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IČ: 19940963

5. května 521, 501 01 Turnov
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Liberty Broadband Corporation
Liberty Broadband Corporation
LBRDA
Valuace
53
Růst
0
Zdraví
85
Cena
$ 49.79
Dnes
-1.08 (-2.39%)
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V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues527.00.01,016.0981.0975.0988.050.714.922.313.130.691.269.077.483.11,136.9
Cost of Revenues116.00.0257.0245.0281.0329.00.10.10.326.918.76,515.00.516.09.2433.5
Gross Profit411.00.0759.0736.0694.0659.050.614.821.9-13.811.8-6,423.868.661.473.9703.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.00.0261.0266.0263.0262.0246.0245.0250.0240.0
Cost of Revenues0.00.058.058.069.064.062.062.0126.0114.0
Gross Profit0.00.0203.0208.0194.0198.0184.0183.0124.0126.0
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.00.00.06.08.210.217.018.515.615.821.9
Selling General & Admin Expenses0.00.00.0433.0432.0442.074.732.823.524.134.742.847.834.124.429.3
Depreciation & Amortization105.00.0207.0230.0262.0267.015.21.92.83.84.06.19.04.45.86.2
Total Operating Expenses340.036.0667.0663.0947.0991.0110.444.134.338.651.772.082.877.575.2503.5
Operating Income71.0-36.092.073.01,284.01,197.0656.0258.5-12.0-25.5-21.259.0-43.0-0.17.9640.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0111.0105.0
Depreciation & Amortization0.00.052.053.050.055.052.050.061.055.0
Total Operating Expenses5.08.0162.0165.0181.0168.0163.0155.0237.0219.0
Operating Income-5.0-8.041.043.013.030.021.028.013.021.0
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense132.0110.0194.0206.0133.0117.028.225.223.319.615.07.41.10.00.00.0
Other Expense-3,237.0-3,218.0990.0815.0250.0-247.0-294.8-103.3127.22,495.61,511.8-81.8-187.4-64.362.97.6
IBT-3,166.0-3,254.01,082.0888.01,534.0950.0361.2155.291.92,450.61,475.7-70.1-202.3-64.470.8641.0
Income Tax Expense-896.0-923.0213.0200.0277.0218.0-36.437.921.9416.9558.4-19.9-67.7-22.726.932.6
Net Income-2,676.0-2,676.0869.0688.01,257.0732.0397.6117.270.02,033.7917.3-50.2-134.6-41.744.2607.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.054.0
Interest Expense24.028.040.040.045.046.052.051.055.054.0
Other Expense-4,094.0263.0373.0221.0326.0151.0232.0281.0249.0187.0
IBT-4,099.0255.0414.0264.0339.0181.0253.0309.0262.0208.0
Income Tax Expense-923.00.031.0-4.048.039.058.068.057.046.0
Net Income-3,173.0-154.0383.0268.0291.0142.0195.0241.0205.0162.0
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$4.68$8.01$3.97$2.18$0.65$0.39$11.19$6.03$-0.49$-1.53$-0.47$0.49$20.36
EPS Diluted$0.00$0.00$0.00$4.68$7.96$3.93$2.17$0.64$0.38$11.10$6.00$-0.49$-1.52$-0.47$0.49$20.36
Shares Outstanding143.5143.0143.0147.0157.0184.4182.0181.5181.5181.8152.1102.588.189.589.589.5
Diluted Shares Outstanding143.5143.0143.0147.0158.0186.3183.2182.8182.8183.1152.9103.088.889.589.589.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.42$1.11
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.42$1.10
Shares Outstanding143.5143.0143.0143.0143.0143.0143.0143.0144.0146.0
Diluted Shares Outstanding143.5143.0143.0143.0143.0143.0143.0143.0144.0147.0
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents78.0163.0158.0375.0191.01,417.849.783.181.3205.7655.144.89.310.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.09.09.0-326.70.0
Total Cash & ST Investments78.0163.0158.0375.0191.01,417.849.783.181.3205.7664.153.89.310.0
Accounts Receivable176.0195.0178.0201.0206.0349.30.00.01.60.92.50.619.622.1
Inventory0.00.00.00.00.00.00.00.0-1.649.00.015.40.45.9
Other Current Assets55.065.094.084.062.079.52.41.52.82.811.710.66.02.7
Total Current Assets309.0423.0430.0660.0459.01,846.552.184.684.1258.4678.280.4154.853.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents73.0180.0226.0163.0168.073.0108.0158.088.081.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments73.0180.0226.0163.0168.073.0108.0158.088.081.0
Accounts Receivable12.0133.0174.0195.0186.0176.0186.0178.0220.0183.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.051.0397.065.063.060.056.094.0122.0129.0
Total Current Assets85.0364.0797.0423.0417.0309.0350.0430.0430.0393.0
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment1,109.01,150.01,158.01,011.01,031.01,098.534.635.133.90.71.23.64.76.8
Goodwill755.0755.0755.0755.0762.0745.629.629.629.66.56.527.220.720.7
Intangible Assets1,027.01,002.01,051.01,103.01,160.01,255.574.876.912.18.611.912.90.41.6
Long-Term Investments12,556.013,057.012,116.011,433.013,260.016,178.912,194.712,004.411,835.69,315.32,812.32,859.62,728.7232.6
Other Long-Term Assets-18,724.0300.0131.0-18,878.0210.0151.5-147.1-149.5-51.2-25.20.20.70.10.3
Total Long-Term Assets15,650.016,264.015,211.014,482.016,509.019,524.612,204.212,013.911,847.79,332.52,887.52,923.52,754.6262.0
Total Assets15,959.016,687.015,641.015,142.016,968.021,371.112,256.312,098.411,931.89,591.03,565.73,003.92,909.4315.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.01,184.01,164.01,150.01,131.01,109.01,078.01,053.01,036.01,013.0
Goodwill0.0755.0755.0755.0755.0755.0755.0755.0755.0755.0
Intangible Assets0.0983.0992.01,002.01,014.01,027.01,039.01,051.01,067.01,079.0
Long-Term Investments13,061.013,080.013,060.013,057.012,760.012,535.012,281.012,116.012,229.011,916.0
Other Long-Term Assets47.0227.0227.0300.0226.0224.0237.0-18,718.0-18,745.0-18,729.0
Total Long-Term Assets13,108.016,229.016,198.016,264.015,886.015,650.015,390.015,211.015,338.015,016.0
Total Assets13,193.016,593.016,995.016,687.016,303.015,959.015,740.015,641.015,768.015,409.0
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable101.0112.086.00.0423.0442.60.03.55.47.910.516.09.34.3
Short-Term Debt3.03.03.01,376.028.031.00.0-12.12.0400.00.00.00.00.0
Other Current Liabilities50.064.059.0279.0106.0113.26.212.1-2.02.02.377.757.530.5
Current Liabilities184.0200.0178.01,675.0582.0611.812.18.210.5412.115.499.670.140.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable22.0107.00.00.00.00.00.086.0104.092.0
Short-Term Debt102.0396.0370.03.03.03.03.03.05.05.0
Other Current Liabilities226.077.0182.0176.0168.0151.0161.059.092.073.0
Current Liabilities350.0604.0573.0200.0201.0184.0193.0178.0229.0194.0
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt3,606.03,825.03,872.02,511.03,822.04,878.0572.9522.9497.4198.5399.7372.00.00.0
Capital Leases81.072.083.086.089.092.80.00.00.00.00.00.00.00.0
Def. Tax Liability2,311.02,388.02,216.02,040.01,998.01,977.6999.8965.8932.6504.6-1,667.0-1,746.024.343.0
Total Liabilities6,397.06,879.06,618.06,641.06,829.07,856.71,588.41,499.81,444.91,117.9417.5509.2130.2119.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,690.02,743.03,514.03,825.03,788.03,687.03,717.04,074.04,145.04,015.0
Capital Leases0.070.071.072.079.081.081.083.083.084.0
Def. Tax Liability2,083.02,373.02,367.02,388.02,342.02,311.02,255.02,216.02,184.02,146.0
Total Liabilities4,123.06,179.06,928.06,879.06,765.06,598.06,582.06,618.06,771.06,570.0
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock1.01.01.01.01.02.01.81.81.81.81.00.90.00.0
Retained Earnings6,279.06,712.05,843.05,155.03,898.03,165.52,767.92,650.72,568.8517.7-399.6-349.4-214.8-173.0
Comprehensive Income40.073.052.09.014.015.48.27.88.47.78.97.97.92.0
Total Common Equity9,544.09,793.09,003.08,483.010,127.013,502.710,667.910,598.610,486.98,473.13,148.22,494.82,779.2196.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings7,209.07,363.06,980.06,712.06,421.06,279.06,084.05,843.05,638.05,476.0
Comprehensive Income22.024.060.073.070.040.035.052.045.056.0
Total Common Equity9,070.010,396.010,052.09,793.09,520.09,343.09,138.09,003.08,977.08,819.0
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt3,690.03,828.03,819.03,887.03,850.04,909.1572.9522.9497.4598.5399.7372.00.00.0
Book Value9,562.09,808.09,023.08,501.010,139.013,514.410,667.910,598.610,486.98,473.13,148.22,494.82,779.2196.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.018.015.015.018.018.020.020.020.020.0
Book Value9,070.010,396.010,052.09,793.09,520.09,343.09,138.09,003.08,977.08,819.0
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income803.0-2,676.0869.0688.01,257.0732.0397.6117.270.02,033.7917.3-50.2-134.6-41.744.0605.9
Depreciation & Amortization218.00.0207.0230.0262.0267.015.21.92.83.84.06.19.04.45.86.2
Stock-Based Compensation32.05.028.034.037.041.09.110.55.75.35.76.41.01.0-2.42.8
Change Working Capital65.0-166.043.0-106.047.0152.0-35.51.7-1.53.16.3-45.5-4.12.3-2.6-7.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.0-0.1-0.25.0-51.00.00.00.0
Change In Accounts Payable0.0-3.00.00.00.00.00.00.00.00.41.0319.0158.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.0-70.8159.1-1,032.4-91.90.00.00.0
Other Non-cash Items-703.03,361.0-1,213.0-998.0-1,713.0-1,174.0-445.8-206.8-124.7-2,492.7-1,506.0142.3198.070.4-58.3-614.3
Cash from Operations150.00.00.016.0-56.03.0-95.7-37.6-26.3-30.0-11.934.12.75.56.47.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-3,176.0-154.0383.0268.0291.0142.0195.0241.0205.0162.0
Depreciation & Amortization0.0-105.052.053.050.055.052.050.061.055.0
Stock-Based Compensation0.0-5.06.03.06.08.07.07.09.09.0
Change Working Capital-114.0-76.040.036.0-24.0-8.0-7.039.056.0-23.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items3,982.0249.0-407.0-264.0-368.0-196.0-277.0-329.0-300.0-236.0
Cash from Operations0.00.00.00.00.00.00.00.062.09.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-250.00.0-247.0-222.0-156.0-134.0-1.8-0.50.0-0.1-0.3-0.7-1.4-1.1-1.9-3.2
Acquisitions441.01,200.0335.0394.03,197.04,179.0577.30.00.00.0-5,000.01,839.3-223.9-2,565.20.00.0
Investments-23.00.00.0-53.00.00.0-14.90.00.00.0-155.4-18.0-9.0-59.60.00.0
Sales of Investment19.00.00.00.00.00.01.80.00.00.0164.518.02,219.61.10.00.0
Other Investing Activities392.00.00.031.06.017.013.10.00.00.00.5-1,841.0-2,195.2-0.1-20.10.0
Cash from Investing227.00.00.0150.03,047.04,062.0575.5-0.50.0-0.1-4,990.8-2.5-210.0-2,624.9-22.0-3.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0119.0-54.0-65.0-64.0-60.0-62.0-61.0-73.0-54.0
Acquisitions0.0-600.0300.0300.0109.0110.035.081.0352.04.0
Investments0.00.00.00.00.00.00.00.00.0-23.0
Sales of Investment0.00.00.00.00.00.00.00.00.019.0
Other Investing Activities0.00.00.00.00.00.00.00.0352.06.0
Cash from Investing0.00.00.00.00.00.00.00.0279.0-48.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-153.00.00.0-115.0-231.0-2,476.0-1,301.40.0-133.0-600.00.0-40.00.00.00.00.0
Debt Issued25.03,828.09.047.0268.01,416.95,637.550.0158.6498.9198.867.7372.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.04,400.00.00.00.00.00.0
Repurchase of Common Stock-276.00.0-89.0-227.0-2,882.0-4,272.0-596.70.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities28.00.00.0-48.0316.01,456.02,801.94.7161.1505.6153.3618.7242.82,618.6-5.3-4.9
Cash from Financing-401.00.00.0-390.0-2,797.0-5,292.0903.84.728.1-94.44,553.3578.7242.82,618.6-5.3-4.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-69.048.0
Debt Issued1,792.0-1,347.0-745.056.037.0101.0-30.0-99.0-60.0178.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0-89.0-187.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-19.0-2.0
Cash from Financing0.00.00.00.00.00.00.00.0-275.046.0
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-24.0-134.053.0-224.0194.0-1,227.01,383.6-33.41.8-124.5-449.4610.335.6-0.8-20.9-0.8
Closing Cash Balance78.095.0229.0176.0400.0206.01,433.349.783.181.3205.7655.144.89.310.030.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash22.0-119.0-369.0336.055.095.0-35.0-62.066.07.0
Closing Cash Balance95.077.0196.0565.0229.0174.079.0114.0176.0110.0
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow-100.0-327.0-143.0-206.0-212.0-131.0-97.6-38.1-26.3-30.1-12.233.31.34.34.54.1
Real Free Cash Flow-132.0-332.0-171.0-240.0-249.0-172.0-106.7-48.6-32.0-35.4-17.927.00.33.46.91.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-231.0101.037.013.0-63.0-36.0-35.0-9.0-11.0-45.0
Real Free Cash Flow-231.0106.031.010.0-69.0-44.0-42.0-16.0-20.0-54.0
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