{"ticker":"ABG","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Treasury Shares Number":22147110.0,"Ordinary Shares Number":18617478.0,"Share Issued":40764588.0,"Net Debt":5164400000.0,"Total Debt":5429200000.0,"Tangible Book Value":-434000000.0,"Invested Capital":9121700000.0,"Working Capital":-179400000.0,"Net Tangible Assets":-434000000.0,"Capital Lease Obligations":239500000.0,"Common Stock Equity":3932000000.0,"Total Capitalization":7001500000.0,"Total Equity Gross Minority Interest":3932000000.0,"Stockholders Equity":3932000000.0,"Gains Losses Not Affecting Retained Earnings":38500000.0,"Other Equity Adjustments":38500000.0,"Treasury Stock":1102600000.0,"Retained Earnings":3665200000.0,"Additional Paid In Capital":1330500000.0,"Capital Stock":400000.0,"Common Stock":400000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":7370800000.0,"Total Non Current Liabilities Net Minority Interest":4147700000.0,"Other Non Current Liabilities":56500000.0,"Non Current Accrued Expenses":null,"Non Current Deferred Liabilities":807900000.0,"Non Current Deferred Revenue":598000000.0,"Non Current Deferred Taxes Liabilities":209900000.0,"Long Term Debt And Capital Lease Obligation":3283300000.0,"Long Term Capital Lease Obligation":213800000.0,"Long Term Debt":3069500000.0,"Current Liabilities":3223100000.0,"Other Current Liabilities":-100000.0,"Current Deferred Liabilities":242800000.0,"Current Deferred Revenue":242800000.0,"Current Debt And Capital Lease Obligation":2145900000.0,"Current Capital Lease Obligation":25700000.0,"Current Debt":2120200000.0,"Other Current Borrowings":456200000.0,"Current Notes Payable":1664000000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":834500000.0,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":834500000.0,"Other Payable":null,"Total Tax Payable":null,"Accounts Payable":834500000.0,"Total Assets":11302800000.0,"Total Non Current Assets":8259100000.0,"Other Non Current Assets":137500000.0,"Investments And Advances":414400000.0,"Goodwill And Other Intangible Assets":4366000000.0,"Other Intangible Assets":2097600000.0,"Goodwill":2268400000.0,"Net PPE":3341200000.0,"Accumulated Depreciation":null,"Gross PPE":3341200000.0,"Construction In Progress":null,"Other Properties":3341200000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":3043700000.0,"Other Current Assets":413700000.0,"Assets Held For Sale Current":44800000.0,"Prepaid Assets":null,"Inventory":2116400000.0,"Other Inventories":150900000.0,"Finished Goods":1965500000.0,"Receivables":441300000.0,"Receivables Adjustments Allowances":-3700000.0,"Other Receivables":276900000.0,"Accrued Interest Receivable":2900000.0,"Notes Receivable":null,"Accounts Receivable":165200000.0,"Cash Cash Equivalents And Short Term Investments":27500000.0,"Other Short Term Investments":2200000.0,"Cash And Cash Equivalents":25300000.0},"2025-12-31":{"Treasury Shares Number":22109690.0,"Ordinary Shares Number":19228729.0,"Share Issued":41338419.0,"Net Debt":5813800000.0,"Total Debt":6103400000.0,"Tangible Book Value":-486900000.0,"Invested Capital":9746200000.0,"Working Capital":-179300000.0,"Net Tangible Assets":-486900000.0,"Capital Lease Obligations":249200000.0,"Common Stock Equity":3892000000.0,"Total Capitalization":6984800000.0,"Total Equity Gross Minority Interest":3892000000.0,"Stockholders Equity":3892000000.0,"Gains Losses Not Affecting Retained Earnings":40600000.0,"Other Equity Adjustments":40600000.0,"Treasury Stock":1092800000.0,"Retained Earnings":3616200000.0,"Additional Paid In Capital":1327600000.0,"Capital Stock":400000.0,"Common Stock":400000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":7726200000.0,"Total Non Current Liabilities Net Minority Interest":4166700000.0,"Other Non Current Liabilities":16800000.0,"Non Current Accrued Expenses":24200000.0,"Non Current Deferred Liabilities":811300000.0,"Non Current Deferred Revenue":600700000.0,"Non Current Deferred Taxes Liabilities":210600000.0,"Long Term Debt And Capital Lease Obligation":3314400000.0,"Long Term Capital Lease Obligation":221600000.0,"Long Term Debt":3092800000.0,"Current Liabilities":3559500000.0,"Other Current Liabilities":9700000.0,"Current Deferred Liabilities":283500000.0,"Current Deferred Revenue":283500000.0,"Current Debt And Capital Lease Obligation":2789000000.0,"Current Capital Lease Obligation":27600000.0,"Current Debt":2761400000.0,"Other Current Borrowings":479200000.0,"Current Notes Payable":2282200000.0,"Pensionand Other Post Retirement Benefit Plans Current":75700000.0,"Payables And Accrued Expenses":401600000.0,"Current Accrued Expenses":133400000.0,"Interest Payable":49500000.0,"Payables":268200000.0,"Other Payable":35100000.0,"Total Tax Payable":80800000.0,"Accounts Payable":152300000.0,"Total Assets":11618200000.0,"Total Non Current Assets":8238000000.0,"Other Non Current Assets":133300000.0,"Investments And Advances":414700000.0,"Goodwill And Other Intangible Assets":4378900000.0,"Other Intangible Assets":2097600000.0,"Goodwill":2281300000.0,"Net PPE":3311100000.0,"Accumulated Depreciation":-476500000.0,"Gross PPE":3787600000.0,"Construction In Progress":193900000.0,"Other Properties":240600000.0,"Machinery Furniture Equipment":336600000.0,"Buildings And Improvements":1827200000.0,"Land And Improvements":1189300000.0,"Properties":0.0,"Current Assets":3380200000.0,"Other Current Assets":284200000.0,"Assets Held For Sale Current":268900000.0,"Prepaid Assets":47400000.0,"Inventory":2135800000.0,"Other Inventories":153300000.0,"Finished Goods":1982500000.0,"Receivables":603000000.0,"Receivables Adjustments Allowances":-3400000.0,"Other Receivables":404100000.0,"Accrued Interest Receivable":null,"Notes Receivable":3800000.0,"Accounts Receivable":198500000.0,"Cash Cash Equivalents And Short Term Investments":40900000.0,"Other Short Term Investments":500000.0,"Cash And Cash Equivalents":40400000.0},"2025-09-30":{"Treasury Shares Number":22109547.0,"Ordinary Shares Number":19440549.0,"Share Issued":41550096.0,"Net Debt":5695100000.0,"Total Debt":5985500000.0,"Tangible Book Value":-655300000.0,"Invested Capital":9605200000.0,"Working Capital":-24900000.0,"Net Tangible Assets":-655300000.0,"Capital Lease Obligations":258200000.0,"Common Stock Equity":3877900000.0,"Total Capitalization":7376500000.0,"Total Equity Gross Minority Interest":3877900000.0,"Stockholders Equity":3877900000.0,"Gains Losses Not Affecting Retained Earnings":42300000.0,"Other Equity Adjustments":42300000.0,"Treasury Stock":1092000000.0,"Retained Earnings":3603500000.0,"Additional Paid In Capital":1323700000.0,"Capital Stock":400000.0,"Common Stock":400000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":7895600000.0,"Total Non Current Liabilities Net Minority Interest":4534700000.0,"Other Non Current Liabilities":56700000.0,"Non Current Accrued Expenses":null,"Non Current Deferred Liabilities":750500000.0,"Non Current Deferred Revenue":567800000.0,"Non Current Deferred Taxes Liabilities":182700000.0,"Long Term Debt And Capital Lease Obligation":3727500000.0,"Long Term Capital Lease Obligation":228900000.0,"Long Term Debt":3498600000.0,"Current Liabilities":3360900000.0,"Other Current Liabilities":-100000.0,"Current Deferred Liabilities":244300000.0,"Current Deferred Revenue":244300000.0,"Current Debt And Capital Lease Obligation":2258000000.0,"Current Capital Lease Obligation":29300000.0,"Current Debt":2228700000.0,"Other Current Borrowings":106700000.0,"Current Notes Payable":2122000000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":858700000.0,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":858700000.0,"Other Payable":null,"Total Tax Payable":null,"Accounts Payable":858700000.0,"Total Assets":11773500000.0,"Total Non Current Assets":8437500000.0,"Other Non Current Assets":130500000.0,"Investments And Advances":412500000.0,"Goodwill And Other Intangible Assets":4533200000.0,"Other Intangible Assets":2268400000.0,"Goodwill":2264800000.0,"Net PPE":3361300000.0,"Accumulated Depreciation":null,"Gross PPE":3361300000.0,"Construction In Progress":null,"Other Properties":3361300000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":3336000000.0,"Other Current Assets":423600000.0,"Assets Held For Sale Current":71200000.0,"Prepaid Assets":null,"Inventory":2318900000.0,"Other Inventories":160800000.0,"Finished Goods":2158100000.0,"Receivables":489200000.0,"Receivables Adjustments Allowances":-3400000.0,"Other Receivables":297600000.0,"Accrued Interest Receivable":2900000.0,"Notes Receivable":null,"Accounts Receivable":192100000.0,"Cash Cash Equivalents And Short Term Investments":33100000.0,"Other Short Term Investments":900000.0,"Cash And Cash Equivalents":32200000.0},"2025-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":19659160.0,"Share Issued":41768966.0,"Net Debt":4278800000.0,"Total Debt":4553000000.0,"Tangible Book Value":-14600000.0,"Invested Capital":8110600000.0,"Working Capital":726500000.0,"Net Tangible Assets":-14600000.0,"Capital Lease Obligations":219400000.0,"Common Stock Equity":3777000000.0,"Total Capitalization":6741100000.0,"Total Equity Gross Minority Interest":3777000000.0,"Stockholders Equity":3777000000.0,"Gains Losses Not Affecting Retained Earnings":44300000.0,"Other Equity Adjustments":44300000.0,"Treasury Stock":1091800000.0,"Retained Earnings":3503700000.0,"Additional Paid In Capital":1320400000.0,"Capital Stock":400000.0,"Common Stock":400000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":6354600000.0,"Total Non Current Liabilities Net Minority Interest":3951500000.0,"Other Non Current Liabilities":57200000.0,"Non Current Accrued Expenses":null,"Non Current Deferred Liabilities":736500000.0,"Non Current Deferred Revenue":553100000.0,"Non Current Deferred Taxes Liabilities":183400000.0,"Long Term Debt And Capital Lease Obligation":3157800000.0,"Long Term Capital Lease Obligation":193700000.0,"Long Term Debt":2964100000.0,"Current Liabilities":2403100000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":243000000.0,"Current Deferred Revenue":243000000.0,"Current Debt And Capital Lease Obligation":1395200000.0,"Current Capital Lease Obligation":25700000.0,"Current Debt":1369500000.0,"Other Current Borrowings":80900000.0,"Current Notes Payable":1288600000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":764900000.0,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":764900000.0,"Other Payable":null,"Total Tax Payable":null,"Accounts Payable":764900000.0,"Total Assets":10131600000.0,"Total Non Current Assets":7002000000.0,"Other Non Current Assets":127700000.0,"Investments And Advances":385500000.0,"Goodwill And Other Intangible Assets":3791600000.0,"Other Intangible Assets":1816900000.0,"Goodwill":1974700000.0,"Net PPE":2697200000.0,"Accumulated Depreciation":null,"Gross PPE":2697200000.0,"Construction In Progress":null,"Other Properties":2697200000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":3129600000.0,"Other Current Assets":412300000.0,"Assets Held For Sale Current":245200000.0,"Prepaid Assets":null,"Inventory":1942200000.0,"Other Inventories":144800000.0,"Finished Goods":1797400000.0,"Receivables":472300000.0,"Receivables Adjustments Allowances":-3400000.0,"Other Receivables":309300000.0,"Accrued Interest Receivable":null,"Notes Receivable":null,"Accounts Receivable":166400000.0,"Cash Cash Equivalents And Short Term Investments":57600000.0,"Other Short Term Investments":2800000.0,"Cash And Cash Equivalents":54800000.0},"2025-03-31":{"Treasury Shares Number":22108258.0,"Ordinary Shares Number":19659160.0,"Share Issued":41767418.0,"Net Debt":4467300000.0,"Total Debt":4818000000.0,"Tangible Book Value":-169600000.0,"Invested Capital":8215400000.0,"Working Capital":639500000.0,"Net Tangible Assets":-169600000.0,"Capital Lease Obligations":226100000.0,"Common Stock Equity":3623500000.0,"Total Capitalization":6638600000.0,"Total Equity Gross Minority Interest":3623500000.0,"Stockholders Equity":3623500000.0,"Gains Losses Not Affecting Retained Earnings":49600000.0,"Other Equity Adjustments":49600000.0,"Treasury Stock":1091700000.0,"Retained Earnings":3351000000.0,"Additional Paid In Capital":1314200000.0,"Capital Stock":400000.0,"Common Stock":400000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":6597500000.0,"Total Non Current Liabilities Net Minority Interest":3989900000.0,"Other Non Current Liabilities":61500000.0,"Non Current Accrued Expenses":null,"Non Current Deferred Liabilities":714500000.0,"Non Current Deferred Revenue":529300000.0,"Non Current Deferred Taxes Liabilities":185200000.0,"Long Term Debt And Capital Lease Obligation":3213900000.0,"Long Term Capital Lease Obligation":198800000.0,"Long Term Debt":3015100000.0,"Current Liabilities":2607600000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":239000000.0,"Current Deferred Revenue":239000000.0,"Current Debt And Capital Lease Obligation":1604100000.0,"Current Capital Lease Obligation":27300000.0,"Current Debt":1576800000.0,"Other Current Borrowings":113400000.0,"Current Notes Payable":1463400000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":764500000.0,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":764500000.0,"Other Payable":null,"Total Tax Payable":null,"Accounts Payable":764500000.0,"Total Assets":10221000000.0,"Total Non Current Assets":6974000000.0,"Other Non Current Assets":128900000.0,"Investments And Advances":358900000.0,"Goodwill And Other Intangible Assets":3793100000.0,"Other Intangible Assets":1816900000.0,"Goodwill":1976200000.0,"Net PPE":2693100000.0,"Accumulated Depreciation":null,"Gross PPE":2693100000.0,"Construction In Progress":null,"Other Properties":2693100000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":3247100000.0,"Other Current Assets":352500000.0,"Assets Held For Sale Current":409900000.0,"Prepaid Assets":null,"Inventory":1822400000.0,"Other Inventories":142400000.0,"Finished Goods":1680000000.0,"Receivables":531100000.0,"Receivables Adjustments Allowances":-3000000.0,"Other Receivables":367400000.0,"Accrued Interest Receivable":2600000.0,"Notes Receivable":null,"Accounts Receivable":164100000.0,"Cash Cash Equivalents And Short Term Investments":131200000.0,"Other Short Term Investments":6600000.0,"Cash And Cash Equivalents":124600000.0},"2024-12-31":{"Treasury Shares Number":22065478.0,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Non Current Accrued Expenses":24300000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":9500000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":80500000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":126200000.0,"Interest Payable":45500000.0,"Payables":null,"Other Payable":38600000.0,"Total Tax Payable":82100000.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Investments And Advances":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-469100000.0,"Gross PPE":null,"Construction In Progress":142600000.0,"Other Properties":null,"Machinery Furniture Equipment":311200000.0,"Buildings And Improvements":1544300000.0,"Land And Improvements":1021700000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":null,"Prepaid Assets":52900000.0,"Inventory":null,"Other Inventories":null,"Finished Goods":null,"Receivables":null,"Receivables Adjustments Allowances":null,"Other Receivables":null,"Accrued Interest Receivable":null,"Notes Receivable":4800000.0,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Rent Expense Supplemental":null,"Total Operating Income As Reported":null,"Diluted Average Shares":18300000.0,"Basic Average Shares":18300000.0,"Diluted EPS":6.25,"Basic EPS":6.26,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Special Income Charges":null,"Gain On Sale Of Business":null,"Impairment Of Capital Assets":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Rent And Landing Fees":null,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2026-03-31":{"Tax Effect Of Unusual Items":31450000.0,"Tax Rate For Calcs":0.25,"Normalized EBITDA":216400000.0,"Total Unusual Items":125800000.0,"Total Unusual Items Excluding Goodwill":125800000.0,"Net Income From Continuing Operation Net Minority Interest":187800000.0,"Reconciled Depreciation":22600000.0,"Reconciled Cost Of Revenue":3386100000.0,"EBITDA":342200000.0,"EBIT":319600000.0,"Net Interest Income":-69000000.0,"Interest Expense":69000000.0,"Normalized Income":93450000.0,"Net Income From Continuing And Discontinued Operation":187800000.0,"Total Expenses":3919100000.0,"Rent Expense Supplemental":42600000.0,"Total Operating Income As Reported":193900000.0,"Diluted Average Shares":19000000.0,"Basic Average Shares":19000000.0,"Diluted EPS":9.87,"Basic EPS":9.9,"Diluted NI Availto Com Stockholders":187800000.0,"Net Income Common Stockholders":187800000.0,"Net Income":187800000.0,"Net Income Including Noncontrolling Interests":187800000.0,"Net Income Continuous Operations":187800000.0,"Tax Provision":62800000.0,"Pretax Income":250600000.0,"Other Income Expense":125800000.0,"Special Income Charges":125800000.0,"Gain On Sale Of Business":125800000.0,"Impairment Of Capital Assets":0.0,"Net Non Operating Interest Income Expense":-69000000.0,"Interest Expense Non Operating":69000000.0,"Operating Income":193800000.0,"Operating Expense":533000000.0,"Depreciation Amortization Depletion Income Statement":22600000.0,"Depreciation And Amortization In Income Statement":22600000.0,"Selling General And Administration":510400000.0,"Selling And Marketing Expense":18000000.0,"General And Administrative Expense":492400000.0,"Other Gand A":133900000.0,"Rent And Landing Fees":42600000.0,"Salaries And Wages":315900000.0,"Gross Profit":726800000.0,"Cost Of Revenue":3386100000.0,"Total Revenue":4112900000.0,"Operating Revenue":4112900000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-22123579.201935,"Tax Rate For Calcs":0.274486,"Normalized EBITDA":264400000.0,"Total Unusual Items":-80600000.0,"Total Unusual Items Excluding Goodwill":-80600000.0,"Net Income From Continuing Operation Net Minority Interest":60000000.0,"Reconciled Depreciation":23000000.0,"Reconciled Cost Of Revenue":3883500000.0,"EBITDA":183800000.0,"EBIT":160800000.0,"Net Interest Income":-78100000.0,"Interest Expense":78100000.0,"Normalized Income":118476420.798065,"Net Income From Continuing And Discontinued Operation":60000000.0,"Total Expenses":4435200000.0,"Rent Expense Supplemental":42400000.0,"Total Operating Income As Reported":126300000.0,"Diluted Average Shares":19400000.0,"Basic Average Shares":19300000.0,"Diluted EPS":3.1,"Basic EPS":3.11,"Diluted NI Availto Com Stockholders":60000000.0,"Net Income Common Stockholders":60000000.0,"Net Income":60000000.0,"Net Income Including Noncontrolling Interests":60000000.0,"Net Income Continuous Operations":60000000.0,"Tax Provision":22700000.0,"Pretax Income":82700000.0,"Other Income Expense":-80600000.0,"Special Income Charges":-80600000.0,"Gain On Sale Of Business":34400000.0,"Impairment Of Capital Assets":115000000.0,"Net Non Operating Interest Income Expense":-78100000.0,"Interest Expense Non Operating":78100000.0,"Operating Income":241300000.0,"Operating Expense":551700000.0,"Depreciation Amortization Depletion Income Statement":23000000.0,"Depreciation And Amortization In Income Statement":23000000.0,"Selling General And Administration":528700000.0,"Selling And Marketing Expense":17800000.0,"General And Administrative Expense":510900000.0,"Other Gand A":140500000.0,"Rent And Landing Fees":42400000.0,"Salaries And Wages":328000000.0,"Gross Profit":793000000.0,"Cost Of Revenue":3883500000.0,"Total Revenue":4676500000.0,"Operating Revenue":4676500000.0},"2025-09-30":{"Tax Effect Of Unusual Items":6360000.0,"Tax Rate For Calcs":0.265,"Normalized EBITDA":275400000.0,"Total Unusual Items":24000000.0,"Total Unusual Items Excluding Goodwill":24000000.0,"Net Income From Continuing Operation Net Minority Interest":147100000.0,"Reconciled Depreciation":21200000.0,"Reconciled Cost Of Revenue":3998300000.0,"EBITDA":299400000.0,"EBIT":278200000.0,"Net Interest Income":-78000000.0,"Interest Expense":78000000.0,"Normalized Income":129460000.0,"Net Income From Continuing And Discontinued Operation":147100000.0,"Total Expenses":4546500000.0,"Rent Expense Supplemental":39600000.0,"Total Operating Income As Reported":242600000.0,"Diluted Average Shares":19600000.0,"Basic Average Shares":19500000.0,"Diluted EPS":7.52,"Basic EPS":7.53,"Diluted NI Availto Com Stockholders":147100000.0,"Net Income Common Stockholders":147100000.0,"Net Income":147100000.0,"Net Income Including Noncontrolling Interests":147100000.0,"Net Income Continuous Operations":147100000.0,"Tax Provision":53100000.0,"Pretax Income":200200000.0,"Other Income Expense":24000000.0,"Special Income Charges":24000000.0,"Gain On Sale Of Business":35700000.0,"Impairment Of Capital Assets":11700000.0,"Net Non Operating Interest Income Expense":-78000000.0,"Interest Expense Non Operating":78000000.0,"Operating Income":254300000.0,"Operating Expense":548200000.0,"Depreciation Amortization Depletion Income Statement":21200000.0,"Depreciation And Amortization In Income Statement":21200000.0,"Selling General And Administration":527000000.0,"Selling And Marketing Expense":18700000.0,"General And Administrative Expense":508300000.0,"Other Gand A":133800000.0,"Rent And Landing Fees":39600000.0,"Salaries And Wages":334900000.0,"Gross Profit":802500000.0,"Cost Of Revenue":3998300000.0,"Total Revenue":4800800000.0,"Operating Revenue":4800800000.0},"2025-06-30":{"Tax Effect Of Unusual Items":1475000.0,"Tax Rate For Calcs":0.250245,"Normalized EBITDA":276400000.0,"Total Unusual Items":5900000.0,"Total Unusual Items Excluding Goodwill":5900000.0,"Net Income From Continuing Operation Net Minority Interest":152800000.0,"Reconciled Depreciation":19000000.0,"Reconciled Cost Of Revenue":3621200000.0,"EBITDA":282300000.0,"EBIT":263300000.0,"Net Interest Income":-59500000.0,"Interest Expense":59500000.0,"Normalized Income":148375000.0,"Net Income From Continuing And Discontinued Operation":152800000.0,"Total Expenses":4115600000.0,"Rent Expense Supplemental":28700000.0,"Total Operating Income As Reported":257400000.0,"Diluted Average Shares":19700000.0,"Basic Average Shares":19700000.0,"Diluted EPS":7.76,"Basic EPS":7.77,"Diluted NI Availto Com Stockholders":152800000.0,"Net Income Common Stockholders":152800000.0,"Net Income":152800000.0,"Net Income Including Noncontrolling Interests":152800000.0,"Net Income Continuous Operations":152800000.0,"Tax Provision":51000000.0,"Pretax Income":203800000.0,"Other Income Expense":5900000.0,"Special Income Charges":5900000.0,"Gain On Sale Of Business":5900000.0,"Impairment Of Capital Assets":0.0,"Net Non Operating Interest Income Expense":-59500000.0,"Interest Expense Non Operating":59500000.0,"Operating Income":257500000.0,"Operating Expense":494400000.0,"Depreciation Amortization Depletion Income Statement":19000000.0,"Depreciation And Amortization In Income Statement":19000000.0,"Selling General And Administration":475400000.0,"Selling And Marketing Expense":17100000.0,"General And Administrative Expense":458300000.0,"Other Gand A":117000000.0,"Rent And Landing Fees":28700000.0,"Salaries And Wages":312600000.0,"Gross Profit":751900000.0,"Cost Of Revenue":3621200000.0,"Total Revenue":4373200000.0,"Operating Revenue":4373200000.0},"2025-03-31":{"Tax Effect Of Unusual Items":-2519400.0,"Tax Rate For Calcs":0.247,"Normalized EBITDA":267800000.0,"Total Unusual Items":-10200000.0,"Total Unusual Items Excluding Goodwill":-10200000.0,"Net Income From Continuing Operation Net Minority Interest":132100000.0,"Reconciled Depreciation":19200000.0,"Reconciled Cost Of Revenue":3424300000.0,"EBITDA":257600000.0,"EBIT":238400000.0,"Net Interest Income":-63000000.0,"Interest Expense":63000000.0,"Normalized Income":139780600.0,"Net Income From Continuing And Discontinued Operation":132100000.0,"Total Expenses":3899800000.0,"Rent Expense Supplemental":21200000.0,"Total Operating Income As Reported":234300000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":132100000.0,"Net Income Common Stockholders":132100000.0,"Net Income":132100000.0,"Net Income Including Noncontrolling Interests":132100000.0,"Net Income Continuous Operations":132100000.0,"Tax Provision":43300000.0,"Pretax Income":175400000.0,"Other Income Expense":-10200000.0,"Special Income Charges":-10200000.0,"Gain On Sale Of Business":4100000.0,"Impairment Of Capital Assets":14300000.0,"Net Non Operating Interest Income Expense":-63000000.0,"Interest Expense Non Operating":63000000.0,"Operating Income":248700000.0,"Operating Expense":475500000.0,"Depreciation Amortization Depletion Income Statement":19200000.0,"Depreciation And Amortization In Income Statement":19200000.0,"Selling General And Administration":456300000.0,"Selling And Marketing Expense":15200000.0,"General And Administrative Expense":441100000.0,"Other Gand A":113300000.0,"Rent And Landing Fees":21200000.0,"Salaries And Wages":306600000.0,"Gross Profit":724200000.0,"Cost Of Revenue":3424300000.0,"Total Revenue":4148500000.0,"Operating Revenue":4148500000.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":174300000.0,"Repurchase Of Capital Stock":-156800000.0,"Repayment Of Debt":-3006100000.0,"Issuance Of Debt":2612100000.0,"Capital Expenditure":-48900000.0,"Interest Paid Supplemental Data":65200000.0,"End Cash Position":25300000.0,"Beginning Cash Position":40400000.0,"Changes In Cash":-15100000.0,"Financing Cash Flow":-550700000.0,"Cash Flow From Continuing Financing Activities":-550800000.0,"Net Other Financing Charges":100000.0,"Net Common Stock Issuance":-156800000.0,"Common Stock Payments":-156800000.0,"Net Issuance Payments Of Debt":-394000000.0,"Net Short Term Debt Issuance":-346600000.0,"Short Term Debt Payments":-2483700000.0,"Short Term Debt Issuance":2137100000.0,"Net Long Term Debt Issuance":-47400000.0,"Long Term Debt Payments":-522400000.0,"Long Term Debt Issuance":475000000.0,"Investing Cash Flow":312400000.0,"Cash Flow From Continuing Investing Activities":312400000.0,"Net Other Investing Changes":5700000.0,"Net Investment Purchase And Sale":-5900000.0,"Sale Of Investment":20600000.0,"Purchase Of Investment":-26500000.0,"Net Investment Properties Purchase And Sale":null,"Purchase Of Investment Properties":null,"Net Business Purchase And Sale":361500000.0,"Sale Of Business":361500000.0,"Capital Expenditure Reported":-48900000.0,"Operating Cash Flow":223200000.0,"Cash Flow From Continuing Operating Activities":223100000.0,"Change In Working Capital":100700000.0,"Change In Other Working Capital":8500000.0,"Change In Other Current Liabilities":-7800000.0,"Change In Other Current Assets":-34000000.0,"Change In Payables And Accrued Expense":12500000.0,"Change In Payable":12500000.0,"Change In Account Payable":29000000.0,"Change In Inventory":26500000.0,"Change In Receivables":95000000.0,"Changes In Account Receivables":43700000.0,"Other Non Cash Items":26800000.0,"Stock Based Compensation":11100000.0,"Unrealized Gain Loss On Investment Securities":null,"Asset Impairment Charge":0.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation And Amortization":22600000.0,"Operating Gains Losses":-125800000.0,"Gain Loss On Sale Of Business":-125800000.0,"Net Income From Continuing Operations":187800000.0},"2025-12-31":{"Free Cash Flow":51000000.0,"Repurchase Of Capital Stock":-49900000.0,"Repayment Of Debt":-3163200000.0,"Issuance Of Debt":3035500000.0,"Capital Expenditure":-100900000.0,"Interest Paid Supplemental Data":null,"End Cash Position":40400000.0,"Beginning Cash Position":32200000.0,"Changes In Cash":8200000.0,"Financing Cash Flow":-177600000.0,"Cash Flow From Continuing Financing Activities":-177600000.0,"Net Other Financing Charges":0.0,"Net Common Stock Issuance":-49900000.0,"Common Stock Payments":-49900000.0,"Net Issuance Payments Of Debt":-127700000.0,"Net Short Term Debt Issuance":-168400000.0,"Short Term Debt Payments":-1051200000.0,"Short Term Debt Issuance":882800000.0,"Net Long Term Debt Issuance":40700000.0,"Long Term Debt Payments":-2112000000.0,"Long Term Debt Issuance":2152700000.0,"Investing Cash Flow":34000000.0,"Cash Flow From Continuing Investing Activities":34000000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":-800000.0,"Sale Of Investment":34800000.0,"Purchase Of Investment":-35600000.0,"Net Investment Properties Purchase And Sale":0.0,"Purchase Of Investment Properties":0.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Capital Expenditure Reported":-100900000.0,"Operating Cash Flow":151900000.0,"Cash Flow From Continuing Operating Activities":152000000.0,"Change In Working Capital":-73900000.0,"Change In Other Working Capital":12800000.0,"Change In Other Current Liabilities":-8100000.0,"Change In Other Current Assets":-7800000.0,"Change In Payables And Accrued Expense":-94400000.0,"Change In Payable":-94400000.0,"Change In Account Payable":-92800000.0,"Change In Inventory":71000000.0,"Change In Receivables":-47400000.0,"Changes In Account Receivables":-9800000.0,"Other Non Cash Items":27600000.0,"Stock Based Compensation":6400000.0,"Unrealized Gain Loss On Investment Securities":null,"Asset Impairment Charge":115000000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation And Amortization":23000000.0,"Operating Gains Losses":-34400000.0,"Gain Loss On Sale Of Business":-34400000.0,"Net Income From Continuing Operations":60000000.0},"2025-09-30":{"Free Cash Flow":262000000.0,"Repurchase Of Capital Stock":-50100000.0,"Repayment Of Debt":-3848700000.0,"Issuance Of Debt":5195300000.0,"Capital Expenditure":-44900000.0,"Interest Paid Supplemental Data":null,"End Cash Position":32200000.0,"Beginning Cash Position":54800000.0,"Changes In Cash":-22600000.0,"Financing Cash Flow":1290800000.0,"Cash Flow From Continuing Financing Activities":1290800000.0,"Net Other Financing Charges":null,"Net Common Stock Issuance":-50100000.0,"Common Stock Payments":-50100000.0,"Net Issuance Payments Of Debt":1346600000.0,"Net Short Term Debt Issuance":594000000.0,"Short Term Debt Payments":-4394800000.0,"Short Term Debt Issuance":4988800000.0,"Net Long Term Debt Issuance":752600000.0,"Long Term Debt Payments":546100000.0,"Long Term Debt Issuance":206500000.0,"Investing Cash Flow":-1620300000.0,"Cash Flow From Continuing Investing Activities":-1620300000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":-22100000.0,"Sale Of Investment":33800000.0,"Purchase Of Investment":-55900000.0,"Net Investment Properties Purchase And Sale":0.0,"Purchase Of Investment Properties":0.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Capital Expenditure Reported":-44900000.0,"Operating Cash Flow":306900000.0,"Cash Flow From Continuing Operating Activities":306900000.0,"Change In Working Capital":133200000.0,"Change In Other Working Capital":9300000.0,"Change In Other Current Liabilities":-7900000.0,"Change In Other Current Assets":30900000.0,"Change In Payables And Accrued Expense":111300000.0,"Change In Payable":111300000.0,"Change In Account Payable":59600000.0,"Change In Inventory":3700000.0,"Change In Receivables":-14100000.0,"Changes In Account Receivables":-26200000.0,"Other Non Cash Items":23400000.0,"Stock Based Compensation":6000000.0,"Unrealized Gain Loss On Investment Securities":null,"Asset Impairment Charge":11700000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation And Amortization":21200000.0,"Operating Gains Losses":-35700000.0,"Gain Loss On Sale Of Business":-35700000.0,"Net Income From Continuing Operations":147100000.0},"2025-06-30":{"Free Cash Flow":53300000.0,"Repurchase Of Capital Stock":-200000.0,"Repayment Of Debt":-2965700000.0,"Issuance Of Debt":2675100000.0,"Capital Expenditure":-38100000.0,"Interest Paid Supplemental Data":null,"End Cash Position":54800000.0,"Beginning Cash Position":124600000.0,"Changes In Cash":-69800000.0,"Financing Cash Flow":-290800000.0,"Cash Flow From Continuing Financing Activities":-290800000.0,"Net Other Financing Charges":null,"Net Common Stock Issuance":-200000.0,"Common Stock Payments":-200000.0,"Net Issuance Payments Of Debt":-290600000.0,"Net Short Term Debt Issuance":-206000000.0,"Short Term Debt Payments":-2581100000.0,"Short Term Debt Issuance":2375100000.0,"Net Long Term Debt Issuance":-84600000.0,"Long Term Debt Payments":-384600000.0,"Long Term Debt Issuance":300000000.0,"Investing Cash Flow":129600000.0,"Cash Flow From Continuing Investing Activities":129600000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":-21100000.0,"Sale Of Investment":18200000.0,"Purchase Of Investment":-39300000.0,"Net Investment Properties Purchase And Sale":0.0,"Purchase Of Investment Properties":0.0,"Net Business Purchase And Sale":188800000.0,"Sale Of Business":188800000.0,"Capital Expenditure Reported":-38100000.0,"Operating Cash Flow":91400000.0,"Cash Flow From Continuing Operating Activities":91400000.0,"Change In Working Capital":-103200000.0,"Change In Other Working Capital":17000000.0,"Change In Other Current Liabilities":-7000000.0,"Change In Other Current Assets":-68500000.0,"Change In Payables And Accrued Expense":27200000.0,"Change In Payable":27200000.0,"Change In Account Payable":-4000000.0,"Change In Inventory":-127800000.0,"Change In Receivables":55900000.0,"Changes In Account Receivables":5700000.0,"Other Non Cash Items":22600000.0,"Stock Based Compensation":6200000.0,"Unrealized Gain Loss On Investment Securities":null,"Asset Impairment Charge":0.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation And Amortization":19000000.0,"Operating Gains Losses":-6000000.0,"Gain Loss On Sale Of Business":-6000000.0,"Net Income From Continuing Operations":152800000.0},"2025-03-31":{"Free Cash Flow":203600000.0,"Repurchase Of Capital Stock":-12500000.0,"Repayment Of Debt":-2594800000.0,"Issuance Of Debt":2438000000.0,"Capital Expenditure":-21400000.0,"Interest Paid Supplemental Data":69200000.0,"End Cash Position":124600000.0,"Beginning Cash Position":69400000.0,"Changes In Cash":55200000.0,"Financing Cash Flow":-169300000.0,"Cash Flow From Continuing Financing Activities":-169300000.0,"Net Other Financing Charges":null,"Net Common Stock Issuance":-12500000.0,"Common Stock Payments":-12500000.0,"Net Issuance Payments Of Debt":-156800000.0,"Net Short Term Debt Issuance":-143200000.0,"Short Term Debt Payments":-2278500000.0,"Short Term Debt Issuance":2135300000.0,"Net Long Term Debt Issuance":-13600000.0,"Long Term Debt Payments":-316300000.0,"Long Term Debt Issuance":302700000.0,"Investing Cash Flow":-500000.0,"Cash Flow From Continuing Investing Activities":-500000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":-12600000.0,"Sale Of Investment":46000000.0,"Purchase Of Investment":-58600000.0,"Net Investment Properties Purchase And Sale":0.0,"Purchase Of Investment Properties":0.0,"Net Business Purchase And Sale":33500000.0,"Sale Of Business":33500000.0,"Capital Expenditure Reported":-21400000.0,"Operating Cash Flow":225000000.0,"Cash Flow From Continuing Operating Activities":225000000.0,"Change In Working Capital":35400000.0,"Change In Other Working Capital":4400000.0,"Change In Other Current Liabilities":-7200000.0,"Change In Other Current Assets":-21600000.0,"Change In Payables And Accrued Expense":-86900000.0,"Change In Payable":-86900000.0,"Change In Account Payable":1200000.0,"Change In Inventory":125800000.0,"Change In Receivables":20900000.0,"Changes In Account Receivables":21000000.0,"Other Non Cash Items":19000000.0,"Stock Based Compensation":9100000.0,"Unrealized Gain Loss On Investment Securities":null,"Asset Impairment Charge":14300000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation And Amortization":19200000.0,"Operating Gains Losses":-4100000.0,"Gain Loss On Sale Of Business":-4100000.0,"Net Income From Continuing Operations":132100000.0},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":-187300000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Investment Properties Purchase And Sale":0.0,"Purchase Of Investment Properties":0.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":0.0,"Asset Impairment Charge":null,"Deferred Tax":52600000.0,"Deferred Income Tax":52600000.0,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":null}}}