speb/financial-data huggingface dataset:
ABG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 953500000.00
ABG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 74900000.00
ABG income_statement (annual, 2023-12-31) — Total Unusual Items: -103700000.00
ABG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -103700000.00
ABG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 22018537.00
ABG balance_sheet (annual, 2023-12-31) — Treasury Stock: 1067300000.00
ABG cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -2100000.00
ABG balance_sheet (annual, 2023-12-31) — Working Capital: 181400000.00
ABG balance_sheet (quarterly, 2024-09-30) — Accrued Interest Receivable: 2400000.00
ABG cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 200000.00
ABG cash_flow (quarterly, 2024-09-30) — Deferred Tax: 200000.00
ABG balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1900000.00
ABG income_statement (annual, 2024-12-31) — +Operating Expense: 1963600000.00
ABG income_statement (annual, 2024-12-31) — +Total Revenue: 17188600000.00
ABG balance_sheet (annual, 2024-12-31) — Accounts Payable: 169100000.00
ABG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 186400000.00
ABG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -469100000.00
ABG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -469100000.00
ABG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1305100000.00
ABG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 149500000.00
ABG balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 174400000.00
ABG income_statement (annual, 2024-12-31) — Basic Average Shares: 19900000.00
ABG income_statement (annual, 2024-12-31) — Basic EPS: 21.58
ABG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 45700000.00
ABG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1544300000.00
ABG balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1544300000.00
ABG cash_flow (annual, 2024-12-31) — Capital Expenditure: -308200000.00
ABG cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -308200000.00
ABG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 228100000.00
ABG balance_sheet (annual, 2024-12-31) — Capital Stock: 400000.00
ABG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 69400000.00
ABG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 83800000.00
ABG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -510300000.00
ABG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -137200000.00
ABG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 671200000.00
ABG cash_flow (annual, 2024-12-31) — Change In Account Payable: 12800000.00
ABG cash_flow (annual, 2024-12-31) — Change In Inventory: -230200000.00
ABG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -15300000.00
ABG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -27200000.00
ABG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 12200000.00
ABG cash_flow (annual, 2024-12-31) — Change In Payable: 167600000.00
ABG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 167600000.00
ABG cash_flow (annual, 2024-12-31) — Change In Receivables: -44100000.00
ABG cash_flow (annual, 2024-12-31) — Change In Working Capital: -137000000.00
ABG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -60000000.00
ABG cash_flow (annual, 2024-12-31) — Changes In Cash: 23700000.00
ABG balance_sheet (annual, 2024-12-31) — Common Stock: 400000.00
ABG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3502000000.00
ABG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ABG cash_flow (annual, 2024-12-31) — Common Stock Payments: -193200000.00
ABG balance_sheet (annual, 2024-12-31) — Construction In Progress: 142600000.00
ABG balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 142600000.00
ABG income_statement (annual, 2024-12-31) — Cost Of Revenue: 14239900000.00
ABG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 126200000.00
ABG balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 126200000.00
ABG balance_sheet (annual, 2024-12-31) — Current Assets: 3137900000.00
ABG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 28100000.00
ABG balance_sheet (annual, 2024-12-31) — Current Debt: 2027500000.00
ABG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2055600000.00
ABG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 274700000.00
ABG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 274700000.00
ABG balance_sheet (annual, 2024-12-31) — Current Liabilities: 2836300000.00
ABG balance_sheet (annual, 2024-12-31) — Current Notes Payable: 1912800000.00
ABG cash_flow (annual, 2024-12-31) — Deferred Income Tax: 52700000.00
ABG cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 52600000.00
ABG cash_flow (annual, 2024-12-31) — Deferred Tax: 52700000.00
ABG cash_flow (quarterly, 2024-12-31) — Deferred Tax: 52600000.00
ABG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 75000000.00
ABG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 75000000.00
ABG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 75000000.00
ABG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 75000000.00
ABG income_statement (annual, 2024-12-31) — Diluted Average Shares: 20000000.00
ABG income_statement (annual, 2024-12-31) — Diluted EPS: 21.50
ABG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 430300000.00
ABG income_statement (annual, 2024-12-31) — EBIT: 844300000.00
ABG income_statement (annual, 2024-12-31) — EBITDA: 919300000.00
ABG cash_flow (annual, 2024-12-31) — End Cash Position: 69400000.00
ABG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -510300000.00
ABG balance_sheet (annual, 2024-12-31) — Finished Goods: 1832700000.00
ABG cash_flow (annual, 2024-12-31) — Free Cash Flow: 363000000.00
ABG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -8600000.00
ABG income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 8600000.00
ABG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 56800000.00
ABG income_statement (annual, 2024-12-31) — General And Administrative Expense: 1826800000.00
ABG balance_sheet (annual, 2024-12-31) — Goodwill: 2044700000.00
ABG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3956400000.00
ABG balance_sheet (annual, 2024-12-31) — Gross PPE: 3239900000.00
ABG income_statement (annual, 2024-12-31) — Gross Profit: 2948700000.00
ABG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 149500000.00
ABG income_statement (annual, 2024-12-31) — Interest Expense: 269000000.00
ABG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 269000000.00
ABG balance_sheet (annual, 2024-12-31) — Interest Payable: 45500000.00
ABG balance_sheet (quarterly, 2024-12-31) — Interest Payable: 45500000.00
ABG balance_sheet (annual, 2024-12-31) — Inventory: 1978800000.00
ABG balance_sheet (annual, 2024-12-31) — Invested Capital: 8553400000.00
ABG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -137200000.00
ABG balance_sheet (annual, 2024-12-31) — Investments And Advances: 334200000.00
ABG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ABG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10659200000.00
ABG balance_sheet (annual, 2024-12-31) — Land And Improvements: 1021700000.00
ABG balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1021700000.00
ABG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 200000000.00
ABG balance_sheet (annual, 2024-12-31) — Long Term Debt: 3023900000.00
ABG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3223900000.00
ABG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1213500000.00
ABG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1284900000.00
ABG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 311200000.00
ABG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 311200000.00
ABG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 191600000.00
ABG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -193200000.00
ABG balance_sheet (annual, 2024-12-31) — Net Debt: 4982000000.00
ABG income_statement (annual, 2024-12-31) — Net Income: 430300000.00
ABG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 430300000.00
ABG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 430300000.00
ABG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 430300000.00
ABG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 430300000.00
ABG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 430300000.00
ABG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 430300000.00
ABG income_statement (annual, 2024-12-31) — Net Interest Income: -269000000.00
ABG cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -11900000.00
ABG cash_flow (quarterly, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
ABG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -15200000.00
ABG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -317100000.00
ABG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -71400000.00
ABG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -269000000.00
ABG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 6500000.00
ABG cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -187300000.00
ABG balance_sheet (annual, 2024-12-31) — Net PPE: 2770800000.00
ABG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -245700000.00
ABG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -454400000.00
ABG balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 24300000.00
ABG balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 24300000.00
ABG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 736200000.00
ABG balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 548500000.00
ABG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 187700000.00
ABG income_statement (annual, 2024-12-31) — Normalized EBITDA: 1060200000.00
ABG income_statement (annual, 2024-12-31) — Normalized Income: 535693200.00
ABG balance_sheet (annual, 2024-12-31) — Notes Receivable: 4800000.00
ABG balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 4800000.00
ABG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 671200000.00
ABG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -8600000.00
ABG income_statement (annual, 2024-12-31) — Operating Income: 985100000.00
ABG income_statement (annual, 2024-12-31) — Operating Revenue: 17188600000.00
ABG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19583948.00
ABG balance_sheet (annual, 2024-12-31) — Other Current Assets: 239200000.00
ABG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 114700000.00
ABG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9500000.00
ABG balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 9500000.00
ABG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 56800000.00
ABG income_statement (annual, 2024-12-31) — Other Gand A: 443900000.00
ABG income_statement (annual, 2024-12-31) — Other Income Expense: -140900000.00
ABG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1911700000.00
ABG balance_sheet (annual, 2024-12-31) — Other Inventories: 146100000.00
ABG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 82600000.00
ABG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 137800000.00
ABG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 14300000.00
ABG balance_sheet (annual, 2024-12-31) — Other Payable: 38600000.00
ABG balance_sheet (quarterly, 2024-12-31) — Other Payable: 38600000.00
ABG balance_sheet (annual, 2024-12-31) — Other Properties: 220100000.00
ABG balance_sheet (annual, 2024-12-31) — Other Receivables: 420800000.00
ABG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 14400000.00
ABG balance_sheet (annual, 2024-12-31) — Payables: 289800000.00
ABG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 416000000.00
ABG balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 80500000.00
ABG balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 80500000.00
ABG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ABG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 52900000.00
ABG balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 52900000.00
ABG income_statement (annual, 2024-12-31) — Pretax Income: 575300000.00
ABG balance_sheet (annual, 2024-12-31) — Properties: 0.00
ABG balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ABG cash_flow (annual, 2024-12-31) — Purchase Of Business: -4700000.00
ABG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -165000000.00
ABG cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -11900000.00
ABG cash_flow (quarterly, 2024-12-31) — Purchase Of Investment Properties: 0.00
ABG balance_sheet (annual, 2024-12-31) — Receivables: 608800000.00
ABG balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -3200000.00
ABG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14239900000.00
ABG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 75000000.00
ABG income_statement (annual, 2024-12-31) — Rent And Landing Fees: 142600000.00
ABG income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 142600000.00
ABG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10976300000.00
ABG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -193200000.00
ABG balance_sheet (annual, 2024-12-31) — Retained Earnings: 3218900000.00
ABG income_statement (annual, 2024-12-31) — Salaries And Wages: 1240300000.00
ABG cash_flow (annual, 2024-12-31) — Sale Of Business: 196300000.00
ABG cash_flow (annual, 2024-12-31) — Sale Of Investment: 149800000.00
ABG income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 61800000.00
ABG income_statement (annual, 2024-12-31) — Selling General And Administration: 1888600000.00
ABG balance_sheet (annual, 2024-12-31) — Share Issued: 41649426.00
ABG cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 9445700000.00
ABG cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -9691400000.00
ABG income_statement (annual, 2024-12-31) — Special Income Charges: -140900000.00
ABG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 26700000.00
ABG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3502000000.00
ABG balance_sheet (annual, 2024-12-31) — Tangible Book Value: -454400000.00
ABG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -35506800.00
ABG income_statement (annual, 2024-12-31) — Tax Provision: 145000000.00
ABG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ABG balance_sheet (annual, 2024-12-31) — Total Assets: 10337000000.00
ABG balance_sheet (annual, 2024-12-31) — Total Capitalization: 6525900000.00
ABG balance_sheet (annual, 2024-12-31) — Total Debt: 5279500000.00
ABG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3502000000.00
ABG income_statement (annual, 2024-12-31) — Total Expenses: 16203500000.00
ABG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6835000000.00
ABG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7199200000.00
ABG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3998700000.00
ABG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 835600000.00
ABG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 82100000.00
ABG balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 82100000.00
ABG income_statement (annual, 2024-12-31) — Total Unusual Items: -140900000.00
ABG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -140900000.00
ABG balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 22065478.00
ABG balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 22065478.00
ABG balance_sheet (annual, 2024-12-31) — Treasury Stock: 1079200000.00
ABG cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -600000.00
ABG cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ABG balance_sheet (annual, 2024-12-31) — Working Capital: 301600000.00
ABG income_statement (quarterly, 2025-03-31) — +Operating Expense: 475500000.00
ABG income_statement (quarterly, 2025-03-31) — +Total Revenue: 4148500000.00
ABG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 764500000.00
ABG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 164100000.00
ABG balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 2600000.00
ABG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1314200000.00
ABG cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 14300000.00
ABG balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 409900000.00
ABG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19600000.00
ABG income_statement (quarterly, 2025-03-31) — Basic EPS: 6.73
ABG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 69400000.00
ABG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -21400000.00
ABG cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -21400000.00
ABG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 226100000.00
ABG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 400000.00
ABG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 124600000.00
ABG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 131200000.00
ABG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -169300000.00
ABG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -500000.00
ABG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 225000000.00
ABG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1200000.00
ABG cash_flow (quarterly, 2025-03-31) — Change In Inventory: 125800000.00
ABG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -21600000.00
ABG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -7200000.00
ABG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4400000.00
ABG cash_flow (quarterly, 2025-03-31) — Change In Payable: -86900000.00
ABG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -86900000.00
ABG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 20900000.00
ABG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 35400000.00
ABG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 21000000.00
ABG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 55200000.00
ABG balance_sheet (quarterly, 2025-03-31) — Common Stock: 400000.00
ABG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3623500000.00
ABG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -12500000.00
ABG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3424300000.00
ABG balance_sheet (quarterly, 2025-03-31) — Current Assets: 3247100000.00
ABG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 27300000.00
ABG balance_sheet (quarterly, 2025-03-31) — Current Debt: 1576800000.00
ABG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1604100000.00
ABG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 239000000.00
ABG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 239000000.00
ABG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2607600000.00
ABG balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 1463400000.00
ABG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 19200000.00
ABG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 19200000.00
ABG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 19200000.00
ABG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 19200000.00
ABG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19700000.00
ABG income_statement (quarterly, 2025-03-31) — Diluted EPS: 6.71
ABG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 132100000.00
ABG income_statement (quarterly, 2025-03-31) — EBIT: 238400000.00
ABG income_statement (quarterly, 2025-03-31) — EBITDA: 257600000.00
ABG cash_flow (quarterly, 2025-03-31) — End Cash Position: 124600000.00
ABG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -169300000.00
ABG balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1680000000.00
ABG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 203600000.00
ABG cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -4100000.00
ABG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 4100000.00
ABG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 49600000.00
ABG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 441100000.00
ABG balance_sheet (quarterly, 2025-03-31) — Goodwill: 1976200000.00
ABG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3793100000.00
ABG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2693100000.00
ABG income_statement (quarterly, 2025-03-31) — Gross Profit: 724200000.00
ABG income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 14300000.00
ABG income_statement (quarterly, 2025-03-31) — Interest Expense: 63000000.00
ABG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 63000000.00
ABG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 69200000.00
ABG balance_sheet (quarterly, 2025-03-31) — Inventory: 1822400000.00
ABG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8215400000.00
ABG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -500000.00
ABG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 358900000.00
ABG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2438000000.00
ABG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 198800000.00
ABG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3015100000.00
ABG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3213900000.00
ABG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 302700000.00
ABG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -316300000.00
ABG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 33500000.00
ABG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -12500000.00
ABG balance_sheet (quarterly, 2025-03-31) — Net Debt: 4467300000.00
ABG income_statement (quarterly, 2025-03-31) — Net Income: 132100000.00
ABG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 132100000.00
ABG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 132100000.00
ABG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 132100000.00
ABG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 132100000.00
ABG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 132100000.00
ABG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 132100000.00
ABG income_statement (quarterly, 2025-03-31) — Net Interest Income: -63000000.00
ABG cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
ABG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -12600000.00
ABG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -156800000.00
ABG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -13600000.00
ABG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -63000000.00
ABG balance_sheet (quarterly, 2025-03-31) — Net PPE: 2693100000.00
ABG cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -143200000.00
ABG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -169600000.00
ABG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 714500000.00
ABG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 529300000.00
ABG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 185200000.00
ABG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 267800000.00
ABG income_statement (quarterly, 2025-03-31) — Normalized Income: 139780600.00
ABG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 225000000.00
ABG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4100000.00
ABG income_statement (quarterly, 2025-03-31) — Operating Income: 248700000.00
ABG income_statement (quarterly, 2025-03-31) — Operating Revenue: 4148500000.00
ABG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19659160.00
ABG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 352500000.00
ABG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 113400000.00
ABG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 49600000.00
ABG income_statement (quarterly, 2025-03-31) — Other Gand A: 113300000.00
ABG income_statement (quarterly, 2025-03-31) — Other Income Expense: -10200000.00
ABG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1816900000.00
ABG balance_sheet (quarterly, 2025-03-31) — Other Inventories: 142400000.00
ABG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 19000000.00
ABG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 128900000.00
ABG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 61500000.00
ABG balance_sheet (quarterly, 2025-03-31) — Other Properties: 2693100000.00
ABG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 367400000.00
ABG balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6600000.00
ABG balance_sheet (quarterly, 2025-03-31) — Payables: 764500000.00
ABG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 764500000.00
ABG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ABG income_statement (quarterly, 2025-03-31) — Pretax Income: 175400000.00
ABG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -58600000.00
ABG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: 0.00
ABG balance_sheet (quarterly, 2025-03-31) — Receivables: 531100000.00
ABG balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -3000000.00
ABG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3424300000.00
ABG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 19200000.00
ABG income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 21200000.00
ABG income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 21200000.00
ABG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2594800000.00
ABG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -12500000.00
ABG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3351000000.00
ABG income_statement (quarterly, 2025-03-31) — Salaries And Wages: 306600000.00
ABG cash_flow (quarterly, 2025-03-31) — Sale Of Business: 33500000.00
ABG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 46000000.00
ABG income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 15200000.00
ABG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 456300000.00
ABG balance_sheet (quarterly, 2025-03-31) — Share Issued: 41767418.00
ABG cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 2135300000.00
ABG cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -2278500000.00
ABG income_statement (quarterly, 2025-03-31) — Special Income Charges: -10200000.00
ABG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9100000.00
ABG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3623500000.00
ABG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -169600000.00
ABG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2519400.00
ABG income_statement (quarterly, 2025-03-31) — Tax Provision: 43300000.00
ABG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
ABG balance_sheet (quarterly, 2025-03-31) — Total Assets: 10221000000.00
ABG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6638600000.00
ABG balance_sheet (quarterly, 2025-03-31) — Total Debt: 4818000000.00
ABG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3623500000.00
ABG income_statement (quarterly, 2025-03-31) — Total Expenses: 3899800000.00
ABG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6597500000.00
ABG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6974000000.00
ABG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3989900000.00
ABG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 234300000.00
ABG income_statement (quarterly, 2025-03-31) — Total Unusual Items: -10200000.00
ABG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10200000.00
ABG balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 22108258.00
ABG balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1091700000.00
ABG balance_sheet (quarterly, 2025-03-31) — Working Capital: 639500000.00
ABG income_statement (quarterly, 2025-06-30) — +Operating Expense: 494400000.00
ABG income_statement (quarterly, 2025-06-30) — +Total Revenue: 4373200000.00
ABG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 764900000.00
ABG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 166400000.00
ABG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1320400000.00
ABG cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
ABG balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 245200000.00
ABG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19700000.00
ABG income_statement (quarterly, 2025-06-30) — Basic EPS: 7.77
ABG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 124600000.00
ABG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -38100000.00
ABG cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -38100000.00
ABG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 219400000.00
ABG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 400000.00
ABG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 54800000.00
ABG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 57600000.00
ABG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -290800000.00
ABG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 129600000.00
ABG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 91400000.00
ABG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -4000000.00
ABG cash_flow (quarterly, 2025-06-30) — Change In Inventory: -127800000.00
ABG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -68500000.00
ABG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -7000000.00
ABG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 17000000.00
ABG cash_flow (quarterly, 2025-06-30) — Change In Payable: 27200000.00
ABG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 27200000.00
ABG cash_flow (quarterly, 2025-06-30) — Change In Receivables: 55900000.00
ABG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -103200000.00
ABG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 5700000.00
ABG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -69800000.00
ABG balance_sheet (quarterly, 2025-06-30) — Common Stock: 400000.00
ABG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3777000000.00
ABG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -200000.00
ABG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3621200000.00
ABG balance_sheet (quarterly, 2025-06-30) — Current Assets: 3129600000.00
ABG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 25700000.00
ABG balance_sheet (quarterly, 2025-06-30) — Current Debt: 1369500000.00
ABG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1395200000.00
ABG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 243000000.00
ABG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 243000000.00
ABG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2403100000.00
ABG balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1288600000.00
ABG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 19000000.00
ABG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 19000000.00
ABG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 19000000.00
ABG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 19000000.00
ABG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19700000.00
ABG income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.76
ABG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 152800000.00
ABG income_statement (quarterly, 2025-06-30) — EBIT: 263300000.00
ABG income_statement (quarterly, 2025-06-30) — EBITDA: 282300000.00
ABG cash_flow (quarterly, 2025-06-30) — End Cash Position: 54800000.00
ABG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -290800000.00
ABG balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1797400000.00
ABG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 53300000.00
ABG cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: -6000000.00
ABG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 5900000.00
ABG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 44300000.00
ABG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 458300000.00
ABG balance_sheet (quarterly, 2025-06-30) — Goodwill: 1974700000.00
ABG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3791600000.00
ABG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2697200000.00
ABG income_statement (quarterly, 2025-06-30) — Gross Profit: 751900000.00
ABG income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
ABG income_statement (quarterly, 2025-06-30) — Interest Expense: 59500000.00
ABG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 59500000.00
ABG balance_sheet (quarterly, 2025-06-30) — Inventory: 1942200000.00
ABG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8110600000.00
ABG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 129600000.00
ABG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 385500000.00
ABG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2675100000.00
ABG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 193700000.00
ABG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2964100000.00
ABG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3157800000.00
ABG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 300000000.00
ABG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -384600000.00
ABG cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 188800000.00
ABG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -200000.00
ABG balance_sheet (quarterly, 2025-06-30) — Net Debt: 4278800000.00
ABG income_statement (quarterly, 2025-06-30) — Net Income: 152800000.00
ABG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 152800000.00
ABG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 152800000.00
ABG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 152800000.00
ABG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 152800000.00
ABG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 152800000.00
ABG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 152800000.00
ABG income_statement (quarterly, 2025-06-30) — Net Interest Income: -59500000.00
ABG cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 0.00
ABG cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -21100000.00
ABG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -290600000.00
ABG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -84600000.00
ABG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -59500000.00
ABG balance_sheet (quarterly, 2025-06-30) — Net PPE: 2697200000.00
ABG cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -206000000.00
ABG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -14600000.00
ABG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 736500000.00
ABG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 553100000.00
ABG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 183400000.00
ABG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 276400000.00
ABG income_statement (quarterly, 2025-06-30) — Normalized Income: 148375000.00
ABG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 91400000.00
ABG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -6000000.00
ABG income_statement (quarterly, 2025-06-30) — Operating Income: 257500000.00
ABG income_statement (quarterly, 2025-06-30) — Operating Revenue: 4373200000.00
ABG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19660062.00
ABG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 412300000.00
ABG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 80900000.00
ABG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 44300000.00
ABG income_statement (quarterly, 2025-06-30) — Other Gand A: 117000000.00
ABG income_statement (quarterly, 2025-06-30) — Other Income Expense: 5900000.00
ABG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1816900000.00
ABG balance_sheet (quarterly, 2025-06-30) — Other Inventories: 144800000.00
ABG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 22600000.00
ABG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 127700000.00
ABG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 57200000.00
ABG balance_sheet (quarterly, 2025-06-30) — Other Properties: 2697200000.00
ABG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 309300000.00
ABG balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2800000.00
ABG balance_sheet (quarterly, 2025-06-30) — Payables: 764900000.00
ABG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 764900000.00
ABG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ABG income_statement (quarterly, 2025-06-30) — Pretax Income: 203800000.00
ABG cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -39300000.00
ABG cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: 0.00
ABG balance_sheet (quarterly, 2025-06-30) — Receivables: 472300000.00
ABG balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -3400000.00
ABG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3621200000.00
ABG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 19000000.00
ABG income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 28700000.00
ABG income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 28700000.00
ABG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2965700000.00
ABG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -200000.00
ABG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3503700000.00
ABG income_statement (quarterly, 2025-06-30) — Salaries And Wages: 312600000.00
ABG cash_flow (quarterly, 2025-06-30) — Sale Of Business: 188800000.00
ABG cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 18200000.00
ABG income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 17100000.00
ABG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 475400000.00
ABG balance_sheet (quarterly, 2025-06-30) — Share Issued: 41768966.00
ABG cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 2375100000.00
ABG cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -2581100000.00
ABG income_statement (quarterly, 2025-06-30) — Special Income Charges: 5900000.00
ABG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6200000.00
ABG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3777000000.00
ABG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -14600000.00
ABG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1475000.00
ABG income_statement (quarterly, 2025-06-30) — Tax Provision: 51000000.00
ABG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
ABG balance_sheet (quarterly, 2025-06-30) — Total Assets: 10131600000.00
ABG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6741100000.00
ABG balance_sheet (quarterly, 2025-06-30) — Total Debt: 4553000000.00
ABG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3777000000.00
ABG income_statement (quarterly, 2025-06-30) — Total Expenses: 4115600000.00
ABG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6354600000.00
ABG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7002000000.00
ABG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3951500000.00
ABG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 257400000.00
ABG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 5900000.00
ABG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 5900000.00
ABG balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 22108904.00
ABG balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1091800000.00
ABG balance_sheet (quarterly, 2025-06-30) — Working Capital: 726500000.00
ABG income_statement (quarterly, 2025-09-30) — +Operating Expense: 548200000.00
ABG income_statement (quarterly, 2025-09-30) — +Total Revenue: 4800800000.00
ABG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 858700000.00
ABG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 192100000.00
ABG balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 2900000.00
ABG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1323700000.00
ABG cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 11700000.00
ABG balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 71200000.00
ABG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 19500000.00
ABG income_statement (quarterly, 2025-09-30) — Basic EPS: 7.53
ABG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 54800000.00
ABG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -44900000.00
ABG cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -44900000.00
ABG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 258200000.00
ABG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 400000.00
ABG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 32200000.00
ABG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 33100000.00
ABG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1290800000.00
ABG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1620300000.00
ABG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 306900000.00
ABG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 59600000.00
ABG cash_flow (quarterly, 2025-09-30) — Change In Inventory: 3700000.00
ABG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 30900000.00
ABG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -7900000.00
ABG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 9300000.00
ABG cash_flow (quarterly, 2025-09-30) — Change In Payable: 111300000.00
ABG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 111300000.00
ABG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -14100000.00
ABG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 133200000.00
ABG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -26200000.00
ABG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -22600000.00
ABG balance_sheet (quarterly, 2025-09-30) — Common Stock: 400000.00
ABG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3877900000.00
ABG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -50100000.00
ABG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3998300000.00
ABG balance_sheet (quarterly, 2025-09-30) — Current Assets: 3336000000.00
ABG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 29300000.00
ABG balance_sheet (quarterly, 2025-09-30) — Current Debt: 2228700000.00
ABG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2258000000.00
ABG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 244300000.00
ABG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 244300000.00
ABG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3360900000.00
ABG balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 2122000000.00
ABG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 21200000.00
ABG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 21200000.00
ABG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 21200000.00
ABG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 21200000.00
ABG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 19600000.00
ABG income_statement (quarterly, 2025-09-30) — Diluted EPS: 7.52
ABG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 147100000.00
ABG income_statement (quarterly, 2025-09-30) — EBIT: 278200000.00
ABG income_statement (quarterly, 2025-09-30) — EBITDA: 299400000.00
ABG cash_flow (quarterly, 2025-09-30) — End Cash Position: 32200000.00
ABG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1290800000.00
ABG balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2158100000.00
ABG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 262000000.00
ABG cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -35700000.00
ABG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 35700000.00
ABG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 42300000.00