Consumer Discretionary • Retail-Auto Dealers and Gas Stations
$169.34 ▲ +5.16
(+3.14%)
MKT CAP: $5.60B • VOL: 999.4K
52W L $152 52W H $236
AN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $27.63B | $26.77B | $26.95B |
| YoY Revenue Growth % | +3.2% | -0.7% | — |
| Gross Profit | $4.95B | $4.79B | $11.86B |
| Gross Margin % | 17.9% | 17.9% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.24B | $1.31B | $1.65B |
| Operating Margin % | 4.5% | 4.9% | 6.1% |
| Net Income (GAAP) | $649.1M | $692.2M | $1.02B |
| EBITDA (Normalized) | $1.49B | $1.57B | $2.62B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $111.9M | $314.7M | $724.0M |
| Capital Expenditures (CapEx) | $309.4M | $328.5M | $1.21B |
| Free Cash Flow (FCF) | -$197.5M | -$13.8M | -$488.7M |
| FCF Margin % | -0.7% | -0.1% | -1.8% |
| Return on Invested Capital (ROIC %) | 17.3% | 19.0% | 6.7% |
| Cash & Short-Term Equivalents | $58.6M | $59.8M | $3.56B |
| Total Debt (Short + Long Term) | $3.37B | $3.04B | $7.57B |
| Total Stockholders' Equity | $2.34B | $2.46B | $15.52B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AN.