_id

69130ce6ccc777a4e85d7d2c

Ticker

LBRDB

Name

Liberty Broadband Corporation

Exchange

OTCQB

Address

12300 Liberty Boulevard, Englewood, CO, United States, 80112

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

Website

https://www.libertybroadband.com

Description

Liberty Broadband Corporation engages in a range of communications businesses in the United States. The company operates in two segments, GCI Holdings and Charter. The GCI Holdings segment provides a range of data, wireless, video, voice, and managed services to residential, businesses, governmental entities, and educational and medical institutions under the GCI brand primarily in Alaska. The Charter segment offers subscription-based internet, video, and mobile and voice services; and residential and business services, including Spectrum Internet, TV, mobile, and voice for small and medium-sized companies; Spectrum Business that delivers a suite of broadband products and services for businesses and government entities; Spectrum Enterprise, which provides fiber-based solutions; and Spectrum Reach that delivers advertising and production for the media landscape, as well as distributes news coverage and sports programming to its customers through Spectrum Networks. The company also provides Spectrum Security Shield that enables and protects devices at home using network-based security; internet access, data networking, fiber connectivity to cellular towers and office buildings, video entertainment, and business telephone services; and advertising services on cable television networks, streaming services, and advertising platforms, as well as operates regional sports and news channels. Liberty Broadband Corporation was incorporated in 2014 and is based in Englewood, Colorado.

Last Close

47.61

Volume

-

Current Price

47.61

Change

0.5278716216216216

Last Updated

2026-01-04T16:21:09.117Z

Image

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Ipo Date

-

Market Cap

6831539200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

8000000

Operating Income

-8000000

Interest Expense

28000000

Pretax Income

255000000

Net Income

-154000000

Eps

-1.0732486413316846

Dividends Per Share

-

Shares Outstanding

386988

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

291000000

Cash

73000000

Short Term Investments

-

Receivables

12000000

Inventories

-

Total Current Assets

85000000

Property Plant Equipment

-

Total Assets

13193000000

Payables

22000000

Short Term Debt

-

Long Term Debt

1690000000

Total Liabilities

4323000000

Equity

8870000000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-128000000

Cash From Operations

-265000000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-176000000

Net Change In Cash

-119000000

Cf_currency_symbol

USD

PE

5.7155

PB

0.7701847854148816

ROE

-1.7361894024802704

ROA

-1.1672856818009552

FCF

-265000000

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

9.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

8000000

Quarters > 0 > income Statement > operating Income

-8000000

Quarters > 0 > income Statement > interest Expense

28000000

Quarters > 0 > income Statement > pretax Income

255000000

Quarters > 0 > income Statement > net Income

-154000000

Quarters > 0 > income Statement > eps

-1.0732486413316846

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

143489583

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

291000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

73000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

85000000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

13193000000

Quarters > 0 > balance Sheet > payables

22000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1690000000

Quarters > 0 > balance Sheet > total Liabilities

4323000000

Quarters > 0 > balance Sheet > equity

8870000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-154000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-128000000

Quarters > 0 > cash Flow > cash From Operations

-265000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-176000000

Quarters > 0 > cash Flow > net Change In Cash

-119000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.0732486413316846

Quarters > 0 > ratios > PB

0.7701847854148816

Quarters > 0 > ratios > ROE

-1.7361894024802704

Quarters > 0 > ratios > ROA

-1.1672856818009552

Quarters > 0 > ratios > FCF

-265000000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

261000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

220000000

Quarters > 1 > income Statement > operating Income

41000000

Quarters > 1 > income Statement > interest Expense

40000000

Quarters > 1 > income Statement > pretax Income

414000000

Quarters > 1 > income Statement > net Income

383000000

Quarters > 1 > income Statement > eps

2.6691956610252254

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

143488919

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

15.708812260536398

Quarters > 1 > income Statement > total Other Income Expense Net

413000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

180000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

133000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

364000000

Quarters > 1 > balance Sheet > property Plant Equipment

1184000000

Quarters > 1 > balance Sheet > total Assets

16593000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

2673000000

Quarters > 1 > balance Sheet > total Liabilities

6179000000

Quarters > 1 > balance Sheet > equity

10396000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

383000000

Quarters > 1 > cash Flow > depreciation

52000000

Quarters > 1 > cash Flow > change In Working Capital

40000000

Quarters > 1 > cash Flow > cash From Operations

91000000

Quarters > 1 > cash Flow > capital Expenditures

54000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-714000000

Quarters > 1 > cash Flow > net Change In Cash

-369000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.6691956610252254

Quarters > 1 > ratios > PB

0.6571284564823009

Quarters > 1 > ratios > ROE

3.68410927279723

Quarters > 1 > ratios > ROA

2.308202253962514

Quarters > 1 > ratios > FCF

37000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.1417624521072797

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

266000000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

223000000

Quarters > 2 > income Statement > operating Income

43000000

Quarters > 2 > income Statement > interest Expense

40000000

Quarters > 2 > income Statement > pretax Income

264000000

Quarters > 2 > income Statement > net Income

268000000

Quarters > 2 > income Statement > eps

1.8698044683373207

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

143330495

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

16.165413533834585

Quarters > 2 > income Statement > total Other Income Expense Net

261000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

226000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

174000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

797000000

Quarters > 2 > balance Sheet > property Plant Equipment

1164000000

Quarters > 2 > balance Sheet > total Assets

16995000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

3443000000

Quarters > 2 > balance Sheet > total Liabilities

6928000000

Quarters > 2 > balance Sheet > equity

10052000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

268000000

Quarters > 2 > cash Flow > depreciation

53000000

Quarters > 2 > cash Flow > change In Working Capital

36000000

Quarters > 2 > cash Flow > cash From Operations

78000000

Quarters > 2 > cash Flow > capital Expenditures

65000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1000000

Quarters > 2 > cash Flow > net Change In Cash

336000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.8698044683373207

Quarters > 2 > ratios > PB

0.6788663815111421

Quarters > 2 > ratios > ROE

2.6661360923199364

Quarters > 2 > ratios > ROA

1.576934392468373

Quarters > 2 > ratios > FCF

13000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.04887218045112782

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

263000000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

250000000

Quarters > 3 > income Statement > operating Income

13000000

Quarters > 3 > income Statement > interest Expense

45000000

Quarters > 3 > income Statement > pretax Income

339000000

Quarters > 3 > income Statement > net Income

291000000

Quarters > 3 > income Statement > eps

2.030971179848947

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

143281206

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

4.942965779467681

Quarters > 3 > income Statement > total Other Income Expense Net

371000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

163000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

195000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

423000000

Quarters > 3 > balance Sheet > property Plant Equipment

1150000000

Quarters > 3 > balance Sheet > total Assets

16687000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

3753000000

Quarters > 3 > balance Sheet > total Liabilities

6879000000

Quarters > 3 > balance Sheet > equity

9793000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

291000000

Quarters > 3 > cash Flow > depreciation

50000000

Quarters > 3 > cash Flow > change In Working Capital

-24000000

Quarters > 3 > cash Flow > cash From Operations

1000000

Quarters > 3 > cash Flow > capital Expenditures

64000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-7000000

Quarters > 3 > cash Flow > net Change In Cash

55000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.030971179848947

Quarters > 3 > ratios > PB

0.6965810494904523

Quarters > 3 > ratios > ROE

2.9715102624323495

Quarters > 3 > ratios > ROA

1.7438724755797927

Quarters > 3 > ratios > FCF

-63000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.23954372623574144

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1016000000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

924000000

Annuals > 0 > income Statement > operating Income

92000000

Annuals > 0 > income Statement > interest Expense

194000000

Annuals > 0 > income Statement > pretax Income

1082000000

Annuals > 0 > income Statement > net Income

869000000

Annuals > 0 > income Statement > eps

6.083385333793813

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

142848094

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

9.05511811023622

Annuals > 0 > income Statement > total Other Income Expense Net

1184000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

163000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

195000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

423000000

Annuals > 0 > balance Sheet > property Plant Equipment

1150000000

Annuals > 0 > balance Sheet > total Assets

16687000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

3753000000

Annuals > 0 > balance Sheet > total Liabilities

6879000000

Annuals > 0 > balance Sheet > equity

9793000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

869000000

Annuals > 0 > cash Flow > depreciation

207000000

Annuals > 0 > cash Flow > change In Working Capital

0

Annuals > 0 > cash Flow > cash From Operations

104000000

Annuals > 0 > cash Flow > capital Expenditures

247000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-181000000

Annuals > 0 > cash Flow > net Change In Cash

53000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

6.083385333793813

Annuals > 0 > ratios > PB

0.694475416658838

Annuals > 0 > ratios > ROE

8.873685285407944

Annuals > 0 > ratios > ROA

5.207646671061305

Annuals > 0 > ratios > FCF

-143000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.140748031496063

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

981000000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

908000000

Annuals > 1 > income Statement > operating Income

73000000

Annuals > 1 > income Statement > interest Expense

206000000

Annuals > 1 > income Statement > pretax Income

888000000

Annuals > 1 > income Statement > net Income

688000000

Annuals > 1 > income Statement > eps

4.778985168468153

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

143963619

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

7.44138634046891

Annuals > 1 > income Statement > total Other Income Expense Net

1021000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

158000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

178000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

430000000

Annuals > 1 > balance Sheet > property Plant Equipment

1053000000

Annuals > 1 > balance Sheet > total Assets

15641000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

3733000000

Annuals > 1 > balance Sheet > total Liabilities

6618000000

Annuals > 1 > balance Sheet > equity

9003000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

688000000

Annuals > 1 > cash Flow > depreciation

236000000

Annuals > 1 > cash Flow > change In Working Capital

-183000000

Annuals > 1 > cash Flow > cash From Operations

-42000000

Annuals > 1 > cash Flow > capital Expenditures

173000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-363000000

Annuals > 1 > cash Flow > net Change In Cash

-124000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.778985168468153

Annuals > 1 > ratios > PB

0.7613137732522492

Annuals > 1 > ratios > ROE

7.641897145395979

Annuals > 1 > ratios > ROA

4.398695735566779

Annuals > 1 > ratios > FCF

-215000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.21916411824668705

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

975000000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

975000000

Annuals > 2 > income Statement > operating Expenses

1014000000

Annuals > 2 > income Statement > operating Income

-39000000

Annuals > 2 > income Statement > interest Expense

133000000

Annuals > 2 > income Statement > pretax Income

1534000000

Annuals > 2 > income Statement > net Income

1257000000

Annuals > 2 > income Statement > eps

8.574504049867187

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

146597400

Annuals > 2 > income Statement > income Tax Expense

277000000

Annuals > 2 > income Statement > EBITDA

1929000000

Annuals > 2 > income Statement > operating Margin

-4

Annuals > 2 > income Statement > total Other Income Expense Net

1639000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

375000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

201000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

660000000

Annuals > 2 > balance Sheet > property Plant Equipment

1011000000

Annuals > 2 > balance Sheet > total Assets

15142000000

Annuals > 2 > balance Sheet > payables

92000000

Annuals > 2 > balance Sheet > short Term Debt

1376000000

Annuals > 2 > balance Sheet > long Term Debt

2425000000

Annuals > 2 > balance Sheet > total Liabilities

6641000000

Annuals > 2 > balance Sheet > equity

8483000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1257000000

Annuals > 2 > cash Flow > depreciation

262000000

Annuals > 2 > cash Flow > change In Working Capital

47000000

Annuals > 2 > cash Flow > cash From Operations

-56000000

Annuals > 2 > cash Flow > capital Expenditures

181000000

Annuals > 2 > cash Flow > cash From Investing

3047000000

Annuals > 2 > cash Flow > cash From Financing

-2797000000

Annuals > 2 > cash Flow > net Change In Cash

194000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

8.574504049867187

Annuals > 2 > ratios > PB

0.8227634343982082

Annuals > 2 > ratios > ROE

14.817871036190027

Annuals > 2 > ratios > ROA

8.301413287544577

Annuals > 2 > ratios > FCF

-237000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.24307692307692308

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

988000000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

988000000

Annuals > 3 > income Statement > operating Expenses

1086000000

Annuals > 3 > income Statement > operating Income

-98000000

Annuals > 3 > income Statement > interest Expense

117000000

Annuals > 3 > income Statement > pretax Income

950000000

Annuals > 3 > income Statement > net Income

732000000

Annuals > 3 > income Statement > eps

4.28994218951265

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

170631670

Annuals > 3 > income Statement > income Tax Expense

218000000

Annuals > 3 > income Statement > EBITDA

1334000000

Annuals > 3 > income Statement > operating Margin

-9.919028340080972

Annuals > 3 > income Statement > total Other Income Expense Net

1070000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

191000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

206000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

459000000

Annuals > 3 > balance Sheet > property Plant Equipment

1031000000

Annuals > 3 > balance Sheet > total Assets

16968000000

Annuals > 3 > balance Sheet > payables

99000000

Annuals > 3 > balance Sheet > short Term Debt

28000000

Annuals > 3 > balance Sheet > long Term Debt

3733000000

Annuals > 3 > balance Sheet > total Liabilities

6829000000

Annuals > 3 > balance Sheet > equity

10127000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

732000000

Annuals > 3 > cash Flow > depreciation

267000000

Annuals > 3 > cash Flow > change In Working Capital

152000000

Annuals > 3 > cash Flow > cash From Operations

3000000

Annuals > 3 > cash Flow > capital Expenditures

134000000

Annuals > 3 > cash Flow > cash From Investing

4062000000

Annuals > 3 > cash Flow > cash From Financing

-5292000000

Annuals > 3 > cash Flow > net Change In Cash

-1227000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.28994218951265

Annuals > 3 > ratios > PB

0.8021895732892268

Annuals > 3 > ratios > ROE

7.228201836674238

Annuals > 3 > ratios > ROA

4.3140028288543135

Annuals > 3 > ratios > FCF

-131000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.1325910931174089

Annuals > 3 > health Score

55

Valuation > metrics > PE

5.7155

Valuation > metrics > PB

0.7701847854148816

Valuation > final Score

90

Valuation > verdict

32.9% Undervalued

Profitability > metrics > ROE

-1.7361894024802704

Profitability > metrics > ROA

-181.1764705882353

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4873731679819617

Risk > metrics > Interest Coverage

-0.2857142857142857

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.8636363636363638

Liquidity > metrics > Quick Ratio

3.8636363636363638

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

67

Prev Profitabilities > 1

65

Prev Profitabilities > 2

66

Prev Risks > 0

52

Prev Risks > 1

52

Prev Risks > 2

49

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:07:34.034Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.0769

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.6783

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.8741

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-14

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

2.035

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.993

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.3636

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.6853

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-16

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.424

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.102

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.7143

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.4694

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.2142

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

2.0455

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

2.8704

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.7692

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.1143

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.2944

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.29

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.2994

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.2686

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.4297

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.38

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.39

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0431

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.5

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.15

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0664

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.08

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.08

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.3289

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0583

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0831

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

11.2533

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0542

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.02

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.08

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.2505

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.02

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

6.28

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.2153

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-12-31

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.2786

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-09-30

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.19

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-06-30

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.08

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-03-31

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.05

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-12-31

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.5346

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.5346

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-09-30

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.3621

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.3621

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-06-30

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.02

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

0.02

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-12-31

Earnings History > 48 > report Date

2014-03-31

Earnings History > 48 > date

2013-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-0.6533

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

-0.6533

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2013-09-30

Earnings History > 49 > report Date

2013-12-31

Earnings History > 49 > date

2013-09-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

-0.1032

Earnings History > 49 > eps Estimate

0

Earnings History > 49 > eps Difference

-0.1032

Earnings History > 49 > surprise Percent

-