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LBRDA Quote, Financials, Valuation and Earnings

Last price:
$76.58
Seasonality move :
1.21%
Day range:
$76.03 - $76.80
52-week range:
$47.17 - $100.44
Dividend yield:
0%
P/E ratio:
14.12x
P/S ratio:
11.00x
P/B ratio:
1.15x
Volume:
138K
Avg. volume:
280.7K
1-year change:
-3.83%
Market cap:
$10.9B
Revenue:
$981M
EPS (TTM):
$5.43
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $15M $51M $988M $975M $981M
Revenue Growth (YoY) -32.6% 240% 1837.26% -1.32% 0.62%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $33M $76M $442M $432M $433M
Other Inc / (Exp) $209M $449M $1.1B $1.6B $1B
Operating Expenses $44M $111M $991M $947M $908M
Operating Income -$29M -$60M -$3M $28M $73M
 
Net Interest Expenses $25M $28M $117M $133M $206M
EBT. Incl. Unusual Items $155M $361M $950M $1.5B $888M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38M -$37M $218M $277M $200M
Net Income to Company $117M $398M $732M $1.3B $688M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $117M $398M $732M $1.3B $688M
 
Basic EPS (Cont. Ops) $0.65 $2.18 $3.97 $8.01 $4.71
Diluted EPS (Cont. Ops) $0.64 $2.17 $3.93 $7.96 $4.68
Weighted Average Basic Share $181.5M $182M $185M $157M $146M
Weighted Average Diluted Share $182.8M $183.2M $186M $158M $147M
 
EBITDA $182M $404M $1.3B $1.9B $1.3B
EBIT $180M $389M $1.1B $1.7B $1.1B
 
Revenue (Reported) $15M $51M $988M $975M $981M
Operating Income (Reported) -$29M -$60M -$3M $28M $73M
Operating Income (Adjusted) $180M $389M $1.1B $1.7B $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.2M $250M $248M $240M $262M
Revenue Growth (YoY) 13.63% 5825.58% -0.8% -3.23% 9.17%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18M $110M $111M $105M $113M
Other Inc / (Exp) $114M $325M $404M $241M $197M
Operating Expenses $20.5M $249M $241M $219M $232M
Operating Income -$16.3M $1M $7M $21M $30M
 
Net Interest Expenses $3.7M $28M $35M $54M $46M
EBT. Incl. Unusual Items $93.9M $298M $376M $208M $181M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25M $61M $61M $46M $39M
Net Income to Company $69M $237M $315M $162M $142M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $69M $237M $315M $162M $142M
 
Basic EPS (Cont. Ops) $0.38 $1.31 $2.07 $1.11 $0.99
Diluted EPS (Cont. Ops) $0.38 $1.29 $2.05 $1.10 $0.99
Weighted Average Basic Share $181.5M $181M $152M $146M $143M
Weighted Average Diluted Share $182.5M $183M $154M $147M $143M
 
EBITDA $97.7M $394M $477M $317M $282M
EBIT $97.7M $326M $411M $262M $227M
 
Revenue (Reported) $4.2M $250M $248M $240M $262M
Operating Income (Reported) -$16.3M $1M $7M $21M $30M
Operating Income (Adjusted) $97.7M $326M $411M $262M $227M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $16.5M $777.6M $974M $981M $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $46.7M $363.7M $434M $437M $440M
Other Inc / (Exp) $364M $765.3M $1.9B $986M $1.1B
Operating Expenses $58M $796.1M $962M $916M $911M
Operating Income -$41.5M -$18.6M $12M $65M $92M
 
Net Interest Expenses $20.7M $103.3M $118M $193M $204M
EBT. Incl. Unusual Items $301.8M $643.5M $1.8B $858M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $76.7M $33.8M $323M $197M $222M
Net Income to Company $225.1M $609.7M $1.5B $661M $783M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $225.1M $609.7M $1.5B $661M $783M
 
Basic EPS (Cont. Ops) $1.25 $3.33 $8.88 $4.58 $5.44
Diluted EPS (Cont. Ops) $1.23 $3.30 $8.80 $4.54 $5.43
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $324.1M $959.7M $2.2B $1.3B $1.4B
EBIT $322.5M $746.8M $1.9B $1.1B $1.2B
 
Revenue (Reported) $16.5M $777.6M $974M $981M $1B
Operating Income (Reported) -$41.5M -$18.6M $12M $65M $92M
Operating Income (Adjusted) $322.5M $746.8M $1.9B $1.1B $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $12.4M $739M $725M $731M $753M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $37.3M $325M $317M $322M $329M
Other Inc / (Exp) $228.7M $545M $1.4B $717M $813M
Operating Expenses $45.9M $731M $702M $671M $674M
Operating Income -$33.4M $8M $23M $60M $79M
 
Net Interest Expenses $14.7M $90M $91M $151M $149M
EBT. Incl. Unusual Items $180.5M $463M $1.3B $626M $743M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $47.2M $118M $223M $143M $165M
Net Income to Company $133.3M $345M $1.1B $483M $578M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $133.3M $345M $1.1B $483M $578M
 
Basic EPS (Cont. Ops) $0.74 $1.88 $6.75 $3.31 $4.04
Diluted EPS (Cont. Ops) $0.73 $1.86 $6.69 $3.28 $4.04
Weighted Average Basic Share $545.3M $563M $480M $438M $429M
Weighted Average Diluted Share $548.2M $569M $485M $441M $429M
 
EBITDA $196.3M $752M $1.6B $946M $1B
EBIT $195.2M $553M $1.4B $777M $892M
 
Revenue (Reported) $12.4M $739M $725M $731M $753M
Operating Income (Reported) -$33.4M $8M $23M $60M $79M
Operating Income (Adjusted) $195.2M $553M $1.4B $777M $892M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $49.7M $1.4B $191M $375M $158M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2M $349M $206M $201M $178M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2M $79M $62M $84M $94M
Total Current Assets $52.1M $1.8B $459M $660M $430M
 
Property Plant And Equipment $532K $1.1B $1B $1B $1.1B
Long-Term Investments $12.2B $16.2B $13.3B $11.4B $12.1B
Goodwill $6.5M $746M $762M $755M $755M
Other Intangibles $888K $1.3B $1.2B $1.1B $1.1B
Other Long-Term Assets $1.6M $151M $296M $180M $236M
Total Assets $12.3B $21.4B $17B $15.1B $15.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.2M $113M $106M $137M $59M
Total Current Liabilities $12.1M $612M $582M $1.7B $178M
 
Long-Term Debt $572.9M $4.8B $3.7B $2.4B $3.7B
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $7.9B $6.8B $6.6B $6.6B
 
Common Stock $1.8M $2M $1M $1M $1M
Other Common Equity Adj $8.2M $15M $14M $9M $52M
Common Equity $10.7B $13.5B $10.1B $8.5B $9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $12M $12M $18M $20M
Total Equity $10.7B $13.5B $10.1B $8.5B $9B
 
Total Liabilities and Equity $12.3B $21.4B $17B $15.1B $15.6B
Cash and Short Terms $49.7M $1.4B $191M $375M $158M
Total Debt $572.9M $4.8B $3.8B $3.8B $3.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $400.3M $319.4M $203M $88M $168M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $245.6M $210M $220M $186M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.2M $177.5M $79M $122M $63M
Total Current Assets $402.5M $742.4M $492M $430M $417M
 
Property Plant And Equipment -- $1B $1B $1B $1.1B
Long-Term Investments $12.5B $14.4B $11.5B $12.2B $12.8B
Goodwill -- $762.1M $755M $755M $755M
Other Intangibles -- $1.2B $1.1B $1.1B $1B
Other Long-Term Assets $8.8M $217.5M $177M $251M $226M
Total Assets $12.9B $18.4B $15.1B $15.8B $16.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $82.5M $108M $71M $56M
Total Current Liabilities $16.3M $767.1M $244M $229M $201M
 
Long-Term Debt $1.3B $4B $3.8B $3.9B $3.7B
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $7.3B $6.5B $6.8B $6.8B
 
Common Stock $1.8M $1.8M $1M $1M $1M
Other Common Equity Adj -$3.4M $13.3M $18M $45M $70M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $11.6M $16M $20M $18M
Total Equity $10.5B $11.1B $8.6B $9B $9.5B
 
Total Liabilities and Equity $12.9B $18.4B $15.1B $15.8B $16.3B
Cash and Short Terms $400.3M $319.4M $203M $88M $168M
Total Debt $1.3B $4B $3.8B $3.9B $3.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $117M $398M $732M $1.3B $688M
Depreciation & Amoritzation $2M $15M $267M $262M $230M
Stock-Based Compensation $10M $9M $41M $37M $34M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$37M -$96M $3M -$56M $16M
 
Capital Expenditures $1M $2M $134M $181M $222M
Cash Acquisitions -- $577M $4.2B $3.2B $394M
Cash From Investing -$1M $575M $4.1B $3B $150M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $50M $2.8B $1.5B $325M $1.5B
Long-Term Debt Repaid -- -$1.3B -$2.5B -$231M -$1.6B
Repurchase of Common Stock -- -$597M -$4.3B -$2.9B -$227M
Other Financing Activities -$45M -$23M -$11M -$9M -$48M
Cash From Financing $5M $904M -$5.3B -$2.8B -$390M
 
Beginning Cash (CF) $83M $50M $1.4B $206M $400M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$33M $1.4B -$1.2B $194M -$224M
Ending Cash (CF) $50M $1.4B $206M $400M $176M
 
Levered Free Cash Flow -$38M -$98M -$131M -$237M -$206M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $69M $237M $315M $162M $142M
Depreciation & Amoritzation $56K $68M $66M $55M $55M
Stock-Based Compensation $2M $11M $10M $9M $8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$21.1M $25M -$78M $9M $24M
 
Capital Expenditures $7K $41M $54M $52M $60M
Cash Acquisitions -- $881M $796M -- $110M
Cash From Investing -$7K $855M $742M -$48M $73M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $700M $350M -- $50M $848M
Long-Term Debt Repaid -- -$67M -- -$2M -$850M
Repurchase of Common Stock -$285.7M -$954M -$751M -- --
Other Financing Activities -$10.1M $1M -$2M -$2M --
Cash From Financing $404.2M -$670M -$753M $46M -$2M
 
Beginning Cash (CF) $17.2M $235M $323M $103M $79M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $383.1M $210M -$89M $7M $95M
Ending Cash (CF) $400.3M $445M $234M $110M $174M
 
Levered Free Cash Flow -$21.1M -$16M -$132M -$43M -$36M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $225.1M $609.7M $1.5B $661M $783M
Depreciation & Amoritzation $1.6M $213M $263M $236M $218M
Stock-Based Compensation $8.1M $34.3M $38M $34M $31M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$46.6M $76.8M -$193M -$42M $165M
 
Capital Expenditures $967K $93M $175M $198M $256M
Cash Acquisitions -$14.9M $3.2B $4.3B $474M $578M
Cash From Investing -$15.9M $3.2B $4.1B $281M $348M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $3.2B $700M $1.5B $1.1B
Long-Term Debt Repaid -- -$3.1B -$831M -$1.6B -$1.3B
Repurchase of Common Stock -- -$3.2B -$4B -$281M -$276M
Other Financing Activities $2.3M -$12M -$15M -$33M -$20M
Cash From Financing $416.6M -$3.2B -$4.1B -$363M -$449M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $354.1M $44.5M -$211M -$124M $64M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$47.5M -$16.1M -$368M -$240M -$91M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $133.3M $345M $1.1B $483M $578M
Depreciation & Amoritzation $1M $199M $195M $169M $157M
Stock-Based Compensation $5.7M $31M $28M $25M $22M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$36.8M $136M -$60M -$46M $103M
 
Capital Expenditures $42K $91M $132M $149M $183M
Cash Acquisitions -$14.9M $2.6B $2.8B $42M $226M
Cash From Investing -$15M $2.6B $2.6B -$129M $69M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $700M $1.1B $300M $1.5B $1.1B
Long-Term Debt Repaid -- -$1.8B -$203M -$1.5B -$1.2B
Repurchase of Common Stock -$285.7M -$2.9B -$2.6B -$40M -$89M
Other Financing Activities -$12M -$1M -$5M -$29M -$1M
Cash From Financing $402.3M -$3.7B -$2.5B -$115M -$174M
 
Beginning Cash (CF) $85.2M $2.9B $851M $697M $369M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $350.5M -$988M $28M -$290M -$2M
Ending Cash (CF) $435.8M $1.9B $879M $407M $367M
 
Levered Free Cash Flow -$36.9M $45M -$192M -$195M -$80M

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