Communication Services • Cable & Other Pay Television Services
$7.60 ▲ +0.03
(+0.40%)
MKT CAP: $2.59B • VOL: 2.23M
52W L $7 52W H $13
LBTYK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.88B | $4.34B | $4.12B |
| YoY Revenue Growth % | +12.4% | +5.5% | — |
| Gross Profit | $3.21B | $2.89B | — |
| Gross Margin % | 65.8% | 66.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$23.3M | -$60.1M | -$313.8M |
| Operating Margin % | -0.5% | -1.4% | -7.6% |
| Net Income (GAAP) | -$7.10B | $1.65B | -$3.87B |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.21B | $2.03B | $2.17B |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $1.21B | $2.03B | $2.17B |
| FCF Margin % | 24.8% | 46.8% | 52.6% |
| Return on Invested Capital (ROIC %) | -0.1% | -0.3% | — |
| Cash & Short-Term Equivalents | $2.08B | $1.82B | — |
| Total Debt (Short + Long Term) | $7.81B | $8.18B | — |
| Total Stockholders' Equity | $9.74B | $12.37B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LBTYK.