$LAD
Market Cap:
$7.642 Billion
Financial Snapshot
Revenue
$36.19B
TTM
Gross Margin
15.42%
TTM
Net Earnings
$802.1M
TTM
Current Ratio
118.64%
Q4 2024
Book Value
$6.679B
Q4 2024
P/E
9.528
Apr 15, 2025 EST
Free Cash Flow
$73.70M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 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 | $36.19B | $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 | 16.58% | 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
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 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 | $36.19B | $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 | $30.63B | $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 | $5.561B | $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 | 15.37% | 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
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 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 | $3.755B | $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 | 13.62% | 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 | 67.53% | 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 | $295.3M | $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 | 50.82% | 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 | 5.31% | 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 | $3.755B | $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 | 7.26% | 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 | $1.576B | $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 | -6.33% | -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% |
| Operating Profit To Gross Profit | 28.33% | 32.45% | 37.67% | 39.16% | 31.32% | 25.34% | 25.15% | 26.98% | 26.0% | 25.75% | 28.17% | 29.09% | 27.64% | 24.73% | 17.08% | 13.46% | 9.29% | 17.89% | 21.15% | 24.66% | 22.12% | 19.54% | 19.05% | 18.69% | 24.25% | 24.0% | 23.28% | 21.82% | 15.38% | 23.81% | 21.05% | 16.67% | -7.14% |
| Operating Profit To Revenue | 4.35% | 5.42% | 6.89% | 7.31% | 5.31% | 3.91% | 3.78% | 4.05% | 3.9% | 3.85% | 4.3% | 4.58% | 4.49% | 4.19% | 3.04% | 2.54% | 1.6% | 3.02% | 3.6% | 4.34% | 3.7% | 3.13% | 3.0% | 3.06% | 3.92% | 3.86% | 3.78% | 3.75% | 2.8% | 4.39% | 3.67% | 3.26% | -1.27% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 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 | -$569.4M | -$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 | 60.94% | 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 | -36.14% | -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 | $39.30M | $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 | 65.82% | -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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 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 | $1.078B | $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 | -20.85% | -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 | $256.7M | $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 | 23.81% | 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 | $802.0M | $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 | -19.86% | -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 | 2.22% | 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 | $29.71 | $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 | $29.65 | $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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 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 | $225.1M | $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 | -76.09% | 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 | $402.2M | $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 | $398.4M | $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 | 191.23% | 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 | $5.912B | $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 | $1.237B | $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 | $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 | $7.772B | $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 | 11.75% | 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 | $5.289B | $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 | 32.83% | 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 | $1.526B | $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 | 36.16% | 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 | $15.36B | $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 | 21.13% | 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 | $23.13B | $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 | $333.7M | $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 | 15.87% | 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 | $1.114B | $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 | 27.96% | 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 | $4.903B | $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 | 34.87% | 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 | $192.1M | $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 | 75.27% | 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 | $6.551B | $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 | 32.82% | 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 | $8.171B | $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 | 14.19% | 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 | $1.330B | $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 | 5.37% | 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 | $9.500B | $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 | 12.87% | 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 | $16.47B | $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 | 23.39% | 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
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 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 | 27.00M shares | 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 | 27.10M shares | 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
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
Market Cap: $7.6421 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 30,000 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 459 locations representing 52 brands across the United States, the 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
