Financhill
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LBRDA Quote, Financials, Valuation and Earnings

Last price:
$74.84
Seasonality move :
2.35%
Day range:
$75.98 - $83.08
52-week range:
$47.17 - $100.44
Dividend yield:
0%
P/E ratio:
12.52x
P/S ratio:
10.71x
P/B ratio:
1.11x
Volume:
271.1K
Avg. volume:
117.5K
1-year change:
45.62%
Market cap:
$10.9B
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 --

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