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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 | $ 975.00M | $ 988.00M | $ 50.71M |
| Gross Profit | $ 759.00M | $ 736.00M | $ 722.00M | $ 706.00M | $ 15.04M |
| Operating Income | $ 92.00M | $ 73.00M | $ -39.00M | $ -98.00M | $ -59.66M |
| EBITDA | $ 299.00M | $ 303.00M | $ 290.00M | $ 264.00M | $ 404.55M |
| Net Income | $ 869.00M | $ 688.00M | $ 1.26B | $ 732.00M | $ 397.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 163.00M | $ 158.00M | $ 375.00M | $ 191.00M | $ 1.42B |
| Total Assets | $ 16.69B | $ 15.64B | $ 15.14B | $ 16.97B | $ 21.37B |
| Total Debt | $ 3.83B | $ 3.82B | $ 3.89B | $ 3.85B | $ 4.91B |
| Net Debt | $ 3.67B | $ 3.66B | $ 3.51B | $ 3.66B | $ 3.49B |
| Total Liabilities | $ 6.88B | $ 6.62B | $ 6.64B | $ 6.83B | $ 7.86B |
| Stockholders' Equity | $ 9.79B | $ 9.00B | $ 8.48B | $ 10.13B | $ 13.50B |
| Cash Flow | |||||
| Free Cash Flow | $ -143.00M | $ -206.00M | $ -237.00M | $ -131.00M | $ -98.00M |
| Operating Cash Flow | $ 104.00M | $ 16.00M | $ -56.00M | $ 3.00M | $ -96.00M |
| Investing Cash Flow | $ 130.00M | $ 150.00M | $ 3.05B | $ 4.06B | $ 575.00M |
| Financing Cash Flow | $ -181.00M | $ -390.00M | $ -2.80B | $ -5.29B | $ 904.00M |