944,000 | 69,789,000 | 40,625,500 | 50,073,000 | 60,002,000 | 52,427,000 | 40,635,750 | 45,693,000 | 61,393,000 | 55,457,000 | 200,429,264,000 | 45,997,000 | 46,853,000 | 61,886,000 | 48,906,000 | 47,671,000 | 47,671,000 | 51,057,000 | 51,057,000 | 50,898,000 | 36,564,000 | 38,158,000 | 63,206,000 | 48,553,000 | 44,544,000 | 57,508,000 | 77,818,000 | 82,070,000 | 370,308,607,000 | 76,999,000 | 104,779,000 | 112,615,000 | 95,565,000 | 109,940,000 | 121,231,000 | 121,231,000 | 118,408,000 | |||||||||||||||||||||||||||||||||||||||||||
interest income | 110,000 | 103,000 | 100,000 | 198,000 | 198,000 | 102,000 | 102,000 | 80,000 | 142,000 | 45,000 | 190,000 | 183,000 | 433,000 | 735,000 | 354,000 | 264,000 | 1,365,092,000 | 285,000 | 245,000 | 378,000 | 230,000 | 406,000 | 300,000 | 300,000 | 267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses | 167,908,750 | 219,707,000 | 219,707,000 | 225,236,000 | 225,236,000 | 154,121,750 | 192,140,000 | 218,122,000 | 171,403,500 | 217,482,000 | 225,148,000 | 214,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) before income taxes | 82,698,000 | 115,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average common shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 219,527,000 | 220,204,000 | 217,712,000 | 217,600,000 | 216,301,000 | 215,293,000 | 212,454,000 | 105,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 222,234,000 | 223,879,000 | 217,712,000 | 220,944,000 | 220,558,000 | 220,130,000 | 216,739,000 | 107,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 64,428,000 | 42,450,000 | 24,210,250 | 28,085,000 | 33,529,000 | 33,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reflects the implementation of fasb staff position no. eitf 03-6-1, “determining whether instruments granted in share-based payment transactions are participating securities.” see note 11 for additional information. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on franchise disposition | 739,260,000 | 740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) earnings before income taxes | 8,965,000 | -34,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) earnings | 5,422,500 | -21,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
percents are calculated as a percentage of net sales and operating revenues and may not equal totals due to rounding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 8,495,000 | 18,197,000 | 25,512,250 | 19,117,000 | 40,482,000 | 35,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative expenses | 213,814,000 | 201,835,000 | 187,318,000 | 200,049,000 | 200,049,000 | 186,966,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-03-01 | 2011-02-28 | 2010-12-27 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-04-09 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-10-06 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2004-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 122,826,000 | 204,938,000 | 540,374,000 | 262,819,000 | 246,960,000 | 271,910,000 | 524,667,000 | 218,931,000 | 574,142,000 | 605,375,000 | 521,098,000 | 264,247,000,000 | 314,758,000,000 | 688,618,000 | 56,772,000 | 95,313,000 | 102,716,000 | 62,598,000 | 58,095,000 | 377,954,000 | 132,319,000 | 236,643,000 | 711,561,000 | 658,022,000 | 58,211,000 | 56,583,000 | 40,737,000 | 42,197,000 | 46,938,000 | 35,049,000 | 37,147,000 | 76,348,000 | 44,525,000,000 | 26,287,000 | 25,765,000 | 60,080,000 | 38,416,000,000 | 23,713,000 | 316,031,000 | 52,575,000 | 37,394,000,000 | 33,346,000 | 100,477,000 | 351,698,000 | 27,606,000 | 189,880,000 | 354,600,000 | 532,191,000 | 627,901,000 | 664,758,000 | 750,032,000 | 725,267,000 | 449,364,000 | 445,110,000 | 458,567,000 | 456,413,000 | 442,658,000,000 | 383,411,000 | 181,913,000 | 156,003,000 | 41,121,000 | 74,391,000 | 74,391,000 | 55,163,000 | 13,708,000 | 18,278,000 | 15,212,000 | 122,347,000 | 133,580,000 | 140,597,000 | 140,597,000 | 138,144,000 | 10,917,000 | 11,891,000 | 12,965,000,000 | 8,380,000 | 7,589,000 | 22,029,000 | 19,455,000 | 12,352,000 | 23,781,000 | 23,781,000 | 26,043,000 | 21,759,000 | 61,643,000 | |
restricted cash from collections on auto loans held for investment | 592,033,000 | 567,398,000 | 618,792,000 | 584,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 204,453,000 | 151,102,000 | 173,556,000 | 200,305,000 | 188,733,000 | 213,593,000 | 228,112,000 | 212,370,000 | 221,153,000 | 212,406,000 | 271,874,000 | 321,994,000,000 | 298,783,000,000 | 246,794,000 | 402,452,000 | 610,587,000 | 560,984,000 | 563,135,000 | 517,260,000 | 413,219,000 | 239,070,000 | 168,979,000 | 203,155,000 | 145,018,000 | 191,090,000 | 142,737,000 | 141,091,000 | 133,879,000 | 139,850,000 | 111,156,000 | 104,883,000 | 101,351,000 | 133,321,000,000 | 95,841,000 | 99,733,000 | 104,745,000 | 152,388,000,000 | 92,003,000 | 94,577,000 | 102,541,000 | 132,171,000,000 | 88,530,000 | 100,832,000 | 103,663,000 | 137,690,000 | 88,180,000 | 108,859,000 | 97,810,000 | 79,923,000 | 68,027,000 | 85,549,000 | 70,452,000 | 91,961,000 | 62,660,000 | 70,426,000 | 65,705,000 | 86,434,000,000 | 54,522,000 | 64,849,000 | 85,058,000 | 119,597,000 | 66,045,000 | 66,045,000 | 65,982,000 | 84,898,000 | 99,434,000 | 68,314,000 | 79,110,000 | 74,692,000 | 75,876,000 | 75,876,000 | 45,816,000 | 59,149,000 | 75,393,000 | 73,228,000,000 | 52,769,000 | 56,165,000 | 68,367,000 | 71,413,000 | 53,092,000 | 66,690,000 | 66,690,000 | 70,400,000 | 76,621,000 | 72,358,000 | |
auto loans held for sale | 100,491,000 | 921,928,000 | 637,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 4,137,005,000 | 3,127,948,000 | 3,149,570,000 | 3,624,353,000 | 3,934,622,000 | 3,665,163,000 | 3,397,746,000 | 3,772,885,000 | 3,678,070,000 | 3,638,946,000 | 3,839,286,000 | 4,081,220,000,000 | 3,726,142,000,000 | 3,414,937,000 | 4,671,685,000 | 4,691,085,000 | 5,124,569,000 | 4,659,460,000 | 4,105,458,000 | 3,248,849,000 | 3,157,159,000 | 2,780,205,000 | 2,824,959,000 | 1,899,430,000 | 2,846,416,000 | 2,682,574,000 | 2,604,750,000 | 2,551,143,000 | 2,519,455,000 | 2,424,700,000 | 2,357,355,000 | 2,260,029,000 | 2,390,694,000,000 | 2,440,551,000 | 2,231,769,000 | 2,148,247,000 | 2,260,563,000,000 | 2,170,175,000 | 1,918,803,000 | 1,864,991,000 | 1,932,029,000,000 | 2,153,270,000 | 1,911,549,000 | 1,844,077,000 | 2,086,874,000 | 1,964,673,000 | 1,708,955,000 | 1,681,800,000 | 1,641,424,000 | 1,556,277,000 | 1,364,016,000 | 1,398,200,000 | 1,517,813,000 | 1,339,044,000 | 1,198,013,000 | 1,210,196,000 | 1,092,592,000,000 | 1,013,183,000 | 1,061,309,000 | 1,116,341,000 | 1,049,477,000 | 1,002,982,000 | 1,002,982,000 | 929,170,000 | 894,665,000 | 843,133,000 | 751,297,000 | 790,081,000 | 781,085,000 | 703,157,000 | 703,157,000 | 601,506,000 | 736,131,000 | 933,957,000 | 975,777,000,000 | 892,228,000 | 820,171,000 | 863,511,000 | 836,116,000 | 760,816,000 | 734,364,000 | 734,364,000 | 738,705,000 | 669,700,000 | 466,061,000 | |
other current assets | 153,594,000 | 146,819,000 | 137,798,000 | 142,890,000 | 148,203,000 | 126,817,000 | 135,901,000 | 229,714,000 | 246,581,000 | 169,653,000 | 219,321,000 | 189,742,000,000 | 230,795,000,000 | 167,143,000 | 208,297,000 | 189,638,000 | 212,922,000 | 117,390,000 | 119,916,000 | 101,005,000 | 91,833,000 | 58,660,000 | 67,308,000 | 100,696,000 | 86,927,000 | 109,857,000 | 114,987,000 | 77,090,000 | 67,101,000 | 59,901,000 | 75,060,000 | 88,359,000 | 93,462,000,000 | 53,299,000 | 41,792,000 | 35,780,000 | 41,910,000,000 | 41,347,000 | 45,273,000 | 32,317,000 | 26,358,000,000 | 32,673,000 | 45,459,000 | 29,088,000 | 44,646,000 | 48,433,000 | 38,685,000 | 26,202,000 | 26,811,000 | 20,286,000 | 26,173,000 | 15,402,000 | 21,513,000 | 24,875,000 | 22,106,000 | 10,258,000 | 17,512,000,000 | 9,806,000 | 21,762,000 | 9,187,000 | 33,660,000 | 20,031,000 | 20,031,000 | 8,854,000 | ||||||||||||||||||||||
total current assets | 5,310,402,000 | 4,198,205,000 | 5,542,018,000 | 5,452,591,000 | 5,077,636,000 | 4,818,636,000 | 4,859,056,000 | 4,970,307,000 | 5,226,594,000 | 5,109,950,000 | 5,386,371,000 | 5,363,668,000,000 | 5,041,367,000,000 | 4,984,017,000 | 5,872,459,000 | 6,117,967,000 | 6,549,290,000 | 5,955,070,000 | 5,371,296,000 | 4,690,605,000 | 4,116,796,000 | 3,737,097,000 | 4,327,859,000 | 3,283,731,000 | 3,663,687,000 | 3,450,244,000 | 3,384,939,000 | 3,283,745,000 | 3,214,013,000 | 3,057,419,000 | 3,022,087,000 | 2,957,494,000 | 3,061,444,000,000 | 3,004,923,000 | 2,803,335,000 | 2,734,544,000 | 2,873,630,000,000 | 2,684,278,000 | 2,755,347,000 | 2,416,580,000 | 2,471,781,000,000 | 2,634,883,000 | 2,503,725,000 | 2,665,825,000 | 2,599,038,000 | 2,573,252,000 | 2,516,442,000 | 2,636,736,000 | 2,643,224,000 | 2,558,794,000 | 2,481,410,000 | 2,454,773,000 | 2,310,131,000 | 2,085,364,000 | 1,961,548,000 | 1,931,007,000 | 1,853,448,000,000 | 1,648,399,000 | 1,495,819,000 | 1,540,953,000 | 1,410,098,000 | 1,337,500,000 | 1,337,500,000 | 1,234,572,000 | 1,155,758,000 | 1,556,412,000 | 1,392,341,000 | 1,521,582,000 | 1,453,504,000 | 1,287,752,000 | 1,287,752,000 | 1,130,256,000 | 1,163,311,000 | 1,323,187,000 | 1,356,925,000,000 | 1,212,237,000 | 1,132,716,000 | 1,188,327,000 | 1,150,516,000 | 1,045,954,000 | 1,030,745,000 | 1,030,745,000 | 1,027,004,000 | 941,738,000 | 773,481,000 | |
auto loans held for investment, net of allowance for loan losses of 453,027 and 458,730 as of february 28, 2026 and february 28, 2025, respectively | 15,952,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 4,070,293,000 | 4,023,465,000 | 3,969,003,000 | 3,909,977,000 | 3,841,833,000 | 3,799,312,000 | 3,763,089,000 | 3,734,736,000 | 3,665,530,000 | 3,623,697,000 | 3,538,683,000 | 3,499,384,000,000 | 3,430,914,000,000 | 3,375,001,000 | 3,312,605,000 | 3,258,614,000 | 3,209,068,000 | 3,175,577,000 | 3,128,896,000 | 3,076,173,000 | 3,055,563,000 | 3,043,345,000 | 3,044,773,000 | 3,064,738,000 | 3,069,102,000 | 3,036,663,000 | 2,981,260,000 | 2,926,592,000 | 2,828,058,000 | 2,800,051,000 | 2,766,902,000 | 2,714,495,000 | 2,667,061,000,000 | 2,634,442,000 | 2,602,323,000 | 2,557,506,000 | 2,518,393,000,000 | 2,449,343,000 | 2,326,178,000 | 2,234,385,000 | 2,161,698,000,000 | 2,105,807,000 | 2,016,520,000 | 1,896,348,000 | 1,862,538,000 | 1,833,600,000 | 1,753,992,000 | 1,696,940,000 | 1,652,977,000 | 1,588,633,000 | 1,535,431,000 | 1,444,128,000 | 1,428,970,000 | 1,411,588,000 | 1,347,313,000 | 1,305,462,000 | 1,278,722,000,000 | 988,300,000 | 976,901,000 | 949,623,000 | 920,045,000 | 893,421,000 | 893,421,000 | 880,197,000 | 886,652,000 | 893,453,000 | 905,564,000 | 916,162,000 | 922,950,000 | 938,259,000 | 938,259,000 | 948,106,000 | 960,524,000 | 926,348,000 | 862,497,000,000 | 804,545,000 | 755,276,000 | 702,431,000 | 651,850,000 | 585,109,000 | 533,335,000 | 533,335,000 | 516,305,000 | 499,298,000 | 244,064,000 | |
deferred income taxes | 78,479,000 | 73,451,000 | 105,729,000 | 141,183,000 | 140,332,000 | 133,258,000 | 126,883,000 | 100,104,000 | 98,790,000 | 121,219,000 | 111,919,000 | 99,770,000,000 | 80,740,000,000 | 87,262,000 | 93,057,000 | 91,305,000 | 120,931,000 | 134,382,000 | 117,288,000 | 138,487,000 | 164,261,000 | 159,209,000 | 133,749,000 | 119,066,000 | 89,842,000 | 67,162,000 | 66,048,000 | 56,708,000 | 61,346,000 | 57,893,000 | 56,354,000 | 55,494,000 | 63,256,000,000 | 133,173,000 | 150,684,000 | 145,265,000 | 150,962,000,000 | 155,995,000 | 152,840,000 | 152,328,000 | 161,862,000,000 | 10,878,000 | 10,333,000 | 9,245,000 | 8,100,000 | 6,368,000 | 8,275,000 | 8,080,000 | 7,866,000 | 2,651,000 | 4,300,000 | 4,737,000 | 5,193,000 | 9,315,000 | 7,705,000 | 6,119,000 | 9,938,000,000 | 13,085,000 | 11,042,000 | 4,268,000 | 5,191,000 | 8,266,000 | 8,266,000 | 8,829,000 | 7,841,000 | 57,234,000 | 7,085,000 | 8,052,000 | 124,819,000 | 103,163,000 | 103,163,000 | 89,315,000 | 89,420,000 | 79,352,000 | 67,066,000,000 | 45,607,000 | 42,467,000 | 43,694,000 | 40,174,000 | 25,788,000 | 28,782,000 | 28,782,000 | 28,605,000 | 4,211,000 | 185,000 | |
operating lease assets | 459,514,000 | 475,078,000 | 476,367,000 | 482,613,000 | 493,355,000 | 504,979,000 | 495,783,000 | 509,043,000 | 520,717,000 | 533,387,000 | 540,718,000 | 541,908,000,000 | 545,677,000,000 | 529,781,000 | 530,285,000 | 533,355,000 | 537,357,000 | 543,645,000 | 553,727,000 | 453,851,000 | 431,652,000 | 439,074,000 | 444,158,000 | 443,678,000 | 449,094,000 | 454,708,000 | 456,449,000 | 466,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 141,258,000 | 141,258,000 | 141,258,000 | 141,258,000 | 141,258,000 | 141,258,000 | 141,258,000 | 141,258,000 | 141,258,000 | 141,258,000 | 141,258,000,000 | 141,258,000,000 | 141,258,000 | 141,258,000 | 141,258,000 | 141,258,000 | 141,258,000 | 150,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 496,924,000 | 499,736,000 | 459,033,000 | 456,039,000 | 467,003,000 | 486,743,000 | 496,160,000 | 518,325,000 | 532,064,000 | 561,848,000 | 581,462,000 | 571,503,000,000 | 600,989,000,000 | 580,790,000 | 559,666,000 | 523,590,000 | 490,659,000 | 458,117,000 | 475,602,000 | 314,729,000 | 283,450,000 | 286,759,000 | 282,661,000 | 266,697,000 | 258,746,000 | 201,799,000 | 185,599,000 | 203,794,000 | 185,963,000 | 182,179,000 | 190,707,000 | 185,935,000 | 158,807,000,000 | 154,051,000 | 147,061,000 | 145,530,000 | 140,295,000,000 | 137,133,000 | 138,589,000 | 133,266,000 | 149,343,000,000 | 148,103,000 | 149,139,000 | 138,895,000 | 133,483,000 | 131,436,000 | 128,036,000 | 116,714,000 | 110,909,000 | 112,856,000 | 104,781,000 | 102,949,000 | 107,708,000 | 101,125,000 | 103,593,000 | 98,948,000 | 106,392,000,000 | 101,193,000 | 98,730,000 | 99,250,000 | 96,913,000 | 94,799,000 | 94,799,000 | 99,266,000 | 97,851,000 | 49,092,000 | 48,719,000 | 48,857,000 | 49,403,000 | 50,013,000 | 50,013,000 | 50,505,000 | 50,897,000 | 47,186,000 | 46,673,000,000 | 47,003,000 | 47,331,000 | 42,698,000 | 43,033,000 | 47,817,000 | 43,856,000 | 43,856,000 | 44,218,000 | 44,000,000 | 19,287,000 | |
total assets | 26,367,903,000 | 25,562,355,000 | 27,079,644,000 | 27,386,405,000 | 27,404,206,000 | 27,297,126,000 | 27,295,818,000 | 27,242,094,000 | 27,196,797,000 | 27,173,250,000 | 27,300,161,000 | 26,962,356,000,000 | 26,182,736,000,000 | 25,938,941,000 | 26,470,543,000 | 26,338,694,000 | 26,338,264,000 | 25,575,219,000 | 24,453,322,000 | 22,832,889,000 | 21,541,541,000 | 20,932,848,000 | 21,246,306,000 | 19,972,532,000 | 21,082,182,000 | 20,487,230,000 | 20,140,254,000 | 19,714,476,000 | 18,717,867,000 | 18,396,812,000 | 18,176,505,000 | 17,756,167,000 | 17,486,272,000,000 | 17,303,414,000 | 16,875,733,000 | 16,475,689,000 | 16,279,356,000,000 | 15,760,067,000 | 15,504,332,000 | 14,789,927,000 | 14,481,576,000,000 | 14,381,165,000 | 13,952,565,000 | 13,670,677,000 | 13,198,201,000 | 12,843,406,000 | 12,399,913,000 | 12,148,960,000 | 11,707,157,000 | 11,303,875,000 | 10,933,774,000 | 10,450,454,000 | 9,888,602,000 | 9,297,683,000 | 8,871,440,000 | 8,598,163,000 | 8,331,543,000,000 | 7,633,401,000 | 7,358,975,000 | 7,160,031,000 | 6,839,909,000 | 6,695,392,000 | 6,695,392,000 | 6,577,179,000 | 6,371,950,000 | 2,556,191,000 | 2,410,267,000 | 2,587,300,000 | 2,550,676,000 | 2,379,187,000 | 2,379,187,000 | 2,218,182,000 | 2,264,152,000 | 2,376,073,000 | 2,333,161,000,000 | 2,109,392,000 | 1,977,790,000 | 1,977,150,000 | 1,885,573,000 | 1,704,668,000 | 1,636,718,000 | 1,636,718,000 | 1,616,132,000 | 1,489,247,000 | 1,037,017,000 | |
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,117,976,000 | 887,496,000 | 913,350,000 | 980,499,000 | 977,845,000 | 985,891,000 | 1,008,044,000 | 911,348,000 | 933,708,000 | 762,594,000 | 932,068,000 | 967,420,000,000 | 826,592,000,000 | 802,780,000 | 928,749,000 | 1,066,922,000 | 937,717,000 | 936,556,000 | 903,847,000 | 1,058,005,000 | 799,333,000 | 570,174,000 | 683,715,000 | 390,160,000 | 737,144,000 | 641,434,000 | 628,507,000 | 656,902,000 | 593,171,000 | 558,324,000 | 605,535,000 | 586,337,000 | 529,733,000,000 | 519,984,000 | 568,036,000 | 510,574,000 | 494,989,000,000 | 476,757,000 | 486,943,000 | 454,522,000 | 441,746,000,000 | 420,856,000 | 453,864,000 | 446,453,000 | 454,810,000 | 459,929,000 | 418,269,000 | 433,115,000 | 427,492,000 | 367,478,000 | 346,152,000 | 316,640,000 | 336,721,000 | 272,807,000 | 221,430,000 | 293,924,000 | 324,827,000,000 | 246,393,000 | 243,473,000 | 288,073,000 | 269,763,000 | 218,037,000 | 218,037,000 | 236,997,000 | 251,162,000 | 253,267,000 | 191,170,000 | 224,835,000 | 252,702,000 | 237,312,000 | 237,312,000 | 177,144,000 | 228,578,000 | 274,560,000 | 306,013,000,000 | 265,933,000 | 248,762,000 | 249,327,000 | 254,895,000 | 222,205,000 | 190,168,000 | 190,168,000 | 224,301,000 | 188,614,000 | 145,517,000 | |
accrued expenses and other current liabilities | 475,495,000 | 418,021,000 | 477,994,000 | 409,003,000 | 529,926,000 | 456,541,000 | 483,922,000 | 456,277,000 | 523,971,000 | 494,365,000 | 513,137,000 | 528,596,000,000 | 478,964,000,000 | 496,202,000 | 482,361,000 | 489,619,000 | 533,271,000 | 530,592,000 | 487,771,000 | 401,043,000 | 415,465,000 | 372,429,000 | 350,185,000 | 290,080,000 | 331,738,000 | 340,475,000 | 301,503,000 | 288,136,000 | 316,215,000 | 280,104,000 | 266,214,000 | 252,633,000 | 278,771,000,000 | 233,397,000 | 251,933,000 | 203,211,000 | 266,128,000,000 | 224,585,000 | 246,053,000 | 205,426,000 | 245,909,000,000 | 211,833,000 | 226,371,000 | 184,277,000 | 250,307,000 | 202,533,000 | 205,480,000 | 159,298,000 | 202,588,000 | 138,910,000 | 144,949,000 | 109,714,000 | 147,821,000 | 116,629,000 | 116,167,000 | 108,733,000 | 128,973,000,000 | 123,074,000 | 107,653,000 | 107,596,000 | 103,389,000 | 110,436,000 | 110,436,000 | 92,144,000 | 87,872,000 | 94,557,000 | 100,575,000 | 92,925,000 | 81,841,000 | 55,793,000 | 55,793,000 | 70,783,000 | 62,038,000 | 70,393,000 | 58,054,000,000 | 69,113,000 | 63,028,000 | 65,069,000 | 68,885,000 | 83,623,000 | 94,495,000 | 94,495,000 | 77,050,000 | 85,316,000 | 55,674,000 | |
accrued income taxes | 2,019,000 | 4,079,000 | 4,871,000 | 79,412,000 | 87,526,000 | 69,816,000 | 34,063,000 | 24,792,000 | 10,581,000 | 103,000 | 49,191,000,000 | 18,365,000 | 518,000 | 422,000 | 96,624,000 | 218,000 | 18,322,000 | 64,734,000 | 1,389,000 | 1,497,000 | 1,389,000 | 78,200,000 | 3,784,000 | 1,634,000 | 55,991,000 | 14,898,000 | 103,588,000 | 1,404,000,000 | 2,071,000 | 205,000 | 89,991,000 | 2,029,000,000 | 328,000 | 1,169,000 | 59,089,000 | 1,554,000 | 424,000 | 244,000 | 94,816,000 | 2,438,000 | 8,554,000 | 1,808,000 | 58,965,000 | 222,000 | 266,000 | 557,000 | 48,070,000 | 3,125,000,000 | 13,069,000 | 7,451,000 | 38,236,000 | 772,000 | 524,000 | 524,000 | 15,499,000 | 51,637,000 | 6,327,000 | 16,504,000 | 36,183,000 | 55,159,000 | 26,551,000 | 26,551,000 | 17,672,000 | 23,380,000 | 28,943,000 | 7,569,000,000 | 232,000 | 8,207,000 | 43,235,000 | 23,377,000 | 33,275,000 | 37,701,000 | 37,701,000 | 53,033,000 | 5,598,000 | 4,050,000 | ||||||||||
current portion of operating lease liabilities | 57,341,000 | 57,173,000 | 57,948,000 | 58,332,000 | 59,335,000 | 60,338,000 | 57,959,000 | 57,534,000 | 57,161,000 | 56,410,000 | 55,441,000 | 55,126,000,000 | 53,287,000,000 | 51,215,000 | 48,783,000 | 44,384,000 | 44,197,000 | 43,151,000 | 43,676,000 | 30,836,000 | 30,953,000 | 30,726,000 | 31,616,000 | 30,881,000 | 30,980,000 | 30,813,000 | 30,066,000 | 29,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 217,323,000 | 216,901,000 | 216,855,000 | 217,319,000 | 16,821,000 | 15,020,000 | 21,771,000 | 21,550,000 | 313,282,000 | 312,744,000 | 312,230,000 | 12,305,000,000 | 111,859,000,000 | 112,708,000 | 112,504,000 | 111,517,000 | 11,203,000 | 10,889,000 | 10,562,000 | 10,210,000 | 9,927,000 | 10,228,000 | 10,005,000 | 9,744,000 | 9,251,000 | 8,541,000 | 10,762,000 | 14,362,000 | 10,000,000 | 838,000 | 815,000 | 812,000 | 772,000 | 751,000 | 751,000 | 681,000 | 59,137,000 | 122,317,000 | 119,201,000 | 199,855,000 | 238,488,000 | 158,107,000 | 158,107,000 | 86,895,000 | 48,229,000 | 79,988,000 | 79,661,000,000 | 155,541,000 | 86,265,000 | 131,264,000 | 148,443,000 | 84,422,000 | 103,402,000 | 103,402,000 | 30,781,000 | 59,762,000 | ||||||||||||||||||||||||||||||
current portion of non-recourse notes payable | 544,651,000 | 522,571,000 | 581,018,000 | 532,787,000 | 526,518,000 | 509,686,000 | 550,045,000 | 514,394,000 | 484,167,000 | 446,544,000 | 507,409,000 | 501,333,000,000 | 467,609,000,000 | 474,147,000 | 559,792,000 | 520,944,000 | 521,069,000 | 535,146,000 | 512,515,000 | 496,669,000 | 442,652,000 | 434,900,000 | 457,849,000 | 430,055,000 | 424,165,000 | 397,860,000 | 423,562,000 | 417,309,000 | 385,044,000 | 373,283,000 | 397,837,000 | 382,326,000 | 355,433,000,000 | 348,114,000 | 357,117,000 | 338,832,000 | 333,713,000,000 | 312,858,000 | 337,656,000 | 319,769,000 | 300,750,000,000 | 275,828,000 | 296,867,000 | 287,350,000 | 258,163,000 | 241,807,000 | 260,425,000 | 253,972,000 | 223,938,000 | 214,535,000 | 218,104,000 | 207,113,000 | 182,915,000 | 169,399,000 | 171,292,000 | 152,268,000 | 174,337,000,000 | 147,183,000 | 129,565,000 | 140,940,000 | 132,519,000 | 138,829,000 | 138,829,000 | 139,952,000 | 118,485,000 | |||||||||||||||||||||
total current liabilities | 2,414,805,000 | 2,106,241,000 | 2,252,036,000 | 2,277,352,000 | 2,197,971,000 | 2,097,292,000 | 2,155,804,000 | 1,985,895,000 | 2,312,289,000 | 2,083,238,000 | 2,320,388,000 | 2,113,971,000,000 | 1,938,311,000,000 | 1,937,052,000 | 2,132,189,000 | 2,251,751,000 | 2,047,457,000 | 2,056,852,000 | 1,958,960,000 | 2,093,387,000 | 1,698,548,000 | 1,437,787,000 | 1,598,942,000 | 1,151,006,000 | 1,534,707,000 | 1,421,041,000 | 1,396,704,000 | 1,485,402,000 | 1,311,509,000 | 1,224,873,000 | 1,283,461,000 | 1,288,202,000 | 1,174,058,000,000 | 1,111,678,000 | 1,201,557,000 | 1,166,670,000 | 1,105,787,000,000 | 1,027,717,000 | 1,084,363,000 | 1,083,374,000 | 1,005,193,000,000 | 923,554,000 | 1,001,977,000 | 999,573,000 | 997,173,000 | 928,182,000 | 906,927,000 | 962,158,000 | 875,497,000 | 748,601,000 | 729,919,000 | 710,234,000 | 684,173,000 | 575,692,000 | 525,839,000 | 618,516,000 | 646,313,000,000 | 531,316,000 | 490,290,000 | 576,829,000 | 508,217,000 | 469,254,000 | 469,254,000 | 485,838,000 | 568,446,000 | 477,351,000 | 427,640,000 | 555,735,000 | 640,215,000 | 490,770,000 | 490,770,000 | 379,493,000 | 392,293,000 | 478,091,000 | 490,024,000,000 | 510,088,000 | 423,614,000 | 502,942,000 | 512,022,000 | 436,660,000 | 436,512,000 | 436,512,000 | 395,094,000 | 363,315,000 | 242,398,000 | |
long-term debt, excluding current portion | 2,006,217,000 | 1,169,768,000 | 1,369,764,000 | 1,366,176,000 | 1,570,296,000 | 1,589,454,000 | 1,588,260,000 | 1,591,366,000 | 1,602,355,000 | 1,605,638,000 | 1,608,724,000 | 1,906,496,000,000 | 1,909,361,000,000 | 1,903,223,000 | 2,511,417,000 | 2,569,751,000 | 3,255,304,000 | 2,602,598,000 | 2,190,415,000 | 1,320,208,000 | 1,322,415,000 | 1,319,496,000 | 1,896,784,000 | 1,693,888,000 | 1,778,672,000 | 1,704,284,000 | 1,689,079,000 | 1,573,866,000 | 1,163,795,000 | 992,091,000 | 840,187,000 | 798,083,000 | 995,479,000,000 | 1,042,874,000 | 815,770,000 | 797,666,000 | 952,562,000,000 | 888,161,000 | 797,357,000 | 597,277,000 | 715,000,000,000 | 864,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 27,713,000 | 27,931,000 | 28,125,000 | 28,350,000 | 28,525,000 | 28,525,000 | 28,747,000 | 27,180,000 | 27,371,000 | 27,533,000 | 177,716,000 | 177,889,000 | 178,062,000 | 178,062,000 | 176,683,000 | 176,864,000 | 227,017,000 | 227,153,000,000 | 27,280,000 | 27,361,000 | 33,469,000 | 33,744,000 | 34,012,000 | 34,276,000 | 34,276,000 | 134,534,000 | 134,787,000 | ||||||||||||||
non-recourse notes payable, excluding current portion | 15,254,330,000 | 15,417,006,000 | 16,447,623,000 | 16,639,622,000 | 16,567,044,000 | 16,559,771,000 | 16,516,943,000 | 16,626,011,000 | 16,357,301,000 | 16,558,053,000 | 16,475,698,000 | 16,252,958,000,000 | 15,865,776,000,000 | 15,737,459,000 | 15,534,801,000 | 15,218,229,000 | 14,919,715,000 | 14,856,266,000 | 14,439,700,000 | 13,840,787,000 | 13,297,504,000 | 13,161,504,000 | 12,900,984,000 | 12,722,292,000 | 13,165,384,000 | 12,899,970,000 | 12,695,050,000 | 12,453,848,000 | 12,127,290,000 | 11,997,315,000 | 11,831,967,000 | 11,565,653,000 | 11,266,964,000,000 | 11,117,495,000 | 10,925,034,000 | 10,643,810,000 | 10,387,231,000,000 | 10,129,401,000 | 9,906,016,000 | 9,494,180,000 | 9,227,000,000,000 | 9,060,090,000 | 8,856,227,000 | 8,574,773,000 | 8,212,466,000 | 7,938,626,000 | 7,648,284,000 | 7,373,003,000 | 7,024,506,000 | 6,755,534,000 | 6,512,328,000 | 6,160,242,000 | 5,672,175,000 | 5,211,064,000 | 4,909,702,000 | 4,672,921,000 | 4,509,752,000,000 | 4,318,046,000 | 4,169,037,000 | 4,001,122,000 | 3,881,142,000 | 3,886,871,000 | 3,886,871,000 | 3,867,045,000 | 3,699,864,000 | |||||||||||||||||||||
operating lease liabilities, excluding current portion | 464,696,000 | 462,391,000 | 463,844,000 | 470,912,000 | 481,963,000 | 481,344,000 | 473,158,000 | 484,632,000 | 496,210,000 | 509,141,000 | 516,839,000 | 519,184,000,000 | 523,828,000,000 | 509,106,000 | 512,542,000 | 519,818,000 | 523,269,000 | 529,821,000 | 538,296,000 | 446,497,000 | 423,618,000 | 431,068,000 | 435,113,000 | 435,325,000 | 440,671,000 | 446,302,000 | 448,640,000 | 458,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 338,999,000 | 342,415,000 | 345,855,000 | 345,434,000 | 343,944,000 | 358,055,000 | 382,044,000 | 387,320,000 | 354,902,000 | 372,815,000 | 372,853,000 | 346,579,000,000 | 332,383,000,000 | 364,528,000 | 365,367,000 | 378,508,000 | 357,080,000 | 419,886,000 | 410,772,000 | 428,529,000 | 434,843,000 | 454,517,000 | 431,923,000 | 391,711,000 | 393,873,000 | 317,580,000 | 299,224,000 | 289,817,000 | 243,005,000 | 242,644,000 | 233,605,000 | 223,052,000 | 242,553,000,000 | 239,672,000 | 239,186,000 | 231,021,000 | 238,551,000,000 | 232,439,000 | 226,978,000 | 222,936,000 | 229,274,000,000 | 229,910,000 | 225,552,000 | 220,185,000 | 225,493,000 | 182,675,000 | 176,026,000 | 168,665,000 | 174,232,000 | 190,580,000 | 181,256,000 | 171,631,000 | 175,635,000 | 145,834,000 | 140,684,000 | 136,730,000 | 148,800,000,000 | 119,474,000 | 119,495,000 | 123,529,000 | 130,570,000 | 127,257,000 | 127,257,000 | 126,546,000 | ||||||||||||||||||||||
total liabilities | 20,479,047,000 | 19,497,821,000 | 20,879,122,000 | 21,099,496,000 | 21,161,218,000 | 21,085,916,000 | 21,116,209,000 | 21,075,224,000 | 21,123,057,000 | 21,128,885,000 | 21,294,502,000 | 21,139,188,000,000 | 20,569,659,000,000 | 20,451,368,000 | 21,056,316,000 | 20,938,057,000 | 21,102,825,000 | 20,465,423,000 | 19,538,143,000 | 18,129,408,000 | 17,176,928,000 | 16,804,372,000 | 17,263,746,000 | 16,394,222,000 | 17,313,307,000 | 16,789,177,000 | 16,528,697,000 | 16,261,721,000 | 15,360,839,000 | 14,961,699,000 | 14,694,387,000 | 14,372,406,000 | 14,169,423,000,000 | 14,002,687,000 | 13,674,747,000 | 13,323,561,000 | 13,170,776,000,000 | 12,744,683,000 | 12,441,987,000 | 11,817,642,000 | 11,576,790,000,000 | 11,469,410,000 | 10,741,581,000 | 10,396,011,000 | 10,041,416,000 | 9,661,254,000 | 9,041,926,000 | 8,819,588,000 | 8,390,160,000 | 8,015,506,000 | 7,748,995,000 | 7,375,072,000 | 6,869,435,000 | 6,274,014,000 | 5,921,853,000 | 5,777,815,000 | 5,658,431,000,000 | 4,996,549,000 | 4,806,753,000 | 4,729,605,000 | 4,548,279,000 | 4,511,907,000 | 4,511,907,000 | 4,508,176,000 | 4,413,663,000 | 622,609,000 | 564,293,000 | 843,073,000 | 924,210,000 | 786,120,000 | 786,120,000 | 654,479,000 | 703,206,000 | 839,232,000 | 844,235,000,000 | 655,063,000 | 566,957,000 | 648,781,000 | 638,198,000 | 505,762,000 | 505,017,000 | 505,017,000 | 562,565,000 | 529,509,000 | 356,264,000 | |
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 70,900,000 | 71,531,000 | 73,837,000 | 75,291,000 | 76,660,000 | 76,954,000 | 77,666,000 | 78,176,000 | 78,806,000 | 79,011,000 | 79,328,000 | 79,105,000,000 | 79,040,000,000 | 79,010,000 | 79,022,000 | 79,807,000 | 80,527,000 | 80,936,000 | 81,235,000 | 81,401,000 | 81,586,000 | 81,517,000 | 82,081,000 | 81,378,000 | 81,541,000 | 81,897,000 | 82,442,000 | 82,697,000 | 83,739,000 | 85,893,000 | 87,645,000 | 88,360,000 | 89,874,000,000 | 90,745,000 | 90,952,000 | 91,936,000 | 93,274,000,000 | 93,676,000 | 95,540,000 | 96,248,000 | 97,356,000,000 | 98,781,000 | 102,465,000 | 113,559,000,000 | 109,153,000 | 108,940,000 | 53,615,000 | 53,304,000 | 53,304,000 | 52,998,000 | 52,477,000 | 51,889,000 | ||||||||||||||||||||||||||||||||||
capital in excess of par value | 1,810,223,000 | 1,824,142,000 | 1,873,377,000 | 1,899,003,000 | 1,891,012,000 | 1,853,489,000 | 1,856,385,000 | 1,834,218,000 | 1,808,746,000 | 1,786,924,000 | 1,777,707,000 | 1,731,341,000,000 | 1,713,074,000,000 | 1,697,062,000 | 1,684,408,000 | 1,678,172,000 | 1,677,268,000 | 1,672,728,000 | 1,653,066,000 | 1,527,876,000 | 1,513,821,000 | 1,462,130,000 | 1,460,300,000 | 1,358,428,000 | 1,348,988,000 | 1,321,567,000 | 1,313,290,000 | 1,261,742,000 | 1,237,153,000 | 1,255,966,000 | 1,265,930,000 | 1,234,612,000 | 1,234,047,000,000 | 1,233,062,000 | 1,193,799,000 | 1,184,661,000 | 1,188,578,000,000 | 1,160,484,000 | 1,175,166,000 | 1,136,469,000 | 1,130,822,000,000 | 1,136,607,000 | 1,161,678,000 | 1,170,030,000 | 1,123,520,000 | 1,080,267,000 | 1,089,317,000 | 1,036,197,000 | 1,038,209,000 | 1,013,939,000 | 1,000,258,000 | 990,778,000 | 972,250,000 | 942,017,000 | 911,875,000 | 901,725,000 | 877,493,000,000 | 858,790,000 | 851,137,000 | 836,022,000 | 820,639,000 | 806,446,000 | 806,446,000 | 771,452,000 | 763,460,000 | 731,501,000 | 705,134,000 | 690,675,000 | 685,938,000 | 685,938,000 | 677,564,000 | 668,959,000 | 659,115,000 | 641,766,000,000 | 631,179,000 | 617,902,000 | 601,369,000 | 587,546,000 | 615,282,000 | 593,807,000 | 593,807,000 | 570,243,000 | 499,546,000 | 482,132,000 | ||
accumulated other comprehensive income | -34,126,000 | -27,280,000 | -21,306,000 | -8,246,000 | 3,080,000 | 14,827,000 | 9,057,000 | 61,678,000 | 59,279,000 | 60,667,000 | 78,597,000 | 61,330,000,000 | 97,869,000,000 | 57,420,000 | 31,999,000 | 5,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 4,041,859,000 | 4,196,141,000 | 4,274,614,000 | 4,320,861,000 | 4,272,236,000 | 4,265,940,000 | 4,236,501,000 | 4,192,798,000 | 4,126,909,000 | 4,117,763,000 | 4,070,027,000 | 3,951,392,000,000 | 3,723,094,000,000 | 3,654,081,000 | 3,618,798,000 | 3,636,766,000 | 3,524,066,000 | 3,456,433,000 | 3,293,221,000 | 3,209,958,000 | 2,887,897,000 | 2,737,753,000 | 2,600,605,000 | 2,303,909,000 | 2,488,417,000 | 2,376,596,000 | 2,307,455,000 | 2,189,522,000 | 2,104,146,000 | 2,147,391,000 | 2,182,978,000 | 2,115,834,000 | 2,047,240,000,000 | 2,028,224,000 | 1,975,862,000 | 1,933,760,000 | 1,883,283,000,000 | 1,821,359,000 | 1,858,221,000 | 1,806,393,000 | 1,746,804,000,000 | 1,743,031,000 | 2,012,990,000 | 2,066,753,000 | 1,994,221,000 | 2,042,284,000 | 2,204,785,000 | 2,229,709,000 | 2,214,216,000 | 2,219,943,000 | 2,126,765,000 | 2,030,041,000 | 1,993,772,000 | 2,019,289,000 | 1,976,901,000 | 1,865,265,000 | 1,744,519,000,000 | 1,704,082,000 | 1,621,288,000 | 1,509,393,000 | 1,383,105,000 | 1,293,595,000 | 1,293,595,000 | 1,211,231,000 | 1,103,346,000 | 1,020,101,000 | 945,512,000 | 842,541,000 | 813,793,000 | 813,793,000 | 776,270,000 | 798,144,000 | 784,138,000 | 754,580,000,000 | 732,752,000 | 703,294,000 | 638,298,000 | 572,147,000 | 530,009,000 | 484,590,000 | 484,590,000 | 430,326,000 | 407,715,000 | 146,732,000 | ||
total shareholders’ equity | 5,888,856,000 | 6,064,534,000 | 6,200,522,000 | 6,286,909,000 | 6,242,988,000 | 6,211,210,000 | 6,179,609,000 | 6,166,870,000 | 6,073,740,000 | 6,044,365,000 | 6,005,659,000 | 5,823,168,000,000 | 5,613,077,000,000 | 5,487,573,000 | 5,414,227,000 | 5,400,637,000 | 5,235,439,000 | 5,109,796,000 | 4,915,179,000 | 4,703,481,000 | 4,364,613,000 | 4,128,476,000 | 3,982,560,000 | 3,578,310,000 | 3,768,875,000 | 3,698,053,000 | 3,611,557,000 | 3,452,755,000 | 3,357,028,000 | 3,435,113,000 | 3,482,118,000 | 3,383,761,000 | 3,316,849,000,000 | 3,300,727,000 | 3,200,986,000 | 3,152,128,000 | 3,108,580,000,000 | 3,015,384,000 | 3,062,345,000 | 2,972,285,000 | 2,904,786,000,000 | 2,911,755,000 | 3,210,984,000 | 3,274,666,000 | 3,156,785,000 | 3,182,152,000 | 3,357,987,000 | 3,329,372,000 | 3,316,997,000 | 3,288,369,000 | 3,184,779,000 | 3,075,382,000 | 3,019,167,000 | 3,023,669,000 | 2,949,587,000 | 2,820,348,000 | 2,673,112,000,000 | 2,636,852,000 | 2,552,222,000 | 2,430,426,000 | 2,291,630,000 | 2,183,485,000 | 2,183,485,000 | 2,069,003,000 | 1,958,287,000 | 1,933,582,000 | 1,845,974,000 | 1,744,227,000 | 1,626,466,000 | 1,593,067,000 | 1,593,067,000 | 1,563,703,000 | 1,560,946,000 | 1,536,841,000 | 1,488,926,000,000 | 1,454,329,000 | 1,410,833,000 | 1,328,369,000 | 1,247,375,000 | 1,198,906,000 | 1,131,701,000 | 1,131,701,000 | 1,053,567,000 | 959,738,000 | 680,753,000 | |
total liabilities and shareholders’ equity | 26,367,903,000 | 25,562,355,000 | 27,079,644,000 | 27,386,405,000 | 27,404,206,000 | 27,297,126,000 | 27,295,818,000 | 27,242,094,000 | 27,196,797,000 | 27,173,250,000 | 27,300,161,000 | 26,962,356,000,000 | 26,182,736,000,000 | 25,938,941,000 | 26,470,543,000 | 26,338,694,000 | 26,338,264,000 | 25,575,219,000 | 24,453,322,000 | 22,832,889,000 | 21,541,541,000 | 20,932,848,000 | 21,246,306,000 | 19,972,532,000 | 21,082,182,000 | 20,487,230,000 | 20,140,254,000 | 19,714,476,000 | 18,717,867,000 | 18,396,812,000 | 18,176,505,000 | 17,756,167,000 | 17,486,272,000,000 | 17,303,414,000 | 16,875,733,000 | 16,475,689,000 | 16,279,356,000,000 | 15,760,067,000 | 15,504,332,000 | 14,789,927,000 | 14,481,576,000,000 | 14,381,165,000 | 13,952,565,000 | 13,670,677,000 | 13,198,201,000 | 12,843,406,000 | 12,399,913,000 | 12,148,960,000 | 11,707,157,000 | 11,303,875,000 | 10,933,774,000 | 10,450,454,000 | 9,888,602,000 | 9,297,683,000 | 8,871,440,000 | 8,598,163,000 | 8,331,543,000,000 | 7,633,401,000 | 7,358,975,000 | 7,160,031,000 | 6,839,909,000 | 6,695,392,000 | 6,695,392,000 | 6,577,179,000 | 6,371,950,000 | 2,556,191,000 | 2,410,267,000 | 2,587,300,000 | 2,550,676,000 | 2,379,187,000 | 2,379,187,000 | 2,218,182,000 | 2,264,152,000 | 2,376,073,000 | 2,333,161,000,000 | 2,109,392,000 | 1,977,790,000 | 1,977,150,000 | 1,885,573,000 | 1,704,668,000 | 1,636,718,000 | 1,636,718,000 | 1,616,132,000 | 1,489,247,000 | 1,037,017,000 | |
auto loans held for investment, net of allowance for loan losses of 474,824 and 458,730 as of november 30, 2025 and february 28, 2025, respectively | 16,151,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans held for investment, net of allowance for loan losses of 507,286 and 458,730 as of august 31, 2025 and february 28, 2025, respectively | 16,386,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans held for investment, net of allowance for loan losses of 474,222 and 458,730 as of may 31, 2025 and february 28, 2025, respectively | 16,802,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash from collections on auto loans receivable | 559,118,000 | 541,153,000 | 572,630,000 | 536,407,000 | 506,648,000 | 483,570,000 | 534,792,000 | 506,465,000,000 | 470,889,000,000 | 466,525,000 | 533,253,000 | 531,344,000 | 548,099,000 | 552,487,000 | 570,567,000 | 549,578,000 | 496,415,000 | 492,610,000 | 520,876,000 | 480,565,000 | 481,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable, net of allowance for loan losses of 458,730 and 482,790 as of february 28, 2025 and february 29, 2024, respectively | 17,242,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable, net of allowance for loan losses of 478,923 and 482,790 as of november 30, 2024 and february 29, 2024, respectively | 17,412,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable, net of allowance for loan losses of 500,834 and 482,790 as of august 31, 2024 and february 29, 2024, respectively | 17,413,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable, net of allowance for loan losses of 493,064 and 482,790 as of may 31, 2024 and february 29, 2024, respectively | 17,268,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable, net of allowance for loan losses of 482,790 and 507,201 as of february 29, 2024 and february 28, 2023, respectively | 17,011,844,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable, net of allowance for loan losses of 511,924 and 507,201 as of november 30, 2023 and february 28, 2023, respectively | 17,081,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable, net of allowance for loan losses of 538,018 and 507,201 as of august 31, 2023 and february 28, 2023, respectively | 16,999,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable, net of allowance for loan losses of 535,412 and 507,201 as of may 31, 2023 and february 28, 2023, respectively | 16,744,865,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable, net of allowance for loan losses of 507,201 and 433,030 as of february 28, 2023 and february 28, 2022, respectively | 16,341,791,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable, net of allowance for loan losses of 491,047 and 433,030 as of november 30, 2022 and february 28, 2022, respectively | 16,240,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable, net of allowance for loan losses of 477,543 and 433,030 as of august 31, 2022 and february 28, 2022, respectively | 15,961,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable, net of allowance for loan losses of 458,214 and 433,030 as of may 31, 2022 and february 28, 2022, respectively | 15,672,605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable, net of allowance for loan losses of 433,030 and 411,150 as of february 28, 2022 and february 28, 2021, respectively | 15,289,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -46,422,000 | -100,301,000 | -112,343,000 | -115,754,000 | -118,691,000 | -152,924,000 | -160,426,000 | -165,405,000 | -150,071,000 | -82,007,000 | -91,630,000 | -81,206,000 | -68,010,000 | -54,137,000 | -54,435,000 | -55,045,000 | -54,312,000,000 | -51,304,000 | -59,627,000 | -58,229,000 | -56,555,000,000 | -60,135,000 | -66,582,000 | -66,825,000 | -70,196,000,000 | -66,664,000 | -66,149,000 | -66,458,000 | -65,391,000 | -45,858,000 | -44,467,000 | -45,776,000 | -46,271,000 | -57,127,000 | -53,909,000 | -57,510,000 | -59,808,000 | -51,745,000 | -53,411,000 | -60,795,000 | -62,459,000,000 | -39,257,000 | -33,416,000 | -28,007,000 | -25,057,000 | -29,308,000 | -29,308,000 | -25,589,000 | -20,376,000 | -16,854,000 | -16,854,000 | -16,854,000 | -16,860,000 | -16,860,000 | -337,000 | -16,347,000 | -16,559,000 | -16,728,000,000 | -18,755,000 | -19,303,000 | -19,950,000 | -20,332,000 | ||||||||||||||||||||||||
auto loans receivable, net of allowance for loan losses of 426,507 and 411,150 as of november 30, 2021 and february 28, 2021, respectively | 15,167,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable, net of allowance for loan losses of 398,058 and 411,150 as of august 31, 2021 and february 28, 2021, respectively | 14,656,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 167,000 | 1,008,000 | 838,000 | 86,000 | 40,000 | 421,000 | 915,000 | 671,000 | 1,129,000 | 436,000 | 3,296,000 | 365,000 | 127,000,000 | 593,000 | 271,000 | 693,000 | 62,000,000 | 880,000 | 361,000 | 1,255,000 | 428,000,000 | 36,000 | 2,122,000 | 781,000 | 785,000 | 2,574,000 | 2,229,000 | 1,242,000 | 582,000 | 1,287,000 | 1,739,000 | 972,000 | 355,000 | 706,000 | 1,068,000 | 791,000 | 943,000,000 | 759,000 | 1,333,000 | 1,172,000 | 1,002,000 | 677,000 | 677,000 | 565,000 | 153,000 | 883,000 | 190,000 | 1,937,000 | 1,195,000 | 878,000 | 878,000 | 12,073,000 | 12,600,000 | 8,403,000 | 21,017,000,000 | 3,137,000 | 2,672,000 | 3,680,000 | 3,290,000 | 2,984,000 | 1,915,000 | 1,915,000 | 1,108,000 | 463,000 | 4,446,000 | |||||||||||||||||||||
auto loans receivable, net of allowance for loan losses of 379,481 and 411,150 as of may 31, 2021 and february 28, 2021, respectively | 14,159,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable, net of allowance for loan losses of 411,150 and 157,796 as of february 28, 2021 and february 29, 2020, respectively | 13,489,819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable, net of allowance for loan losses of 431,592 and 157,796 as of november 30, 2020 and february 29, 2020, respectively | 13,267,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable, net of allowance for loan losses of 432,546 and 157,796 as of august 31, 2020 and february 29, 2020, respectively | 13,013,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable, net of allowance for loan losses of 437,213 and 157,796 as of may 31, 2020 and february 29, 2020, respectively | 12,794,622,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable | 13,551,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash from collections on auto loan receivables | 458,493,000 | 483,374,000 | 479,436,000 | 440,669,000 | 426,613,000 | 447,642,000 | 431,407,000 | 399,442,000,000 | 388,945,000 | 404,276,000 | 385,692,000 | 380,353,000,000 | 357,040,000 | 380,663,000 | 364,156,000 | 343,829,000,000 | 316,186,000 | 335,075,000 | 328,054,000 | 294,122,000 | 275,718,000 | 297,068,000 | 290,653,000 | 259,299,000 | 246,795,000 | 251,340,000 | 240,715,000 | 224,287,000 | 204,360,000 | 204,731,000 | 182,316,000 | 204,314,000,000 | 174,392,000 | 154,944,000 | 170,096,000 | 161,052,000 | 165,785,000 | 165,785,000 | 166,574,000 | 147,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||
auto loan receivables | 13,276,654,000 | 13,065,959,000 | 12,777,257,000 | 12,428,487,000 | 12,299,270,000 | 12,140,455,000 | 11,842,749,000 | 11,535,704,000,000 | 11,376,825,000 | 11,172,330,000 | 10,892,844,000 | 10,596,076,000,000 | 10,333,318,000 | 10,131,378,000 | 9,853,368,000 | 9,536,892,000,000 | 9,318,313,000 | 9,116,512,000 | 8,812,883,000 | 8,435,504,000 | 8,138,307,000 | 7,844,268,000 | 7,547,665,000 | 7,147,848,000 | 6,892,311,000 | 6,665,985,000 | 6,310,446,000 | 5,895,918,000 | 5,552,035,000 | 5,315,232,000 | 5,132,163,000 | 4,959,847,000,000 | 4,807,804,000 | 4,699,074,000 | 4,483,612,000 | 4,320,575,000 | 4,274,572,000 | 4,274,572,000 | 4,262,590,000 | 4,136,479,000 | ||||||||||||||||||||||||||||||||||||||||||||||
current portion of financing and capital lease obligations | 12,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing and capital lease obligations, excluding current portion | 515,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of finance and capital lease obligations | 11,092,000 | 10,579,000 | 10,550,000 | 9,994,000,000 | 9,590,000 | 9,302,000 | 9,772,000 | 9,491,000,000 | 10,566,000 | 13,145,000 | 12,411,000 | 14,331,000,000 | 14,673,000 | 21,584,000 | 21,623,000 | 21,554,000 | 20,915,000 | 20,280,000 | 19,715,000 | 18,459,000 | 17,837,000 | 17,167,000 | 16,830,000 | 16,139,000 | 15,885,000 | 15,325,000 | 14,730,000 | 14,108,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance and capital lease obligations, excluding current portion | 504,776,000 | 505,167,000 | 497,416,000 | 490,369,000,000 | 490,968,000 | 493,200,000 | 484,394,000 | 486,645,000,000 | 466,965,000 | 427,273,000 | 419,875,000 | 400,323,000,000 | 391,856,000 | 357,825,000 | 301,480,000 | 306,284,000 | 311,771,000 | 310,689,000 | 315,762,000 | 315,925,000 | 320,791,000 | 325,492,000 | 332,965,000 | 337,452,000 | 341,424,000 | 345,628,000 | 349,648,000 | 353,566,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
208,682,123 and 208,869,688 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
208,869,688 and 221,685,984 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
210,918,281 and 221,685,984 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
216,704,250 and 221,685,984 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
218,483,173 and 221,685,984 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
221,685,984 and 225,906,108 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
223,228,360 and 225,906,108 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
223,329,344 and 225,906,108 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
224,145,439 and 225,906,108 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
225,906,108 and 227,118,666 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
228,216,842 and 227,118,666 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
228,444,532 and 227,118,666 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
228,305,488 and 227,118,666 shares issued and outstanding as of may 31, 2012 and february 29, 2012, respectively | 114,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
226,473,420 and 225,885,693 shares issued and outstanding as of november 30, 2011 and february 28, 2011, respectively | 113,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
226,426,007 and 225,885,693 shares issued and outstanding as of august 31, 2011 and february 28, 2011, respectively | 113,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
226,036,665 and 225,885,693 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as of may 31, 2011 and february 28, 2011, respectively | 113,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loan receivables held for sale | 30,578,000 | 18,822,000 | 25,679,000 | 22,539,000 | 9,748,000 | 9,748,000 | 20,910,000 | 31,037,000 | 10,009,000 | 4,984,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained interest in securitized receivables | 552,377,000 | 521,283,000 | 486,120,000 | 433,300,000 | 348,262,000 | 348,262,000 | 314,995,000 | 311,027,000 | 268,613,000 | 270,761,000,000 | 233,662,000 | 224,334,000 | 221,894,000 | 202,302,000 | 202,594,000 | 189,820,000 | 189,820,000 | 167,899,000 | 158,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as of february 28, 2011 and 2010, respectively | 112,943,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as of november 30, 2010, and february 28, 2010, respectively | 112,752,000 | 112,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
223,817,644 and 223,065,542 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as of august 31, 2010, and february 28, 2010, respectively | 111,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 7,630,000 | 7,017,000 | 10,328,000 | 10,193,000 | 8,308,000 | 10,112,000 | 10,112,000 | 8,885,000 | 15,050,000 | 23,324,000 | 19,210,000,000 | 20,498,000 | 19,993,000 | 11,116,000 | 15,068,000 | 13,955,000 | 12,071,000 | 12,071,000 | 12,123,000 | 11,211,000 | 8,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and other liabilities | 118,173,000 | 117,887,000 | 109,120,000 | 109,622,000 | 106,106,000 | 117,288,000 | 117,288,000 | 98,303,000 | 134,049,000 | 134,124,000 | 127,058,000,000 | 117,695,000 | 115,982,000 | 112,370,000 | 92,432,000 | 35,090,000 | 34,229,000 | 34,229,000 | 32,937,000 | 31,407,000 | 13,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as of may 31, 2010, and february 28, 2010, respectively | 111,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 5,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recourse notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
222,451,921 and 220,392,014 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as of november 30, 2009, and february 28, 2009, respectively | 111,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
220,870,585 and 220,392,014 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as of august 31, 2009, and february 28, 2009, respectively | 110,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
220,208,860 and 220,392,014 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as of may 31, 2009, and february 28, 2009, respectively | 110,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
220,392,014 and 218,616,069 shares issued and outstanding as of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
february 28, 2009, and february 29, 2008, respectively | 110,196,000 | 110,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
220,411,219 and 218,616,069 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as of november 30, 2008, and february 29, 2008, respectively | 110,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as of august 31, 2008, and february 29, 2008, respectively | 110,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
220,294,040 and 218,616,069 shares issued and outstanding as of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
may 31, 2008, and february 29, 2008, respectively | 110,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
218,616,069 and 216,028,166 shares issued and outstanding as of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
february 29, 2008, and february 28, 2007, respectively | 109,308,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
automobile loan receivables held for sale | 4,700,000 | 4,464,000 | 1,410,000 | 6,162,000 | 3,145,000 | 4,019,000 | 4,019,000 | 11,834,000 | 4,139,000 | 18,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
217,303,448 and 216,028,166 shares issued and outstanding at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
may 31, 2007, and february 28, 2007, respectively | 108,652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
216,028,166 and 209,909,966 shares issued and outstanding at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
february 28, 2007 and 2006, respectively | 108,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained interests in securitized receivables | 145,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, excluding current installments | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | -120,684,000 | 62,215,000 | 95,378,000 | 210,381,000 | 89,866,000 | 125,441,000 | 478,775,064,000 | 82,003,000 | 125,905,000 | 252,265,000 | 285,267,000 | 436,756,000 | 209,945,000 | 235,300,000 | 296,696,000 | 4,978,000 | 214,934,000 | 173,156,000 | 233,599,000 | 266,744,000 | 192,556,000 | 190,311,000 | 220,890,000 | 238,656,000 | 663,570,034,000 | 148,840,000 | 181,424,000 | 211,702,000 | 626,495,633,000 | 136,645,000 | 162,362,000 | 175,360,000 | 622,945,599,000 | 128,199,000 | 172,228,000 | 181,974,000 | 143,138,000 | 130,049,000 | 154,518,000 | 169,653,000 | -392,884,414 | 106,452,000 | 140,274,000 | 146,651,000 | 107,221,000 | 94,681,000 | 413,474,023,000 | 82,794,000 | 111,895,000 | 126,288,000 | 82,364,000 | 107,885,000 | 101,119,000 | 75,360,000 | 74,589,000 | 102,971,000 | 28,748,000 | 37,523,000 | -21,874,000 | 14,006,000 | 29,558,000 | 181,864,804,000 | 29,846,000 | 64,995,000 | 65,355,000 | 42,138,000 | 45,419,000 | 54,264,000 | 56,776,000 | |||||||||
adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 93,764,000 | 88,483,000 | 83,931,000 | 79,784,000 | 77,469,000 | 75,368,000 | 260,220,472,000 | 66,557,000 | 67,430,000 | 70,473,000 | 66,944,000 | 62,356,000 | 61,661,000 | 61,528,000 | 60,627,000 | 58,340,000 | 57,585,000 | 54,758,000 | 51,962,000 | 51,506,000 | 46,638,000 | 45,298,000 | 44,968,000 | 45,343,000 | 179,808,825,000 | 45,097,000 | 44,184,000 | 43,894,000 | 168,749,346,000 | 42,641,000 | 42,212,000 | 40,801,000 | 137,259,496,000 | 35,316,000 | 33,122,000 | 32,066,000 | 30,179,000 | 29,228,000 | 28,423,000 | 27,343,000 | -73,881,089 | 24,823,000 | 24,825,000 | 24,335,000 | 24,562,000 | 24,279,000 | 82,763,979,000 | 17,017,000 | 15,600,000 | 15,404,000 | 14,609,000 | 14,616,000 | 14,432,000 | 14,381,000 | 14,368,000 | 14,547,000 | 15,032,000 | 13,362,000 | 13,885,000 | 14,246,000 | 13,248,000 | 46,580,832,000 | 12,142,000 | 11,191,000 | 10,835,000 | 9,374,000 | 8,450,000 | 8,652,000 | 8,075,000 | |||||||||
share-based compensation expense | 11,657,000 | 16,106,000 | 24,274,000 | 46,981,000 | 27,588,000 | 24,418,000 | 119,629,521,000 | 21,034,000 | 24,567,000 | 22,443,000 | 31,706,000 | 41,074,000 | 47,953,000 | 11,152,000 | 37,737,000 | 25,057,000 | 10,684,000 | 29,290,000 | 23,862,000 | 45,025,000 | 13,608,000 | 7,169,000 | 25,236,000 | 28,998,000 | 61,826,637,000 | 15,778,000 | 17,859,000 | 18,726,000 | 91,522,974,000 | 11,465,000 | 29,124,000 | 31,437,000 | 51,031,716,000 | 11,778,000 | 10,097,000 | 23,409,000 | 24,688,000 | 19,414,000 | 22,390,000 | 15,388,000 | -54,881,520 | 16,946,000 | 15,061,000 | 22,941,000 | 15,515,000 | 16,391,000 | 48,051,852,000 | 10,845,000 | 11,293,000 | 15,010,000 | 11,643,000 | 8,496,000 | 13,461,000 | 7,161,000 | 8,043,000 | 10,161,000 | 12,493,000 | 8,398,000 | 7,943,000 | 9,174,000 | 9,921,000 | 33,441,144,000 | 8,112,000 | 8,412,000 | 9,332,000 | 6,278,000 | 5,912,000 | 12,950,000 | 6,686,000 | |||||||||
provision for loan losses | 73,865,000 | 73,431,000 | 142,197,000 | 101,707,000 | 68,261,000 | 72,608,000 | 68,280,000 | 75,503,000 | 57,840,000 | 35,482,000 | -24,375,000 | 4,556,000 | 8,170,000 | 25,959,000 | 122,018,000 | 53,045,000 | 30,872,000 | 35,758,000 | 26,591,000 | 22,069,000 | 15,847,000 | 880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for cancellation reserves | 18,670,000 | 15,260,000 | 17,094,000 | 24,803,000 | 22,694,000 | 25,705,000 | 17,388,000 | 27,489,000 | 31,719,000 | 28,758,000 | 34,128,000 | 18,724,000 | 17,833,000 | 22,126,000 | 13,552,000 | 24,106,000 | 20,089,000 | 17,201,000 | 18,692,000 | 17,223,000 | 21,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | -2,818,000 | 34,194,000 | 39,642,000 | 2,782,000 | -10,761,000 | 11,561,000 | 7,751,000 | 24,751,000 | -16,443,000 | 25,041,000 | -358,000 | -4,556,000 | -5,580,000 | 9,392,000 | 1,391,000 | -1,630,000 | -1,063,000 | 3,602,000 | 80,992,616,000 | 12,113,000 | -4,511,000 | 6,782,000 | -646,000 | 7,374,000 | 10,475,000 | 771,000 | 6,695,000 | -4,430,000 | 8,838,000 | 4,048,000 | -4,840,000 | 15,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of auto loans | -89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 28,152,000 | -20,200,000 | 83,000 | 1,310,000 | 14,595,000 | 4,147,000 | 9,243,466,000 | 4,666,000 | 4,371,000 | 5,342,000 | 1,154,000 | -21,037,000 | -7,375,000 | 868,000 | -288,000 | 5,386,000 | 3,579,000 | -3,790,000 | 1,982,000 | 1,736,000 | -1,279,000 | 2,746,000 | -110,000 | 1,468,000 | 1,296,777,000 | 210,000 | 392,000 | 621,000 | 4,166,882,000 | 1,816,000 | 34,000 | 268,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net decrease in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -53,351,000 | 22,454,000 | 26,749,000 | -11,572,000 | 12,548,000 | 26,831,000 | 77,543,623,000 | 59,468,000 | 208,135,000 | -49,603,000 | -70,322,000 | -174,149,000 | -65,618,000 | 34,176,000 | -58,137,000 | 46,072,000 | -48,353,000 | -1,646,000 | -7,212,000 | 5,971,000 | -28,694,000 | -6,273,000 | -3,532,000 | 31,970,000 | 19,010,453,000 | 3,892,000 | 5,012,000 | 47,643,000 | -20,257,168,000 | 2,574,000 | 7,964,000 | 29,630,000 | 5,469,840,000 | 12,302,000 | 2,831,000 | 34,027,000 | -49,510,000 | 20,679,000 | -11,049,000 | -17,887,000 | -23,921,962 | 17,522,000 | -15,097,000 | 21,509,000 | -29,301,000 | 7,766,000 | 33,097,925,000 | 10,327,000 | 20,209,000 | 34,539,000 | -63,000 | 18,916,000 | -5,839,000 | -31,120,000 | 10,796,000 | -4,418,000 | 1,184,000 | -30,060,000 | 13,333,000 | 16,244,000 | -2,165,000 | -1,833,644,000 | 3,396,000 | 12,202,000 | 3,046,000 | |||||||||||||
auto loans held for sale | -283,981,000 | -637,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | -1,009,057,000 | 21,622,000 | 474,783,000 | 310,269,000 | -269,459,000 | -267,417,000 | 47,984,804,000 | 200,340,000 | 19,400,000 | 433,484,000 | -856,609,000 | -91,690,000 | -389,529,000 | 44,754,000 | -925,529,000 | 946,986,000 | -163,842,000 | -77,824,000 | -53,607,000 | -31,688,000 | -94,755,000 | -67,345,000 | -97,326,000 | 130,665,000 | -129,951,012,000 | -208,782,000 | -83,522,000 | 112,316,000 | -328,295,854,000 | -251,372,000 | -53,812,000 | 67,038,000 | 154,911,396,000 | -241,721,000 | -67,472,000 | 242,797,000 | -122,201,000 | -255,718,000 | -27,155,000 | -40,376,000 | 38,340,389 | -192,261,000 | 34,184,000 | 119,613,000 | -178,769,000 | -141,031,000 | -43,151,294,000 | 48,126,000 | 55,032,000 | -66,864,000 | -73,812,000 | -34,505,000 | -51,532,000 | -91,836,000 | 38,784,000 | -8,996,000 | -77,928,000 | -101,651,000 | 134,625,000 | 197,826,000 | 41,820,000 | -139,604,888,000 | -72,057,000 | 43,340,000 | -27,395,000 | |||||||||||||
other current assets | -4,897,000 | -9,247,000 | 3,639,000 | 2,692,000 | -18,816,000 | 16,540,000 | 39,847,207,000 | 58,362,000 | 5,873,000 | 73,315,000 | -16,623,000 | -9,873,000 | -29,528,000 | 9,787,000 | 33,460,000 | -13,769,000 | 22,026,000 | 6,583,000 | -38,065,000 | -10,387,000 | -8,062,000 | 18,791,000 | 15,355,000 | 6,806,000 | -34,614,578,000 | -4,359,000 | -6,514,000 | 5,451,000 | -2,775,198,000 | 11,191,000 | -12,962,000 | -4,031,000 | 15,216,603,000 | 14,320,000 | -16,346,000 | 14,423,000 | 5,114,000 | -10,355,000 | -12,370,000 | 664,000 | -3,483,019 | 4,226,000 | -8,039,000 | 7,293,000 | 4,084,000 | -2,731,000 | 15,894,962,000 | 12,390,000 | -12,480,000 | 24,128,000 | -11,177,000 | |||||||||||||||||||||||||||
auto loans held for investment | 125,006,000 | -768,963,000 | 274,311,000 | 338,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -12,312,000 | -5,757,000 | -8,177,000 | -5,712,000 | -5,294,000 | -4,450,000 | -13,893,225,000 | -2,107,000 | -16,549,000 | -15,154,000 | -6,892,000 | -2,853,000 | -4,711,000 | -1,565,000 | -3,339,000 | -3,247,000 | -5,920,000 | -5,236,000 | 21,770,000 | -6,349,000 | -496,000 | 433,000 | -4,089,000 | -3,078,000 | -2,360,652,000 | -431,000 | -726,000 | 809,000 | 141,807,000 | 461,000 | 333,000 | 399,000 | -160,268,000 | -103,000 | 314,000 | 57,000 | 3,735,000 | -2,597,000 | -3,780,000 | 3,467,000 | 6,707,246 | 22,000 | -4,144,000 | -2,592,000 | -1,216,000 | -1,477,000 | -6,980,925,000 | -3,278,000 | 1,151,000 | -2,948,000 | -1,296,000 | -1,861,000 | -2,827,000 | -373,000 | 138,000 | 1,623,000 | -471,000 | 470,000 | 392,000 | -565,000 | 350,000 | 1,363,970,000 | 328,000 | -4,633,000 | 335,000 | |||||||||||||
net increase in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities and accrued income taxes | 277,233,000 | -90,547,000 | -88,603,000 | -141,867,000 | 65,019,000 | -16,779,000 | 118,571,365,000 | -192,931,000 | -180,431,000 | 105,445,000 | -200,242,000 | 315,784,000 | 230,880,000 | -149,004,000 | 407,014,000 | -382,102,000 | 64,838,000 | 47,236,000 | -108,518,000 | 81,886,000 | 64,124,000 | -35,403,000 | -24,090,000 | 81,729,000 | 38,295,373,000 | -76,312,000 | 14,266,000 | 52,673,000 | 61,757,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | -20,173,000 | -16,918,000 | -15,826,000 | -22,406,000 | -36,221,000 | -25,633,000 | -85,618,079,000 | -19,095,000 | -38,184,000 | -27,434,000 | -47,204,000 | -57,905,000 | -34,315,000 | -3,834,000 | 4,777,000 | -31,797,000 | -22,922,000 | -19,421,000 | -20,154,000 | -47,330,000 | -16,458,000 | -7,790,000 | -17,107,000 | -48,354,000 | -82,082,250,000 | -22,132,000 | -16,149,000 | -29,469,000 | -77,305,778,000 | -13,975,000 | -18,248,000 | -31,999,000 | -87,038,122,000 | -16,789,000 | -18,430,000 | -33,659,000 | -17,379,000 | -14,441,000 | -15,974,000 | -30,252,000 | 185,463 | 3,907,000 | 5,678,000 | -9,851,000 | 9,665,000 | 1,211,000 | -11,634,524,000 | -2,569,000 | -4,530,000 | -10,377,000 | -4,983,000 | |||||||||||||||||||||||||||
net cash from operating activities | -554,267,000 | 1,253,077,000 | 785,494,000 | 299,543,000 | 146,377,000 | -23,352,000 | 458,468,021,000 | 210,099,000 | -51,363,000 | 530,952,000 | -1,273,438,000 | -111,883,000 | -200,626,000 | -21,390,000 | -359,783,000 | 1,249,559,000 | -118,700,000 | 7,550,000 | -168,657,000 | 43,201,000 | 48,341,000 | 3,745,000 | -119,964,000 | 230,849,000 | -80,356,878,000 | -274,219,000 | -110,396,000 | 191,493,000 | -467,794,874,000 | -303,285,000 | -125,205,000 | 85,364,000 | -148,511,421,000 | -296,835,000 | -202,298,000 | 117,554,000 | -183,515,000 | -347,996,000 | -227,539,000 | -209,080,000 | 492,526,837 | -229,531,000 | -186,030,000 | -77,579,000 | -279,213,000 | -213,296,000 | -62,161,573,000 | 79,214,000 | -103,733,000 | 22,092,000 | -13,022,000 | -65,074,000 | 55,608,000 | -6,187,000 | 107,766,000 | 28,128,000 | -79,417,000 | -42,037,000 | 87,727,000 | 139,545,000 | 79,356,000 | 79,366,083,000 | -14,108,000 | 92,626,000 | 75,399,000 | -765,000 | 50,814,000 | 38,666,000 | 48,085,000 | |||||||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -133,027,000 | -139,758,000 | -131,468,000 | -136,736,000 | -127,617,000 | -127,199,000 | -464,951,558,000 | -145,275,000 | -109,655,000 | -94,808,000 | -78,693,000 | -59,145,000 | -40,584,000 | -31,954,000 | -29,127,000 | -62,871,000 | -82,719,000 | -77,830,000 | -92,377,000 | -78,970,000 | -61,325,000 | -72,200,000 | -91,391,000 | -79,720,000 | -296,588,441,000 | -72,449,000 | -75,694,000 | -79,416,000 | -417,828,457,000 | -100,956,000 | -117,124,000 | -97,463,000 | -315,343,165,000 | -95,108,000 | -86,290,000 | -59,437,000 | -70,957,000 | -103,567,000 | -81,584,000 | -53,709,000 | 212,589,683 | -76,889,000 | -93,966,000 | -42,045,000 | -50,765,000 | -81,024,000 | -172,510,010,000 | -25,765,000 | -49,179,000 | -31,046,000 | -23,304,000 | -6,078,000 | -9,154,000 | -4,062,000 | -4,044,000 | -8,666,000 | -5,662,000 | -21,736,000 | -26,445,000 | -61,787,000 | -75,732,000 | -252,913,560,000 | -60,348,000 | -71,209,000 | -60,883,000 | -77,041,000 | -60,402,000 | -29,178,000 | -25,139,000 | |||||||||
free cash flows | -687,294,000 | 1,113,319,000 | 654,026,000 | 162,807,000 | 18,760,000 | -150,551,000 | -6,483,537,000 | 64,824,000 | -161,018,000 | 436,144,000 | -1,352,131,000 | -171,028,000 | -241,210,000 | -53,344,000 | -388,910,000 | 1,186,688,000 | -201,419,000 | -70,280,000 | -261,034,000 | -35,769,000 | -12,984,000 | -68,455,000 | -211,355,000 | 151,129,000 | -376,945,319,000 | -346,668,000 | -186,090,000 | 112,077,000 | -885,623,331,000 | -404,241,000 | -242,329,000 | -12,099,000 | -463,854,586,000 | -391,943,000 | -288,588,000 | 58,117,000 | -254,472,000 | -451,563,000 | -309,123,000 | -262,789,000 | 705,116,520 | -306,420,000 | -279,996,000 | -119,624,000 | -329,978,000 | -294,320,000 | -234,671,583,000 | 53,449,000 | -152,912,000 | -8,954,000 | -36,326,000 | -71,152,000 | 46,454,000 | -10,249,000 | 103,722,000 | 19,462,000 | -85,079,000 | -63,773,000 | 61,282,000 | 77,758,000 | 3,624,000 | -173,547,477,000 | -74,456,000 | 21,417,000 | 14,516,000 | -77,806,000 | -9,588,000 | 9,488,000 | 22,946,000 | |||||||||
proceeds from disposal of property and equipment | 33,000 | 37,000 | 300,000 | 48,000 | 180,000 | 23,000 | 1,349,701,000 | 52,000 | 0 | 1,020,000 | 0 | 0 | 1,000 | 2,000 | 12,000 | 115,000 | 245,000 | 320,000 | 96,904,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1,253,000 | -2,989,000 | -839,000 | -4,926,000 | -1,260,000 | -6,387,000 | -6,188,359,000 | -1,405,000 | -1,048,000 | -4,380,000 | -7,950,000 | -4,701,000 | -1,020,000 | -143,000 | -197,000 | -2,369,000 | -50,612,000 | -194,000 | -1,020,000 | -7,224,000 | -677,000 | -164,000 | -212,000 | -5,094,000 | -8,640,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and returns of investments | 1,072,000 | 767,000 | 730,000 | 425,000 | 15,620,000 | 1,101,000 | 3,149,438,000 | 1,157,000 | 2,342,000 | 150,000 | 10,868,000 | 86,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments received on beneficial interests | 4,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -128,768,000 | -138,811,000 | -131,277,000 | -141,189,000 | -113,077,000 | -132,462,000 | -466,640,778,000 | -145,471,000 | -108,277,000 | -99,038,000 | -317,093,000 | -63,143,000 | -6,107,000 | -29,719,000 | -27,285,000 | -65,072,000 | -132,777,000 | -77,719,000 | -92,757,000 | -86,111,000 | -61,516,000 | -72,049,000 | -90,531,000 | -84,417,000 | -326,539,498,000 | -62,446,000 | -94,696,000 | -90,360,000 | -465,234,788,000 | -76,055,000 | -138,907,000 | -123,250,000 | -378,520,381,000 | -75,137,000 | -102,405,000 | -97,077,000 | -94,576,000 | -82,375,000 | -89,674,000 | -94,119,000 | 228,362,319 | -80,014,000 | -102,173,000 | -46,512,000 | -76,059,000 | -76,708,000 | -219,283,465,000 | -44,398,000 | -34,658,000 | -39,479,000 | -16,744,000 | -25,190,000 | 4,341,000 | -3,479,000 | -4,015,000 | -8,400,000 | -5,427,000 | -15,728,000 | 656,000 | -63,904,000 | -76,370,000 | -256,826,017,000 | -60,163,000 | -69,941,000 | -60,879,000 | -75,944,000 | -60,397,000 | -25,770,000 | -25,080,000 | |||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of long-term debt | 1,451,400,000 | 0 | 0 | 87,000,000 | 488,400,000 | 134,465,400,000 | 0 | 1,369,800,000 | 1,043,100,000 | 2,647,001,000 | 388,600,000 | 192,000,000 | 19,800,000 | 565,000,000 | 977,500,000 | 1,570,100,000 | 1,414,000,000 | 1,578,300,000 | 1,715,200,000 | 1,556,500,000 | 1,457,400,000 | 483,000,000 | 817,600,000 | 4,200,153,300,000 | 1,444,700,000 | 790,000,000 | 762,000,000 | 2,972,939,400,000 | 349,800,000 | 217,000,000 | 1,093,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -614,797,000 | -204,052,000 | -4,025,000 | -90,930,000 | -492,391,000 | -37,957,000 | -245,824,011,000 | -2,896,000 | -1,428,541,000 | -1,629,024,000 | -1,777,176,000 | -391,235,000 | -194,719,000 | -597,502,000 | -362,506,000 | -1,062,578,000 | -1,496,986,000 | -1,417,941,000 | -1,475,687,000 | -1,809,179,000 | -1,384,900,000 | -1,305,600,000 | -441,000,000 | -1,015,100,000 | -4,157,743,300,000 | -1,217,700,000 | -772,000,000 | -917,000,000 | -2,733,115,100,000 | -259,100,000 | -17,000,000 | -1,208,800,000 | -1,651,516,700,000 | -195,000 | -191,000 | -185,000 | -152,000 | -150,628,000 | -214,671,000 | -162,546,000 | -285,837,000 | -168,806,000 | -175,792,000 | -230,791,000 | -171,115,000 | -166,912,000 | -193,009,000 | -841,056,889,000 | -104,000 | -44,553,000 | -17,454,000 | -247,000 | -19,244,000 | -27,637,000 | -29,234,000 | |||||||||||||||||||||||
cash paid for debt issuance costs | -5,672,000 | -5,276,000 | -4,384,000 | -8,895,000 | -4,392,000 | -3,876,000 | -21,617,424,000 | -4,926,000 | -6,300,000 | -3,940,000 | -5,637,000 | -3,910,000 | -5,499,000 | -4,760,000 | -5,427,000 | -2,610,000 | -5,253,000 | -3,987,000 | -7,446,000 | -3,416,000 | -4,734,000 | -4,140,000 | -4,542,000 | -3,647,000 | -16,249,476,000 | -3,901,000 | -4,703,000 | -2,920,000 | -17,105,432,000 | -3,559,000 | -4,329,000 | -4,680,000 | -3,100,896,000 | -123,000 | ||||||||||||||||||||||||||||||||||||||||||||
payments on finance lease obligations | -4,042,000 | -3,897,000 | -3,662,000 | -3,443,000 | -3,390,000 | -4,090,000 | -16,661,823,000 | -4,367,000 | -6,958,000 | -2,925,000 | -2,920,000 | -2,789,000 | -2,553,000 | -1,991,000 | -1,510,000 | -1,370,000 | -1,338,000 | -1,119,000 | -949,000 | -745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of non-recourse notes payable | 3,483,205,000 | 2,729,001,000 | 2,859,305,000 | 3,988,864,000 | 3,247,491,000 | 2,750,000,000 | 12,370,950,071,000 | 2,920,000,000 | 4,660,896,000 | 3,569,605,000 | 3,803,464,000 | 3,610,819,000 | 2,858,233,000 | 3,149,313,000 | 2,816,000,000 | 1,982,000,000 | 3,190,432,000 | 2,848,000,000 | 2,897,000,000 | 2,851,000,000 | 2,709,000,000 | 2,697,000,000 | 2,818,000,000 | 2,668,502,000 | 10,191,241,037,000 | 2,733,963,000 | 2,577,000,000 | 2,410,000,000 | 9,602,800,000,000 | 2,391,000,000 | 2,585,000,000 | 2,259,000,000 | 9,546,374,195,000 | 2,324,000,000 | 2,059,000,000 | 3,047,805,000 | 1,901,000,000 | 2,079,000,000 | 1,906,000,000 | 1,897,000,000 | -5,293,093,000 | 1,770,000,000 | 1,756,000,000 | 1,774,000,000 | 1,841,000,000 | 1,665,000,000 | 5,126,367,000,000 | 1,764,000,000 | 635,000,000 | 1,234,000,000 | 1,074,000,000 | 1,125,000,000 | 748,000,000 | |||||||||||||||||||||||||
payments on non-recourse notes payable | -3,622,665,000 | -3,818,847,000 | -3,004,689,000 | -3,906,323,000 | -3,224,046,000 | -2,748,916,000 | -11,864,738,385,000 | -2,898,212,000 | -4,303,814,000 | -3,272,242,000 | -3,187,670,000 | -3,014,131,000 | -2,713,757,000 | -2,911,356,000 | -2,608,607,000 | -2,420,291,000 | -2,897,606,000 | -2,669,057,000 | -2,649,092,000 | -2,492,809,000 | -2,566,584,000 | -2,556,154,000 | -2,535,683,000 | -2,343,291,000 | -9,289,796,640,000 | -2,550,437,000 | -2,276,788,000 | -2,149,135,000 | -8,389,060,198,000 | -2,192,596,000 | -2,154,778,000 | -1,952,428,000 | -8,490,118,484,000 | -2,141,176,000 | -1,768,029,000 | -2,656,311,000 | -1,610,804,000 | -1,807,276,000 | -1,624,266,000 | -1,518,469,000 | 4,179,507,354 | -1,530,363,000 | -1,392,923,000 | -1,261,735,000 | -1,366,373,000 | -1,365,531,000 | -4,456,390,568,000 | -1,597,373,000 | -478,460,000 | -1,105,599,000 | -1,055,297,000 | -936,352,000 | -756,061,000 | |||||||||||||||||||||||||
repurchase and retirement of common stock | -54,346,000 | -203,567,000 | -180,846,000 | -204,027,000 | -98,872,000 | -116,276,000 | -94,041,713,000 | -40,144,000 | -162,194,000 | -162,974,000 | -221,657,000 | -133,838,000 | -71,313,000 | -104,474,000 | -11,000 | -54,140,000 | -109,160,000 | -116,658,000 | -129,968,000 | -211,961,000 | -271,556,000 | -251,823,000 | -170,297,000 | -211,050,000 | -579,115,040,000 | -110,175,000 | -157,400,000 | -187,385,000 | -563,872,648,000 | -198,327,000 | -128,036,000 | -137,989,000 | -983,124,819,000 | -446,971,000 | -251,582,000 | -117,628,000 | -228,362,000 | -315,257,000 | -201,438,000 | -171,924,000 | 196,440,752 | -17,470,000 | -49,063,000 | -130,215,000 | -152,314,000 | |||||||||||||||||||||||||||||||||
equity issuances | -1,000 | 0 | 20,000 | 8,329,000 | 38,374,000 | 5,071,000 | 44,737,570,000 | 896,000 | 9,839,000 | 3,443,000 | 38,498,000 | 21,589,000 | 48,853,000 | 2,571,000 | 90,018,000 | 1,706,000 | 28,030,000 | 9,846,000 | 53,270,000 | 33,251,000 | 3,550,000 | 7,078,000 | 38,450,000 | 9,052,000 | 73,453,451,000 | 42,644,000 | 17,297,000 | 6,608,000 | 59,834,446,000 | 1,528,000 | 28,892,000 | 4,134,000 | 46,993,145,000 | 7,698,000 | 19,432,000 | 17,725,000 | 35,133,000 | 9,847,000 | 37,363,000 | 120,000 | -19,928,000 | 5,214,000 | 3,549,000 | 11,204,000 | 33,910,000 | 25,277,000 | 15,571,961,000 | 677,000 | 6,494,000 | -2,132,000 | 25,558,000 | 1,032,000 | 5,355,000 | 7,989,000 | 19,499,000 | 6,556,000 | -2,737,000 | 200,000 | 862,000 | 871,000 | 8,229,000 | 14,716,843,000 | 3,210,000 | 6,222,000 | 3,725,000 | 7,962,000 | 13,521,000 | 7,615,000 | 6,313,000 | |||||||||
net cash from financing activities | 633,082,000 | -1,506,638,000 | -338,281,000 | -129,425,000 | -48,826,000 | -121,644,000 | 307,269,685,000 | -29,649,000 | 132,728,000 | -454,957,000 | 1,294,070,000 | 475,105,000 | 110,237,000 | -448,229,000 | 493,709,000 | -579,737,000 | 277,838,000 | 62,590,000 | 265,672,000 | 80,883,000 | 39,204,000 | 38,473,000 | 188,438,000 | -80,094,000 | 413,017,505,000 | 337,187,000 | 170,777,000 | -79,469,000 | 934,065,343,000 | 87,022,000 | 527,568,000 | 53,067,000 | 536,814,062,000 | 304,841,000 | 53,482,000 | 303,615,000 | 115,817,000 | 265,651,000 | 139,622,000 | 207,489,000 | -936,104,619 | 224,271,000 | 312,968,000 | 399,994,000 | 359,526,000 | 276,547,000 | 682,639,748,000 | 166,682,000 | 164,301,000 | 132,269,000 | 48,994,000 | 131,719,000 | -64,519,000 | 12,732,000 | -210,886,000 | -30,961,000 | 77,827,000 | 60,218,000 | 38,844,000 | -76,615,000 | -4,060,000 | 170,981,009,000 | 75,062,000 | -37,125,000 | -11,946,000 | 83,812,000 | -1,846,000 | -15,158,000 | -18,721,000 | |||||||||
increase in cash, cash equivalents, and restricted cash | 315,936,000 | 28,929,000 | -15,526,000 | -277,458,000 | 299,096,928,000 | 34,979,000 | -26,912,000 | -23,043,000 | -296,461,000 | 300,079,000 | -96,496,000 | -499,338,000 | 106,641,000 | 604,750,000 | 26,361,000 | -7,579,000 | 4,258,000 | 37,973,000 | 66,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of year | 0 | 0 | 0 | 960,310,000 | 0 | 0 | 950,052,996,000 | 0 | 0 | 803,618,000 | 0 | 771,947,000 | 0 | 0 | 0 | 656,390,000 | 0 | 0 | 0 | 595,377,000 | 554,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | -82,112,000 | -335,436,000 | 277,555,000 | 262,819,000 | -24,950,000 | -252,757,000 | 573,536,625,000 | 84,277,000 | -38,541,000 | 95,313,000 | -319,859,000 | 377,954,000 | -104,324,000 | -474,918,000 | 53,539,000 | 658,022,000 | 1,628,000 | 15,846,000 | -1,460,000 | 42,197,000 | 11,889,000 | -2,098,000 | -39,201,000 | 76,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash from collections on auto loans held for investment | 24,635,000 | -51,394,000 | 34,515,000 | 584,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash included in other assets | 7,524,000 | -5,542,000 | 3,866,000 | 142,143,000 | -8,541,000 | 6,776,000 | 169,448,869,000 | 1,924,000 | 9,720,000 | 153,918,000 | 2,409,000 | 144,494,000 | 4,023,000 | 3,846,000 | 12,791,000 | 122,553,000 | 2,183,000 | 1,456,000 | 1,780,000 | 111,717,000 | 84,000 | -6,704,000 | 909,000 | 113,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents, and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | -392,372,000 | 315,936,000 | 989,239,000 | -277,458,000 | 34,979,000 | -26,912,000 | 780,575,000 | -296,461,000 | 1,072,026,000 | -499,338,000 | 106,641,000 | 1,261,140,000 | -7,579,000 | 4,258,000 | 633,350,000 | 621,236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -3,763,000 | -8,172,000 | -4,771,710,000 | -7,584,000 | -6,817,000 | 4,558,815 | -1,376,000 | -6,493,000 | -868,142,000 | 5,238,000 | -22,949,000 | -6,898,000 | -11,827,000 | -8,487,000 | -14,290,000 | -24,401,668,000 | -2,008,000 | 5,162,000 | -6,486,000 | 454,000 | 4,314,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable | 101,890,000 | -71,959,000 | -979,589,948,000 | -150,421,000 | -364,111,000 | -440,744,000 | -532,608,000 | -644,850,000 | -227,011,000 | -262,428,000 | -244,443,000 | 433,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash from collections on auto loans receivable | 17,965,000 | -31,477,000 | 506,164,430,000 | -51,222,000 | 1,909,000 | 531,344,000 | 20,989,000 | 549,578,000 | 3,805,000 | -28,266,000 | 40,311,000 | 480,565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for amounts included in the measurement of lease liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cash flows from operating leases | 22,760,000,000 | 21,103,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cash flows from finance leases | 6,432,000,000 | 5,912,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing cash flows from finance leases | 4,548,000,000 | 3,785,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease assets obtained in exchange for lease obligations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating leases | 2,780,000,000 | 9,752,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance leases | 33,315,000,000 | 14,498,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fiscal 2025, remaining | 62,791,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fiscal 2026 | 78,362,000,000 | 74,657,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fiscal 2027 | 72,027,000,000 | 68,193,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fiscal 2028 | 67,898,000,000 | 64,007,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fiscal 2029 | 46,072,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
thereafter | 517,505,000,000 | 544,651,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total lease payments | 844,655,000,000 | 893,128,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: interest | -302,489,000,000 | -318,818,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
present value of lease liabilities | 542,166,000,000 | 574,310,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 45,541,000 | 38,152,000 | 40,840,000 | 137,492,018,000 | 37,517,000 | 32,886,000 | 28,579,000 | 150,493,751,000 | 101,128,835,000 | 30,921,000 | 25,646,000 | 13,598,000 | -48,920,788 | 19,675,000 | 18,019,000 | 11,299,000 | 16,014,000 | 18,064,000 | 36,414,122,000 | -1,047,000 | 8,567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from cancellation reserves | 20,006,000 | 25,465,000 | 16,253,000 | 62,698,150,000 | 16,362,000 | 17,375,000 | 17,113,000 | 64,068,232,000 | 77,056,952,000 | 18,589,000 | 22,129,000 | 20,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | -15,000 | 617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fiscal 2024, remaining | 61,404,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fiscal 2025 | 80,216,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term debt | -527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total lease assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total lease liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease term and discount rate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average remaining lease term | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average discount rate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term debt | -1,008,000 | 170,000 | 752,000 | 46,000 | -381,000 | -494,000 | 244,000 | -458,000 | 693,000 | -2,860,000 | 2,931,000 | 238,000 | 64,469,000 | 322,000 | -422,000 | 631,000 | -366,452,000 | 519,000 | -894,000 | 827,000 | -356,251,000 | -2,086,000 | -1,789,000 | 345,000 | 987,000 | 660,000 | -931,773 | -452,000 | 767,000 | 617,000 | 161,000 | 170,000 | 412,000 | -730,000 | 742,000 | 317,000 | -1,008,000 | 390,000 | ||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | -26,912,000 | 780,575,000 | -296,461,000 | 1,072,026,000 | -499,338,000 | 106,641,000 | 1,261,140,000 | -7,579,000 | 4,258,000 | 633,350,000 | -29,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of investments | 1,358,000 | 1,213,000 | 168,000 | 554,000 | 305,000 | 639,000 | 81,000 | 474,000 | 200,000 | 827,000 | 77,000 | 1,691,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loan receivables | -259,652,000 | -334,243,000 | -386,922,000 | -171,362,000 | -199,655,000 | -337,697,000 | -337,917,000 | -1,076,339,269,000 | -242,012,000 | -312,372,000 | -325,347,000 | -1,208,881,325,000 | -243,840,000 | -313,768,000 | -343,067,000 | -1,201,634,026,000 | -232,722,000 | -329,275,000 | -390,977,000 | -319,266,000 | -318,105,000 | -316,964,000 | -415,664,000 | 1,044,061,858 | -246,001,000 | -373,558,000 | -425,827,000 | -359,897,000 | -254,867,000 | -675,198,893,000 | -123,825,000 | -226,292,000 | -161,990,000 | -20,549,000 | -135,114,000 | -93,764,000 | ||||||||||||||||||||||||||||||||||||||||||
restricted cash from collections on auto loan receivables | -24,881,000 | 3,938,000 | 479,436,000 | 14,056,000 | -21,029,000 | 16,235,000 | 431,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on financing and capital lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash | 26,029,000 | -29,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on finance and capital lease obligations | -2,428,000 | -2,421,000 | -2,398,000 | -8,990,296,000 | -2,229,000 | -2,207,000 | -2,268,000 | -10,808,593,000 | -2,491,000 | -2,876,000 | -3,040,000 | -16,403,690,000 | -3,569,000 | -5,089,000 | -4,652,000 | -4,848,000 | -4,683,000 | -4,508,000 | -4,204,000 | 14,943,404 | -4,031,000 | -7,136,000 | -3,796,000 | -3,718,000 | -3,644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash from collections on auto loan receivables | -19,080,408,000 | 15,331,000 | -18,584,000 | -5,339,000 | -36,510,789,000 | 23,623,000 | -16,507,000 | -20,327,000 | -49,684,936,000 | 18,889,000 | -7,021,000 | -33,932,000 | 21,350,000 | -6,415,000 | -31,354,000 | 4,545,000 | -10,625,000 | -16,428,000 | 371,000 | -43,248,660,000 | -9,044,000 | 789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash in reserve accounts | -22,326,201,000 | -5,390,000 | -5,101,000 | -6,308,000 | -17,378,337,000 | -4,549,000 | -4,013,000 | -3,101,000 | -12,255,617,000 | -2,899,000 | -2,512,000 | -2,972,000 | -5,233,000 | -4,683,000 | -3,381,000 | -3,259,000 | 7,815,597 | -2,507,000 | -2,507,000 | -2,812,000 | -6,473,000 | -3,761,000 | -12,355,427,000 | -4,011,000 | -1,980,000 | -2,582,000 | -2,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
release of restricted cash from reserve accounts | 18,307,589,000 | 5,015,000 | 5,052,000 | 3,344,000 | 11,241,917,000 | 5,649,000 | 2,393,000 | 41,000 | 8,351,093,000 | 4,264,000 | 10,000 | 1,633,000 | 6,000 | 4,706,000 | 1,630,000 | 4,000 | -15,002,798 | 5,000 | 5,006,000 | 10,011,000 | 1,388,000 | 7,988,000 | 12,083,912,000 | 5,091,000 | 3,804,000 | 3,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -34,315,000 | 21,664,000 | 1,035,681,000 | -292,318,000 | 263,456,000 | 15,181,000 | 9,782,260,000 | -67,131,000 | -251,221,000 | 324,092,000 | -162,274,000 | -164,720,000 | -177,591,000 | -95,710,000 | -215,215,463 | -85,274,000 | 24,765,000 | 275,903,000 | 4,254,000 | -13,457,000 | 401,194,710,000 | 201,498,000 | 25,910,000 | 114,882,000 | 19,228,000 | 2,453,000 | -14,440,000 | 2,574,000 | -2,262,000 | 4,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 38,377,584,000 | 0 | 0 | 38,416,000 | 37,356,606,000 | 0 | 0 | 37,394,000 | 27,578,394,000 | 0 | 0 | 27,606,000 | 0 | 0 | 0 | 627,901,000 | -448,914,636 | 0 | 0 | 449,364,000 | 0 | 0 | 41,079,879,000 | 0 | 0 | 41,121,000 | 0 | 0 | 18,278,000 | 0 | 0 | 0 | 140,597,000 | 0 | 12,965,000 | 19,435,545,000 | 0 | 0 | 19,455,000 | 0 | 0 | 0 | 21,759,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -4,570,000 | -11,233,000 | -7,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 522,000 | -34,315,000 | 60,080,000 | -292,318,000 | 263,456,000 | 52,575,000 | -67,131,000 | -251,221,000 | 351,698,000 | -164,720,000 | -177,591,000 | 532,191,000 | -85,274,000 | 24,765,000 | 725,267,000 | -13,457,000 | 201,498,000 | 25,910,000 | 156,003,000 | 19,228,000 | 41,455,000 | 13,708,000 | -107,135,000 | -11,233,000 | 133,580,000 | 127,227,000 | -974,000 | 11,891,000 | 791,000 | -14,440,000 | 22,029,000 | -11,429,000 | -2,262,000 | 26,043,000 | ||||||||||||||||||||||||||||||||||||||||||||
purchases of money market securities | -308,000 | -1,824,000 | -2,946,518,000 | -43,000 | -3,150,000 | -289,000 | -6,161,894,000 | 20,000 | 0 | 3,829,339 | 16,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of trading securities | -289,000 | -1,055,000 | -3,770,558,000 | -579,000 | -508,000 | -2,355,000 | -5,290,241,000 | -404,000 | -413,000 | -3,942,000 | -346,000 | -361,000 | -309,000 | -2,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of trading securities | 132,000 | 238,000 | 729,682,000 | 74,000 | 0 | 244,000 | 323,899,000 | 0 | 29,000 | 72,000 | 322,000 | 27,000 | 274,000 | 32,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets | 1,228,272,000 | 726,000 | 1,540,480,000 | 101,000 | 0 | 1,419,000 | 36,000 | 4,000 | -5,137,905 | 427,000 | 106,000 | 4,610,000 | 583,000 | 29,000 | 0 | 50,000 | 5,986,000 | 27,101,000 | 1,029,000 | 225,000 | 1,087,543,000 | 185,000 | 1,268,000 | 4,000 | 1,097,000 | 5,000 | 3,408,000 | 59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based payment arrangements | 12,819,920,000 | 248,000 | 4,589,000 | 2,243,000 | 32,104,862,000 | 3,068,000 | 1,390,000 | 26,680,000 | 16,181,000 | 4,171,000 | 25,484,000 | 4,306,000 | -13,043,356 | 1,373,000 | 1,774,000 | 9,919,000 | 7,372,000 | 6,898,000 | 9,709,541,000 | 147,000 | 1,297,000 | 6,015,000 | 4,773,000 | 255,000 | 2,288,000 | 1,096,000 | 2,199,000 | 547,000 | 39,000 | 4,000 | 24,000 | 229,000 | 134,000 | 7,363,202,000 | 2,191,000 | 2,214,000 | 1,393,000 | 11,791,000 | 2,808,000 | 4,057,000 | 3,555,000 | |||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and accrued income taxes | -20,757,000 | 66,871,000 | -55,077,757,000 | -50,538,000 | -27,662,000 | -31,043,000 | 68,281,000 | 19,731,000 | -76,476,000 | 40,424,000 | -1,589,595 | 15,620,000 | -14,446,000 | 533,000 | 102,091,000 | 29,803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets and other | 13,132,993,000 | 1,197,000 | 1,733,000 | 77,000 | 1,366,000 | 1,569,000 | 493,000 | 424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 43,495,489,000 | 10,519,000 | 10,016,000 | 9,976,000 | 10,811,000 | 7,203,000 | 7,387,000 | 7,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 319,709,924,000 | 70,697,000 | 196,566,000 | 813,000 | 58,960,000 | 96,504,000 | 185,599,000 | 5,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued capital expenditures | 16,215,437,000 | -2,635,000 | 3,378,000 | 5,820,000 | -12,840,000 | -1,635,000 | 28,511,000 | -10,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in finance and capital lease obligations | 103,140,999,000 | 30,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
used in operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving line of credit and long-term debt | 0 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving line of credit and long-term debt | 0 | -30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales (purchases) of money market securities | 82,000 | 4,000,000 | 185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash from collections on | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for issuance of long-term debt | -694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of long-term debt | 0 | 92,000,000 | 151,300,000 | 165,500,000 | 55,000,000 | 130,000,000 | 256,000,000 | 302,000,000 | 209,600,000 | 85,000,000 | 193,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease modifications | 6,400,000 | 0 | 5,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchases) sales of money market securities | -5,718,000 | -3,035,000 | -677,480,000 | -229,000 | 22,000 | -863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets | -1,841,732 | 914,000 | 441,000 | 1,108,000 | 2,567,669,000 | 136,000 | 1,004,000 | 191,000 | 127,000 | 13,000 | 303,000 | 13,000 | 83,000 | 35,000 | 241,000 | 2,465,000 | 519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of (gain on) long-lived assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments available-for-sale | 1,865,949 | -463,000 | -244,000 | -1,161,000 | -30,231,000 | -298,000 | -2,635,748,000 | -88,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of investments available-for-sale | -70,534 | 38,000 | 30,000,000 | 0 | 51,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of assets | -178,000 | -2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of money market securities | 1,313,000 | 1,000 | 6,000,000 | 0 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain on) impairment of long-lived assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained interest in securitized receivables | 0 | 0 | 43,746,000 | -31,094,000 | -35,163,000 | -52,820,000 | -85,038,000 | -33,267,000 | -3,968,000 | -42,414,000 | 2,148,000 | -68,427,640,000 | -9,328,000 | -2,440,000 | -19,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other current liabilities and accrued income taxes | 43,159,673,000 | 20,422,000 | -83,015,000 | 40,920,000 | -22,500,000 | -50,251,000 | 24,149,000 | -36,061,000 | 71,426,000 | 64,219,000 | -56,139,000 | -48,684,000 | 328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted cash from collections on auto loan receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loan receivables, held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds related to damaged property | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash from collections on auto loan receivables | 15,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
used vehicle sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new vehicle sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wholesale vehicle sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other sales and revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extended service plan revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service department sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
third-party finance fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other sales and revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net sales and operating revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loan receivables held for sale | -11,756,000 | 6,857,000 | -3,140,000 | -12,791,000 | 11,162,000 | 10,127,000 | -21,028,000 | -5,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
releases of restricted cash from reserve accounts | 4,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from (used in) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -613,000 | 3,311,000 | -135,000 | -1,885,000 | 1,804,000 | -1,227,000 | 6,165,000 | 8,274,000 | -4,122,000 | -4,142,570,000 | -505,000 | -8,877,000 | 3,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and other liabilities | -3,051,000 | 3,475,000 | -2,283,000 | 873,000 | -11,168,000 | -6,533,000 | -11,651,000 | -75,000 | 7,066,000 | 37,372,359,000 | 1,325,000 | 3,619,000 | 20,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash for reserve accounts | -2,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in short-term debt | 306,000 | 1,069,000 | 645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in cash and cash equivalents | 3,066,000 | -1,074,000 | 7,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in accrued capital expenditures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in long-term debt obligations from capitalization of leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization of leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to initially apply fin 48 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of investments available for sale | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in short-term debt | -12,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in accrued capital expenditures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to initially apply sfas 158, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in long-term debt obligations from capitalization of leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on disposition of assets | 46,000 | -171,000 | 173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset acquisitions from capitalization of leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued capital expenditures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt obligations from capitalization of leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction of long-term debt obligations from capitalization of leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
automobile loan receivables held for sale | -236,000 | -3,054,000 | 4,752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities, and accrued income taxes | 14,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities available-for-sale | -6,000,000 | 0 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other current liabilities, and accrued income taxes | 10,522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | 13,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in automobile loan receivables held for sale | 874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in retained interest in securitized receivables | -12,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventory | -26,452,000 | 4,341,000 | -69,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in prepaid expenses and other current assets | -1,884,000 | -912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable, accrued expenses and other current liabilities, and accrued income taxes | 16,284,000 | -32,772,000 | 74,990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred revenue and other liabilities | 861,000 | 1,292,000 | 1,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid expenses and other current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes benefit | -18,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accounts receivable | 6,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in automobile loan receivables held for sale | -7,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in retained interest in securitized receivables | -9,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in other assets | -218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of restricted stock awards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventory | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses and other current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of equity through stock incentive plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of shares for employee stock purchase plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in retained interests in securitized receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special dividend paid |