Autonation, Inc. Liquidation Value Calculator
Autonation, Inc.
Current Price: $202.97 (as of 2026-04-24)
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Advanced: All 253 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$369.90M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$693.40M | USD | ||
| Receivables Net Current total ReceivablesNetCurrent |
$948.40M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$58.60M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$85.80M | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$25.30M | USD | ||
| Restricted Cash Noncurrent total RestrictedCashNoncurrent |
$1.90M | USD | ||
| current_liabilities | ||||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$111.10M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$44.30M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$1.00B | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$390.60M | USD | ||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$111.10M | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$279.50M | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$3.40B | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$5.54B | USD | ||
| long_term_debt | ||||
| Long Term Debt And Capital Lease Obligations total LongTermDebtAndCapitalLeaseObligations |
$3.70B | USD | ||
| Long Term Debt And Capital Lease Obligations Current total LongTermDebtAndCapitalLeaseObligationsCurrent |
$74.70M | USD | ||
| long_term_investments | ||||
| Equity Securities Fv Ni total EquitySecuritiesFvNi |
$12.80M | USD | ||
| Equity Securities Without Readily Determinable Fair Value Amount total EquitySecuritiesWithoutReadilyDeterminableFairValueAmount |
$50.80M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$476.10M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$44.30M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$431.80M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
35.2M | shares | ||
Unmapped Tags (225)
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $951.70M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $2.47B | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $32.00M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $3.30M | USD | ||
| Allowance For Notes And Loans Receivable Noncurrent AllowanceForNotesAndLoansReceivableNoncurrent | $95.40M | USD | ||
| Assets Assets | $14.39B | USD | ||
| Assets Current AssetsCurrent | $4.65B | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $21.50M | USD | ||
| Capitalized Contract Cost Amortization CapitalizedContractCostAmortization | $4.30M | USD | ||
| Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent | $11.30M | USD | ||
| Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | $0 | USD | ||
| Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | $0 | USD | ||
| Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | $0 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $1.50B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $63.56M | shares | ||
| Common Stock Value CommonStockValue | $600,000 | USD | ||
| Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable | $20.80M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $399.90M | USD | ||
| Deferred Tax Assets Inventory DeferredTaxAssetsInventory | $30.60M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $390.80M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $16.20M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $8.30M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $9.10M | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $12.00M | USD | ||
| Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss | $-7.90M | USD | ||
| Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss | $0 | USD | ||
| Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss | $-7.90M | USD | ||
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $81.40M | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $339.80M | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $25.00M | USD | ||
| Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses | $95.40M | USD | ||
| Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery | $39.50M | USD | ||
| Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs | $80.00M | USD | ||
| Financing Receivable Allowance For Credit Loss Loan Sold FinancingReceivableAllowanceForCreditLossLoanSold | $0 | USD | ||
| Financing Receivable Before Allowance For Credit Loss And Fee FinancingReceivableBeforeAllowanceForCreditLossAndFee | $2.21B | USD | ||
| Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | $1.10M | USD | ||
| Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | $7.70M | USD | ||
| Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear | $1.48B | USD | ||
| Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | $628.50M | USD | ||
| Financing Receivable Originated More Than Five Years Before Current Fiscal Year Writeoff FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff | $600,000 | USD | ||
| Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | $2.20M | USD | ||
| Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | $88.30M | USD | ||
| Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Writeoff FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff | $3.10M | USD | ||
| Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Writeoff FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff | $1.20M | USD | ||
| Financing Receivable Year One Originated Current Fiscal Year Writeoff FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff | $17.50M | USD | ||
| Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff | $16.20M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $19.80M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $30.10M | USD | ||
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $8.40M | USD | ||
| Gain Loss On Investments GainLossOnInvestments | $-7.90M | USD | ||
| Goodwill Goodwill | $1.41B | USD | ||
| Goodwill Gross GoodwillGross | $3.40B | USD | ||
| Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss | $1.99B | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $65.30M | USD | ||
| Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease | $21.70M | USD | ||
| Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | $93.70M | USD | ||
| Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill | $1.05B | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $1.03B | USD | ||
| Interest Costs Capitalized InterestCostsCapitalized | $1.40M | USD | ||
| Interest Receivable InterestReceivable | $14.10M | USD | ||
| Lease Cost LeaseCost | $141.90M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $214.70M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $14.39B | USD | ||
| Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent | $2.14B | USD | ||
| Notes Receivable Net NotesReceivableNet | $2.14B | USD | ||
| Operating Lease Cost OperatingLeaseCost | $76.80M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $456.40M | USD | ||
| Other Assets Current OtherAssetsCurrent | $235.80M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $753.50M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $399.00M | USD | ||
| Other Receivables Gross Current OtherReceivablesGrossCurrent | $62.80M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $5.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $6.42B | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $3.96B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $5.98B | USD | ||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | $75.60M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $117.30M | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $312.60M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $11.80M | USD | ||
| Stockholders Equity StockholdersEquity | $2.34B | USD | ||
| Sublease Income SubleaseIncome | $4.80M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $28.36M | shares | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $3.67B | USD | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $792.20M | USD | ||
| Variable Lease Cost VariableLeaseCost | $16.40M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $46.50M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-17.60M | USD | ||
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $11.20M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $484.90M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $94.10M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $8.80M | USD | ||
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $472.00M | USD | ||
| Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive | $239.50M | USD | ||
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $122.30M | USD | ||
| Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive | $25.20M | USD | ||
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $26.20M | USD | ||
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $28.90M | USD | ||
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $29.90M | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $17.00M | USD | ||
| Gain Loss On Sale Of Notes Receivable GainLossOnSaleOfNotesReceivable | $0 | USD | ||
| Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables | $-114.20M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-9.90M | USD | ||
| Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables | $1.18B | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-14.00M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-44.50M | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $-98.50M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $690.80M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $380.90M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $65.60M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $53.20M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $61.40M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $63.00M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $66.70M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $557.50M | USD | ||
| Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | $557.50M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-687.00M | USD | ||
| Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | $-687.00M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $111.90M | USD | ||
| Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | $111.90M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $74.90M | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $-4.40M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $791.60M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $15.50M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $20.30M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $459.10M | USD | ||
| Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables | $0 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $309.40M | USD | ||
| Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables | $17.50M | USD | ||
| Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested | $16.10M | USD | ||
| Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities | $40.00M | USD | ||
| Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper | $-430.00M | USD | ||
| Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables | $0 | USD | ||
| Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale | $43.50M | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $700,000 | USD | ||
| Share Based Compensation ShareBasedCompensation | $46.50M | USD | ||
| Accrued Income Taxes AccruedIncomeTaxes | $2.60M | USD | ||
| Advertising Expense AdvertisingExpense | $267.90M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $39.50M | USD | ||
| Cost Of Revenue CostOfRevenue | $22.68B | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $182.20M | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $47.50M | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $10.10M | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $-1.20M | USD | ||
| Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment | $2.60M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | $38.60M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | $37.40M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $17 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $17 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits | $0 | pure | ||
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $16.70M | USD | ||
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Gross Profit GrossProfit | $4.95B | USD | ||
| Income Loss From Continuing Operations IncomeLossFromContinuingOperations | $649.10M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $884.50M | USD | ||
| Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare | $17 | USD/shares | ||
| Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare | $17 | USD/shares | ||
| Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax | $0 | USD | ||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | $0 | USD/shares | ||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | $0 | USD/shares | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $295.50M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $235.40M | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $247.00M | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $800,000 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $185.70M | USD | ||
| Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | $13.90M | USD | ||
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $4.10M | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $100,000 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $35.80M | USD | ||
| Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies | $-4.00M | USD | ||
| Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits | $1.00M | USD | ||
| Interest Expense Debt InterestExpenseDebt | $180.00M | USD | ||
| Net Income Loss NetIncomeLoss | $649.10M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $1.24B | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $1.90M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $13.40M | USD | ||
| Other Operating Income Expense Net OtherOperatingIncomeExpenseNet | $54.20M | USD | ||
| Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed | $81.10M | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $115.60M | USD | ||
| Revenues Revenues | $27.63B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $3.36B | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | $2.20M | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | $-4.00M | USD | ||
| Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts | $8.60M | USD | ||
| Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent | $2.70M | USD | ||
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $74.70M | USD | ||
| Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | $3.20M | USD | ||
| Cooperative Advertising Amount CooperativeAdvertisingAmount | $58.40M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.