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Liberty Broadband Corp (LBRDK)
NASDAQ:LBRDK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 1.02B | $ 981.00M | $ 975.00M | $ 988.00M |
| Gross Profit | $ 0.00 | $ 759.00M | $ 736.00M | $ 722.00M | $ 706.00M |
| Operating Income | $ -36.00M | $ 92.00M | $ 73.00M | $ -39.00M | $ -98.00M |
| EBITDA | $ -3.14B | $ 299.00M | $ 303.00M | $ 290.00M | $ 264.00M |
| Net Income | $ -2.68B | $ 869.00M | $ 688.00M | $ 1.26B | $ 732.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.00M | $ 163.00M | $ 158.00M | $ 375.00M | $ 191.00M |
| Total Assets | $ 8.83B | $ 16.69B | $ 15.64B | $ 15.14B | $ 16.97B |
| Total Debt | $ 1.75B | $ 3.83B | $ 3.82B | $ 3.89B | $ 3.85B |
| Net Debt | $ 1.69B | $ 3.67B | $ 3.66B | $ 3.51B | $ 3.66B |
| Total Liabilities | $ 3.13B | $ 6.88B | $ 6.62B | $ 6.64B | $ 6.83B |
| Stockholders' Equity | $ 5.70B | $ 9.79B | $ 9.00B | $ 8.48B | $ 10.13B |
| Cash Flow | |||||
| Free Cash Flow | $ -327.00M | $ -143.00M | $ -206.00M | $ -237.00M | $ -131.00M |
| Operating Cash Flow | $ -327.00M | $ 104.00M | $ 16.00M | $ -56.00M | $ 3.00M |
| Investing Cash Flow | $ 1.21B | $ 130.00M | $ 150.00M | $ 3.05B | $ 4.06B |
| Financing Cash Flow | $ -940.00M | $ -181.00M | $ -390.00M | $ -2.80B | $ -5.29B |