Liberty Global Ltd. (LBTYB)
Every figure this model derived for LBTYB, 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 | 1,526,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 2,418,600,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,498,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,741,900,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 9,224,600,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 470,100,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,271,200,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,884,800,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 167,600,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LBTYB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.83 |
| current ratio | 1.4 |
| current ratio reported | 1.28 |
| deferred revenue growth | -2.44 |
| dilution pct | -8.78 |
| ev owner earnings | -25.57 |
| ev sales | 2.21 |
| fcf margin | -5.22 |
| interest cover | -0.18 |
| net debt ebitda | 6.58 |
| operating margin | -1.78 |
| owner earnings margin | -8.65 |
| revenue growth | 5.43 |
| revenue growth per share | 15.58 |
| roic | -0.43 |
| rule of 40 | 3.66 |
| sbc pct revenue | 3.43 |
Everything else this filing tags
400 more elements from LBTYB'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 |
|---|---|---|---|---|
DebtAndCapitalLeaseObligations | 44,083,300,000 | 2015-03-31 | 18 | USD |
DebtInstrumentFairValue | 29,320,200,000 | 2018-09-30 | 37 | USD |
PropertyPlantAndEquipmentGross | 27,538,600,000 | 2019-09-30 | 55 | USD |
OperatingLossCarryforwards | 24,049,100,000 | 2019-12-31 | 10 | USD |
Assets | 21,532,500,000 | 2026-06-30 | 108 | USD |
LiabilitiesAndStockholdersEquity | 21,532,500,000 | 2026-06-30 | 108 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 14,490,800,000 | 2019-09-30 | 55 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 13,168,500,000 | 2019-12-31 | 20 | USD |
Liabilities | 12,070,100,000 | 2026-06-30 | 108 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 11,631,600,000 | 2026-06-30 | 50 | USD |
Revenues | 11,541,500,000 | 2019-12-31 | 130 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 9,462,400,000 | 2026-06-30 | 224 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 8,350,300,000 | 2026-06-30 | 86 | USD |
DebtInstrumentCarryingAmount | 8,343,100,000 | 2026-06-30 | 96 | USD |
LongTermDebt | 8,321,700,000 | 2026-06-30 | 108 | USD |
DeferredTaxLiabilityNotRecognizedCumulativeAmountOfTemporaryDifference | 8,000,000,000 | 2013-12-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligations | 7,729,900,000 | 2026-06-30 | 108 | USD |
LongTermDebtNoncurrent | 7,707,300,000 | 2026-06-30 | 54 | USD |
PropertyPlantAndEquipmentNet | 7,585,200,000 | 2021-06-30 | 65 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -7,172,500,000 | 2025-12-31 | 24 | USD |
IncomeLossFromContinuingOperations | -7,138,100,000 | 2025-12-31 | 95 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -7,096,700,000 | 2025-12-31 | 175 | USD |
Investments | 6,700,300,000 | 2026-06-30 | 52 | USD |
LongTermInvestments | 6,700,300,000 | 2026-06-30 | 114 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 6,520,400,000 | 2022-12-31 | 4 | PLN |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 6,209,500,000 | 2026-06-30 | 50 | USD |
NoncurrentAssets | 6,043,900,000 | 2025-12-31 | 26 | USD |
StockIssuedDuringPeriodValueAcquisitions | 5,941,900,000 | 2016-09-30 | 4 | USD |
UndistributedEarningsOfForeignSubsidiaries | 5,900,000,000 | 2018-12-31 | 6 | USD |
EquityMethodInvestments | 5,645,700,000 | 2026-06-30 | 98 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 5,422,100,000 | 2026-06-30 | 50 | USD |
NotesAssumed1 | 5,418,800,000 | 2014-12-31 | 9 | USD |
StockholdersEquityNoteSpinoffTransaction | -5,212,700,000 | 2024-12-31 | 8 | USD |
RetainedEarningsAccumulatedDeficit | 5,077,200,000 | 2026-06-30 | 109 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 4,782,000,000 | 2019-12-31 | 26 | USD |
BusinessAcquisitionsProFormaRevenue | 4,589,400,000 | 2024-12-31 | 19 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 4,582,400,000 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 4,572,600,000 | 2025-12-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,386,900,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 4,367,500,000 | 2019-12-31 | 10 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 3,800,300,000 | 2021-09-30 | 79 | USD |
StockRepurchaseProgramAuthorizedAmount | 3,500,000,000 | 2013-06-11 | 2 | USD |
Goodwill | 3,415,500,000 | 2026-06-30 | 122 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 3,339,100,000 | 2026-06-30 | 103 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 3,156,200,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsNetNoncurrent | 3,024,700,000 | 2016-12-31 | 10 | USD |
DeferredTaxAssetsGross | 2,580,800,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeLossBeforeTax | -2,550,300,000 | 2024-12-31 | 25 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,424,300,000 | 2026-06-30 | 120 | USD |
CostsAndExpenses | 2,419,800,000 | 2026-06-30 | 176 | USD |
NotesAndLoansReceivableNetCurrent | 2,346,600,000 | 2016-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,332,700,000 | 2026-06-30 | 54 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 2,323,600,000 | 2024-12-31 | 20 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,211,000,000 | 2019-12-31 | 17 | USD |
RevenueRemainingPerformanceObligation | 2,100,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 2,088,500,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsGross | 2,072,800,000 | 2026-06-30 | 108 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 1,933,700,000 | 2014-12-31 | 4 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 1,791,500,000 | 2024-12-31 | 19 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,722,800,000 | 2025-12-31 | 28 | USD |
LongTermDebt | 1,700,000,000 | 2020-06-30 | 1 | CHF |
IncreaseDecreaseInOutstandingChecksOperatingActivities | 1,657,500,000 | 2021-09-30 | 2 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 1,629,200,000 | 2016-12-31 | 16 | USD |
NetIncomeLossAttributableToParentDiluted | 1,626,200,000 | 2016-12-31 | 1 | USD |
EquitySecuritiesFvNi | 1,500,200,000 | 2026-03-31 | 47 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,498,300,000 | 2018-12-31 | 16 | USD |
AssetsNet | 1,478,800,000 | 2021-09-30 | 4 | USD |
NetCashProvidedByUsedInContinuingOperations | 1,447,000,000 | 2022-06-30 | 70 | USD |
PaymentsToAcquireOtherProductiveAssets | 1,352,700,000 | 2020-12-31 | 25 | USD |
AssetsFairValueDisclosure | 1,327,800,000 | 2026-06-30 | 96 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 1,325,100,000 | 2011-12-31 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,307,800,000 | 2016-12-31 | 10 | USD |
DeferredRevenue | 1,306,300,000 | 2018-03-31 | 2 | USD |
EquityMethodInvestmentsFairValueDisclosure | 1,289,200,000 | 2019-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 1,266,800,000 | 2026-06-30 | 108 | USD |
OtherIntangibleAssetsNet | 1,266,800,000 | 2026-06-30 | 46 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -1,249,300,000 | 2021-12-31 | 3 | USD |
DeferredRevenueCurrent | 1,230,000,000 | 2018-03-31 | 43 | USD |
OtherAssetsNoncurrent | 1,229,800,000 | 2026-06-30 | 114 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 1,226,100,000 | 2014-12-31 | 5 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,211,100,000 | 2025-12-31 | 65 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 1,210,500,000 | 2018-03-31 | 2 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax | -1,200,000,000 | 2021-06-01 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 1,158,300,000 | 2026-06-30 | 114 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,123,200,000 | 2024-12-31 | 97 | USD |
PropertyPlantAndEquipmentAdditions | 1,107,700,000 | 2023-09-30 | 85 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,082,700,000 | 2026-06-30 | 30 | USD |
InvestmentsFairValueDisclosure | 1,054,600,000 | 2026-06-30 | 108 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,046,100,000 | 2025-12-31 | 14 | USD |
CostOfServices | 1,002,600,000 | 2018-03-31 | 18 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 1,000,000,000 | 2020-02-29 | 2 | shares |
InterestPaid | 964,300,000 | 2019-06-30 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 957,400,000 | 2018-12-31 | 28 | USD |
DepreciationNonproduction | 948,500,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInOperatingAssets | -938,000,000 | 2020-12-31 | 27 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 924,300,000 | 2026-06-30 | 37 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 909,400,000 | 2026-06-30 | 33 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -874,900,000 | 2025-12-31 | 65 | USD |
OtherLiabilitiesNoncurrent | 874,500,000 | 2026-06-30 | 114 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 848,900,000 | 2026-06-30 | 48 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 832,400,000 | 2026-06-30 | 78 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 827,500,000 | 2026-06-30 | 49 | USD |
OperatingLeaseLiability | 812,800,000 | 2026-06-30 | 63 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 806,000,000 | 2026-06-30 | 108 | USD |
AdditionalPaidInCapital | 805,100,000 | 2026-06-30 | 102 | USD |
CostOfGoodsAndServicesSold | 802,000,000 | 2026-06-30 | 108 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 792,600,000 | 2026-06-30 | 25 | USD |
OperatingLeaseRightOfUseAsset | 768,800,000 | 2026-06-30 | 61 | USD |
PaymentsForCapitalImprovements | 745,500,000 | 2026-06-30 | 101 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 728,000,000 | 2026-06-30 | 30 | USD |
DeferredIncomeTaxLiabilities | 725,800,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 723,800,000 | 2026-06-30 | 51 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 700,000,000 | 2025-12-31 | 68 | USD |
NotesReduction | 684,500,000 | 2017-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues | 677,900,000 | 2026-06-30 | 14 | USD |
CapitalLeaseObligations | 621,300,000 | 2018-12-31 | 52 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 621,300,000 | 2018-12-31 | 26 | USD |
DebtCurrent | 620,400,000 | 2026-06-30 | 108 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 620,400,000 | 2026-06-30 | 86 | USD |
LongTermDebtCurrent | 614,400,000 | 2026-06-30 | 54 | USD |
SellingGeneralAndAdministrativeExpense | 610,900,000 | 2026-06-30 | 176 | USD |
ComprehensiveIncomeNetOfTax | -603,800,000 | 2026-06-30 | 176 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 602,083,910 | 2020-12-31 | 31 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -581,500,000 | 2026-06-30 | 176 | USD |
OtherComprehensiveIncomeLossNetOfTax | -576,500,000 | 2026-06-30 | 221 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -576,100,000 | 2026-06-30 | 176 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 573,100,000 | 2017-12-31 | 3 | USD |
OtherIndefiniteLivedIntangibleAssets | 567,300,000 | 2017-09-30 | 2 | USD |
OtherAssetsCurrent | 558,200,000 | 2026-06-30 | 112 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 555,600,000 | 2018-12-31 | 4 | USD |
CapitalLeaseObligationsNoncurrent | 543,100,000 | 2018-12-31 | 26 | USD |
DepreciationAndAmortization | 527,300,000 | 2026-06-30 | 176 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 522,700,000 | 2026-06-30 | 26 | USD |
AccountsReceivableNetCurrent | 521,200,000 | 2026-06-30 | 114 | USD |
DeferredTaxAssetsNet | 492,300,000 | 2025-12-31 | 28 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 480,900,000 | 2017-09-30 | 43 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 464,000,000 | 2018-12-31 | 11 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 459,200,000 | 2024-09-30 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 458,100,000 | 2026-06-30 | 34 | USD |
AccountsPayableCurrent | 443,000,000 | 2026-06-30 | 108 | USD |
OtherCostAndExpenseOperating | 423,300,000 | 2026-06-30 | 176 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 401,000,000 | 2024-09-30 | 24 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 400,000,000 | 2022-07-31 | 5 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 376,700,000 | 2026-06-30 | 48 | USD |
InterestPayableCurrent | 370,700,000 | 2018-03-31 | 42 | USD |
DeferredIncomeTaxLiabilitiesNet | 370,600,000 | 2025-12-31 | 18 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability | 357,200,000 | 2019-12-31 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 355,500,000 | 2013-12-31 | 11 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 351,125,515 | 2026-03-31 | 96 | shares |
IncomeTaxesPaid | 344,700,000 | 2017-09-30 | 12 | USD |
AssetImpairmentCharges | 342,600,000 | 2017-09-30 | 1 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 337,909,892 | 2026-06-30 | 100 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 337,200,000 | 2026-06-30 | 77 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 336,100,000 | 2018-12-31 | 26 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 335,600,000 | 2024-12-31 | 20 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 333,400,000 | 2025-12-31 | 20 | USD |
DueFromRelatedPartiesCurrent | 325,400,000 | 2017-12-31 | 2 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 315,000,000 | 2023-12-31 | 9 | USD |
IncomeLossFromEquityMethodInvestments | -311,600,000 | 2026-06-30 | 125 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 307,600,000 | 2026-06-30 | 176 | USD |
DefinedBenefitPlanBenefitObligation | 304,400,000 | 2025-12-31 | 20 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 297,200,000 | 2022-06-30 | 20 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 287,600,000 | 2019-12-31 | 29 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 286,900,000 | 2025-09-30 | 31 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 281,000,000 | 2013-09-30 | 4 | USD |
DeferredFinanceCostsNet | 278,200,000 | 2017-03-31 | 10 | USD |
DerivativeAssets | 273,200,000 | 2026-06-30 | 108 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 269,900,000 | 2026-06-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | 264,800,000 | 2025-12-31 | 19 | USD |
ContractWithCustomerLiability | 262,900,000 | 2026-06-30 | 66 | USD |
InterestExpense | 253,500,000 | 2024-03-31 | 146 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 250,800,000 | 2026-06-30 | 48 | USD |
ContractWithCustomerLiabilityCurrent | 247,400,000 | 2026-06-30 | 71 | USD |
GoodwillImpairmentLoss | 238,200,000 | 2017-09-30 | 1 | USD |
MinorityInterest | 237,800,000 | 2026-06-30 | 114 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 236,700,000 | 2025-09-30 | 32 | USD |
DeferredTaxLiabilities | 233,500,000 | 2025-12-31 | 27 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 230,000,000 | 2014-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -226,100,000 | 2025-12-31 | 65 | USD |
GoodwillOtherChanges | 223,400,000 | 2013-12-31 | 3 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -223,200,000 | 2024-12-31 | 102 | USD |
InterestPaidNet | 221,600,000 | 2026-06-30 | 84 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 219,900,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | -216,600,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 211,400,000 | 2025-12-31 | 28 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 208,800,000 | 2026-06-30 | 71 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 203,500,000 | 2026-06-30 | 35 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -201,100,000 | 2025-12-31 | 44 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 199,800,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 198,600,000 | 2026-06-30 | 176 | USD |
IncomeTaxExpenseBenefit | 198,200,000 | 2026-06-30 | 179 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 197,900,000 | 2024-12-31 | 7 | USD |
PrepaidExpenseCurrent | 195,700,000 | 2019-09-30 | 52 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 192,100,000 | 2025-12-31 | 146 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 187,400,000 | 2025-12-31 | 8 | USD |
DerivativeLiabilities | 182,100,000 | 2026-06-30 | 108 | USD |
LiabilitiesFairValueDisclosure | 182,100,000 | 2026-06-30 | 96 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 179,400,000 | 2021-03-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 178,600,000 | 2018-12-31 | 4 | USD |
RepaymentsOfLongTermDebt | 178,400,000 | 2026-06-30 | 43 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 176,500,000 | 2014-12-31 | 3 | USD |
DeferredTaxAssetsInvestments | 174,600,000 | 2025-12-31 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 173,800,000 | 2025-12-31 | 19 | USD |
NonoperatingIncomeExpense | 171,800,000 | 2026-06-30 | 176 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -171,600,000 | 2014-09-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | 168,800,000 | 2026-06-30 | 122 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 168,300,000 | 2025-12-31 | 39 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 160,500,000 | 2026-06-30 | 37 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 159,300,000 | 2021-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 154,700,000 | 2025-12-31 | 57 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 154,400,000 | 2025-12-31 | 14 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 152,800,000 | 2025-12-31 | 10 | USD |
DerivativeAssetsCurrent | 150,400,000 | 2026-06-30 | 108 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 150,400,000 | 2026-06-30 | 176 | USD |
DefinedBenefitPlanActuarialGainLoss | 149,700,000 | 2014-12-31 | 5 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 144,182,935 | 2026-06-30 | 38 | shares |
ProceedsFromDerivativeInstrumentFinancingActivities | 143,600,000 | 2021-12-31 | 16 | USD |
ProceedsFromHedgeFinancingActivities | 143,600,000 | 2021-12-31 | 17 | USD |
UnrecognizedTaxBenefits | 143,200,000 | 2026-06-30 | 100 | USD |
DeferredIncomeTaxAssetsNet | 137,100,000 | 2025-12-31 | 42 | USD |
NetCashProvidedByUsedInFinancingActivities | -136,100,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsDerivativeInstruments | 126,700,000 | 2023-12-31 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpense | 124,900,000 | 2024-12-31 | 71 | USD |
DerivativeLiabilitiesCurrent | 124,700,000 | 2026-06-30 | 108 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 123,900,000 | 2018-12-31 | 3 | USD |
RestructuringReserveSettledWithCash | 123,200,000 | 2013-12-31 | 3 | USD |
DerivativeAssetsNoncurrent | 122,800,000 | 2026-06-30 | 108 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 114,600,000 | 2014-12-31 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 113,700,000 | 2013-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 113,500,000 | 2025-12-31 | 14 | USD |
IncomeTaxesPaidNet | 113,400,000 | 2026-06-30 | 106 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 113,300,000 | 2013-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 112,500,000 | 2026-06-30 | 27 | USD |
LeaseAndRentalExpense | 111,800,000 | 2018-12-31 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 107,300,000 | 2018-12-31 | 28 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 107,100,000 | 2021-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 106,200,000 | 2026-06-30 | 30 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -104,300,000 | 2014-12-31 | 5 | USD |
AccruedIncomeTaxesCurrent | 103,900,000 | 2026-06-30 | 64 | USD |
TreasuryStockValueAcquiredCostMethod | 101,700,000 | 2023-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 101,400,000 | 2018-12-31 | 13 | USD |
ProceedsFromIssuanceOfLongTermDebt | 100,800,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 98,100,000 | 2026-06-30 | 30 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 97,500,000 | 2024-12-31 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 96,700,000 | 2018-12-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 96,500,000 | 2012-12-31 | 3 | USD |
ProceedsFromDividendsReceived | 94,800,000 | 2022-03-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 94,500,000 | 2018-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 93,600,000 | 2026-06-30 | 30 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 93,500,000 | 2018-12-31 | 28 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets | -91,100,000 | 2014-12-31 | 5 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 90,800,000 | 2026-06-30 | 68 | USD |
GainsLossesOnRestructuringOfDebt | -90,600,000 | 2021-09-30 | 110 | USD |
AmortizationOfIntangibleAssets | 90,400,000 | 2025-12-31 | 27 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -90,000,000 | 2026-06-30 | 36 | USD |
OperatingLeaseLiabilityCurrent | 89,000,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 88,800,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 88,200,000 | 2016-12-31 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -87,600,000 | 2014-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 87,400,000 | 2026-06-30 | 30 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 86,100,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 85,400,000 | 2018-12-31 | 4 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -83,000,000 | 2014-12-31 | 8 | USD |
AllocatedShareBasedCompensationExpense | 81,000,000 | 2026-06-30 | 176 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 79,400,000 | 2026-06-30 | 120 | USD |
CapitalLeaseObligationsCurrent | 78,200,000 | 2018-12-31 | 26 | USD |
DeferredTaxAssetsOther | 76,500,000 | 2025-12-31 | 28 | USD |
Dividends | 73,200,000 | 2024-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 68,400,000 | 2025-12-31 | 14 | USD |
LeaseCost | 68,100,000 | 2026-06-30 | 89 | USD |
DerivativeGainLossOnDerivativeNet | 67,000,000 | 2024-09-30 | 143 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 66,600,000 | 2018-12-31 | 4 | USD |
GoodwillTransfers | -66,400,000 | 2025-12-31 | 5 | USD |
Dividends | 66,300,000 | 2024-12-31 | 17 | EUR |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | -65,500,000 | 2014-12-31 | 8 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 64,500,000 | 2013-12-31 | 7 | USD |
CapitalizedContractCostAmortization | 63,700,000 | 2024-09-30 | 79 | USD |
OperatingLeaseCost | 62,500,000 | 2026-06-30 | 89 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 62,200,000 | 2026-06-30 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 62,000,000 | 2025-12-31 | 14 | USD |
DecreaseInRestrictedCash | 61,800,000 | 2015-03-31 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 60,300,000 | 2017-09-30 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 58,400,000 | 2026-06-30 | 61 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 58,300,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 58,200,000 | 2021-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 57,700,000 | 2025-12-31 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 57,500,000 | 2022-12-31 | 1 | USD |
DerivativeLiabilitiesNoncurrent | 57,400,000 | 2026-06-30 | 108 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 56,900,000 | 2025-12-31 | 14 | USD |
RestructuringSettlementAndImpairmentProvisions | 56,300,000 | 2026-06-30 | 176 | USD |
PaymentsForRestructuring | 56,200,000 | 2020-12-31 | 43 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 54,300,000 | 2018-12-31 | 4 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 54,000,000 | 2021-12-31 | 20 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 53,700,000 | 2014-12-31 | 5 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 50,000,000 | 2025-12-31 | 3 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | -49,200,000 | 2025-12-31 | 24 | USD |
GoodwillAcquiredDuringPeriod | 48,700,000 | 2019-12-31 | 26 | USD |
RestructuringCharges | 47,500,000 | 2020-12-31 | 46 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 47,300,000 | 2024-09-30 | 75 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 47,300,000 | 2023-12-31 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 46,800,000 | 2018-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtSecurities | 46,300,000 | 2026-03-31 | 47 | USD |
CurrentIncomeTaxExpenseBenefit | 45,900,000 | 2025-12-31 | 29 | USD |
DeferredTaxLiabilitiesOther | 45,800,000 | 2025-12-31 | 28 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -45,100,000 | 2018-12-31 | 43 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 45,100,000 | 2025-12-31 | 42 | USD |
OperatingLeasePayments | 44,400,000 | 2026-06-30 | 61 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 44,100,000 | 2017-09-30 | 1 | USD |
LongTermDebtFairValue | 43,600,000 | 2020-03-31 | 32 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 43,500,000 | 2017-09-30 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -43,200,000 | 2018-12-31 | 43 | USD |
DefinedBenefitPlanInterestCost | 42,900,000 | 2014-12-31 | 5 | USD |
OtherNonoperatingIncomeExpense | 41,800,000 | 2026-06-30 | 176 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 41,200,000 | 2018-09-30 | 11 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 41,000,000 | 2013-12-31 | 3 | USD |
RestrictedCashAndInvestments | 39,100,000 | 2016-12-31 | 10 | USD |
DefinedBenefitPlanBenefitsPaid | 38,700,000 | 2014-12-31 | 5 | USD |
Dividends | 37,800,000 | 2019-12-31 | 2 | GBP |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 37,600,000 | 2011-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 37,600,000 | 2026-06-30 | 30 | USD |
InvestmentIncomeInterestAndDividend | 35,900,000 | 2015-12-31 | 30 | USD |
FinanceLeaseRightOfUseAsset | 35,100,000 | 2026-06-30 | 57 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -34,000,000 | 2026-06-30 | 59 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 33,400,000 | 2026-06-30 | 149 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 33,200,000 | 2014-12-31 | 3 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 32,900,000 | 2022-06-30 | 60 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 32,700,000 | 2026-06-30 | 80 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 32,500,000 | 2014-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 32,200,000 | 2014-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 31,900,000 | 2014-12-31 | 3 | USD |
IncreaseDecreaseInOperatingCapital | -31,500,000 | 2026-06-30 | 80 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 31,200,000 | 2014-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 30,700,000 | 2024-09-30 | 19 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -30,100,000 | 2019-12-31 | 19 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 29,800,000 | 2026-06-30 | 176 | USD |
AssetRetirementObligation | 29,300,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 29,000,000 | 2025-12-31 | 17 | USD |
FinanceLeaseLiability | 28,600,000 | 2026-06-30 | 56 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | -27,800,000 | 2026-06-30 | 39 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 27,700,000 | 2026-06-30 | 176 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 27,700,000 | 2026-06-30 | 180 | USD |
PaymentsForProceedsFromHedgeFinancingActivities | 27,400,000 | 2020-03-31 | 59 | USD |
NetIncomeLoss | -27,300,000 | 2026-06-30 | 261 | USD |
OperatingIncomeLoss | 26,800,000 | 2026-06-30 | 256 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 26,600,000 | 2014-09-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 26,500,000 | 2026-06-30 | 54 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 26,000,000 | 2026-06-30 | 54 | USD |
StockRepurchasedDuringPeriodValue | 24,900,000 | 2022-12-31 | 44 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 24,300,000 | 2026-06-30 | 39 | USD |
DefinedBenefitPlanServiceCost | 23,700,000 | 2025-12-31 | 11 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 23,300,000 | 2025-12-31 | 17 | USD |
FinanceLeaseLiabilityNoncurrent | 22,600,000 | 2026-06-30 | 30 | USD |
DefinedBenefitPlanContributionsByEmployer | 22,300,000 | 2025-12-31 | 7 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 21,400,000 | 2026-06-30 | 31 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 21,400,000 | 2026-06-30 | 92 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 21,200,000 | 2026-06-30 | 29 | USD |
IncomeTaxReconciliationDeductions | 21,000,000 | 2015-12-31 | 11 | USD |
GainsLossesOnExtinguishmentOfDebt | -20,100,000 | 2025-12-31 | 54 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound | 20,000,000 | 2013-09-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -19,900,000 | 2024-12-31 | 23 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 19,800,000 | 2025-12-31 | 2 | USD |
RestructuringReserve | 19,400,000 | 2020-12-31 | 77 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 18,700,000 | 2025-12-31 | 27 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 18,100,000 | 2019-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 17,700,000 | 2018-12-31 | 5 | USD |
OtherAssets | 17,600,000 | 2023-12-31 | 1 | USD |
RestructuringReserveAccrualAdjustment1 | 17,400,000 | 2016-09-30 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 16,700,000 | 2014-12-31 | 5 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 16,129,446 | 2026-03-31 | 2 | shares |
RestrictedCashCurrent | 15,900,000 | 2018-12-31 | 11 | USD |
RestructuringReserveCurrent | 13,400,000 | 2020-12-31 | 45 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 12,900,000 | 2026-06-30 | 26 | USD |
AmortizationOfFinancingCostsAndDiscounts | 12,200,000 | 2026-06-30 | 122 | USD |
DefinedBenefitPlanContributionsByPlanParticipants | 11,900,000 | 2014-12-31 | 5 | USD |
ContractWithCustomerAssetNet | 11,700,000 | 2026-06-30 | 68 | USD |
PaymentsForHedgeFinancingActivities | 11,500,000 | 2021-03-31 | 3 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax | -10,700,000 | 2020-03-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -10,600,000 | 2026-06-30 | 125 | USD |
WriteOffOfDeferredDebtIssuanceCost | 10,400,000 | 2014-07-07 | 1 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 9,800,000 | 2025-12-31 | 26 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 9,500,000 | 2025-12-31 | 8 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 9,049,882 | 2019-03-31 | 1 | shares |
FinanceLeaseLiabilityUndiscountedExcessAmount | 9,000,000 | 2026-06-30 | 30 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 9,000,000 | 2022-03-31 | 5 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 9,000,000 | 2025-12-31 | 47 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 7,900,000 | 2026-06-30 | 26 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 7,200,000 | 2024-12-31 | 37 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -6,700,000 | 2025-12-31 | 36 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 6,300,000 | 2026-06-30 | 48 | USD |
FinanceLeaseLiabilityCurrent | 6,000,000 | 2026-06-30 | 30 | USD |
RestructuringReserveNoncurrent | 6,000,000 | 2020-12-31 | 45 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 5,900,000 | 2024-12-31 | 157 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 5,800,000 | 2013-12-31 | 6 | USD |
RestrictedCashAndCashEquivalents | 5,700,000 | 2026-06-30 | 67 | USD |
FinancingReceivableReclassificationToHeldForSale | 5,400,000 | 2020-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 5,000,000 | 2026-06-30 | 30 | USD |
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 5,000,000 | 2020-09-30 | 7 | USD |
StockholdersEquityOther | 5,000,000 | 2026-06-30 | 149 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 4,600,000 | 2022-03-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,500,000 | 2026-06-30 | 23 | USD |
What to be careful about
What this model itself distrusts about LBTYB's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (2.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless