Liberty Capital Corp/NV (GLIBK)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 400M 800M 1.2B Q4 '24: 1B Q1 '25: 1B Q2 '25: 1.1B Q3 '25: 1B Q4 '25: 1B Q1 '26: 1B Q2 '26: 1B Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

-450M -300M -150M 0 150M 300M 450M Q4 '24: 140M Q1 '25: 161M Q2 '25: 182M Q3 '25: -347M Q4 '25: -347M Q1 '26: -375M Q2 '26: -397M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income TTM

-450M -300M -150M 0 150M 300M 450M Q4 '24: 70M Q1 '25: 85M Q2 '25: 99M Q3 '25: -309M Q4 '25: -309M Q1 '26: -326M Q2 '26: -337M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

0 150M 300M 450M Q2 '25: 342M Q3 '25: 357M Q4 '25: 370M Q1 '26: 329M Q2 '26: 308M Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow TTM

0 50M 100M 150M Q2 '25: 99M Q3 '25: 119M Q4 '25: 122M Q1 '26: 90M Q2 '26: 49M Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q3 '25: 29M Q1 '26: 40M Q2 '26: 40M Q3 '25 Q1 '26 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-12.00 -8.00 -4.00 0.00 4.00 8.00 12.00 Q2 '25: 3.12 Q3 '25: -10.94 Q4 '25: -9.97 Q1 '26: -10.65 Q2 '26: -11.12 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.