speb/financial-data huggingface dataset:
LKQ balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 60000000.00
LKQ income_statement (annual, 2024-12-31) — Cost Of Revenue: 8439000000.00
LKQ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 553000000.00
LKQ balance_sheet (annual, 2024-12-31) — Current Assets: 4906000000.00
LKQ balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 222000000.00
LKQ balance_sheet (annual, 2024-12-31) — Current Debt: 38000000.00
LKQ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 260000000.00
LKQ balance_sheet (annual, 2024-12-31) — Current Liabilities: 2862000000.00
LKQ balance_sheet (annual, 2024-12-31) — Current Provisions: 125000000.00
LKQ cash_flow (annual, 2024-12-31) — Deferred Income Tax: -34000000.00
LKQ cash_flow (annual, 2024-12-31) — Deferred Tax: -34000000.00
LKQ cash_flow (annual, 2024-12-31) — Depreciation: 225000000.00
LKQ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 406000000.00
LKQ income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 346000000.00
LKQ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 406000000.00
LKQ income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 346000000.00
LKQ income_statement (annual, 2024-12-31) — Diluted Average Shares: 263900000.00
LKQ income_statement (annual, 2024-12-31) — Diluted EPS: 2.63
LKQ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 690000000.00
LKQ income_statement (annual, 2024-12-31) — EBIT: 1164000000.00
LKQ income_statement (annual, 2024-12-31) — EBITDA: 1570000000.00
LKQ income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 8000000.00
LKQ cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -29000000.00
LKQ cash_flow (annual, 2024-12-31) — End Cash Position: 239000000.00
LKQ cash_flow (annual, 2024-12-31) — Financing Cash Flow: -746000000.00
LKQ balance_sheet (annual, 2024-12-31) — Finished Goods: 3183000000.00
LKQ balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3183000000.00
LKQ cash_flow (annual, 2024-12-31) — Free Cash Flow: 810000000.00
LKQ cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
LKQ income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
LKQ balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -417000000.00
LKQ balance_sheet (annual, 2024-12-31) — Goodwill: 5174000000.00
LKQ balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6324000000.00
LKQ balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1169000000.00
LKQ balance_sheet (annual, 2024-12-31) — Gross PPE: 3797000000.00
LKQ income_statement (annual, 2024-12-31) — Gross Profit: 5384000000.00
LKQ income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
LKQ cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 322000000.00
LKQ income_statement (annual, 2024-12-31) — Interest Expense: 238000000.00
LKQ income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 238000000.00
LKQ income_statement (annual, 2024-12-31) — Interest Income: 19000000.00
LKQ income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19000000.00
LKQ cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 230000000.00
LKQ cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 77000000.00
LKQ balance_sheet (annual, 2024-12-31) — Inventory: 3183000000.00
LKQ balance_sheet (annual, 2024-12-31) — Invested Capital: 10179000000.00
LKQ cash_flow (annual, 2024-12-31) — Investing Cash Flow: -406000000.00
LKQ balance_sheet (annual, 2024-12-31) — Investments And Advances: 169000000.00
LKQ cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2128000000.00
LKQ balance_sheet (annual, 2024-12-31) — Land And Improvements: 222000000.00
LKQ balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 222000000.00
LKQ balance_sheet (annual, 2024-12-31) — Leases: 427000000.00
LKQ balance_sheet (quarterly, 2024-12-31) — Leases: 427000000.00
LKQ balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 117000000.00
LKQ balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 117000000.00
LKQ balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1093000000.00
LKQ balance_sheet (annual, 2024-12-31) — Long Term Debt: 4124000000.00
LKQ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5217000000.00
LKQ cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2128000000.00
LKQ cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1598000000.00
LKQ balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 169000000.00
LKQ balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1188000000.00
LKQ balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1188000000.00
LKQ balance_sheet (annual, 2024-12-31) — Minority Interest: 15000000.00
LKQ income_statement (annual, 2024-12-31) — Minority Interests: -3000000.00
LKQ income_statement (quarterly, 2024-12-31) — Minority Interests: -1000000.00
LKQ cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -60000000.00
LKQ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -360000000.00
LKQ balance_sheet (annual, 2024-12-31) — Net Debt: 3928000000.00
LKQ cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
LKQ cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
LKQ income_statement (annual, 2024-12-31) — Net Income: 690000000.00
LKQ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 690000000.00
LKQ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 669000000.00
LKQ income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 24000000.00
LKQ income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
LKQ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 690000000.00
LKQ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 666000000.00
LKQ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 693000000.00
LKQ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 693000000.00
LKQ income_statement (annual, 2024-12-31) — Net Interest Income: -219000000.00
LKQ cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LKQ cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LKQ cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -17000000.00
LKQ cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 530000000.00
LKQ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -219000000.00
LKQ cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -51000000.00
LKQ cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -35000000.00
LKQ balance_sheet (annual, 2024-12-31) — Net PPE: 2665000000.00
LKQ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -311000000.00
LKQ cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -547000000.00
LKQ cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 194000000.00
LKQ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -307000000.00
LKQ balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 386000000.00
LKQ balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 386000000.00
LKQ income_statement (annual, 2024-12-31) — Normalized EBITDA: 1705000000.00
LKQ income_statement (annual, 2024-12-31) — Normalized Income: 762255000.00
LKQ cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1121000000.00
LKQ income_statement (annual, 2024-12-31) — Operating Income: 1280000000.00
LKQ income_statement (annual, 2024-12-31) — Operating Revenue: 13505000000.00
LKQ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 259100000.00
LKQ cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
LKQ balance_sheet (annual, 2024-12-31) — Other Current Assets: 328000000.00
LKQ balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 38000000.00
LKQ balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 127000000.00
LKQ balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -417000000.00
LKQ income_statement (annual, 2024-12-31) — Other Income Expense: -135000000.00
LKQ balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1150000000.00
LKQ cash_flow (annual, 2024-12-31) — Other Non Cash Items: 83000000.00
LKQ balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 891000000.00
LKQ balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 341000000.00
LKQ balance_sheet (annual, 2024-12-31) — Other Properties: 1417000000.00
LKQ balance_sheet (annual, 2024-12-31) — Payables: 1797000000.00
LKQ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2350000000.00
LKQ income_statement (annual, 2024-12-31) — Pretax Income: 926000000.00
LKQ balance_sheet (annual, 2024-12-31) — Properties: 0.00
LKQ balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LKQ cash_flow (annual, 2024-12-31) — Purchase Of Business: -60000000.00
LKQ cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -14000000.00
LKQ cash_flow (annual, 2024-12-31) — Purchase Of PPE: -311000000.00
LKQ balance_sheet (annual, 2024-12-31) — Receivables: 1113000000.00
LKQ income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8379000000.00
LKQ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 406000000.00
LKQ cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2145000000.00
LKQ cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -360000000.00
LKQ income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 135000000.00
LKQ balance_sheet (annual, 2024-12-31) — Retained Earnings: 7662000000.00
LKQ cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
LKQ cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
LKQ income_statement (annual, 2024-12-31) — Selling General And Administration: 3758000000.00
LKQ balance_sheet (annual, 2024-12-31) — Share Issued: 323600000.00
LKQ cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -547000000.00
LKQ cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 1316000000.00
LKQ income_statement (annual, 2024-12-31) — Special Income Charges: -135000000.00
LKQ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 30000000.00
LKQ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6017000000.00
LKQ balance_sheet (annual, 2024-12-31) — Tangible Book Value: -307000000.00
LKQ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -38745000.00
LKQ income_statement (annual, 2024-12-31) — Tax Provision: 265000000.00
LKQ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
LKQ balance_sheet (annual, 2024-12-31) — Total Assets: 14955000000.00
LKQ balance_sheet (annual, 2024-12-31) — Total Capitalization: 10141000000.00
LKQ balance_sheet (annual, 2024-12-31) — Total Debt: 5477000000.00
LKQ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6032000000.00
LKQ income_statement (annual, 2024-12-31) — Total Expenses: 12543000000.00
LKQ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8923000000.00
LKQ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10049000000.00
LKQ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6061000000.00
LKQ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1145000000.00
LKQ income_statement (annual, 2024-12-31) — Total Unusual Items: -135000000.00
LKQ income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -135000000.00
LKQ balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 64500000.00
LKQ balance_sheet (annual, 2024-12-31) — Treasury Stock: 2787000000.00
LKQ balance_sheet (annual, 2024-12-31) — Working Capital: 2044000000.00
LKQ income_statement (quarterly, 2025-03-31) — +Operating Expense: 1035000000.00
LKQ income_statement (quarterly, 2025-03-31) — +Total Revenue: 3327000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1853000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1409000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1558000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -52000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
LKQ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 259100000.00
LKQ income_statement (quarterly, 2025-03-31) — Basic EPS: 0.65
LKQ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 239000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -54000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1447000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 227000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 227000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -78000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 40000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -50000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 8000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Change In Inventory: -86000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -12000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 26000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 38000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Change In Payable: 8000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 8000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Change In Receivables: -256000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -282000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Changes In Cash: -13000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -78000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6174000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -40000000.00
LKQ income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2014000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 608000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Current Assets: 5339000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 245000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Current Debt: 558000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 803000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3516000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Current Provisions: 125000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 100000000.00
LKQ income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 86000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 100000000.00
LKQ income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 86000000.00
LKQ income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 259600000.00
LKQ income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.65
LKQ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 169000000.00
LKQ income_statement (quarterly, 2025-03-31) — EBIT: 277000000.00
LKQ income_statement (quarterly, 2025-03-31) — EBITDA: 377000000.00
LKQ income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -1000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 5000000.00
LKQ cash_flow (quarterly, 2025-03-31) — End Cash Position: 231000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 40000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -57000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -313000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Goodwill: 5538000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6674000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1461000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2920000000.00
LKQ income_statement (quarterly, 2025-03-31) — Gross Profit: 1313000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 31000000.00
LKQ income_statement (quarterly, 2025-03-31) — Interest Expense: 57000000.00
LKQ income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 57000000.00
LKQ income_statement (quarterly, 2025-03-31) — Interest Income: 10000000.00
LKQ income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 10000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 60000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Inventory: 3361000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10572000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -50000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 156000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 403000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1202000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3840000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5042000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 403000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -233000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 156000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Minority Interest: 15000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
LKQ cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -40000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Net Debt: 4171000000.00
LKQ income_statement (quarterly, 2025-03-31) — Net Income: 169000000.00
LKQ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 169000000.00
LKQ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 158000000.00
LKQ income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 11000000.00
LKQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 169000000.00
LKQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 158000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 169000000.00
LKQ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 169000000.00
LKQ income_statement (quarterly, 2025-03-31) — Net Interest Income: -47000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 170000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 170000000.00
LKQ income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -47000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -12000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 4000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Net PPE: 2920000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -54000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -500000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 399000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 399000000.00
LKQ income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 388000000.00
LKQ income_statement (quarterly, 2025-03-31) — Normalized Income: 165942000.00
LKQ cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3000000.00
LKQ income_statement (quarterly, 2025-03-31) — Operating Income: 278000000.00
LKQ income_statement (quarterly, 2025-03-31) — Operating Revenue: 3244000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 258300000.00
LKQ cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
LKQ balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 342000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 558000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 127000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -313000000.00
LKQ income_statement (quarterly, 2025-03-31) — Other Income Expense: -11000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1136000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 380000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 323000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Other Properties: 2920000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Payables: 1853000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2461000000.00
LKQ income_statement (quarterly, 2025-03-31) — Pretax Income: 220000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
LKQ cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -54000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Receivables: 1409000000.00
LKQ income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2000000000.00
LKQ income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 100000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -233000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -40000000.00
LKQ income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 11000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7753000000.00
LKQ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 949000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Share Issued: 323800000.00
LKQ income_statement (quarterly, 2025-03-31) — Special Income Charges: -11000000.00
LKQ cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6174000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -500000000.00
LKQ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3058000.00
LKQ income_statement (quarterly, 2025-03-31) — Tax Provision: 61000000.00
LKQ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
LKQ balance_sheet (quarterly, 2025-03-31) — Total Assets: 15469000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10014000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Total Debt: 5845000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6189000000.00
LKQ income_statement (quarterly, 2025-03-31) — Total Expenses: 3049000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9280000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10130000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5764000000.00
LKQ income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 267000000.00
LKQ income_statement (quarterly, 2025-03-31) — Total Unusual Items: -11000000.00
LKQ income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -11000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 65500000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2827000000.00
LKQ balance_sheet (quarterly, 2025-03-31) — Working Capital: 1823000000.00
LKQ income_statement (quarterly, 2025-06-30) — +Operating Expense: 1092000000.00
LKQ income_statement (quarterly, 2025-06-30) — +Total Revenue: 3642000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1891000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1442000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1567000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -52000000.00
LKQ income_statement (quarterly, 2025-06-30) — Basic Average Shares: 258100000.00
LKQ income_statement (quarterly, 2025-06-30) — Basic EPS: 0.75
LKQ cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 231000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -53000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1492000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 289000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 289000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -78000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -209000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -49000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 296000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -73000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Change In Inventory: 106000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -62000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -7000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Change In Payable: -73000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -73000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Change In Receivables: 30000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -8000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Changes In Cash: 38000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -78000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6518000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -39000000.00
LKQ income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2230000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 572000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Current Assets: 5465000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 255000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Current Debt: 34000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 289000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3012000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Current Provisions: 128000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 105000000.00
LKQ income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 94000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 105000000.00
LKQ income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 94000000.00
LKQ income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 258300000.00
LKQ income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.75
LKQ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 192000000.00
LKQ income_statement (quarterly, 2025-06-30) — EBIT: 323000000.00
LKQ income_statement (quarterly, 2025-06-30) — EBITDA: 428000000.00
LKQ income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 1000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 24000000.00
LKQ cash_flow (quarterly, 2025-06-30) — End Cash Position: 293000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -209000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 243000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -51000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Goodwill: 5756000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6904000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1494000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3013000000.00
LKQ income_statement (quarterly, 2025-06-30) — Gross Profit: 1412000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 75000000.00
LKQ income_statement (quarterly, 2025-06-30) — Interest Expense: 63000000.00
LKQ income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 63000000.00
LKQ income_statement (quarterly, 2025-06-30) — Interest Income: 11000000.00
LKQ income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 77000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Inventory: 3394000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10947000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -49000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 158000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 279000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1237000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4395000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5632000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 279000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -390000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 158000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Minority Interest: 25000000.00
LKQ income_statement (quarterly, 2025-06-30) — Minority Interests: -1000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 2000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -39000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Net Debt: 4140000000.00
LKQ income_statement (quarterly, 2025-06-30) — Net Income: 192000000.00
LKQ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 192000000.00
LKQ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 193000000.00
LKQ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 192000000.00
LKQ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 192000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 193000000.00
LKQ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 193000000.00
LKQ income_statement (quarterly, 2025-06-30) — Net Interest Income: -52000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -111000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -111000000.00
LKQ income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -52000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 19000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Net PPE: 3013000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -53000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -386000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 412000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 412000000.00
LKQ income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 436000000.00
LKQ income_statement (quarterly, 2025-06-30) — Normalized Income: 197896000.00
LKQ cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 296000000.00
LKQ income_statement (quarterly, 2025-06-30) — Operating Income: 320000000.00
LKQ income_statement (quarterly, 2025-06-30) — Operating Revenue: 3477000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 257300000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 340000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 34000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 132000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -51000000.00
LKQ income_statement (quarterly, 2025-06-30) — Other Income Expense: -8000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1148000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -3000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 404000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 345000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Other Properties: 3013000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Payables: 1891000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2463000000.00
LKQ income_statement (quarterly, 2025-06-30) — Pretax Income: 260000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -53000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Receivables: 1442000000.00
LKQ income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2219000000.00
LKQ income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 105000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -390000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -39000000.00
LKQ income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 8000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7867000000.00
LKQ income_statement (quarterly, 2025-06-30) — Selling General And Administration: 998000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Share Issued: 323800000.00
LKQ income_statement (quarterly, 2025-06-30) — Special Income Charges: -8000000.00
LKQ cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6518000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -386000000.00
LKQ income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2104000.00
LKQ income_statement (quarterly, 2025-06-30) — Tax Provision: 68000000.00
LKQ income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
LKQ balance_sheet (quarterly, 2025-06-30) — Total Assets: 15944000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10913000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Total Debt: 5921000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6543000000.00
LKQ income_statement (quarterly, 2025-06-30) — Total Expenses: 3322000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9401000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10479000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6389000000.00
LKQ income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 312000000.00
LKQ income_statement (quarterly, 2025-06-30) — Total Unusual Items: -8000000.00
LKQ income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -8000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 66500000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2868000000.00
LKQ balance_sheet (quarterly, 2025-06-30) — Working Capital: 2453000000.00
LKQ income_statement (quarterly, 2025-09-30) — +Operating Expense: 1053000000.00
LKQ income_statement (quarterly, 2025-09-30) — +Total Revenue: 3499000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1905000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1399000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1574000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -54000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
LKQ income_statement (quarterly, 2025-09-30) — Basic Average Shares: 257100000.00
LKQ income_statement (quarterly, 2025-09-30) — Basic EPS: 0.70
LKQ cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 293000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -53000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1353000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 289000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 289000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -78000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -393000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -45000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 440000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 21000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Change In Inventory: 34000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 8000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 39000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 51000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Change In Payable: 21000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 21000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Change In Receivables: 14000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 167000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -78000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6554000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -40000000.00
LKQ income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2158000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 599000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Current Assets: 5715000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 238000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Current Debt: 537000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 775000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3581000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Current Provisions: 125000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 107000000.00
LKQ income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 95000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 107000000.00
LKQ income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 95000000.00
LKQ income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 257300000.00
LKQ income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.70
LKQ income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 180000000.00
LKQ income_statement (quarterly, 2025-09-30) — EBIT: 278000000.00
LKQ income_statement (quarterly, 2025-09-30) — EBITDA: 385000000.00
LKQ income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 0.00
LKQ cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1000000.00
LKQ cash_flow (quarterly, 2025-09-30) — End Cash Position: 296000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -393000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 387000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -84000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Goodwill: 5451000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6547000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1453000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2742000000.00
LKQ income_statement (quarterly, 2025-09-30) — Gross Profit: 1341000000.00
LKQ income_statement (quarterly, 2025-09-30) — Interest Expense: 55000000.00
LKQ income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 55000000.00
LKQ income_statement (quarterly, 2025-09-30) — Interest Income: 4000000.00
LKQ income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 26000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Inventory: 3316000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10706000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -45000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 171000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 532000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
LKQ balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1115000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3615000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4730000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 532000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -794000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 171000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Minority Interest: 25000000.00
LKQ income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
LKQ cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
LKQ cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -40000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Net Debt: 3863000000.00
LKQ income_statement (quarterly, 2025-09-30) — Net Income: 180000000.00
LKQ income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 180000000.00
LKQ income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 178000000.00
LKQ income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 2000000.00
LKQ income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 180000000.00
LKQ income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 178000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 180000000.00
LKQ income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 180000000.00
LKQ income_statement (quarterly, 2025-09-30) — Net Interest Income: -51000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -262000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -262000000.00
LKQ income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -51000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -13000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 8000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Net PPE: 2742000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -53000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 364000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 364000000.00
LKQ income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 399000000.00
LKQ income_statement (quarterly, 2025-09-30) — Normalized Income: 189200000.00
LKQ cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 440000000.00
LKQ income_statement (quarterly, 2025-09-30) — Operating Income: 288000000.00
LKQ income_statement (quarterly, 2025-09-30) — Operating Revenue: 3414000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 256300000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 711000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 537000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 177000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -84000000.00
LKQ income_statement (quarterly, 2025-09-30) — Other Income Expense: -14000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1096000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -24000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 425000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 346000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Other Properties: 2742000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Payables: 1905000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2504000000.00
LKQ income_statement (quarterly, 2025-09-30) — Pretax Income: 223000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -53000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Receivables: 1399000000.00
LKQ income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2146000000.00
LKQ income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 107000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -794000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -40000000.00
LKQ income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 14000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7969000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
LKQ income_statement (quarterly, 2025-09-30) — Selling General And Administration: 958000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Share Issued: 324000000.00
LKQ income_statement (quarterly, 2025-09-30) — Special Income Charges: -14000000.00
LKQ cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6554000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7000000.00
LKQ income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2800000.00
LKQ income_statement (quarterly, 2025-09-30) — Tax Provision: 45000000.00
LKQ income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
LKQ balance_sheet (quarterly, 2025-09-30) — Total Assets: 15600000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10169000000.00
LKQ balance_sheet (quarterly, 2025-09-30) — Total Debt: 5505000000.00