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Liberty Broadband Corp (LBRDA)
NASDAQ:LBRDA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.02B | $ 981.00M | $ 920.98M | $ 988.00M | $ 50.71M |
| Gross Profit | $ 1.02B | $ 736.00M | $ 639.98M | $ 659.00M | $ 50.65M |
| Operating Income | $ 92.00M | $ 73.00M | $ 1.28B | $ 1.20B | $ 655.97M |
| EBITDA | $ 1.48B | $ 1.32B | $ 290.00M | $ 264.00M | $ 671.20M |
| Net Income | $ 869.00M | $ 688.00M | $ 1.26B | $ 732.00M | $ 398.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 163.00M | $ 158.00M | $ 375.00M | $ 191.00M | $ 1.42B |
| Total Assets | $ 150.02B | $ 15.64B | $ 15.14B | $ 16.97B | $ 21.37B |
| Total Debt | $ 92.13B | $ 3.82B | $ 3.89B | $ 3.85B | $ 4.91B |
| Net Debt | $ 92.13B | $ 3.66B | $ 3.51B | $ 3.66B | $ 3.49B |
| Total Liabilities | $ 6.88B | $ 6.62B | $ 6.64B | $ 6.83B | $ 7.86B |
| Stockholders' Equity | $ 150.02B | $ 9.00B | $ 8.48B | $ 10.13B | $ 13.50B |
| Cash Flow | |||||
| Free Cash Flow | $ -143.00M | $ -206.00M | $ -212.00M | $ -131.00M | $ -97.56M |
| Operating Cash Flow | $ 104.00M | $ 16.00M | $ -56.00M | $ 3.00M | $ -95.74M |
| Investing Cash Flow | $ 130.00M | $ 150.00M | $ 3.05B | $ 4.06B | $ 575.51M |
| Financing Cash Flow | $ -181.00M | $ -390.00M | $ -2.80B | $ -5.29B | $ 903.80M |