Financhill
Buy
57

LBRDA Quote, Financials, Valuation and Earnings

Last price:
$87.06
Seasonality move :
5.77%
Day range:
$86.49 - $88.15
52-week range:
$50.74 - $95.82
Dividend yield:
0%
P/E ratio:
13.91x
P/S ratio:
12.01x
P/B ratio:
1.24x
Volume:
104.6K
Avg. volume:
185.3K
1-year change:
64.01%
Market cap:
$12.5B
Revenue:
$1B
EPS (TTM):
$6.26
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $51M $988M $975M $981M $1B
Revenue Growth (YoY) 240% 1837.26% -1.32% 0.62% 3.57%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $76M $442M $432M $433M $460M
Other Inc / (Exp) $449M $1.1B $1.6B $1B $1.2B
Operating Expenses $111M $991M $947M $908M $924M
Operating Income -$60M -$3M $28M $73M $92M
 
Net Interest Expenses $28M $117M $133M $206M $194M
EBT. Incl. Unusual Items $361M $950M $1.5B $888M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$37M $218M $277M $200M $213M
Net Income to Company $398M $732M $1.3B $688M $869M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $398M $732M $1.3B $688M $869M
 
Basic EPS (Cont. Ops) $2.18 $3.97 $8.01 $4.71 $6.08
Diluted EPS (Cont. Ops) $2.17 $3.93 $7.96 $4.71 $6.08
Weighted Average Basic Share $182M $185M $157M $146M $143M
Weighted Average Diluted Share $183.2M $186M $158M $147M $143M
 
EBITDA $404M $1.3B $1.9B $1.3B $1.5B
EBIT $389M $1.1B $1.7B $1.1B $1.3B
 
Revenue (Reported) $51M $988M $975M $981M $1B
Operating Income (Reported) -$60M -$3M $28M $73M $92M
Operating Income (Adjusted) $389M $1.1B $1.7B $1.1B $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $247M $238M $246M $245M $266M
Revenue Growth (YoY) 5918.52% -3.64% 3.36% -0.41% 8.57%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $105M $101M $110M $105M $112M
Other Inc / (Exp) $88M $363M $121M $332M $261M
Operating Expenses $238M $231M $230M $217M $223M
Operating Income $9M $7M $16M $28M $43M
 
Net Interest Expenses $33M $26M $45M $51M $40M
EBT. Incl. Unusual Items $64M $344M $92M $309M $264M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12M $45M $23M $68M -$4M
Net Income to Company $52M $299M $69M $241M $268M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $52M $299M $69M $241M $268M
 
Basic EPS (Cont. Ops) $0.27 $1.79 $0.47 $1.69 $1.87
Diluted EPS (Cont. Ops) $0.27 $1.77 $0.47 $1.69 $1.87
Weighted Average Basic Share $194M $167M $146M $143M $143M
Weighted Average Diluted Share $196M $169M $147M $143M $143M
 
EBITDA $161M $434M $195M $410M $357M
EBIT $97M $370M $137M $360M $304M
 
Revenue (Reported) $247M $238M $246M $245M $266M
Operating Income (Reported) $9M $7M $16M $28M $43M
Operating Income (Adjusted) $97M $370M $137M $360M $304M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $293.9M $979M $983M $980M $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $172.6M $438M $441M $428M $467M
Other Inc / (Exp) $534.5M $1.3B $1.4B $1.2B $1.1B
Operating Expenses $337.6M $984M $946M $895M $930M
Operating Income -$43.7M -$5M $37M $85M $107M
 
Net Interest Expenses $55.1M $110M $152M $212M $183M
EBT. Incl. Unusual Items $435.6M $1.2B $1.3B $1.1B $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$22.2M $251M $255M $245M $141M
Net Income to Company $457.8M $979M $1B $860M $896M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $457.8M $979M $1B $860M $896M
 
Basic EPS (Cont. Ops) $2.50 $5.53 $6.70 $5.93 $6.26
Diluted EPS (Cont. Ops) $2.48 $5.47 $6.65 $5.90 $6.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $569.3M $1.6B $1.7B $1.5B $1.4B
EBIT $490.8M $1.3B $1.4B $1.3B $1.2B
 
Revenue (Reported) $293.9M $979M $983M $980M $1B
Operating Income (Reported) -$43.7M -$5M $37M $85M $107M
Operating Income (Adjusted) $490.8M $1.3B $1.4B $1.3B $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $247M $238M $246M $245M $266M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $105M $101M $110M $105M $112M
Other Inc / (Exp) $88M $363M $121M $332M $261M
Operating Expenses $238M $231M $230M $217M $223M
Operating Income $9M $7M $16M $28M $43M
 
Net Interest Expenses $33M $26M $45M $51M $40M
EBT. Incl. Unusual Items $64M $344M $92M $309M $264M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12M $45M $23M $68M -$4M
Net Income to Company $52M $299M $69M $241M $268M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $52M $299M $69M $241M $268M
 
Basic EPS (Cont. Ops) $0.27 $1.79 $0.47 $1.69 $1.87
Diluted EPS (Cont. Ops) $0.27 $1.77 $0.47 $1.69 $1.87
Weighted Average Basic Share $194M $167M $146M $143M $143M
Weighted Average Diluted Share $196M $169M $147M $143M $143M
 
EBITDA $161M $434M $195M $410M $357M
EBIT $97M $370M $137M $360M $304M
 
Revenue (Reported) $247M $238M $246M $245M $266M
Operating Income (Reported) $9M $7M $16M $28M $43M
Operating Income (Adjusted) $97M $370M $137M $360M $304M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $191M $375M $158M $163M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $349M $206M $201M $178M $195M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $79M $62M $84M $94M $65M
Total Current Assets $1.8B $459M $660M $430M $423M
 
Property Plant And Equipment $1.1B $1B $1B $1.1B $1.2B
Long-Term Investments $16.2B $13.3B $11.4B $12.1B $13.1B
Goodwill $746M $762M $755M $755M $755M
Other Intangibles $1.3B $1.2B $1.1B $1.1B $1B
Other Long-Term Assets $151M $296M $180M $236M $300M
Total Assets $21.4B $17B $15.1B $15.6B $16.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $113M $106M $137M $59M $64M
Total Current Liabilities $612M $582M $1.7B $178M $200M
 
Long-Term Debt $4.8B $3.7B $2.4B $3.7B $3.8B
Capital Leases -- -- -- -- --
Total Liabilities $7.9B $6.8B $6.6B $6.6B $6.9B
 
Common Stock $2M $1M $1M $1M $1M
Other Common Equity Adj $15M $14M $9M $52M $73M
Common Equity $13.5B $10.1B $8.5B $9B $9.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12M $12M $18M $20M $15M
Total Equity $13.5B $10.1B $8.5B $9B $9.8B
 
Total Liabilities and Equity $21.4B $17B $15.1B $15.6B $16.7B
Cash and Short Terms $1.4B $191M $375M $158M $163M
Total Debt $4.8B $3.8B $3.8B $3.7B $3.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.2B $300M $169M $108M $226M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $201.2M $169M $194M $186M $174M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $83M $77M $91M $56M $397M
Total Current Assets $1.5B $546M $454M $350M $797M
 
Property Plant And Equipment $1.1B $1B $1B $1.1B $1.2B
Long-Term Investments $15.7B $12.9B $11.6B $12.3B $13.1B
Goodwill $764.7M $762M $755M $755M $755M
Other Intangibles $1.2B $1.1B $1.1B $1B $992M
Other Long-Term Assets $160.5M $201M $206M $237M $227M
Total Assets $20.5B $16.6B $15.1B $15.7B $17B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $133.5M $154M $152M $67M $77M
Total Current Liabilities $676.1M $537M $293M $193M $573M
 
Long-Term Debt $4.6B $4B $3.7B $3.6B $3.4B
Capital Leases -- -- -- -- --
Total Liabilities $7.7B $7B $6.5B $6.6B $6.9B
 
Common Stock $1.9M $1M $1M $1M $1M
Other Common Equity Adj $15.6M $10M $59M $35M $60M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11.7M $16M $18M $20M $15M
Total Equity $12.8B $9.6B $8.6B $9.2B $10.1B
 
Total Liabilities and Equity $20.5B $16.6B $15.1B $15.7B $17B
Cash and Short Terms $1.2B $300M $169M $108M $226M
Total Debt $4.6B $4B $3.7B $3.6B $3.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $398M $732M $1.3B $688M $869M
Depreciation & Amoritzation $15M $267M $262M $230M $207M
Stock-Based Compensation $9M $41M $37M $34M $28M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$96M $3M -$56M $16M $104M
 
Capital Expenditures $2M $134M $181M $222M $247M
Cash Acquisitions $577M $4.2B $3.2B $394M $335M
Cash From Investing $575M $4.1B $3B $150M $130M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.8B $1.5B $325M $1.5B $1.1B
Long-Term Debt Repaid -$1.3B -$2.5B -$231M -$1.6B -$1.2B
Repurchase of Common Stock -$597M -$4.3B -$2.9B -$227M -$89M
Other Financing Activities -$23M -$11M -$9M -$48M -$30M
Cash From Financing $904M -$5.3B -$2.8B -$390M -$181M
 
Beginning Cash (CF) $50M $1.4B $206M $400M $176M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B -$1.2B $194M -$224M $53M
Ending Cash (CF) $1.4B $206M $400M $176M $229M
 
Levered Free Cash Flow -$98M -$131M -$237M -$206M -$143M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $52M $299M $69M $241M $268M
Depreciation & Amoritzation $64M $64M $58M $50M $53M
Stock-Based Compensation $10M $9M $8M $7M $3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $193M $90M $41M $52M $78M
 
Capital Expenditures $28M $32M $54M $61M $65M
Cash Acquisitions $518M $602M $42M $81M $300M
Cash From Investing $490M $574M -$12M $18M $257M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $300M $1.2B $20M $451M
Long-Term Debt Repaid -$183M -$2M -$1.4B -$62M -$449M
Repurchase of Common Stock -$738M -$843M -$40M -$89M --
Other Financing Activities -$2M -$3M -$27M -$1M -$1M
Cash From Financing -$923M -$548M -$235M -$132M $1M
 
Beginning Cash (CF) $1.4B $206M $400M $176M $229M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$240M $116M -$206M -$62M $336M
Ending Cash (CF) $1.2B $322M $194M $114M $565M
 
Levered Free Cash Flow $165M $58M -$13M -$9M $13M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $457.8M $979M $1B $860M $896M
Depreciation & Amoritzation $78.5M $267M $256M $222M $210M
Stock-Based Compensation $17.2M $40M $36M $33M $24M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $111.5M -$100M -$105M $27M $130M
 
Capital Expenditures $30M $138M $203M $229M $251M
Cash Acquisitions $1.1B $4.3B $2.6B $433M $554M
Cash From Investing $1.1B $4.1B $2.5B $180M $369M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.8B $1.8B $1.3B $273M $1.6B
Long-Term Debt Repaid -$1.5B -$2.3B -$1.6B -$262M -$1.6B
Repurchase of Common Stock -$1.3B -$4.4B -$2.1B -$276M --
Other Financing Activities -$23.1M -$12M -$33M -$22M -$30M
Cash From Financing -$17.1M -$4.9B -$2.5B -$287M -$48M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$871M -$128M -$80M $451M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $81.5M -$238M -$308M -$202M -$121M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $52M $299M $69M $241M $268M
Depreciation & Amoritzation $64M $64M $58M $50M $53M
Stock-Based Compensation $10M $9M $8M $7M $3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $193M $90M $41M $52M $78M
 
Capital Expenditures $28M $32M $54M $61M $65M
Cash Acquisitions $518M $602M $42M $81M $300M
Cash From Investing $490M $574M -$12M $18M $257M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $300M $1.2B $20M $451M
Long-Term Debt Repaid -$183M -$2M -$1.4B -$62M -$449M
Repurchase of Common Stock -$738M -$843M -$40M -$89M --
Other Financing Activities -$2M -$3M -$27M -$1M -$1M
Cash From Financing -$923M -$548M -$235M -$132M $1M
 
Beginning Cash (CF) $1.4B $206M $400M $176M $229M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$240M $116M -$206M -$62M $336M
Ending Cash (CF) $1.2B $322M $194M $114M $565M
 
Levered Free Cash Flow $165M $58M -$13M -$9M $13M

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