$LAD
Market Cap:
$10.19 Billion
Financial Snapshot
Revenue
$34.69B
TTM
Gross Margin
15.75%
TTM
Net Earnings
$799.4M
TTM
Current Ratio
118.44%
Q3 2024
Book Value
$6.628B
Q3 2024
P/E
12.74
Nov 29, 2024 EST
Free Cash Flow
-$270.3M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.04B | $28.19B | $22.83B | $13.12B | $12.67B | $11.82B | $10.09B | $8.678B | $7.864B | $5.390B | $4.006B | $3.316B | $2.699B | $2.037B | $1.729B | $2.120B | $2.585B | $2.442B | $2.118B | $2.598B | $2.463B | $2.269B | $1.766B | $1.659B | $1.243B | $715.0M | $320.0M | $143.0M | $114.0M | $109.0M | $92.00M | $79.00M |
| YoY Change | 10.13% | 23.46% | 73.97% | 3.56% | 7.2% | 17.2% | 16.23% | 10.35% | 45.9% | 34.56% | 20.8% | 22.86% | 32.5% | 17.81% | -18.44% | -17.99% | 5.86% | 15.3% | -18.48% | 5.48% | 8.55% | 28.48% | 6.45% | 33.47% | 73.85% | 123.44% | 123.78% | 25.44% | 4.59% | 18.48% | 16.46% | 23.44% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.04B | $28.19B | $22.83B | $13.12B | $12.67B | $11.82B | $10.09B | $8.678B | $7.864B | $5.390B | $4.006B | $3.316B | $2.699B | $2.037B | $1.729B | $2.120B | $2.585B | $2.442B | $2.118B | $2.598B | $2.463B | $2.269B | $1.766B | $1.659B | $1.243B | $715.0M | $320.0M | $143.0M | $114.0M | $109.0M | $92.00M | $79.00M |
| Cost Of Revenue | $25.86B | $23.04B | $18.57B | $10.90B | $10.72B | $10.04B | $8.570B | $7.377B | $6.689B | $4.567B | $3.375B | $2.777B | $2.242B | $1.674B | $1.402B | $1.754B | $2.149B | $2.026B | $1.745B | $2.164B | $2.069B | $1.912B | $1.477B | $1.391B | $1.043B | $599.0M | $265.0M | $117.0M | $94.00M | $90.00M | $74.00M | $65.00M |
| Gross Profit | $5.183B | $5.152B | $4.259B | $2.226B | $1.954B | $1.777B | $1.516B | $1.301B | $1.176B | $823.3M | $631.0M | $539.0M | $457.0M | $363.0M | $327.0M | $366.0M | $436.0M | $416.0M | $373.0M | $434.0M | $394.0M | $357.0M | $289.0M | $268.0M | $200.0M | $116.0M | $55.00M | $26.00M | $21.00M | $19.00M | $18.00M | $14.00M |
| Gross Profit Margin | 16.7% | 18.28% | 18.65% | 16.96% | 15.42% | 15.03% | 15.03% | 15.0% | 14.95% | 15.27% | 15.75% | 16.25% | 16.93% | 17.82% | 18.91% | 17.26% | 16.87% | 17.04% | 17.61% | 16.71% | 16.0% | 15.73% | 16.36% | 16.15% | 16.09% | 16.22% | 17.19% | 18.18% | 18.42% | 17.43% | 19.57% | 17.72% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $3.305B | $3.044B | $2.462B | $1.428B | $1.374B | $1.253B | $1.049B | $899.6M | $811.2M | $563.2M | $427.4M | $373.0M | $328.0M | $284.0M | $266.0M | $316.0M | $341.0M | $314.0M | $270.0M | $326.0M | $308.0M | $282.0M | $226.0M | $196.0M | $146.0M | $85.00M | $41.00M | $20.00M | $16.00M | $15.00M | $15.00M | $14.00M |
| YoY Change | 8.57% | 23.65% | 72.37% | 3.97% | 9.61% | 19.43% | 16.65% | 10.9% | 44.03% | 31.78% | 14.58% | 13.72% | 15.49% | 6.77% | -15.82% | -7.33% | 8.6% | 16.3% | -17.18% | 5.84% | 9.22% | 24.78% | 15.31% | 34.25% | 71.76% | 107.32% | 105.0% | 25.0% | 6.67% | 0.0% | 7.14% | 16.67% |
| % of Gross Profit | 63.77% | 59.08% | 57.8% | 64.18% | 70.31% | 70.53% | 69.22% | 69.13% | 69.0% | 68.41% | 67.74% | 69.2% | 71.77% | 78.24% | 81.35% | 86.34% | 78.21% | 75.48% | 72.39% | 75.12% | 78.17% | 78.99% | 78.2% | 73.13% | 73.0% | 73.28% | 74.55% | 76.92% | 76.19% | 78.95% | 83.33% | 100.0% |
| Research & Development | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $195.8M | $172.7M | $127.3M | $92.40M | $82.40M | $75.40M | $57.70M | $49.30M | $41.60M | $26.36M | $20.00M | $17.10M | $16.40M | $17.00M | $17.80M | $316.4M | $16.50M | $13.40M | $13.40M | $12.50M | $9.500M | $7.200M | $8.700M | $7.600M | $5.600M | $3.500M | $2.500M | $1.800M | $1.900M | $2.000M | $1.800M | |
| YoY Change | 13.38% | 35.66% | 37.77% | 12.14% | 9.28% | 30.68% | 17.04% | 18.51% | 57.8% | 31.82% | 16.96% | 4.27% | -3.53% | -4.49% | -94.37% | 1817.58% | 23.13% | 0.0% | 7.2% | 31.58% | 31.94% | -17.24% | 14.47% | 35.71% | 60.0% | 40.0% | 38.89% | -5.26% | -5.0% | 11.11% | ||
| % of Gross Profit | 3.78% | 3.35% | 2.99% | 4.15% | 4.22% | 4.24% | 3.81% | 3.79% | 3.54% | 3.2% | 3.17% | 3.17% | 3.59% | 4.68% | 5.44% | 86.45% | 3.78% | 3.22% | 3.59% | 2.88% | 2.41% | 2.02% | 3.01% | 2.84% | 2.8% | 3.02% | 4.55% | 6.92% | 9.05% | 10.53% | 10.0% | |
| Operating Expenses | $3.501B | $3.044B | $2.462B | $1.428B | $1.374B | $1.253B | $1.049B | $899.6M | $811.2M | $563.2M | $427.4M | $390.0M | $344.0M | $301.0M | $283.0M | $332.0M | $358.0M | $328.0M | $281.0M | $338.0M | $317.0M | $289.0M | $235.0M | $203.0M | $152.0M | $89.00M | $43.00M | $22.00M | $16.00M | $15.00M | $15.00M | $15.00M |
| YoY Change | 15.01% | 23.65% | 72.37% | 3.97% | 9.61% | 19.43% | 16.65% | 10.9% | 44.03% | 31.78% | 9.59% | 13.37% | 14.29% | 6.36% | -14.76% | -7.26% | 9.15% | 16.73% | -16.86% | 6.62% | 9.69% | 22.98% | 15.76% | 33.55% | 70.79% | 106.98% | 95.45% | 37.5% | 6.67% | 0.0% | 0.0% | 25.0% |
| Operating Profit | $1.682B | $1.941B | $1.668B | $697.1M | $495.0M | $447.0M | $409.0M | $338.4M | $302.7M | $231.9M | $183.5M | $149.0M | $113.0M | $62.00M | $44.00M | $34.00M | $78.00M | $88.00M | $92.00M | $96.00M | $77.00M | $68.00M | $54.00M | $65.00M | $48.00M | $27.00M | $12.00M | $4.000M | $5.000M | $4.000M | $3.000M | -$1.000M |
| YoY Change | -13.34% | 16.38% | 139.26% | 40.83% | 10.74% | 9.29% | 20.86% | 11.78% | 30.55% | 26.36% | 23.17% | 31.86% | 82.26% | 40.91% | 29.41% | -56.41% | -11.36% | -4.35% | -4.17% | 24.68% | 13.24% | 25.93% | -16.92% | 35.42% | 77.78% | 125.0% | 200.0% | -20.0% | 25.0% | 33.33% | -400.0% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$353.8M | -$207.1M | -$64.10M | -$64.00M | -$133.0M | -$118.0M | -$74.00M | -$49.00M | -$39.00M | -$25.00M | -$21.00M | -$22.00M | -$24.00M | -$25.00M | -$25.00M | -$39.00M | -$41.00M | -$38.00M | -$21.00M | -$21.00M | -$18.00M | -$17.00M | -$25.00M | -$26.00M | -$15.00M | -$10.00M | -$3.000M | -$1.000M | -$1.000M | -$1.000M | -$1.000M | -$1.000M |
| YoY Change | 70.84% | 223.09% | 0.16% | -51.88% | 12.71% | 59.46% | 51.02% | 25.64% | 56.0% | 19.05% | -4.55% | -8.33% | -4.0% | 0.0% | -35.9% | -4.88% | 7.89% | 80.95% | 0.0% | 16.67% | 5.88% | -32.0% | -3.85% | 73.33% | 50.0% | 233.33% | 200.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| % of Operating Profit | -21.03% | -10.67% | -3.84% | -9.18% | -26.87% | -26.4% | -18.09% | -14.48% | -12.88% | -10.78% | -11.44% | -14.77% | -21.24% | -40.32% | -56.82% | -114.71% | -52.56% | -43.18% | -22.83% | -21.88% | -23.38% | -25.0% | -46.3% | -40.0% | -31.25% | -37.04% | -25.0% | -25.0% | -20.0% | -25.0% | -33.33% | |
| Other Income/Expense, Net | $23.70M | -$43.20M | -$52.60M | $58.90M | $13.80M | $8.800M | $12.20M | -$6.100M | -$1.006M | $3.199M | $2.993M | $3.000M | $1.000M | $0.00 | $1.000M | $7.000M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $0.00 | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M |
| YoY Change | -154.86% | -17.87% | -189.3% | 326.81% | 56.82% | -27.87% | -300.0% | 506.36% | -131.45% | 6.88% | -0.23% | 200.0% | -100.0% | -85.71% | 600.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.362B | $1.730B | $1.485B | $648.5M | $375.4M | $337.5M | $347.1M | $283.5M | $262.7M | $210.5M | $165.8M | $128.0M | $89.00M | $22.00M | $12.00M | -$333.0M | $37.00M | $51.00M | $71.00M | $76.00M | $60.00M | $52.00M | $30.00M | $40.00M | $32.00M | $18.00M | $9.000M | $4.000M | $4.000M | $5.000M | $2.000M | $1.000M |
| YoY Change | -21.25% | 16.51% | 128.96% | 72.75% | 11.23% | -2.77% | 22.43% | 7.92% | 24.8% | 26.97% | 29.52% | 43.82% | 304.55% | 83.33% | -103.6% | -1000.0% | -27.45% | -28.17% | -6.58% | 26.67% | 15.38% | 73.33% | -25.0% | 25.0% | 77.78% | 100.0% | 125.0% | 0.0% | -20.0% | 150.0% | 100.0% | |
| Income Tax | $350.6M | $468.4M | $422.1M | $178.2M | $103.9M | $71.80M | $101.9M | $86.40M | $79.71M | $74.96M | $60.57M | $49.00M | $33.00M | $9.000M | $5.000M | -$108.0M | $15.00M | $20.00M | $28.00M | $29.00M | $24.00M | $20.00M | $12.00M | $15.00M | $13.00M | $7.000M | $4.000M | -$1.000M | $0.00 | $2.000M | $1.000M | $0.00 |
| % Of Pretax Income | 25.74% | 27.08% | 28.43% | 27.48% | 27.68% | 21.27% | 29.36% | 30.48% | 30.34% | 35.61% | 36.54% | 38.28% | 37.08% | 40.91% | 41.67% | 40.54% | 39.22% | 39.44% | 38.16% | 40.0% | 38.46% | 40.0% | 37.5% | 40.63% | 38.89% | 44.44% | -25.0% | 0.0% | 40.0% | 50.0% | 0.0% | |
| Net Earnings | $1.001B | $1.251B | $1.060B | $470.3M | $271.5M | $265.7M | $245.2M | $197.1M | $183.0M | $138.7M | $106.0M | $80.00M | $59.00M | $14.00M | $9.000M | -$253.0M | $22.00M | $37.00M | $54.00M | $46.00M | $36.00M | $32.00M | $19.00M | $24.00M | $19.00M | $11.00M | $6.000M | $4.000M | $3.000M | $2.000M | $1.000M | $0.00 |
| YoY Change | -20.0% | 18.01% | 125.41% | 73.22% | 2.18% | 8.36% | 24.4% | 7.71% | 31.92% | 30.87% | 32.5% | 35.59% | 321.43% | 55.56% | -103.56% | -1250.0% | -40.54% | -31.48% | 17.39% | 27.78% | 12.5% | 68.42% | -20.83% | 26.32% | 72.73% | 83.33% | 50.0% | 33.33% | 50.0% | 100.0% | ||
| Net Earnings / Revenue | 3.22% | 4.44% | 4.64% | 3.58% | 2.14% | 2.25% | 2.43% | 2.27% | 2.33% | 2.57% | 2.65% | 2.41% | 2.19% | 0.69% | 0.52% | -11.93% | 0.85% | 1.52% | 2.55% | 1.77% | 1.46% | 1.41% | 1.08% | 1.45% | 1.53% | 1.54% | 1.88% | 2.8% | 2.63% | 1.83% | 1.09% | 0.0% |
| Basic Earnings Per Share | $36.36 | $44.38 | $36.81 | $19.74 | $11.70 | $10.91 | $9.78 | $7.76 | $6.96 | $5.31 | $4.11 | |||||||||||||||||||||
| Diluted Earnings Per Share | $36.26 | $44.17 | $36.54 | $19.53 | $11.60 | $10.86 | $9.75 | $7.72 | $6.91 | $5.26 | $4.05 | $2.667M | $2.185M | $538.5K | $409.1K | -$12.65M | $1.000M | $1.682M | $2.455M | $2.190M | $1.895M | $1.778M | $1.357M | $1.714M | $1.583M | $1.222M | $857.1K | $800.0K | $600.0K | $400.0K | $200.0K | $0.00 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $941.4M | $246.7M | $174.8M | $160.2M | $84.00M | $31.60M | $57.30M | $50.30M | $45.00M | $29.90M | $23.70M | $42.80M | $20.90M | $9.300M | $12.80M | $10.90M | $21.70M | $26.60M | $48.60M | $28.90M | $74.40M | $15.90M | $18.80M | $38.80M | $30.40M | $20.90M | $18.50M | $15.40M | $9.700M | $7.000M | ||
| YoY Change | 281.6% | 41.13% | 9.11% | 90.71% | 165.82% | -44.85% | 13.92% | 11.78% | 50.5% | 26.16% | -44.63% | 104.78% | 124.73% | -27.34% | 17.43% | -49.77% | -18.42% | -45.27% | 68.17% | -61.16% | 367.92% | -15.43% | -51.55% | 27.63% | 45.45% | 12.97% | 20.13% | 58.76% | 38.57% | |||
| Cash & Equivalents | $941.4M | $246.7M | $174.8M | $160.2M | $84.00M | $31.60M | $57.30M | $50.30M | $45.00M | $29.90M | $23.70M | $42.80M | $20.90M | $9.300M | $12.80M | $10.90M | $21.70M | $26.60M | $48.60M | $28.90M | $74.40M | $15.90M | $18.80M | $38.80M | $30.40M | $20.90M | $18.50M | $15.40M | $9.700M | $7.000M | ||
| Short-Term Investments | ||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $136.8M | $128.1M | $63.00M | $70.50M | $47.80M | $48.00M | $48.30M | $44.20M | $30.20M | $35.00M | $28.30M | $99.50M | $69.30M | $9.000M | $24.50M | $193.3M | $45.70M | $31.20M | $43.20M | $12.50M | $30.10M | $11.60M | $10.60M | $9.300M | $7.500M | $5.500M | $3.500M | $2.600M | $1.000M | $3.500M | ||
| YoY Change | 6.79% | 103.33% | -10.64% | 47.49% | -0.42% | -0.62% | 9.28% | 46.36% | -13.71% | 23.67% | -71.56% | 43.58% | 670.0% | -63.27% | -87.33% | 322.98% | 46.47% | -27.78% | 245.6% | -58.47% | 159.48% | 9.43% | 13.98% | 24.0% | 36.36% | 57.14% | 34.62% | 160.0% | -71.43% | |||
| Inventory | $4.754B | $3.409B | $2.386B | $2.493B | $2.434B | $2.365B | $2.133B | $1.773B | $1.471B | $1.250B | $859.0M | $723.3M | $506.5M | $415.2M | $328.7M | $422.8M | $601.8M | $603.3M | $606.0M | $535.3M | $445.3M | $445.9M | $275.4M | $314.3M | $268.3M | $157.5M | $89.80M | $33.40M | $17.70M | $19.10M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $1.123B | $813.1M | $910.0M | $614.0M | $505.0M | $529.4M | $521.9M | $417.7M | $308.5M | $295.4M | $170.5M | $67.60M | $51.50M | $75.00M | $52.10M | $69.60M | $109.4M | $118.5M | $106.4M | $85.00M | $87.10M | $82.20M | $74.20M | $32.30M | $25.70M | $17.30M | $7.700M | $2.300M | $1.700M | $1.300M | ||
| Other Receivables | $0.00 | $33.60M | $0.00 | $0.00 | $0.00 | $17.10M | $22.50M | $2.400M | $23.80M | $5.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $1.400M | $1.900M | $2.800M | $3.100M | $400.0K | $700.0K | $300.0K | $200.0K | ||
| Total Short-Term Assets | $6.955B | $4.631B | $3.533B | $3.338B | $3.071B | $2.991B | $2.783B | $2.287B | $1.879B | $1.616B | $1.082B | $933.2M | $648.2M | $508.5M | $418.1M | $696.6M | $778.5M | $779.6M | $804.2M | $661.7M | $636.9M | $555.8M | $380.4M | $396.5M | $334.6M | $204.2M | $119.9M | $54.30M | $30.40M | $31.10M | ||
| YoY Change | 50.19% | 31.06% | 5.86% | 8.7% | 2.64% | 7.5% | 21.67% | 21.76% | 16.28% | 49.38% | 15.89% | 43.97% | 27.47% | 21.62% | -39.98% | -10.52% | -0.14% | -3.06% | 21.54% | 3.89% | 14.59% | 46.11% | -4.06% | 18.5% | 63.86% | 70.31% | 120.81% | 78.62% | -2.25% | |||
| Property, Plant & Equipment | $3.981B | $3.957B | $3.449B | $2.462B | $1.864B | $1.448B | $1.185B | $1.006B | $876.7M | $816.7M | $481.2M | $425.1M | $373.8M | $362.4M | $386.1M | $346.3M | $461.7M | $417.1M | $333.2M | $299.6M | $227.3M | $176.9M | $122.0M | $90.20M | $52.40M | $32.90M | $16.30M | $4.600M | $3.200M | $3.100M | ||
| YoY Change | 0.63% | 14.73% | 40.1% | 32.08% | 28.7% | 22.17% | 17.8% | 14.76% | 7.35% | 69.72% | 13.2% | 13.72% | 3.15% | -6.14% | 11.49% | -24.99% | 10.69% | 25.18% | 11.21% | 31.81% | 28.49% | 45.0% | 35.25% | 72.14% | 59.27% | 101.84% | 254.35% | 43.75% | 3.23% | |||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $1.200M | $0.00 | $0.00 | $400.0K | ||||||||||||||||||||||||||||
| YoY Change | -100.0% | |||||||||||||||||||||||||||||||
| Other Assets | $1.121B | $914.7M | $1.786B | $1.059B | $333.4M | $221.0M | $271.8M | $107.2M | $99.10M | $97.20M | $41.70M | $39.90M | $46.10M | $49.30M | $48.50M | $48.60M | $6.000M | $6.100M | $4.100M | $5.200M | $2.600M | $2.300M | $3.500M | $5.900M | $4.600M | $7.100M | $6.000M | $5.600M | $5.500M | $1.900M | ||
| YoY Change | 22.53% | -48.79% | 68.69% | 217.58% | 50.86% | -18.69% | 153.54% | 8.17% | 1.95% | 133.09% | 4.51% | -13.45% | -6.49% | 1.65% | -0.21% | 710.0% | -1.64% | 48.78% | -21.15% | 100.0% | 13.04% | -34.29% | -40.68% | 28.26% | -35.21% | 18.33% | 7.14% | 1.82% | 189.47% | |||
| Total Long-Term Assets | $12.68B | $10.38B | $7.614B | $4.565B | $3.013B | $2.393B | $1.900B | $1.557B | $1.347B | $1.265B | $643.6M | $559.5M | $497.9M | $463.2M | $477.0M | $436.9M | $848.2M | $799.8M | $648.5M | $594.0M | $465.9M | $386.2M | $282.5M | $231.5M | $171.8M | $90.20M | $46.60M | $14.70M | $9.200M | $5.600M | ||
| YoY Change | 22.18% | 36.28% | 66.8% | 51.47% | 25.95% | 25.91% | 22.05% | 15.62% | 6.42% | 96.61% | 15.03% | 12.37% | 7.49% | -2.89% | 9.18% | -48.49% | 6.05% | 23.33% | 9.18% | 27.5% | 20.64% | 36.71% | 22.03% | 34.75% | 90.47% | 93.56% | 217.01% | 59.78% | 64.29% | |||
| Total Assets | $19.63B | $15.01B | $11.15B | $7.902B | $6.084B | $5.384B | $4.683B | $3.844B | $3.225B | $2.881B | $1.725B | $1.493B | $1.146B | $971.7M | $895.1M | $1.134B | $1.627B | $1.579B | $1.453B | $1.256B | $1.103B | $942.0M | $662.9M | $628.0M | $506.4M | $294.4M | $166.5M | $69.00M | $39.60M | $36.70M | ||
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $288.0M | $258.4M | $235.4M | $158.2M | $125.3M | $126.3M | $111.4M | $88.40M | $70.90M | $70.90M | $51.20M | $41.60M | $31.70M | $23.70M | $18.80M | $21.60M | $32.10M | $39.80M | $30.90M | $26.80M | $24.40M | $19.40M | $16.90M | $13.70M | $20.90M | $6.300M | $3.900M | $4.400M | $1.800M | $800.0K | ||
| YoY Change | 11.46% | 9.77% | 48.8% | 26.26% | -0.79% | 13.38% | 26.02% | 24.68% | 0.0% | 38.48% | 23.08% | 31.23% | 33.76% | 26.06% | -12.96% | -32.71% | -19.35% | 28.8% | 15.3% | 9.84% | 25.77% | 14.79% | 23.36% | -34.45% | 231.75% | 61.54% | -11.36% | 144.44% | 125.0% | |||
| Accrued Expenses | $870.2M | $782.7M | $710.6M | $425.3M | $326.8M | $283.6M | $251.7M | $211.1M | $167.1M | $152.5M | $92.90M | $79.80M | $69.20M | $58.80M | $47.50M | $51.00M | $63.60M | $62.30M | $57.20M | $51.60M | $46.20M | $40.90M | $36.50M | $22.10M | $23.20M | $12.00M | $6.800M | $2.500M | $1.300M | $1.000M | ||
| YoY Change | 11.18% | 10.15% | 67.08% | 30.14% | 15.23% | 12.67% | 19.23% | 26.33% | 9.57% | 64.16% | 16.42% | 15.32% | 17.69% | 23.79% | -6.86% | -19.81% | 2.09% | 8.92% | 10.85% | 11.69% | 12.96% | 12.05% | 65.16% | -4.74% | 93.33% | 76.47% | 172.0% | 92.31% | 30.0% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $3.636B | $2.117B | $1.190B | $1.797B | $2.068B | $2.058B | $1.919B | $1.602B | $1.314B | $1.179B | $713.9M | $581.6M | $343.9M | $251.3M | $210.5M | $337.7M | $451.6M | $499.7M | $530.5M | $450.9M | $379.0M | $364.6M | $211.9M | $255.1M | $208.4M | $124.7M | $82.60M | $20.10M | $20.20M | $21.60M | ||
| YoY Change | 71.76% | 77.85% | -33.78% | -13.08% | 0.48% | 7.23% | 19.83% | 21.88% | 11.48% | 65.11% | 22.75% | 69.12% | 36.85% | 19.38% | -37.67% | -25.22% | -9.63% | -5.81% | 17.65% | 18.97% | 3.95% | 72.06% | -16.93% | 22.41% | 67.12% | 50.97% | 310.95% | -0.5% | -6.48% | |||
| Long-Term Debt Due | $109.6M | $20.50M | $223.7M | $66.00M | $39.30M | $25.90M | $18.90M | $21.00M | $38.50M | $31.90M | $7.100M | $8.200M | $8.200M | $12.10M | $38.30M | $78.60M | $13.30M | $16.60M | $6.900M | $6.600M | $14.30M | $4.500M | $10.20M | $5.300M | $7.100M | $7.600M | $2.800M | $1.900M | $2.100M | $1.600M | ||
| YoY Change | 434.63% | -90.84% | 238.94% | 67.94% | 51.74% | 37.04% | -10.0% | -45.45% | 20.69% | 349.3% | -13.41% | 0.0% | -32.23% | -68.41% | -51.27% | 490.98% | -19.88% | 140.58% | 4.55% | -53.85% | 217.78% | -55.88% | 92.45% | -25.35% | -6.58% | 171.43% | 47.37% | -9.52% | 31.25% | |||
| Total Short-Term Liabilities | $4.932B | $3.178B | $2.403B | $2.480B | $2.569B | $2.494B | $2.301B | $1.922B | $1.590B | $1.443B | $872.5M | $721.3M | $456.6M | $345.9M | $321.2M | $597.0M | $585.1M | $629.9M | $647.8M | $537.4M | $476.9M | $429.5M | $275.6M | $297.6M | $259.6M | $150.6M | $96.00M | $28.90M | $25.40M | $25.00M | ||
| YoY Change | 55.19% | 32.27% | -3.1% | -3.48% | 3.03% | 8.37% | 19.72% | 20.85% | 10.25% | 65.34% | 20.96% | 57.97% | 32.0% | 7.69% | -46.2% | 2.03% | -7.11% | -2.76% | 20.54% | 12.69% | 11.04% | 55.84% | -7.39% | 14.64% | 72.38% | 56.88% | 232.18% | 13.78% | 1.6% | |||
| Long-Term Debt | $7.155B | $5.511B | $3.186B | $2.065B | $1.431B | $1.358B | $1.029B | $769.9M | $604.7M | $609.1M | $245.5M | $286.9M | $278.7M | $268.7M | $233.1M | $265.2M | $455.5M | $392.4M | $290.6M | $267.3M | $234.7M | $167.7M | $164.8M | $131.6M | $73.90M | $41.40M | $26.60M | $6.200M | $10.80M | $6.700M | ||
| YoY Change | 29.85% | 72.98% | 54.29% | 44.32% | 5.33% | 32.06% | 33.59% | 27.32% | -0.72% | 148.11% | -14.43% | 2.94% | 3.72% | 15.27% | -12.1% | -41.78% | 16.08% | 35.03% | 8.72% | 13.89% | 39.95% | 1.76% | 25.23% | 78.08% | 78.5% | 55.64% | 329.03% | -42.59% | 61.19% | |||
| Other Long-Term Liabilities | $1.262B | $780.5M | $704.2M | $549.9M | $485.4M | $243.9M | $214.1M | $182.4M | $148.7M | $113.4M | $72.40M | $56.40M | $43.80M | $36.90M | $33.80M | $22.90M | $14.60M | $13.50M | $10.40M | $10.60M | $8.100M | $11.20M | $9.700M | $8.900M | $7.700M | $3.700M | $3.000M | $3.300M | $2.500M | $1.500M | ||
| YoY Change | 61.69% | 10.83% | 28.06% | 13.29% | 99.02% | 13.92% | 17.38% | 22.66% | 31.13% | 56.63% | 28.37% | 28.77% | 18.7% | 9.17% | 47.6% | 56.85% | 8.15% | 29.81% | -1.89% | 30.86% | -27.68% | 15.46% | 8.99% | 15.58% | 108.11% | 23.33% | -9.09% | 32.0% | 66.67% | |||
| Total Long-Term Liabilities | $8.417B | $6.291B | $3.890B | $2.615B | $1.916B | $1.602B | $1.243B | $952.3M | $753.4M | $722.5M | $317.9M | $343.3M | $322.5M | $305.6M | $266.9M | $288.1M | $470.1M | $405.9M | $301.0M | $277.9M | $242.8M | $178.9M | $174.5M | $140.5M | $81.60M | $45.10M | $29.60M | $9.500M | $13.30M | $8.200M | ||
| YoY Change | 33.8% | 61.73% | 48.78% | 36.46% | 19.59% | 28.93% | 30.48% | 26.4% | 4.28% | 127.27% | -7.4% | 6.45% | 5.53% | 14.5% | -7.36% | -38.72% | 15.82% | 34.85% | 8.31% | 14.46% | 35.72% | 2.52% | 24.2% | 72.18% | 80.93% | 52.36% | 211.58% | -28.57% | 62.2% | |||
| Total Liabilities | $13.35B | $9.800B | $6.521B | $5.241B | $4.616B | $4.187B | $3.600B | $2.933B | $2.397B | $2.208B | $1.190B | $1.065B | $779.0M | $651.5M | $588.1M | $885.1M | $1.119B | $1.086B | $992.5M | $850.5M | $743.9M | $622.1M | $459.4M | $446.2M | $350.8M | $202.9M | $128.6M | $41.10M | $38.70M | $33.90M | ||
| YoY Change | 36.21% | 50.3% | 24.42% | 13.53% | 10.26% | 16.31% | 22.72% | 22.38% | 8.57% | 85.47% | 11.82% | 36.66% | 19.57% | 10.78% | -33.56% | -20.87% | 2.99% | 9.42% | 16.7% | 14.33% | 19.58% | 35.42% | 2.96% | 27.19% | 72.89% | 57.78% | 212.9% | 6.2% | 14.16% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 27.50M shares | 28.20M shares | 28.80M shares | 23.80M shares | 23.20M shares | 24.40M shares | 25.10M shares | 25.40M shares | 26.29M shares | 26.12M | 25.81M | |||||||||||||||||||||
| Diluted Shares Outstanding | 27.60M shares | 28.30M shares | 29.00M shares | 24.10M shares | 23.40M shares | 24.50M shares | 25.10M shares | 25.50M shares | 26.49M shares | 26.38M | 26.19M | |||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $10.187 Billion
About LITHIA MOTORS INC
Lithia Motors, Inc. engages in the operation of automotive franchises and retail of new and used vehicles. The company is headquartered in Medford, Oregon and currently employs 27,446 full-time employees. The firm is engaged in providing an array of products and services throughout the vehicle ownership lifecycle. The firm offers convenient experiences through its comprehensive network of physical locations, e-commerce platforms, captive finance solutions and other synergistic adjacencies. The firm operates through two segments: Vehicle Operations and Financing Operations. Its Vehicle Operations consist of all aspects of its auto merchandising and service operations, including its retail automotive, recreational vehicles, and motorcycle franchises that sell new vehicles, used vehicles, parts, repair and maintenance services, and vehicle finance and insurance products. Its Financing Operations segment provides financing to customers buying and leasing retail vehicles from its Vehicle Operations. The firm operates approximately 473 locations representing 52 brands across the United States, United Kingdom, and Canada.
Industry: Retail-Auto Dealers & Gasoline Stations Peers: ADVANCE AUTO PARTS INC PETRO USA, INC. ASBURY AUTOMOTIVE GROUP INC AUTONATION, INC. AUTOZONE INC CARMAX INC CARVANA CO. Murphy USA Inc. PENSKE AUTOMOTIVE GROUP, INC. O REILLY AUTOMOTIVE INC
