Liberty Broadband Corporation (LBRDK)
Every figure this model derived for LBRDK, 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 2025-06-30.
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 | 243,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-06-30 |
| cash | 120,685,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 78,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 882,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,748,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 99,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -389,000,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2026-06-30 |
| revenue | 1,052,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-06-30 |
| sbc | 5,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LBRDK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 18.35 |
| current ratio | 0.09 |
| current ratio reported | 0.09 |
| deferred revenue growth | -20.0 |
| dilution pct | 0.0 |
| ev owner earnings | -11.23 |
| ev sales | 6.8 |
| fcf margin | -60.08 |
| growth cv | 1.72 |
| interest cover | -0.22 |
| net debt ebitda | 10.46 |
| operating margin | -2.09 |
| owner earnings margin | -60.55 |
| revenue growth | 7.24 |
| revenue growth per share | 7.24 |
| roic | -0.3 |
| rule of 40 | 5.15 |
| sbc pct revenue | 0.48 |
Everything else this filing tags
357 more elements from LBRDK'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 |
|---|---|---|---|---|
EquityMethodInvestmentSummarizedFinancialInformationAssets | 146,151,000,000 | 2018-03-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 146,151,000,000 | 2018-03-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 47,125,000,000 | 2018-03-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 20,521,000,000 | 2017-06-30 | 6 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 13,080,000,000 | 2025-06-30 | 17 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 11,602,000,000 | 2018-03-31 | 6 | USD |
Assets | 5,683,000,000 | 2026-06-30 | 96 | USD |
LiabilitiesAndStockholdersEquity | 5,683,000,000 | 2026-06-30 | 96 | USD |
EquityMethodInvestments | 5,507,000,000 | 2026-06-30 | 64 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 5,000,000,000 | 2016-09-30 | 4 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 4,400,000,000 | 2016-12-31 | 7 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,400,000,000 | 2016-12-31 | 5 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,748,000,000 | 2026-06-30 | 114 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,071,720,000 | 2020-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 3,059,949,000 | 2020-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,585,000,000 | 2026-06-30 | 156 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 2,398,000,000 | 2018-03-31 | 6 | USD |
IncomeLossFromEquityMethodInvestments | -2,345,000,000 | 2026-06-30 | 155 | USD |
RetainedEarningsAccumulatedDeficit | 2,114,000,000 | 2026-06-30 | 96 | USD |
ComprehensiveIncomeNetOfTax | -1,937,000,000 | 2026-06-30 | 140 | USD |
Liabilities | 1,935,000,000 | 2026-06-30 | 96 | USD |
NetIncomeLoss | -1,922,000,000 | 2026-06-30 | 149 | USD |
ProfitLoss | -1,922,000,000 | 2026-06-30 | 97 | USD |
IncomeLossFromContinuingOperations | -1,922,000,000 | 2026-06-30 | 17 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,829,000,000 | 2024-12-31 | 10 | USD |
RepaymentsOfLongTermDebt | 1,771,000,000 | 2026-06-30 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 1,763,000,000 | 2024-12-31 | 2 | USD |
AdditionalPaidInCapital | 1,633,000,000 | 2026-06-30 | 93 | USD |
StockholdersEquityNoteSpinoffTransaction | -1,375,000,000 | 2025-12-31 | 3 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,239,000,000 | 2026-06-30 | 82 | USD |
DebtInstrumentCarryingAmount | 1,223,000,000 | 2026-06-30 | 30 | USD |
LongTermDebt | 1,223,000,000 | 2026-06-30 | 91 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,184,000,000 | 2025-06-30 | 38 | USD |
DeferredIncomeTaxLiabilities | 1,181,000,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesInvestments | 1,179,000,000 | 2025-12-31 | 22 | USD |
DeferredTaxLiabilities | 1,155,000,000 | 2025-12-31 | 21 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 1,105,128,000 | 2020-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 1,026,424,000 | 2020-12-31 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 965,829,000 | 2018-12-31 | 21 | USD |
RepaymentsOfDebt | 952,000,000 | 2025-12-31 | 16 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -909,000,000 | 2025-12-31 | 3 | USD |
DebtCurrent | 864,000,000 | 2026-06-30 | 43 | USD |
LongTermDebtCurrent | 864,000,000 | 2026-06-30 | 50 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 845,000,000 | 2025-09-30 | 7 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -837,000,000 | 2025-12-31 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 790,000,000 | 2025-12-31 | 6 | USD |
Goodwill | 755,000,000 | 2025-06-30 | 69 | USD |
GoodwillAcquiredDuringPeriod | 739,080,000 | 2020-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -713,000,000 | 2025-06-30 | 74 | USD |
FiniteLivedIntangibleAssetsGross | 690,000,000 | 2025-06-30 | 62 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -683,000,000 | 2025-12-31 | 36 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 679,000,000 | 2024-12-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 673,855,000 | 2020-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | -663,000,000 | 2026-06-30 | 153 | USD |
DeferredIncomeTaxExpenseBenefit | -652,000,000 | 2026-06-30 | 108 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 601,000,000 | 2024-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 598,000,000 | 2026-06-30 | 33 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 595,000,000 | 2026-06-30 | 29 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 592,240,000 | 2020-12-31 | 3 | USD |
CashAcquiredFromAcquisition | 592,240,000 | 2020-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -532,000,000 | 2026-06-30 | 33 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | -515,773,000 | 2017-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | 511,000,000 | 2025-06-30 | 73 | USD |
DebtLongtermAndShorttermCombinedAmount | 500,000,000 | 2017-12-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 495,000,000 | 2026-06-30 | 60 | USD |
AvailableForSaleSecuritiesNoncurrent | 484,084,000 | 2016-03-31 | 17 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 446,000,000 | 2025-09-30 | 68 | USD |
CostsAndExpenses | 443,000,000 | 2025-06-30 | 143 | USD |
FiniteLivedIntangibleAssetsNet | 392,000,000 | 2025-06-30 | 64 | USD |
LongTermDebtNoncurrent | 359,000,000 | 2026-06-30 | 46 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -345,000,000 | 2025-12-31 | 10 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -345,000,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 298,000,000 | 2025-06-30 | 62 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 294,000,000 | 2017-06-30 | 6 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 246,000,000 | 2024-12-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 238,000,000 | 2024-12-31 | 5 | USD |
SellingGeneralAndAdministrativeExpense | 213,000,000 | 2025-06-30 | 143 | USD |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome | -205,000,000 | 2026-06-30 | 153 | USD |
MandatorilyRedeemablePreferredStockFairValueDisclosure | 203,000,000 | 2020-12-18 | 3 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent | 199,000,000 | 2026-06-30 | 45 | USD |
AccountsReceivableNet | 193,000,000 | 2024-12-31 | 9 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 190,000,000 | 2024-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 182,000,000 | 2024-12-31 | 9 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 179,000,000 | 2022-12-31 | 13 | USD |
NetCashProvidedByUsedInOperatingActivities | 169,000,000 | 2025-06-30 | 74 | USD |
ProceedsFromSaleOfShortTermInvestments | 164,458,000 | 2016-09-30 | 6 | USD |
ProceedsFromSaleOfProductiveAssets | 163,000,000 | 2022-12-31 | 4 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 163,000,000 | 2022-12-31 | 5 | USD |
PaymentsToAcquireMarketableSecurities | 155,444,000 | 2016-12-31 | 9 | USD |
PaymentsToAcquireShortTermInvestments | 155,444,000 | 2016-09-30 | 7 | USD |
Depreciation | 147,000,000 | 2024-12-31 | 14 | USD |
PaymentsForProceedsFromInvestments | -146,483,000 | 2018-12-31 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 144,000,000 | 2026-06-30 | 151 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 143,000,000 | 2026-06-30 | 151 | shares |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | 142,824,000 | 2018-12-31 | 16 | USD |
AccountsReceivableGross | 140,000,000 | 2025-06-30 | 25 | USD |
AccountsAndOtherReceivablesNetCurrent | 133,000,000 | 2025-06-30 | 64 | USD |
ContractWithCustomerLiabilityNoncurrent | 130,000,000 | 2025-06-30 | 50 | USD |
PaymentsOfDistributionsToAffiliates | 129,184,000 | 2014-12-31 | 1 | USD |
ProceedsFromContributionsFromParent | -129,184,000 | 2014-12-31 | 10 | USD |
OtherLiabilitiesNoncurrent | 129,000,000 | 2025-06-30 | 65 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -124,471,000 | 2017-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 122,000,000 | 2024-12-31 | 5 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -120,962,000 | 2015-12-31 | 5 | USD |
PaymentsToAcquireProductiveAssets | 119,000,000 | 2025-06-30 | 37 | USD |
IncomeTaxesPaidNet | 117,000,000 | 2025-12-31 | 15 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 117,000,000 | 2025-12-31 | 3 | USD |
OtherCostAndExpenseOperating | 116,000,000 | 2025-06-30 | 82 | USD |
OperatingCostsAndExpenses | 116,000,000 | 2025-06-30 | 9 | USD |
DerivativeAssetsCurrent | 113,080,000 | 2014-09-30 | 3 | USD |
InterestPaidNet | 110,000,000 | 2025-12-31 | 27 | USD |
OperatingLeaseRightOfUseAsset | 109,000,000 | 2024-12-31 | 9 | USD |
OperatingLeaseLiability | 108,000,000 | 2024-12-31 | 9 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 107,000,000 | 2025-06-30 | 88 | USD |
DepreciationDepletionAndAmortization | 105,000,000 | 2025-06-30 | 143 | USD |
OtherAssetsNoncurrent | 98,000,000 | 2026-06-30 | 94 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -90,000,000 | 2026-06-30 | 5 | USD |
PaymentsForRepurchaseOfCommonStock | 89,000,000 | 2024-12-31 | 40 | USD |
StockRepurchasedDuringPeriodValue | 89,000,000 | 2024-12-31 | 50 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 88,343,000 | 2014-03-31 | 1 | shares |
AssetRetirementObligation | 88,000,000 | 2024-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesNewIssues | 85,761,332 | 2015-12-31 | 12 | shares |
WeightedAverageBasicSharesOutstandingProForma | 85,761,332 | 2014-11-04 | 2 | shares |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 80,012,000 | 2014-12-31 | 11 | USD |
MarketableSecuritiesCurrent | 77,685,000 | 2016-03-31 | 14 | USD |
CurrentFederalTaxExpenseBenefit | -72,000,000 | 2025-12-31 | 27 | USD |
CurrentIncomeTaxExpenseBenefit | -72,000,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 68,021,000 | 2016-03-31 | 15 | USD |
DerivativeLiabilitiesCurrent | 67,773,000 | 2015-03-31 | 9 | USD |
LitigationSettlementExpense | 67,000,000 | 2022-12-31 | 21 | USD |
LitigationSettlementLoss | 67,000,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLiabilities | -61,000,000 | 2025-09-30 | 99 | USD |
OperatingLeaseCost | 61,000,000 | 2024-12-31 | 14 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 61,000,000 | 2024-12-31 | 9 | USD |
GainLossRelatedToLitigationSettlement | 60,450,000 | 2015-12-31 | 16 | USD |
OperatingLeaseLiabilityNoncurrent | 60,000,000 | 2024-12-31 | 9 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | 59,612,000 | 2013-12-31 | 3 | USD |
OperatingLeasePayments | 56,000,000 | 2024-12-31 | 12 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 55,646,000 | 2014-12-31 | 11 | USD |
DeferredTaxAssetsLiabilitiesNet | 55,368,000 | 2015-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 54,000,000 | 2025-06-30 | 22 | USD |
PaymentsToAcquireInvestments | 53,000,000 | 2023-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -52,000,000 | 2026-06-30 | 76 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 51,000,000 | 2025-06-30 | 32 | USD |
InterestExpense | 51,000,000 | 2024-03-31 | 114 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 51,000,000 | 2025-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 50,000,000 | 2025-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 50,000,000 | 2024-12-31 | 5 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2020-09-30 | 25 | shares |
PaymentsToAcquireBusinessesNetOfCashAcquired | 48,088,000 | 2014-12-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 48,000,000 | 2024-12-31 | 9 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 47,500,000 | 2019-12-31 | 31 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 46,330,000 | 2019-12-31 | 26 | USD |
DerivativeInstrumentsAndHedges | 45,897,000 | 2019-09-30 | 9 | USD |
DeferredTaxAssetsInvestments | 45,195,000 | 2015-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 44,000,000 | 2025-06-30 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 43,000,000 | 2026-06-30 | 129 | USD |
DeferredTaxLiabilitiesOther | 43,000,000 | 2021-12-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 43,000,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 42,000,000 | 2024-12-31 | 14 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 42,000,000 | 2023-03-31 | 20 | USD |
GoodwillImpairmentLoss | 39,100,000 | 2020-12-31 | 5 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 39,000,000 | 2021-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 36,000,000 | 2024-12-31 | 5 | USD |
OtherAssetsCurrent | 35,000,000 | 2026-06-30 | 62 | USD |
DeferredRevenue | 34,000,000 | 2025-06-30 | 25 | USD |
ContractWithCustomerLiability | 33,000,000 | 2024-12-31 | 20 | USD |
AmortizationOfIntangibleAssets | 29,000,000 | 2025-06-30 | 104 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 28,000,000 | 2025-06-30 | 24 | USD |
CapitalExpendituresIncurredButNotYetPaid | 27,000,000 | 2024-12-31 | 6 | USD |
DeferredTaxAssetsGross | 26,000,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsNet | 26,000,000 | 2025-12-31 | 24 | USD |
ContractWithCustomerLiabilityCurrent | 24,000,000 | 2025-06-30 | 50 | USD |
DeferredRevenueNoncurrent | 24,000,000 | 2022-12-31 | 27 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 23,745,000 | 2014-09-30 | 4 | USD |
TaxesPayableCurrent | 23,000,000 | 2025-12-31 | 4 | USD |
Revenues | 22,256,000 | 2018-12-31 | 21 | USD |
BusinessCombinationAcquisitionRelatedCosts | 21,149,000 | 2020-12-31 | 3 | USD |
GoodwillAndIntangibleAssetImpairment | 20,669,000 | 2015-12-31 | 6 | USD |
DeferredTaxAssetsNetNoncurrent | 19,540,000 | 2014-12-31 | 1 | USD |
NotesReceivableRelatedParties | 19,060,000 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsDeferredIncome | 18,000,000 | 2024-12-31 | 22 | USD |
MinorityInterest | 18,000,000 | 2025-06-30 | 39 | USD |
OtherLiabilitiesCurrent | 18,000,000 | 2026-06-30 | 70 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -17,422,000 | 2017-06-30 | 63 | USD |
GainLossOnInvestments | 17,000,000 | 2026-06-30 | 111 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 16,000,000 | 2026-03-31 | 95 | USD |
GoodwillPurchaseAccountingAdjustments | 16,000,000 | 2021-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -15,000,000 | 2026-06-30 | 120 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax | 15,000,000 | 2026-06-30 | 17 | USD |
PaymentsToAcquireEquityMethodInvestments | 14,910,000 | 2020-12-31 | 17 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -14,000,000 | 2025-12-31 | 36 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 14,000,000 | 2024-12-31 | 15 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -14,000,000 | 2021-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 14,000,000 | 2024-12-31 | 5 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -14,000,000 | 2025-12-31 | 3 | USD |
InterestPaid | 13,783,000 | 2016-12-31 | 6 | USD |
SalesRevenueNet | 13,092,000 | 2017-12-31 | 78 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 13,000,000 | 2024-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 12,585,000 | 2015-12-31 | 4 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 12,000,000 | 2025-12-31 | 94 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 11,771,000 | 2020-12-31 | 3 | USD |
DeferredTaxAssetsNetCurrent | 11,282,000 | 2014-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 11,000,000 | 2024-12-31 | 5 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 10,729,000 | 2018-12-31 | 6 | USD |
SalesRevenueGoodsNet | 10,619,000 | 2014-12-31 | 7 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -10,000,000 | 2025-12-31 | 36 | USD |
InterestCostsCapitalized | 10,000,000 | 2024-12-31 | 11 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 9,868,000 | 2015-09-30 | 10 | USD |
PropertyPlantAndEquipmentGross | 9,030,000 | 2016-12-31 | 6 | USD |
OperatingIncomeLoss | -9,000,000 | 2026-06-30 | 212 | USD |
OciEquityMethodInvestmentAfterTax | -9,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 8,000,000 | 2024-12-31 | 10 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 8,000,000 | 2024-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,000,000 | 2024-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 8,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 7,234,000 | 2015-12-31 | 6 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 7,000,000 | 2022-12-31 | 2 | USD |
DeferredRevenueCurrent | 6,684,000 | 2017-09-30 | 26 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -6,000,000 | 2022-12-31 | 9 | USD |
ResearchAndDevelopmentExpense | 5,956,000 | 2018-12-31 | 59 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 5,900,000 | 2018-09-30 | 12 | USD |
IncomeTaxesPaid | 5,485,000 | 2015-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 5,000,000 | 2024-12-31 | 27 | USD |
FinanceLeaseRightOfUseAsset | 5,000,000 | 2024-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 5,000,000 | 2024-12-31 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 4,300,000 | 2019-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 4,000,000 | 2024-12-31 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,000,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,000,000 | 2024-12-31 | 5 | USD |
OtherNonoperatingIncomeExpense | 4,000,000 | 2026-06-30 | 152 | USD |
RestrictedCashAndCashEquivalents | 4,000,000 | 2025-09-30 | 19 | USD |
ProvisionForDoubtfulAccounts | 4,000,000 | 2024-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,000,000 | 2025-06-30 | 10 | USD |
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings | 3,659,000 | 2018-12-31 | 56 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,000,000 | 2026-06-30 | 91 | shares |
AssetRetirementObligationAccretionExpense | 3,000,000 | 2024-12-31 | 8 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 3,000,000 | 2024-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,000,000 | 2024-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,000,000 | 2024-12-31 | 5 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -3,000,000 | 2026-06-30 | 75 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 3,000,000 | 2025-12-31 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 2,700,000 | 2018-09-30 | 13 | shares |
OperatingExpenses | 2,253,000 | 2019-03-31 | 61 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,121,000 | 2020-09-30 | 5 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 2,000,000 | 2023-03-31 | 29 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,000,000 | 2026-06-30 | 121 | USD |
AllocatedShareBasedCompensationExpense | 2,000,000 | 2026-06-30 | 156 | USD |
DeferredFinanceCostsNet | 2,000,000 | 2025-06-30 | 41 | USD |
IncreaseDecreaseInOperatingAssets | -2,000,000 | 2026-06-30 | 108 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,000,000 | 2024-12-31 | 5 | USD |
OtherNoncashIncomeExpense | 2,000,000 | 2025-06-30 | 99 | USD |
RelatedPartyTransactionAmountsOfTransaction | 1,800,000 | 2015-09-30 | 5 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 1,223,000 | 2018-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,217,000 | 2015-12-31 | 3 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,217,000 | 2015-12-31 | 6 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 1,217,000 | 2015-12-31 | 10 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,180,000 | 2016-12-31 | 9 | USD |
AssetRetirementObligationLiabilitiesSettled | 1,000,000 | 2021-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 1,000,000 | 2024-12-31 | 22 | USD |
FinanceLeaseLiability | 1,000,000 | 2024-12-31 | 9 | USD |
FinanceLeaseLiabilityCurrent | 1,000,000 | 2024-12-31 | 9 | USD |
FinanceLeaseLiabilityNoncurrent | 1,000,000 | 2023-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,000,000 | 2024-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,000,000 | 2024-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,000,000 | 2022-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,000,000 | 2023-12-31 | 4 | USD |
FinanceLeasePrincipalPayments | 1,000,000 | 2024-12-31 | 10 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,000,000 | 2024-12-31 | 12 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,000,000 | 2022-12-31 | 29 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,000,000 | 2024-12-31 | 32 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,000,000 | 2026-06-30 | 124 | shares |
OperatingLeasesRentExpenseNet | 1,000,000 | 2018-12-31 | 1 | USD |
OperatingLossCarryforwardsValuationAllowance | 1,000,000 | 2024-12-31 | 11 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,000,000 | 2023-03-31 | 63 | USD |
AssetRetirementObligationLiabilitiesIncurred | 1,000,000 | 2024-12-31 | 4 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax | -1,000,000 | 2026-06-30 | 58 | USD |
IncomeTaxReconciliationTaxCredits | 1,000,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationDeductionsDividends | 931,000 | 2016-12-31 | 12 | USD |
DefinedContributionPlanCostRecognized | 800,000 | 2018-12-31 | 15 | USD |
SalesRevenueServicesNet | 772,000 | 2017-12-31 | 26 | USD |
ProceedsFromIncomeTaxRefunds | 730,000 | 2018-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 697,000 | 2020-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 688,000 | 2020-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 677,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 545,000 | 2018-12-31 | 5 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 521,000 | 2020-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 496,000 | 2015-09-30 | 17 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -484,000 | 2015-09-30 | 17 | USD |
CostOfGoodsAndServicesSold | 466,000 | 2014-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 445,000 | 2017-12-31 | 4 | USD |
InventoryNet | 441,000 | 2013-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 425,000 | 2017-09-30 | 26 | USD |
InvestmentIncomeInterestAndDividend | 418,000 | 2019-03-31 | 61 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 380,000 | 2019-12-31 | 14 | USD |
InventoryWriteDown | 363,000 | 2014-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 349,000 | 2020-12-31 | 1 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -221,000 | 2016-12-31 | 22 | USD |
EmployeeBenefitsAndShareBasedCompensation | -209,000 | 2019-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 132,000 | 2018-12-31 | 4 | USD |
OtherSalesRevenueNet | 131,000 | 2016-12-31 | 18 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -124,000 | 2021-09-30 | 7 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -124,000 | 2021-09-30 | 7 | USD |
DeferredTaxAssetsOther | 114,000 | 2019-12-31 | 12 | USD |
StockholdersEquityOther | 73,000 | 2016-12-31 | 9 | USD |
FinanceLeaseInterestExpense | 25,000 | 2020-12-31 | 1 | USD |
FinanceLeaseInterestPaymentOnLiability | 18,000 | 2020-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 11,000 | 2017-12-31 | 2 | USD |
SharePrice | 56 | 2015-05-26 | 2 | USD/shares |
PreferredStockLiquidationPreference | 25 | 2020-12-18 | 23 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -13 | 2026-06-30 | 21 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -13 | 2026-06-30 | 21 | USD/shares |
EarningsPerShareBasic | 5 | 2025-06-30 | 184 | USD/shares |
EarningsPerShareDiluted | 5 | 2025-06-30 | 184 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -2 | 2025-12-31 | 19 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -2 | 2025-12-31 | 18 | USD/shares |
EarningsPerShareBasicAndDiluted | -2 | 2014-12-31 | 3 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -2 | 2014-12-31 | 3 | USD/shares |
BasicEarningsPerShareProForma | -1 | 2014-09-30 | 4 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | segment |
PreferredStockDividendsPerShareDeclared | 0 | 2025-12-31 | 11 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 0 | 2018-06-30 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 3 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2016-05-18 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 30 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2024-12-31 | 12 | pure |
PreferredStockDividendRatePercentage | 0 | 2020-12-18 | 23 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2024-12-31 | 12 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2018-06-30 | 3 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2020-09-30 | 24 | USD/shares |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2016-12-31 | 20 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2016-12-31 | 20 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2026-06-30 | 10 | USD |
DeferredRevenueRevenueRecognized | 0 | 2014-12-31 | 1 | USD |
DerivativeAssets | 0 | 2023-12-31 | 11 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2018-06-30 | 3 | pure |
GoodwillPeriodIncreaseDecrease | 0 | 2017-09-30 | 3 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2016-12-31 | 9 | USD |
LongTermDebtFairValue | 0 | 2025-12-31 | 44 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 0 | 2016-12-31 | 4 | USD |
PreferredStockSharesIssued | 0 | 2020-09-30 | 25 | shares |
PreferredStockSharesOutstanding | 0 | 2019-12-31 | 1 | shares |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2026-06-30 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 43 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2016-09-30 | 3 | shares |
ShorttermDebtFairValue | 0 | 2026-06-30 | 38 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 0 | 2025-12-31 | 8 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2025-12-31 | 3 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2026-06-30 | 9 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2026-06-30 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2025-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 0 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 0 | 2026-06-30 | 9 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 0 | 2026-06-30 | 5 | shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 3 | pure |
What to be careful about
What this model itself distrusts about LBRDK's figures. Written by the derivation as it ran, not added afterwards.
- revenue period ends 2025-06-30 (471 days ago) - the tag chain found nothing recent, so treat this row as unscored
- there is no operating profit to value; valuation rests on EV/revenue (6.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability