| Mar 31,
2012 | Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 |
|---|
| Net earnings | 23 | 35 | 35 | 46 | 45 | 51 | 55 | 63 | 69 | 74 | 106 | 119 |
|---|
| Depreciation and amortization | 9 | 12 | 15 | 16 | 16 | 12 | 16 | 19 | 19 | 20 | 24 | 19 |
|---|
| Provision for credit losses | - | - | - | - | - | - | - | - | - | 1 | -0 | 1 |
|---|
| Share-based compensation expense | 2 | 3 | 4 | 5 | 6 | 6 | 6 | 7 | 8 | 7 | 7 | 8 |
|---|
| Deferred taxes | - | 1 | 4 | 2 | -4 | 1 | 0 | -3 | 2 | 4 | 4 | -2 |
|---|
| Non-cash operating lease income included in net earnings during the period due to loan payments from lessee made directly to lenders. | -4 | 6 | 8 | 8 | 5 | 2 | 1 | 0 | 0 | 0 | 0 | - |
|---|
| The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, including operating lease equipment, which do not qualify for treatment as discontinued operations. | -1 | 1 | 2 | 3 | 3 | 4 | 9 | 2 | 1 | 3 | 4 | 3 |
|---|
| Accounts receivable | -50 | 18 | 37 | -1 | 9 | 26 | -8 | 34 | 64 | 5 | 51 | 79 |
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| Inventories-net | -14 | -9 | 8 | -3 | 13 | 60 | -55 | 11 | -0 | 17 | 85 | 88 |
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| Financing receivables-net | - | - | 31 | 20 | 9 | 6 | 9 | 8 | 109 | 42 | -9 | 41 |
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| Deferred costs and other assets | 20 | 0 | 1 | 10 | -11 | 1 | - | -5 | 21 | 17 | 11 | 74 |
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| Accounts payable-trade | - | - | - | - | - | 4 | 0 | 12 | -9 | 77 | -25 | 75 |
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| Salaries and commissions payable, deferred revenue, and other liabilities | -10 | 1 | 4 | 13 | -18 | 59 | - | -7 | 35 | 37 | 13 | 46 |
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| Net cash provided by (used in) operating activities | -22 | 41 | -8 | - | - | - | 83 | 39 | -74 | 130 | -21 | -15 |
|---|
| Proceeds from sale of property, equipment, and operating lease equipment | 2 | 2 | 4 | 9 | 7 | 7 | - | 4 | 2 | 3 | 22 | 4 |
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| Purchases of property, equipment and operating lease equipment | 8 | 16 | 10 | 12 | 14 | 10 | - | 12 | 7 | 12 | 23 | 9 |
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| Cash used in acquisitions, net of cash acquired | 12 | - | 3 | 8 | 17 | 9 | 38 | 50 | 15 | 27 | - | 13 |
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| Net cash used in investing activities | -38 | -13 | -29 | - | - | - | -58 | -96 | -20 | -36 | -1 | -19 |
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| Borrowings of non-recourse and recourse notes payable | 12 | - | - | - | - | 74 | 72 | 84 | 141 | 66 | 114 | 193 |
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| Repayments of non-recourse and recourse notes payable | 0 | - | - | - | - | 40 | 31 | 43 | 32 | 74 | 100 | 196 |
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| Repurchase of common stock | 19 | 2 | 13 | 38 | 11 | 30 | 35 | 19 | 14 | 7 | 14 | 7 |
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| The cash outflow associated with the payments of financing acquisitions. | - | - | - | - | - | - | - | 8 | 6 | 1 | - | - |
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| The net cash borrowings (repayments) from floor plan facility. | 22 | -20 | 27 | -1 | 22 | 6 | -21 | 4 | 11 | -34 | 47 | -11 |
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| Net cash provided by (used in) financing activities | 18 | -10 | 64 | - | - | - | -17 | 18 | 101 | -50 | 47 | -21 |
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| Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | - | - | 0 | 3 |
|---|
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | -38 | 6 | 43 | 26 | -52 |
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| Cash paid for interest | - | - | - | - | - | - | 1 | 2 | 2 | 1 | 2 | 4 |
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| Cash paid for income taxes | 12 | 24 | 26 | 35 | 30 | 32 | 32 | 20 | 28 | 32 | 47 | 52 |
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| The amount of cash paid during the current period for amounts included in the measurement of lease liabilities. | - | - | - | - | - | - | - | - | 6 | 6 | 5 | 5 |
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| Proceeds from sale of property, equipment, and leased equipment | - | 0 | 1 | 0 | 8 | - | - | - | - | - | 0 | 0 |
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| Purchases of property, equipment, and operating lease equipment | 0 | 0 | 0 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 1 |
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| Borrowing of recourse and nonrecourse notes payable in noncash financing activity. | - | - | - | - | 43 | 36 | 16 | 75 | 114 | 122 | 59 | 40 |
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| Repayments of non recourse and recourse notes payable in noncash financing activity. | - | - | 22 | 35 | 29 | 29 | 19 | 0 | 0 | 0 | 0 | - |
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| The fair value of vested share-based compensation. | 2 | 5 | 8 | 6 | 8 | 8 | 12 | 13 | 9 | 8 | 8 | 10 |
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| The amount of common stock repurchased in noncash financing activities. | - | - | - | - | - | - | 1 | - | - | - | - | 0 |
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| New operating lease assets obtained in exchange for lease obligations | - | - | - | - | - | - | - | - | 6 | 1 | 3 | 12 |
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