Financhill
Buy
64

LBRDA Quote, Financials, Valuation and Earnings

Last price:
$84.84
Seasonality move :
-0.06%
Day range:
$84.84 - $88.04
52-week range:
$47.17 - $100.44
Dividend yield:
0%
P/E ratio:
13.99x
P/S ratio:
11.97x
P/B ratio:
1.24x
Volume:
65.4K
Avg. volume:
96.8K
1-year change:
48.88%
Market cap:
$12.2B
Revenue:
$1B
EPS (TTM):
$6.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $51M $988M $975M $981M $1B
Revenue Growth (YoY) 240% 1837.26% -1.32% 0.62% 3.57%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $76M $442M $432M $433M $460M
Other Inc / (Exp) $449M $1.1B $1.6B $1B $1.2B
Operating Expenses $111M $991M $947M $908M $924M
Operating Income -$60M -$3M $28M $73M $92M
 
Net Interest Expenses $28M $117M $133M $206M $194M
EBT. Incl. Unusual Items $361M $950M $1.5B $888M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$37M $218M $277M $200M $213M
Net Income to Company $398M $732M $1.3B $688M $869M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $398M $732M $1.3B $688M $869M
 
Basic EPS (Cont. Ops) $2.18 $3.97 $8.01 $4.71 $6.08
Diluted EPS (Cont. Ops) $2.17 $3.93 $7.96 $4.71 $6.08
Weighted Average Basic Share $182M $185M $157M $146M $143M
Weighted Average Diluted Share $183.2M $186M $158M $147M $143M
 
EBITDA $404M $1.3B $1.9B $1.3B $1.5B
EBIT $389M $1.1B $1.7B $1.1B $1.3B
 
Revenue (Reported) $51M $988M $975M $981M $1B
Operating Income (Reported) -$60M -$3M $28M $73M $92M
Operating Income (Adjusted) $389M $1.1B $1.7B $1.1B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $38.6M $249M $250M $250M $263M
Revenue Growth (YoY) 844.71% 545.7% 0.4% -- 5.2%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $38.7M $117M $115M $111M $131M
Other Inc / (Exp) $220.3M $525M $269M $304M $371M
Operating Expenses $65.1M $260M $245M $237M $250M
Operating Income -$26.6M -$11M $5M $13M $13M
 
Net Interest Expenses $13.3M $27M $42M $55M $45M
EBT. Incl. Unusual Items $180.5M $487M $232M $262M $339M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$84.2M $100M $54M $57M $48M
Net Income to Company $264.7M $387M $178M $205M $291M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $264.7M $387M $178M $205M $291M
 
Basic EPS (Cont. Ops) $1.45 $2.13 $1.27 $1.40 $2.04
Diluted EPS (Cont. Ops) $1.44 $2.11 $1.26 $1.40 $2.04
Weighted Average Basic Share $182.8M $176M $148M $146M $143M
Weighted Average Diluted Share $184.8M $176M $149M $147M $143M
 
EBITDA $207.7M $582M $341M $378M $434M
EBIT $193.8M $514M $274M $317M $384M
 
Revenue (Reported) $38.6M $249M $250M $250M $263M
Operating Income (Reported) -$26.6M -$11M $5M $13M $13M
Operating Income (Adjusted) $193.8M $514M $274M $317M $384M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $51M $988M $975M $981M $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $76M $442M $432M $433M $460M
Other Inc / (Exp) $449M $1.1B $1.6B $1B $1.2B
Operating Expenses $111M $991M $947M $908M $924M
Operating Income -$60M -$3M $28M $73M $92M
 
Net Interest Expenses $28M $117M $133M $206M $194M
EBT. Incl. Unusual Items $361M $950M $1.5B $888M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$37M $218M $277M $200M $213M
Net Income to Company $398M $732M $1.3B $688M $869M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $398M $732M $1.3B $688M $869M
 
Basic EPS (Cont. Ops) $2.19 $4.01 $8.02 $4.71 $6.08
Diluted EPS (Cont. Ops) $2.17 $3.97 $7.95 $4.68 $6.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $404M $1.3B $1.9B $1.3B $1.5B
EBIT $389M $1.1B $1.7B $1.1B $1.3B
 
Revenue (Reported) $51M $988M $975M $981M $1B
Operating Income (Reported) -$60M -$3M $28M $73M $92M
Operating Income (Adjusted) $389M $1.1B $1.7B $1.1B $1.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $988M $975M $981M $1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $442M $432M $433M $460M --
Other Inc / (Exp) $1.1B $1.6B $1B $1.2B --
Operating Expenses $991M $947M $908M $924M --
Operating Income -$3M $28M $73M $92M --
 
Net Interest Expenses $117M $133M $206M $194M --
EBT. Incl. Unusual Items $950M $1.5B $888M $1.1B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $218M $277M $200M $213M --
Net Income to Company $732M $1.3B $688M $869M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $732M $1.3B $688M $869M --
 
Basic EPS (Cont. Ops) $4.01 $8.02 $4.71 $6.08 --
Diluted EPS (Cont. Ops) $3.97 $7.95 $4.68 $6.08 --
Weighted Average Basic Share $739M $628M $584M $572M --
Weighted Average Diluted Share $745M $634M $588M $572M --
 
EBITDA $1.3B $1.9B $1.3B $1.5B --
EBIT $1.1B $1.7B $1.1B $1.3B --
 
Revenue (Reported) $988M $975M $981M $1B --
Operating Income (Reported) -$3M $28M $73M $92M --
Operating Income (Adjusted) $1.1B $1.7B $1.1B $1.3B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $191M $375M $158M $163M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $349M $206M $201M $178M $195M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $79M $62M $84M $94M $65M
Total Current Assets $1.8B $459M $660M $430M $423M
 
Property Plant And Equipment $1.1B $1B $1B $1.1B $1.2B
Long-Term Investments $16.2B $13.3B $11.4B $12.1B $13.1B
Goodwill $746M $762M $755M $755M $755M
Other Intangibles $1.3B $1.2B $1.1B $1.1B $1B
Other Long-Term Assets $151M $296M $180M $236M $300M
Total Assets $21.4B $17B $15.1B $15.6B $16.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $113M $106M $137M $59M $64M
Total Current Liabilities $612M $582M $1.7B $178M $200M
 
Long-Term Debt $4.8B $3.7B $2.4B $3.7B $3.8B
Capital Leases -- -- -- -- --
Total Liabilities $7.9B $6.8B $6.6B $6.6B $6.9B
 
Common Stock $2M $1M $1M $1M $1M
Other Common Equity Adj $15M $14M $9M $52M $73M
Common Equity $13.5B $10.1B $8.5B $9B $9.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12M $12M $18M $20M $15M
Total Equity $13.5B $10.1B $8.5B $9B $9.8B
 
Total Liabilities and Equity $21.4B $17B $15.1B $15.6B $16.7B
Cash and Short Terms $1.4B $191M $375M $158M $163M
Total Debt $4.8B $3.8B $3.8B $3.7B $3.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $191M $375M $158M $163M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $349M $206M $201M $178M $195M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $79M $62M $84M $94M $65M
Total Current Assets $1.8B $459M $660M $430M $423M
 
Property Plant And Equipment $1.1B $1B $1B $1.1B $1.2B
Long-Term Investments $16.2B $13.3B $11.4B $12.1B $13.1B
Goodwill $746M $762M $755M $755M $755M
Other Intangibles $1.3B $1.2B $1.1B $1.1B $1B
Other Long-Term Assets $151M $296M $180M $236M $300M
Total Assets $21.4B $17B $15.1B $15.6B $16.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $113M $106M $137M $59M $64M
Total Current Liabilities $612M $582M $1.7B $178M $200M
 
Long-Term Debt $4.8B $3.7B $2.4B $3.7B $3.8B
Capital Leases -- -- -- -- --
Total Liabilities $7.9B $6.8B $6.6B $6.6B $6.9B
 
Common Stock $2M $1M $1M $1M $1M
Other Common Equity Adj $15M $14M $9M $52M $73M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12M $12M $18M $20M $15M
Total Equity $13.5B $10.1B $8.5B $9B $9.8B
 
Total Liabilities and Equity $21.4B $17B $15.1B $15.6B $16.7B
Cash and Short Terms $1.4B $191M $375M $158M $163M
Total Debt $4.8B $3.8B $3.8B $3.7B $3.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $398M $732M $1.3B $688M $869M
Depreciation & Amoritzation $15M $267M $262M $230M $207M
Stock-Based Compensation $9M $41M $37M $34M $28M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$96M $3M -$56M $16M $104M
 
Capital Expenditures $2M $134M $181M $222M $247M
Cash Acquisitions $577M $4.2B $3.2B $394M $335M
Cash From Investing $575M $4.1B $3B $150M $130M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.8B $1.5B $325M $1.5B $1.1B
Long-Term Debt Repaid -$1.3B -$2.5B -$231M -$1.6B -$1.2B
Repurchase of Common Stock -$597M -$4.3B -$2.9B -$227M -$89M
Other Financing Activities -$23M -$11M -$9M -$48M -$30M
Cash From Financing $904M -$5.3B -$2.8B -$390M -$181M
 
Beginning Cash (CF) $50M $1.4B $206M $400M $176M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B -$1.2B $194M -$224M $53M
Ending Cash (CF) $1.4B $206M $400M $176M $229M
 
Levered Free Cash Flow -$98M -$131M -$237M -$206M -$143M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $264.7M $387M $178M $205M $291M
Depreciation & Amoritzation $14M $68M $67M $61M $50M
Stock-Based Compensation $3.3M $10M $9M $9M $6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$59.2M -$133M $4M $62M $1M
 
Capital Expenditures $2M $43M $49M $73M $64M
Cash Acquisitions $591.9M $1.6B $432M $352M $109M
Cash From Investing $590M $1.5B $410M $279M $61M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.1B $400M $25M -- $25M
Long-Term Debt Repaid -$1.3B -$628M -$28M -$69M -$3M
Repurchase of Common Stock -$311.3M -$1.4B -$241M -$187M --
Other Financing Activities -$11M -$10M -$4M -$19M -$29M
Cash From Financing $501.7M -$1.6B -$248M -$275M -$7M
 
Beginning Cash (CF) $400.3M $445M $234M $110M $174M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1B -$239M $166M $66M $55M
Ending Cash (CF) $1.4B $206M $400M $176M $229M
 
Levered Free Cash Flow -$61.1M -$176M -$45M -$11M -$63M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $398M $732M $1.3B $688M $869M
Depreciation & Amoritzation $15M $267M $262M $230M $207M
Stock-Based Compensation $9M $41M $37M $34M $28M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$96M $3M -$56M $16M $104M
 
Capital Expenditures $2M $134M $181M $222M $247M
Cash Acquisitions $577M $4.2B $3.2B $394M $335M
Cash From Investing $575M $4.1B $3B $150M $130M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.5B $325M $1.5B $1.1B
Long-Term Debt Repaid -$1.3B -$2.5B -$231M -$1.6B -$1.2B
Repurchase of Common Stock -$597M -$4.3B -$2.9B -$227M -$89M
Other Financing Activities -$23M -$11M -$9M -$48M -$30M
Cash From Financing $904M -$5.3B -$2.8B -$390M -$181M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B -$1.2B $194M -$224M $53M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$98M -$131M -$237M -$206M -$143M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $732M $1.3B $688M $869M --
Depreciation & Amoritzation $267M $262M $230M $207M --
Stock-Based Compensation $41M $37M $34M $28M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3M -$56M $16M $104M --
 
Capital Expenditures $134M $181M $222M $247M --
Cash Acquisitions $4.2B $3.2B $394M $335M --
Cash From Investing $4.1B $3B $150M $130M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $325M $1.5B $1.1B --
Long-Term Debt Repaid -$2.5B -$231M -$1.6B -$1.2B --
Repurchase of Common Stock -$4.3B -$2.9B -$227M -$89M --
Other Financing Activities -$11M -$9M -$48M -$30M --
Cash From Financing -$5.3B -$2.8B -$390M -$181M --
 
Beginning Cash (CF) $3.3B $1.1B $807M $543M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2B $194M -$224M $53M --
Ending Cash (CF) $2.1B $1.3B $583M $596M --
 
Levered Free Cash Flow -$131M -$237M -$206M -$143M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will SoundHound AI Stock Recover?
Will SoundHound AI Stock Recover?

SoundHound AI (NASDAQ:SOUN) is a leading maker of artificial intelligence…

What Stocks Did Warren Buffett Just Buy?
What Stocks Did Warren Buffett Just Buy?

In Q4 of last year, Warren Buffett added to or…

Is it Finally Time to Buy Medical Properties Trust?
Is it Finally Time to Buy Medical Properties Trust?

Medical Properties Trust (NYSE:MPW) is a REIT that focuses on…

Stock Ideas

Buy
53
Is AAPL Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 36x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 32x

Sell
41
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 37x

Alerts

Buy
78
AJINY alert for Mar 29

Ajinomoto [AJINY] is up 99.61% over the past day.

Buy
69
AGX alert for Mar 29

Argan [AGX] is up 19.83% over the past day.

Sell
24
AIR alert for Mar 29

AAR [AIR] is down 16.36% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock