Capitalized software, net-Software And Software Development Costs
114
-
-
Right of use assets, operating
719
707
676
Investments in non-consolidated affiliates
63
60
59
Intangible assets, net
-
30
31
Capitalized software, net-Other Intangible Assets
29
-
-
Other assets
100
65
43
Total assets
7,111
6,357
5,987
Accounts payable (1 and 1, respectively, due to related parties)
-
1
-
Accounts payable
105
73
95
Accrued liabilities
593
495
609
Manufacturer flooring plans payable
107
83
74
Current portion of long-term debt
2
5
4
Current portion of operating lease liabilities
79
75
69
Current portion of finance lease liabilities
19
18
19
Current portion of financing obligations
9
9
10
Total current liabilities
914
758
880
Long-term debt, net of current portion, original issue discounts, and debt issuance costs
3,635
3,077
3,268
Operating lease liabilities, net of current portion (6 and 5, respectively, due to related parties)
-
6
-
Operating lease liabilities, net of current portion
690
681
655
Finance lease liabilities, net of current portion (31 and 28, respectively, due to related parties)
-
31
-
Finance lease liabilities, net of current portion
197
183
169
Financing obligations, net of current portion
71
75
83
Deferred tax liabilities, net
22
10
43
Other liabilities
0
1
1
Total liabilities
5,529
4,785
5,099
Perpetual preferred stock, net - 0.00000125 par value, 15 shares authorized, 14 and 14 shares issued and outstanding at june30, 2026 and december 31, 2025, respectively
370
371
360
Common stock, value, issued-Common Stock
0
0
-
Common stock, value, issued-Common Class A
0
0
-
Convertible preferred stock, net - 0.00000125 par value, 149 shares authorized, 142 and 142 shares issued and outstanding at december31, 2025 and 2024, respectively
-
-
430
Common stock, value, issued-Common Class B
0
0
-
Treasury stock, at cost, 5 and 5 shares at june30, 2026 and december 31, 2025, respectively
7
7
7
Additional paid-in-capital
1,266
1,238
105
Retained earnings (accumulated deficit)
-47
-29
0
Accumulated other comprehensive income (loss)
0
-1
0
Total equity
1,212
1,201
528
Total liabilities, perpetual preferred stock, and equity
7,111
6,357
5,987
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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