GLIBA // Liberty Capital Corporation Series A GCI Group
FA <GO> NASDAQ RQD COCKPIT → CIK 0002057463 ↗ Communication Services • Cable & Other Pay Television Services
$21.51 ▲ +0.51
(+2.43%)
MKT CAP: $858.4M • VOL: 27.6K
52W L $19 52W H $42
GLIBA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $1.05B | $1.02B |
| YoY Revenue Growth % | +3.0% | — |
| Gross Profit | — | — |
| Gross Margin % | — | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$347.0M | $140.0M |
| Operating Margin % | -33.2% | 13.8% |
| Net Income (GAAP) | -$309.0M | $70.0M |
| EBITDA (Normalized) | -$148.6M | $337.6M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | $370.0M | $278.0M |
| Capital Expenditures (CapEx) | $248.0M | $247.0M |
| Free Cash Flow (FCF) | $122.0M | $31.0M |
| FCF Margin % | 11.7% | 3.1% |
| Return on Invested Capital (ROIC %) | -12.2% | 4.6% |
| Cash & Short-Term Equivalents | $416.0M | $74.0M |
| Total Debt (Short + Long Term) | $979.0M | $1.07B |
| Total Stockholders' Equity | $1.69B | $1.41B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GLIBA.