Penske Automotive Group, Inc. (PAG)
Every figure this model derived for PAG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 312,100,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 69,500,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 6,511,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 6,674,900,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 5,815,300,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 281,000,000 | InterestPaidNet |
2026-06-30 |
| ocf | 894,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 31,840,800,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 29,100,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PAG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.56 |
| current ratio | 1.02 |
| current ratio reported | 0.98 |
| deferred revenue growth | 3.16 |
| dilution pct | -1.02 |
| ebit cagr | -5.0 |
| ebit yoy | -11.12 |
| ev ebit | 12.54 |
| ev owner earnings | 28.21 |
| ev sales | 0.49 |
| fcf margin | 1.83 |
| growth cv | 0.91 |
| interest cover | 4.43 |
| net debt ebitda | 1.97 |
| operating margin | 3.91 |
| owner earnings margin | 1.74 |
| revenue growth | 0.59 |
| revenue growth per share | 1.63 |
| roic | 11.4 |
| rule of 40 | 4.49 |
| sbc pct revenue | 0.09 |
Everything else this filing tags
400 more elements from PAG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SalesRevenueNet | 21,386,900,000 | 2017-12-31 | 184 | USD |
Assets | 18,485,300,000 | 2026-06-30 | 134 | USD |
LiabilitiesAndStockholdersEquity | 18,485,300,000 | 2026-06-30 | 134 | USD |
BusinessAcquisitionsProFormaRevenue | 16,444,100,000 | 2026-06-30 | 172 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 16,249,200,000 | 2019-12-31 | 22 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 16,249,200,000 | 2019-12-31 | 22 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 14,767,300,000 | 2019-12-31 | 22 | USD |
CostOfRevenue | 14,739,000,000 | 2018-09-30 | 10 | USD |
CostOfGoodsAndServicesSold | 13,719,900,000 | 2026-06-30 | 208 | USD |
Liabilities | 12,651,900,000 | 2026-06-30 | 134 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 11,679,100,000 | 2019-12-31 | 22 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 9,682,200,000 | 2019-12-31 | 33 | USD |
RetainedEarningsAccumulatedDeficit | 6,031,800,000 | 2026-06-30 | 142 | USD |
Revenues | 5,881,400,000 | 2019-12-31 | 18 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,833,400,000 | 2026-06-30 | 246 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 5,432,800,000 | 2018-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,264,600,000 | 2026-06-30 | 30 | USD |
NoncurrentAssets | 5,261,400,000 | 2025-12-31 | 34 | USD |
InventoryNet | 5,109,700,000 | 2026-06-30 | 138 | USD |
AccruedRentCurrentAndNoncurrent | 5,100,000,000 | 2015-12-31 | 5 | USD |
PropertyPlantAndEquipmentGross | 4,552,900,000 | 2025-12-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,344,400,000 | 2018-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,888,500,000 | 2026-06-30 | 23 | USD |
PropertyPlantAndEquipmentNet | 3,289,800,000 | 2026-06-30 | 134 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 3,288,300,000 | 2019-12-31 | 22 | USD |
Goodwill | 2,813,600,000 | 2026-06-30 | 153 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,754,500,000 | 2026-06-30 | 30 | USD |
GrossProfit | 2,656,400,000 | 2026-06-30 | 314 | USD |
ProceedsFromLongTermLinesOfCredit | 2,651,300,000 | 2026-06-30 | 152 | USD |
OperatingLeaseLiability | 2,510,100,000 | 2026-06-30 | 30 | USD |
LongTermDebt | 2,496,000,000 | 2026-06-30 | 126 | USD |
OperatingLeaseRightOfUseAsset | 2,493,200,000 | 2026-06-30 | 60 | USD |
IntangibleAssetsNetIncludingGoodwill | 2,463,200,000 | 2019-12-31 | 54 | USD |
OperatingLeaseLiabilityNoncurrent | 2,389,800,000 | 2026-06-30 | 60 | USD |
RepaymentsOfLongTermLinesOfCredit | 2,299,600,000 | 2026-06-30 | 152 | USD |
LongTermDebtNoncurrent | 2,118,700,000 | 2026-06-30 | 134 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 2,007,000,000 | 2019-12-31 | 33 | USD |
DeferredIncomeTaxLiabilities | 1,980,800,000 | 2025-12-31 | 30 | USD |
EquityMethodInvestments | 1,974,500,000 | 2026-06-30 | 134 | USD |
SellingGeneralAndAdministrativeExpense | 1,939,600,000 | 2026-06-30 | 218 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 1,481,900,000 | 2019-12-31 | 22 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,328,300,000 | 2025-12-31 | 34 | USD |
OtherIndefiniteLivedIntangibleAssets | 1,294,300,000 | 2026-06-30 | 146 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 1,294,300,000 | 2026-06-30 | 13 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 1,281,800,000 | 2019-12-31 | 22 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,207,500,000 | 2026-06-30 | 61 | USD |
DeferredTaxLiabilities | 1,200,400,000 | 2025-12-31 | 34 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 1,200,000,000 | 2024-12-31 | 15 | USD |
SalariesWagesAndOfficersCompensation | 1,151,000,000 | 2026-06-30 | 22 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,093,600,000 | 2023-12-31 | 124 | USD |
ReceivablesNetCurrent | 1,061,900,000 | 2026-06-30 | 138 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 1,058,600,000 | 2023-12-31 | 192 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 1,057,000,000 | 2023-12-31 | 136 | USD |
IncomeLossFromContinuingOperations | 1,053,200,000 | 2023-12-31 | 176 | USD |
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees | 1,020,000,000 | 2025-12-31 | 3 | USD |
AccruedLiabilitiesCurrent | 1,017,300,000 | 2026-06-30 | 142 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 998,800,000 | 2025-12-31 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 939,300,000 | 2025-12-31 | 17 | USD |
AccountsPayableCurrent | 915,200,000 | 2026-06-30 | 134 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -881,500,000 | 2021-09-30 | 109 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 861,400,000 | 2021-12-31 | 26 | USD |
DebtInstrumentCarryingAmount | 850,191,000 | 2011-12-31 | 3 | USD |
DeferredTaxAssetsGross | 842,300,000 | 2025-12-31 | 34 | USD |
BuildingsAndImprovementsGross | 822,122,000 | 2011-12-31 | 4 | USD |
UndistributedEarningsOfForeignSubsidiaries | 817,358,000 | 2012-12-31 | 1 | USD |
DeferredTaxAssetsNet | 780,400,000 | 2025-12-31 | 34 | USD |
DeferredTaxLiabilityNotRecognizedCumulativeAmountOfTemporaryDifference | 700,356,000 | 2011-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 677,500,000 | 2026-06-30 | 185 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 669,700,000 | 2026-06-30 | 144 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 669,700,000 | 2026-06-30 | 14 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 662,400,000 | 2025-12-31 | 13 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 647,000,000 | 2025-12-31 | 19 | USD |
NetCashProvidedByUsedInInvestingActivities | -631,100,000 | 2026-06-30 | 43 | USD |
OperatingIncomeLoss | 626,600,000 | 2026-06-30 | 218 | USD |
DeferredTaxLiabilitiesNoncurrent | 591,400,000 | 2019-03-31 | 81 | USD |
RepaymentsOfSubordinatedDebt | 550,000,000 | 2025-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 537,600,000 | 2026-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 525,100,000 | 2025-12-31 | 17 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 509,800,000 | 2019-12-31 | 33 | USD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 500,000,000 | 2021-06-30 | 14 | USD |
ProfitLoss | 496,100,000 | 2026-06-30 | 314 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 495,300,000 | 2026-06-30 | 172 | USD |
NetIncomeLoss | 494,900,000 | 2026-06-30 | 314 | USD |
OtherSellingGeneralAndAdministrativeExpense | 494,800,000 | 2026-06-30 | 22 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 467,100,000 | 2026-06-30 | 202 | USD |
ComprehensiveIncomeNetOfTax | 466,100,000 | 2026-06-30 | 202 | USD |
PaymentsToAcquireBusinessesGross | 440,800,000 | 2024-06-30 | 78 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 436,100,000 | 2024-12-31 | 12 | USD |
GoodwillAcquiredDuringPeriod | 400,800,000 | 2026-06-30 | 75 | USD |
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1 | 393,400,000 | 2022-12-31 | 55 | USD |
LongTermDebtCurrent | 377,300,000 | 2026-06-30 | 134 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -376,100,000 | 2021-09-30 | 109 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 355,000,000 | 2025-12-31 | 17 | USD |
FurnitureAndFixturesGross | 349,750,000 | 2011-12-31 | 4 | USD |
IncreaseDecreaseInRetailRelatedInventories | 335,000,000 | 2026-06-30 | 152 | USD |
ContractWithCustomerLiabilityCurrent | 303,900,000 | 2026-06-30 | 68 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -301,600,000 | 2017-12-31 | 3 | USD |
Investments | 298,640,000 | 2011-12-31 | 4 | USD |
StockRepurchasedDuringPeriodValue | 292,600,000 | 2022-06-30 | 96 | USD |
OtherAssetsCurrent | 269,900,000 | 2026-06-30 | 134 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 265,400,000 | 2025-12-31 | 51 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 264,900,000 | 2025-12-31 | 51 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 261,700,000 | 2014-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 261,100,000 | 2026-06-30 | 25 | USD |
OtherLiabilitiesNoncurrent | 261,000,000 | 2026-06-30 | 138 | USD |
CurrentIncomeTaxExpenseBenefit | 259,600,000 | 2025-12-31 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 257,700,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 247,800,000 | 2026-06-30 | 30 | USD |
OperatingLeaseExpense | 243,300,000 | 2022-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 242,100,000 | 2026-06-30 | 30 | USD |
CommonStockSharesAuthorized | 240,000,000 | 2026-06-30 | 126 | shares |
PaymentsToAcquireEquityMethodInvestments | 239,100,000 | 2017-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 232,800,000 | 2026-06-30 | 30 | USD |
OperatingLeasesRentExpenseNet | 232,000,000 | 2019-12-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 222,500,000 | 2018-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 220,500,000 | 2018-12-31 | 14 | USD |
ProceedsFromIssuanceOfSecuredDebt | 219,000,000 | 2008-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 217,400,000 | 2018-12-31 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | 217,400,000 | 2026-06-30 | 43 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -216,500,000 | 2026-06-30 | 162 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 216,000,000 | 2018-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 212,000,000 | 2018-12-31 | 14 | USD |
DeferredTaxAssetsLiabilitiesNet | -191,016,000 | 2011-12-31 | 4 | USD |
DividendsCash | 186,200,000 | 2026-06-30 | 135 | USD |
PaymentsOfDividendsCommonStock | 186,200,000 | 2026-06-30 | 136 | USD |
IncomeTaxExpenseBenefit | 181,400,000 | 2026-06-30 | 218 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -166,500,000 | 2022-12-31 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 166,200,000 | 2026-06-30 | 34 | USD |
IncomeTaxesPaidNet | 157,200,000 | 2026-06-30 | 152 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 156,100,000 | 2024-12-31 | 36 | USD |
NotesAssumed1 | 155,800,000 | 2025-12-31 | 3 | USD |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 155,658,000 | 2010-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 153,200,000 | 2025-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 151,400,000 | 2014-12-31 | 16 | USD |
ProceedsFromDivestitureOfBusinesses | 150,700,000 | 2026-06-30 | 66 | USD |
LeaseCost | 150,500,000 | 2026-06-30 | 89 | USD |
OperatingLeasePayments | 147,600,000 | 2026-06-30 | 63 | USD |
CurrentFederalTaxExpenseBenefit | 143,900,000 | 2025-12-31 | 51 | USD |
OperatingLeaseCost | 141,300,000 | 2026-06-30 | 89 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 137,200,000 | 2025-12-31 | 17 | USD |
IndefinitelivedIntangibleAssetsAcquired | 136,800,000 | 2026-06-30 | 59 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 136,000,000 | 2015-03-31 | 1 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 134,900,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 134,600,000 | 2026-06-30 | 21 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | 130,400,000 | 2019-12-31 | 66 | USD |
OperatingLeaseLiabilityCurrent | 120,300,000 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 117,200,000 | 2025-12-31 | 17 | USD |
OtherAssetsNoncurrent | 108,900,000 | 2026-06-30 | 134 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 108,300,000 | 2026-06-30 | 92 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 104,800,000 | 2014-12-31 | 16 | USD |
EquityMethodInvestmentDividendsOrDistributions | 98,700,000 | 2025-12-31 | 9 | USD |
IncomeLossFromEquityMethodInvestments | 98,100,000 | 2026-06-30 | 218 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 94,400,000 | 2026-06-30 | 152 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 94,330,000 | 2012-12-31 | 3 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 92,000,000 | 2011-06-30 | 1 | GBP |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 91,700,000 | 2025-12-31 | 17 | USD |
GainLossOnSaleOfBusiness | 90,900,000 | 2026-06-30 | 19 | USD |
Depreciation | 90,200,000 | 2026-06-30 | 185 | USD |
RepaymentsOfSecuredDebt | 88,000,000 | 2015-12-31 | 39 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 84,000,000 | 2025-12-31 | 34 | USD |
LineOfCreditFacilityAmountOutstanding | 83,471,000 | 2011-06-30 | 1 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 77,600,000 | 2026-06-30 | 152 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 77,600,000 | 2014-09-30 | 3 | USD |
ProceedsFromRepaymentsOfOtherDebt | 73,200,000 | 2023-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 73,000,000 | 2025-12-31 | 51 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 69,500,000 | 2026-06-30 | 76 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 65,770,606 | 2026-06-30 | 218 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 65,758,318 | 2026-06-30 | 218 | shares |
CommonStockSharesIssued | 65,662,873 | 2026-06-30 | 126 | shares |
CommonStockSharesOutstanding | 65,662,873 | 2026-06-30 | 126 | shares |
AdvertisingExpense | 62,900,000 | 2026-06-30 | 67 | USD |
RepaymentsOfConvertibleDebt | 62,687,000 | 2012-12-31 | 31 | USD |
DeferredTaxAssetsValuationAllowance | 61,900,000 | 2025-12-31 | 34 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 61,713,000 | 2012-12-31 | 16 | USD |
InterestExpenseOther | 61,500,000 | 2026-06-30 | 52 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 58,300,000 | 2025-12-31 | 78 | USD |
ProceedsFromSaleOfProductiveAssets | 54,900,000 | 2021-12-31 | 10 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 54,800,000 | 2017-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable | 53,407,000 | 2012-12-31 | 10 | USD |
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod | 53,407,000 | 2012-12-31 | 11 | USD |
GainsLossesOnExtinguishmentOfDebt | 52,300,000 | 2025-03-31 | 29 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability | 52,200,000 | 2017-12-31 | 1 | USD |
LineOfCreditFacilityAmountOutstanding | 52,000,000 | 2011-06-30 | 1 | GBP |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 48,400,000 | 2025-12-31 | 51 | USD |
DeferredTaxAssetsOther | 46,400,000 | 2025-12-31 | 34 | USD |
AssetsHeldForSaleCurrent | 45,600,000 | 2014-09-30 | 40 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 44,611,000 | 2011-09-30 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 44,600,000 | 2025-12-31 | 51 | USD |
DefinedContributionPlanCostRecognized | 44,600,000 | 2025-12-31 | 51 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 43,300,000 | 2025-12-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 42,800,000 | 2026-06-30 | 52 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 42,700,000 | 2025-12-31 | 51 | USD |
ProceedsFromIssuanceOfFirstMortgageBond | 42,400,000 | 2008-12-31 | 1 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 36,936,000 | 2011-12-31 | 4 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -35,600,000 | 2014-12-31 | 27 | USD |
SelfInsuranceReserve | 35,000,000 | 2025-12-31 | 8 | USD |
InventoriesPropertyHeldForSaleCurrent | 34,700,000 | 2014-12-31 | 2 | USD |
DividendsCommonStock | 33,902,000 | 2008-12-31 | 1 | USD |
FairValueConcentrationOfRiskRetainedInterest | 33,500,000 | 2021-12-31 | 26 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 32,400,000 | 2017-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 32,400,000 | 2016-12-31 | 16 | USD |
StockIssued1 | 32,400,000 | 2017-12-31 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 32,400,000 | 2017-12-31 | 6 | USD |
TaxCreditCarryforwardValuationAllowance | 32,000,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 30,734,000 | 2013-06-30 | 20 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 30,734,000 | 2013-06-30 | 22 | USD |
AllocatedShareBasedCompensationExpense | 30,600,000 | 2025-12-31 | 51 | USD |
OtherComprehensiveIncomeLossNetOfTax | -29,000,000 | 2026-06-30 | 189 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 28,436,000 | 2012-09-30 | 14 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 28,240,000 | 2011-06-30 | 1 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 | 28,000,000 | 2015-12-31 | 4 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 27,800,000 | 2024-12-31 | 7 | USD |
DepreciationNonproduction | 26,976,000 | 2012-06-30 | 33 | USD |
IncreaseDecreaseInOtherCurrentAssets | 26,700,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -26,600,000 | 2026-06-30 | 152 | USD |
PaymentsForRepurchaseOfCommonStock | 26,300,000 | 2026-06-30 | 139 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -26,000,000 | 2026-06-30 | 7 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 24,200,000 | 2026-06-30 | 43 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 23,900,000 | 2026-06-30 | 92 | USD |
InterestExpense | 23,785,000 | 2012-06-30 | 33 | USD |
CooperativeAdvertisingAmount | 22,600,000 | 2025-12-31 | 51 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 22,500,000 | 2015-12-31 | 17 | USD |
NoncontrollingInterestInVariableInterestEntity | 22,500,000 | 2015-12-31 | 4 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 22,400,000 | 2015-09-30 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 22,000,000 | 2025-12-31 | 51 | USD |
InterestPaid | 20,300,000 | 2017-03-31 | 69 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 20,131,000 | 2013-06-30 | 20 | USD |
SaleLeasebackTransactionNetProceedsInvestingActivities | 18,900,000 | 2019-12-31 | 13 | USD |
MinorityInterest | 18,100,000 | 2026-06-30 | 134 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -17,770,000 | 2011-12-31 | 4 | USD |
GainLossOnSaleOfDebtInvestments | -17,753,000 | 2012-12-31 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -17,400,000 | 2026-06-30 | 189 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 17,000,000 | 2025-12-31 | 51 | USD |
MinorityInterestDecreaseFromRedemptions | 16,700,000 | 2024-12-31 | 44 | USD |
DerivativeFairValueOfDerivativeLiability | 16,346,000 | 2012-06-30 | 6 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 16,200,000 | 2026-06-30 | 27 | USD |
IncomeTaxReconciliationTaxContingenciesOther | -16,061,000 | 2011-12-31 | 2 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 16,000,000 | 2014-12-31 | 3 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 16,000,000 | 2011-12-31 | 4 | USD |
FairValueHedgeLiabilitiesAtFairValue | 15,952,000 | 2011-12-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 15,800,000 | 2026-06-30 | 156 | USD |
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -15,300,000 | 2024-12-31 | 4 | USD |
LettersOfCreditOutstandingAmount | 15,000,000 | 2026-06-30 | 60 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 14,800,000 | 2014-12-31 | 25 | USD |
EquityMethodInvestmentNetSalesProceeds | 14,616,000 | 2010-12-31 | 4 | USD |
VariableLeaseCost | 14,000,000 | 2026-06-30 | 9 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 13,800,000 | 2026-06-30 | 50 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 13,331,000 | 2010-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 12,300,000 | 2020-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | -11,600,000 | 2018-12-31 | 2 | USD |
OtherComprehensiveIncomeOtherNetOfTax | -11,600,000 | 2026-06-30 | 139 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | -11,400,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInReceivables | -10,800,000 | 2026-06-30 | 152 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 10,701,000 | 2012-03-31 | 8 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -10,000,000 | 2025-12-31 | 51 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 9,926,000 | 2012-03-31 | 16 | USD |
DeferredTaxLiabilitiesOther | 9,600,000 | 2025-12-31 | 34 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -9,100,000 | 2026-06-30 | 8 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 8,900,000 | 2013-12-31 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 8,627,000 | 2011-12-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 8,300,000 | 2016-12-31 | 32 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 8,300,000 | 2013-12-31 | 7 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | 8,300,000 | 2026-06-30 | 149 | USD |
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet | 8,157,000 | 2010-12-31 | 2 | USD |
ImpactOfRestatementOnOpeningRetainedEarningsBeforeTax | 7,616,000 | 2010-01-02 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 7,500,000 | 2026-06-30 | 152 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 6,600,000 | 2018-09-30 | 2 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | 6,482,000 | 2010-09-30 | 2 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -6,300,000 | 2023-09-30 | 41 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -6,300,000 | 2023-09-30 | 52 | USD |
DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue | 6,259,000 | 2011-06-30 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | -5,638,000 | 2010-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 5,600,000 | 2026-06-30 | 134 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 5,435,000 | 2010-12-31 | 2 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 5,295,000 | 2010-12-31 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -4,900,000 | 2014-12-31 | 31 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 4,800,000 | 2026-06-30 | 65 | USD |
SubleaseIncome | 4,800,000 | 2026-06-30 | 89 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 4,700,000 | 2014-12-31 | 48 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 4,600,000 | 2025-12-31 | 48 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 4,300,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4,200,000 | 2011-12-31 | 2 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | 4,100,000 | 2019-03-31 | 87 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -4,013,000 | 2013-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 3,800,000 | 2017-12-31 | 24 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | 3,643,000 | 2010-09-30 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -3,500,000 | 2021-12-31 | 60 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -3,500,000 | 2015-12-31 | 50 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,370,000 | 2011-12-31 | 18 | USD |
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments | -3,300,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsDerivativeInstruments | 3,100,000 | 2013-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,671,000 | 2011-12-31 | 6 | USD |
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit | 2,600,000 | 2026-06-30 | 39 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 2,400,000 | 2017-12-31 | 82 | USD |
SaleLeasebackTransactionNetProceeds | 2,338,000 | 2009-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,000,000 | 2012-12-31 | 3 | shares |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 1,905,000 | 2013-06-30 | 20 | USD |
AmortizationOfDebtDiscountPremium | 1,718,000 | 2011-12-31 | 32 | USD |
DebtInstrumentUnamortizedDiscount | 1,718,000 | 2010-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 1,711,000 | 2011-12-31 | 12 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 1,661,000 | 2013-06-30 | 15 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,400,000 | 2026-06-30 | 143 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 1,400,000 | 2026-06-30 | 139 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncome | 1,328,000 | 2010-06-30 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,300,000 | 2026-06-30 | 105 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 1,200,000 | 2026-06-30 | 218 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,170,000 | 2011-09-30 | 8 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 1,087,000 | 2013-06-30 | 17 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -1,023,000 | 2012-03-31 | 5 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 1,000,000 | 2026-06-30 | 185 | USD |
PaymentsOfFinancingCosts | 1,000,000 | 2026-06-30 | 85 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilities | -992,000 | 2013-06-30 | 7 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 800,000 | 2026-06-30 | 26 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 800,000 | 2017-12-31 | 23 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 745,000 | 2012-12-31 | 12 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 700,000 | 2015-12-31 | 13 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 669,000 | 2012-03-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 607,000 | 2010-09-30 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -600,000 | 2026-06-30 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 564,000 | 2012-12-31 | 10 | USD |
StockRepurchasedDuringPeriodShares | 439,383 | 2015-09-30 | 17 | shares |
MinorityInterestIncreaseFromStockIssuance | 378,000 | 2013-06-30 | 13 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 300,000 | 2013-06-30 | 17 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 236,000 | 2011-12-31 | 6 | shares |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -234,000 | 2012-03-31 | 5 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -200,000 | 2017-12-31 | 79 | USD |
IncomeTaxReconciliationTaxContingencies | -200,000 | 2013-12-31 | 8 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -200,000 | 2014-12-31 | 49 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 158,000 | 2013-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 155,000 | 2011-12-31 | 4 | USD |
TaxBenefitFromStockOptionsExercised | 155,000 | 2011-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 100,000 | 2025-09-30 | 70 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 100,000 | 2026-06-30 | 91 | USD |
PreferredStockSharesAuthorized | 100,000 | 2026-06-30 | 134 | shares |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 100,000 | 2013-12-31 | 15 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 100,000 | 2020-12-31 | 12 | USD |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty | 72,000 | 2011-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 55,000 | 2013-06-30 | 19 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 12,288 | 2026-06-30 | 190 | shares |
TreasuryStockAcquiredAverageCostPerShare | 31 | 2013-12-31 | 8 | USD/shares |
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted | 16 | 2023-12-31 | 136 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 16 | 2023-12-31 | 176 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 16 | 2023-12-31 | 192 | USD/shares |
PropertyPlantAndEquipmentUsefulLifeMaximum | 15 | 2011-12-31 | 2 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 10 | 2011-12-31 | 6 | USD |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 8 | 2026-06-30 | 172 | USD/shares |
EarningsPerShareBasic | 8 | 2026-06-30 | 222 | USD/shares |
EarningsPerShareDiluted | 8 | 2026-06-30 | 298 | USD/shares |
NumberOfBusinessesAcquired | 7 | 2011-09-30 | 1 | Franchise |
NumberOfOperatingSegments | 6 | 2021-09-30 | 11 | item |
NumberOfOperatingSegments | 6 | 2022-03-31 | 1 | segment |
NumberOfReportableSegments | 4 | 2021-09-30 | 38 | item |
NumberOfReportableSegments | 4 | 2026-06-30 | 19 | segment |
NumberOfReportingUnits | 4 | 2023-12-31 | 1 | reporting_unit |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 4 | 2011-12-31 | 2 | Y |
PropertyPlantAndEquipmentUsefulLifeMinimum | 3 | 2011-12-31 | 2 | Y |
CommonStockDividendsPerShareCashPaid | 3 | 2026-06-30 | 153 | USD/shares |
NumberOfReportableSegments | 2 | 2012-06-30 | 1 | Segment |
EquityMethodInvestmentOwnershipPercentage | 0 | 2013-03-31 | 1 | pure |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest | 0 | 2017-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 3 | pure |
SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest | 0 | 2016-09-30 | 7 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 42 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
DebtWeightedAverageInterestRate | 0 | 2026-06-30 | 114 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2012-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 3 | pure |
DerivativeFixedInterestRate | 0 | 2012-06-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 3 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2012-06-30 | 7 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 126 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 134 | USD/shares |
AdditionalPaidInCapitalCommonStock | 0 | 2026-06-30 | 134 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 0 | 2026-06-30 | 75 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 0 | 2026-06-30 | 75 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 0 | 2026-06-30 | 64 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2023-12-31 | 121 | USD |
CommonStockValue | 0 | 2026-06-30 | 60 | USD |
DerivativeFairValueOfDerivativeAsset | 0 | 2011-06-30 | 2 | USD |
GainOnFairValueHedgeIneffectiveness | 0 | 2012-06-30 | 6 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2017-12-31 | 12 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2011-12-31 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2023-12-31 | 171 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2023-12-31 | 137 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2023-12-31 | 153 | USD/shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2022-12-31 | 106 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 0 | 2023-12-31 | 121 | USD |
NumberOfBusinessesAcquired | 0 | 2025-06-30 | 3 | franchise |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 0 | 2023-12-31 | 33 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 0 | 2023-12-31 | 32 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 0 | 2023-12-31 | 40 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 0 | 2023-12-31 | 29 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | 0 | 2023-12-31 | 40 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | 0 | 2016-12-31 | 38 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 0 | 2016-12-31 | 41 | USD |
OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue | 0 | 2010-12-31 | 2 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2022-12-31 | 13 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 112 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 112 | shares |
What to be careful about
What this model itself distrusts about PAG's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +3.7% is analyst consensus, not a filing: consensus 2027 EPS 14.12 against trailing 13.61, over 1 year(s), from 5 analysts (taken 2026-10-11)