GCI Liberty, Inc.GLIBANASDAQ
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| Metric | Dec 25 |
|---|---|
| Revenue | 1,046 |
| Gross Profit | 311 |
| Operating Income | 178 |
| Net Income | -309 |
| EBITDA | 440 |
| EPS Diluted | -9.97 |
| Metric | Dec 25 |
|---|---|
| Cash & Equivalents | 424 |
| Total Current Assets | 615 |
| Total Assets | 3,412 |
| Total Current Liabilities | 196 |
| Total Liabilities | 1,706 |
| Total Equity | 1,688 |
| Total Debt | 1,153 |
| Net Debt | 729 |
| Metric | Dec 25 |
|---|---|
| Operating Cash Flow | 370 |
| Capital Expenditure | -248 |
| Free Cash Flow | 122 |
| Stock-Based Comp | 0 |
| Net Change in Cash | 350 |