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.
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 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 |
| 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 |
What this model itself distrusts about LBRDK's figures. Written by the derivation as it ran, not added afterwards.