| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.63B | $ 26.77B | $ 26.95B | $ 26.98B | $ 25.84B |
| Gross Profit | $ 4.95B | $ 4.79B | $ 5.13B | $ 5.27B | $ 4.95B |
| Operating Income | $ 1.31B | $ 1.31B | $ 1.65B | $ 2.02B | $ 1.90B |
| EBITDA | $ 1.58B | $ 1.60B | $ 1.92B | $ 2.21B | $ 2.12B |
| Net Income | $ 649.10M | $ 692.20M | $ 1.02B | $ 1.38B | $ 1.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 58.60M | $ 101.50M | $ 60.80M | $ 72.60M | $ 60.40M |
| Total Assets | $ 14.39B | $ 13.00B | $ 11.98B | $ 10.06B | $ 8.94B |
| Total Debt | $ 10.18B | $ 8.65B | $ 8.12B | $ 6.42B | $ 4.95B |
| Net Debt | $ 10.13B | $ 8.59B | $ 8.06B | $ 6.35B | $ 4.89B |
| Total Liabilities | $ 12.05B | $ 10.54B | $ 9.77B | $ 8.01B | $ 6.57B |
| Stockholders' Equity | $ 2.34B | $ 2.46B | $ 2.21B | $ 2.05B | $ 2.38B |
| Cash Flow | |||||
| Free Cash Flow | $ -197.50M | $ -13.80M | $ 313.70M | $ 1.34B | $ 1.41B |
| Operating Cash Flow | $ 111.90M | $ 314.70M | $ 724.00M | $ 1.67B | $ 1.63B |
| Investing Cash Flow | $ -687.00M | $ 12.30M | $ -569.90M | $ -479.30M | $ -460.30M |
| Financing Cash Flow | $ 557.50M | $ -300.60M | $ -172.50M | $ -1.15B | $ -1.68B |
Autonation (CH:AN)
:AN
