| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 972.00 mm | 972.00 mm | 972.00 mm | 972.00 mm | 972.00 mm | 972.00 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 98.40 mm | 39.37 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 1.16 bn | 462.92 mm |
| Cash remaining | n/a | n/a | n/a | n/a | -185.09 mm | 509.08 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | -1.9 | 12.9 |
| 13F holders | Current |
|---|---|
| Total holders | 376 |
| Opened positions | 83 |
| Closed positions | 68 |
| Increased positions | 111 |
| Reduced positions | 123 |
| 13F shares | Current |
|---|---|
| Total value | 6.86 tn |
| Total shares | 29.12 mm |
| Total puts | 164.80 k |
| Total calls | 175.10 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 2.78 mm | $703.06 bn |
| Abrams Capital Management | 2.39 mm | $603.66 bn |
| BLK BlackRock | 2.35 mm | $594.21 bn |
| Harris Associates L P | 2.02 mm | $509.28 bn |
| Barrow Hanley Mewhinney & Strauss | 1.70 mm | $429.39 bn |
| MFN Partners | 1.55 mm | $287.93 mm |
| Dimensional Fund Advisors | 1.02 mm | $256.62 bn |
| MFN Partners Management | 890.00 k | $224.68 bn |
| Brave Warrior Advisors | 855.17 k | $215.89 bn |
| STT State Street | 830.16 k | $209.57 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | David Stork | Lithia Motors Inc Common Stock | Sell | Dispose S | No | No | 379.5 | 267 | 101.33 k | 3,197 |
| 27 Nov 24 | Tina Miller | Lithia Motors Inc Common Stock | Sell | Dispose S | No | No | 392.72 | 1,000 | 392.72 k | 10,403 |
| 25 Nov 24 | Deboer Bryan B | Lithia Motors Inc Common Stock | Sell | Dispose S | No | No | 400 | 6,742 | 2.70 mm | 174,445 |
| 22 Nov 24 | Deboer Bryan B | Lithia Motors Inc Common Stock | Sell | Dispose S | No | No | 390 | 11,627 | 4.53 mm | 181,187 |
| 21 Nov 24 | Gary M Glandon | Lithia Motors Inc Common Stock | Sell | Dispose S | No | No | 382.8602 | 242 | 92.65 k | 1,729 |
| 14 Nov 24 | Deboer Bryan B | Lithia Motors Inc Common Stock | Sell | Dispose S | No | No | 380 | 3,313 | 1.26 mm | 192,814 |
