LBRDBLBRDBOTC

Revenue (LTM)

$566M

-44.3% YoY

Net Income (LTM)

$-2.7B

-407.9% YoY

Free Cash Flow

$-80M

Revenue CAGR (5Y)

+62.0%

Marginsdeclining

FCF($0.1B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	988	975↓1.3%	981↑0.6%	1,016↑3.6%	566↓44.3%
Gross Profit	439	460↑4.8%	736↑60.0%	552↓25.0%	0
Operating Income	-98	-39↑60.2%	73↑287.2%	92↑26.0%	-36↓139.1%
Net Income	732	1,257↑71.7%	688↓45.3%	869↑26.3%	-2,676↓407.9%
EBITDA	1,334	1,929↑44.6%	1,324↓31.4%	1,483↑12.0%	-3,144↓312.0%
EPS Diluted	3.93	7.96↑102.5%	4.68↓41.2%	6.08↑29.9%	-18.71↓407.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	191	375↑96.3%	158↓57.9%	163↑3.2%	95↓41.7%
Total Current Assets	459	660↑43.8%	430↓34.8%	423↓1.6%	103↓75.7%
Total Assets	16,968	15,142↓10.8%	15,641↑3.3%	16,687↑6.7%	8,830↓47.1%
Total Current Liabilities	582	1,675↑187.8%	178↓89.4%	200↑12.4%	987↑393.5%
Total Liabilities	6,829	6,641↓2.8%	6,618↓0.3%	6,879↑3.9%	2,958↓57.0%
Total Equity	10,127	8,483↓16.2%	9,003↑6.1%	9,793↑8.8%	154,213↑1474.7%
Total Debt	4,003	4,200↑4.9%	4,123↓1.8%	4,138↑0.4%	1,746↓57.8%
Net Debt	4,015	3,825↓4.7%	3,965↑3.7%	3,665↓7.6%	1,651↓55.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3	-56↓1966.7%	16↑128.6%	104↑550.0%	-80↓176.9%
Capital Expenditure	-134	-156↓16.4%	-222↓42.3%	-247↓11.3%	0
Free Cash Flow	-131	-212↓61.8%	-206↑2.8%	-143↑30.6%	-80↑44.1%
Stock-Based Comp	41	37↓9.8%	34↓8.1%	0	0
Net Change in Cash	-1,227	194↑115.8%	-224↓215.5%	53↑123.7%	6↓88.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance