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GCI Liberty, Inc. Class C (GLIBK)
NASDAQ:GLIBK
| Dec 25 | Dec 24 | Dec 23 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.05B | $ 940.00M | $ 904.00M | $ 894.73M | $ 739.76M |
| Gross Profit | $ 311.00M | $ 661.00M | $ 632.00M | $ 609.40M | $ 512.57M |
| Operating Income | $ 178.00M | $ 140.00M | $ 112.00M | $ -215.46M | $ -282.10M |
| EBITDA | $ 440.00M | $ 353.00M | $ 346.00M | $ 212.18M | $ -730.37M |
| Net Income | $ -309.00M | $ 70.00M | $ 41.00M | $ 2.19B | $ -873.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 424.00M | $ 74.00M | $ 79.00M | $ 569.52M | $ 491.26M |
| Total Assets | $ 3.41B | $ 3.38B | $ 3.33B | $ 11.93B | $ 8.66B |
| Total Debt | $ 1.15B | $ 1.14B | $ 1.10B | $ 3.27B | $ 2.89B |
| Net Debt | $ 729.00M | $ 1.07B | $ 1.02B | $ 2.70B | $ 2.39B |
| Total Liabilities | $ 1.71B | $ 1.95B | $ 1.83B | $ 5.72B | $ 4.35B |
| Stockholders' Equity | $ 1.69B | $ 1.41B | $ 1.48B | $ 6.20B | $ 4.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 122.00M | $ 31.00M | $ 54.00M | $ -87.45M | $ -51.46M |
| Operating Cash Flow | $ 370.00M | $ 278.00M | $ 276.00M | $ 61.03M | $ 82.89M |
| Investing Cash Flow | $ -218.00M | $ -193.00M | $ -214.00M | $ -130.68M | $ -180.23M |
| Financing Cash Flow | $ 202.00M | $ -107.00M | $ -76.00M | $ -6.94M | $ -1.72B |