Liberty Capital Corp/NV (GLIBK)
Every figure this model derived for GLIBK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 259,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 497,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 688,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 204,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,735,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 43,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 308,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,036,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 21,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GLIBK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -15.54 |
| current ratio | 3.82 |
| current ratio reported | 3.37 |
| deferred revenue growth | 0.0 |
| ev owner earnings | 53.67 |
| ev sales | 1.45 |
| fcf margin | 4.73 |
| interest cover | -9.23 |
| operating margin | -38.32 |
| owner earnings margin | 2.7 |
| revenue growth | -1.52 |
| revenue growth per share | -1.52 |
| roic | -12.79 |
| rule of 40 | -39.84 |
| sbc pct revenue | 2.03 |
Everything else this filing tags
206 more elements from GLIBK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,519,000,000 | 2026-06-30 | 10 | USD |
LiabilitiesAndStockholdersEquity | 3,519,000,000 | 2026-06-30 | 10 | USD |
AdditionalPaidInCapitalCommonStock | 2,373,000,000 | 2026-06-30 | 6 | USD |
PropertyPlantAndEquipmentGross | 2,083,000,000 | 2025-12-31 | 2 | USD |
MembersCapital | 1,778,000,000 | 2025-06-30 | 2 | USD |
Liabilities | 1,766,000,000 | 2026-06-30 | 10 | USD |
MembersEquity | 1,372,000,000 | 2025-09-30 | 12 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,313,000,000 | 2026-06-30 | 10 | USD |
PropertyPlantAndEquipmentNet | 1,257,000,000 | 2025-12-31 | 2 | USD |
LongTermDebt | 1,207,000,000 | 2026-06-30 | 10 | USD |
LongTermDebtNoncurrent | 1,200,000,000 | 2026-06-30 | 10 | USD |
DebtInstrumentCarryingAmount | 1,199,000,000 | 2026-06-30 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 826,000,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 710,000,000 | 2026-06-30 | 10 | USD |
Goodwill | 648,000,000 | 2026-06-30 | 11 | USD |
RetainedEarningsAccumulatedDeficit | -638,000,000 | 2026-06-30 | 10 | USD |
GoodwillAndIntangibleAssetImpairment | 525,000,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 510,000,000 | 2026-06-30 | 19 | USD |
ProceedsFromIssuanceOfLongTermDebt | 464,000,000 | 2026-06-30 | 9 | USD |
CostsAndExpenses | 458,000,000 | 2026-06-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 429,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilities | 359,000,000 | 2024-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 355,000,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 355,000,000 | 2026-06-30 | 10 | USD |
DeferredIncomeTaxLiabilitiesNet | 353,000,000 | 2025-06-30 | 4 | USD |
OtherAssetsNoncurrent | 320,000,000 | 2026-06-30 | 10 | USD |
CashEquivalentsAtCarryingValue | 317,000,000 | 2025-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 314,000,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 299,000,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -296,000,000 | 2026-06-30 | 10 | USD |
OtherCostAndExpenseOperating | 269,000,000 | 2026-06-30 | 16 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -269,000,000 | 2025-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 219,000,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 213,000,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsGross | 210,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsNet | 209,000,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 178,000,000 | 2025-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 170,000,000 | 2026-06-30 | 10 | USD |
Depreciation | 153,000,000 | 2025-12-31 | 2 | USD |
AccountsReceivableNet | 152,000,000 | 2025-09-30 | 4 | USD |
DistributedEarnings | 150,000,000 | 2024-12-31 | 1 | USD |
PaymentsOfDividendsCommonStock | 150,000,000 | 2024-12-31 | 1 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss | 142,000,000 | 2026-06-30 | 6 | USD |
AccountsAndOtherReceivablesNetCurrent | 131,000,000 | 2026-06-30 | 10 | USD |
ContractWithCustomerLiabilityNoncurrent | 131,000,000 | 2026-06-30 | 10 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 127,000,000 | 2026-06-30 | 10 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -122,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 117,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 114,000,000 | 2025-12-31 | 2 | USD |
AssetRetirementObligation | 111,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaidNet | 109,000,000 | 2025-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 108,000,000 | 2026-06-30 | 16 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 108,000,000 | 2025-12-31 | 2 | USD |
GoodwillImpairmentLoss | 108,000,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireInvestments | 107,000,000 | 2026-06-30 | 1 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 107,000,000 | 2026-06-30 | 1 | USD |
OtherCommitment | 105,000,000 | 2025-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 95,000,000 | 2025-12-31 | 2 | USD |
TaxesPayableCurrent | 91,000,000 | 2025-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 83,000,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 81,000,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -81,000,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOperatingAssets | -74,000,000 | 2025-09-30 | 4 | USD |
OperatingLeaseRightOfUseAsset | 71,000,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiability | 68,000,000 | 2025-12-31 | 2 | USD |
OtherCommitmentDueAfterFifthYear | 67,000,000 | 2025-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 60,000,000 | 2026-06-30 | 10 | USD |
OperatingLeasePayments | 60,000,000 | 2025-12-31 | 2 | USD |
OperatingIncomeLoss | 59,000,000 | 2026-06-30 | 16 | USD |
OperatingLeaseCost | 59,000,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLiabilities | 57,000,000 | 2025-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 55,000,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 53,000,000 | 2026-06-30 | 5 | USD |
InterestPaidNet | 51,000,000 | 2025-12-31 | 2 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -50,000,000 | 2025-12-31 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 50,000,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 49,000,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 46,000,000 | 2026-06-30 | 5 | USD |
OtherLiabilitiesCurrent | 46,000,000 | 2026-06-30 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 44,000,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 40,000,000 | 2026-06-30 | 5 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 40,000,000 | 2026-06-30 | 6 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 40,000,000 | 2026-06-30 | 6 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 39,000,000 | 2025-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 37,000,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 35,000,000 | 2025-12-31 | 2 | USD |
NetIncomeLoss | 34,000,000 | 2026-06-30 | 16 | USD |
ProfitLoss | 34,000,000 | 2026-06-30 | 16 | USD |
OperatingLeaseLiabilityNoncurrent | 33,000,000 | 2025-12-31 | 2 | USD |
DeferredRevenue | 32,000,000 | 2025-09-30 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 31,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 31,000,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiability | 30,000,000 | 2026-06-30 | 6 | USD |
AmortizationOfIntangibleAssets | 29,000,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 29,000,000 | 2026-06-30 | 4 | USD |
CommonStockSharesIssued | 29,000,000 | 2025-07-14 | 4 | shares |
ProFormaWeightedAverageSharesOutstandingDiluted | 28,700,000 | 2025-06-30 | 2 | shares |
WeightedAverageBasicSharesOutstandingProForma | 28,700,000 | 2025-06-30 | 2 | shares |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -27,000,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -25,000,000 | 2026-06-30 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 24,000,000 | 2026-06-30 | 10 | USD |
FinanceLeaseRightOfUseAssetAmortization | 24,000,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsDeferredIncome | 23,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 23,000,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 22,000,000 | 2026-06-30 | 5 | USD |
DeferredIncomeTaxAssetsNet | 21,000,000 | 2026-06-30 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -21,000,000 | 2025-12-31 | 2 | USD |
AssetRetirementObligationRevisionOfEstimate | 20,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 20,000,000 | 2025-12-31 | 2 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 18,000,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 18,000,000 | 2025-06-30 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 16,000,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 16,000,000 | 2025-06-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 15,000,000 | 2026-06-30 | 16 | USD |
IncomeTaxExpenseBenefit | 15,000,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 15,000,000 | 2026-06-30 | 16 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 15,000,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 15,000,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 14,000,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsOther | 14,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 14,000,000 | 2025-12-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 13,000,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 13,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -11,000,000 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 11,000,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireBusinessesGross | 11,000,000 | 2026-06-30 | 1 | USD |
NonoperatingIncomeExpense | -10,000,000 | 2026-06-30 | 16 | USD |
OtherNonoperatingIncomeExpense | 10,000,000 | 2026-06-30 | 16 | USD |
InterestCostsCapitalized | 10,000,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 10,000,000 | 2025-12-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 10,000,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 9,000,000 | 2026-06-30 | 6 | USD |
FinanceLeaseRightOfUseAsset | 8,000,000 | 2025-12-31 | 2 | USD |
OtherCommitmentDueInFifthYear | 8,000,000 | 2025-12-31 | 1 | USD |
OtherCommitmentDueInFourthYear | 8,000,000 | 2025-12-31 | 1 | USD |
OtherCommitmentDueInThirdYear | 8,000,000 | 2025-12-31 | 1 | USD |
RestrictedCashCurrent | 8,000,000 | 2025-12-31 | 1 | USD |
LongTermDebtCurrent | 7,000,000 | 2026-06-30 | 10 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -7,000,000 | 2026-06-30 | 8 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 7,000,000 | 2026-06-30 | 8 | USD |
AdvertisingExpense | 7,000,000 | 2025-12-31 | 2 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 7,000,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -7,000,000 | 2025-12-31 | 2 | USD |
OtherCommitmentDueInNextTwelveMonths | 7,000,000 | 2025-12-31 | 1 | USD |
OtherCommitmentDueInSecondYear | 7,000,000 | 2025-12-31 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 7,000,000 | 2026-06-30 | 3 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -6,000,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 6,000,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,000,000 | 2025-12-31 | 1 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 6,000,000 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 5,000,000 | 2026-06-30 | 4 | shares |
GovernmentAssistanceOperatingIncome | 5,000,000 | 2025-12-31 | 2 | USD |
RestrictedCashNoncurrent | 5,000,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,000,000 | 2026-06-30 | 8 | USD |
DeferredFinanceCostsNet | 4,000,000 | 2026-06-30 | 10 | USD |
AllowanceForDoubtfulAccountsReceivable | 4,000,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,000,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 3,000,000 | 2025-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 3,000,000 | 2025-12-31 | 2 | USD |
OtherNoncashIncomeExpense | 2,000,000 | 2026-06-30 | 10 | USD |
StockholdersEquityOther | 2,000,000 | 2026-06-30 | 13 | USD |
AssetRetirementObligationAccretionExpense | 2,000,000 | 2025-12-31 | 2 | USD |
AssetRetirementObligationLiabilitiesIncurred | 2,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 2,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 2,000,000 | 2025-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,000,000 | 2026-06-30 | 5 | shares |
AssetRetirementObligationLiabilitiesSettled | 1,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 1,000,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiability | 1,000,000 | 2024-12-31 | 1 | USD |
FinanceLeasePrincipalPayments | 1,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,000,000 | 2025-12-31 | 2 | USD |
OperatingLossCarryforwardsValuationAllowance | 1,000,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 603,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 194,000 | 2025-06-30 | 1 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 73,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 39,000 | 2025-12-31 | 1 | USD |
LitigationSettlementAmountAwardedToOtherParty | 10,000 | 2025-08-08 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 5,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 3,000 | 2025-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 97 | 2025-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 90 | 2025-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 84 | 2025-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 56 | 2024-06-30 | 1 | USD/shares |
BasicEarningsPerShareProForma | 2 | 2025-06-30 | 2 | USD/shares |
DilutedEarningsPerShareProForma | 2 | 2025-06-30 | 2 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | segment |
EarningsPerShareBasic | 1 | 2026-06-30 | 12 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 2 | pure |
PaymentsOfDividends | 0 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2025-06-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 0 | 2025-07-13 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 3 | pure |
FinanceLeaseLiabilityCurrent | 0 | 2025-12-31 | 2 | USD |
StockRepurchasedDuringPeriodShares | 0 | 2025-12-31 | 2 | shares |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about GLIBK's figures. Written by the derivation as it ran, not added afterwards.
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- there is no operating profit to value; valuation rests on EV/revenue (1.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth