Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 220,000,000 | 223,000,000 | 250,000,000 | 232,000,000 | 225,000,000 | 217,000,000 | 237,000,000 | 219,000,000 | 222,000,000 | 230,000,000 | 283,000,000 | 260,000,000 | 240,000,000 | 231,000,000 | 269,228,000 | 224,983,000 | 244,376,000 | 347,413,000 | 64,489,000 | 20,547,000 | 13,946,000 | 11,379,000 | 12,263,000 | 11,301,000 | 10,913,000 | ||||||||||||||||||||
operating costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative, including stock-based compensation | 8,000,000 | 110,000,000 | 112,000,000 | 131,000,000 | 113,000,000 | 111,000,000 | 105,000,000 | 111,000,000 | 105,000,000 | 107,000,000 | 110,000,000 | 79,250,000 | 111,000,000 | 105,000,000 | 101,000,000 | 9,329,000 | 17,968,000 | 10,930,000 | 8,418,000 | 9,149,000 | 8,507,000 | 8,217,000 | 6,938,000 | 6,069,000 | 5,187,000 | 5,514,000 | 6,727,000 | 5,966,000 | 6,189,000 | 6,366,000 | 5,544,000 | 6,911,000 | 9,855,000 | 9,131,000 | 8,806,000 | 10,701,000 | 9,515,000 | 10,660,000 | 11,916,000 | 9,846,000 | 8,006,000 | ||||
operating income | -8,000,000 | 41,000,000 | 43,000,000 | 13,000,000 | 30,000,000 | 21,000,000 | 28,000,000 | 13,000,000 | 21,000,000 | 23,000,000 | 16,000,000 | -33,000,000 | -12,000,000 | -1,000,000 | 7,000,000 | -20,266,000 | 25,237,000 | -2,092,000 | -100,879,000 | -26,220,000 | -16,328,000 | -9,832,000 | -7,275,000 | -8,322,000 | -7,588,000 | -7,166,000 | -6,201,000 | -5,093,000 | -4,096,000 | -5,071,000 | 2,246,000 | -5,996,000 | -5,787,000 | -7,333,000 | -6,362,000 | -7,707,000 | 6,624,000 | -10,737,000 | -9,340,000 | 11,610,000 | 288,000 | -3,414,000 | 50,471,000 | -36,404,000 | 6,364,000 |
yoy | -126.67% | 95.24% | 53.57% | 0.00% | 42.86% | -8.70% | 75.00% | -139.39% | -275.00% | -2400.00% | 128.57% | 62.83% | -147.55% | -52.20% | -106.94% | -22.71% | -254.56% | -78.72% | 1286.65% | 215.07% | 115.18% | 37.20% | 17.32% | 63.40% | 85.25% | 41.31% | -376.09% | -15.06% | -29.22% | -30.85% | -135.30% | -22.20% | -187.36% | -31.70% | -31.88% | -166.38% | 2200.00% | 214.50% | -118.51% | -131.89% | -95.47% | ||||
qoq | -119.51% | -4.65% | 230.77% | -56.67% | 42.86% | -25.00% | 115.38% | -38.10% | -8.70% | 43.75% | -148.48% | 175.00% | 1100.00% | -114.29% | -134.54% | -180.30% | -1306.36% | -97.93% | 284.74% | 60.58% | 66.07% | 35.15% | -12.58% | 9.67% | 5.89% | 15.56% | 21.76% | 24.34% | -19.23% | -325.78% | -137.46% | 3.61% | -21.08% | 15.26% | -17.45% | -216.35% | -161.69% | 14.96% | -180.45% | 3931.25% | -108.44% | -106.76% | -238.64% | -672.03% | |
operating margin % | 15.71% | 16.17% | 4.94% | 11.45% | 8.54% | 11.43% | 5.20% | 8.75% | 9.39% | 6.50% | -13.20% | -4.84% | -0.42% | 2.94% | -8.14% | 10.09% | -0.86% | -40.92% | -248.72% | -168.72% | -238.63% | -202.61% | -112.46% | 32.13% | -362.00% | -243.80% | |||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||
interest expense | -28,000,000 | -40,000,000 | -40,000,000 | -45,000,000 | -46,000,000 | -52,000,000 | -51,000,000 | -55,000,000 | -54,000,000 | -52,000,000 | -45,000,000 | -42,000,000 | -35,000,000 | -30,000,000 | -26,000,000 | -26,968,000 | -28,155,000 | -28,734,000 | -33,143,000 | -13,447,000 | -3,719,000 | -5,131,000 | -5,861,000 | -6,158,000 | -6,123,000 | -6,342,000 | -6,543,000 | -6,263,000 | -5,967,000 | -6,035,000 | -5,037,000 | -4,671,000 | -5,518,000 | -4,826,000 | -4,555,000 | -4,409,000 | -4,090,000 | -4,016,000 | -2,441,000 | -1,928,000 | -1,816,000 | -1,919,000 | -1,761,000 | ||
share of earnings | 295,000,000 | 345,000,000 | 318,000,000 | 400,000,000 | 346,000,000 | 297,000,000 | 280,000,000 | 263,000,000 | 326,000,000 | 318,000,000 | 248,000,000 | 328,000,000 | 309,000,000 | 386,000,000 | 303,000,000 | 441,610,000 | 314,563,000 | 248,848,000 | 188,979,000 | 304,933,000 | 188,586,000 | 158,128,000 | 61,682,000 | 144,519,000 | 61,633,000 | 45,400,000 | 34,849,000 | 39,194,000 | 84,739,000 | 32,911,000 | 9,302,000 | 2,483,882,000 | -5,280,000 | 11,467,000 | 18,922,000 | 71,366,000 | 19,046,000 | 621,410,000 | -70,278,000 | -55,215,000 | -3,999,000 | -18,698,000 | -43,050,000 | -31,605,000 | -34,542,000 |
gain on dilution of investment in affiliate | -17,000,000 | -15,000,000 | -18,000,000 | 8,000,000 | -8,000,000 | -4,000,000 | -28,000,000 | -18,000,000 | -10,000,000 | -5,000,000 | -27,000,000 | 4,000,000 | -11,000,000 | -56,000,000 | -3,554,000 | -1,693,000 | -14,538,000 | -82,215,000 | -42,965,000 | -35,284,000 | -46,001,000 | -59,325,000 | -10,385,000 | -11,219,000 | -16,322,000 | -41,403,000 | -8,410,000 | -3,203,000 | -5,205,000 | -26,757,000 | 24,643,000 | -3,718,000 | -6,659,000 | -32,138,000 | 10,692,000 | -16,331,000 | 778,129,000 | -1,724,000 | -5,085,000 | -851,000 | -852,000 | -410,000 | -25,996,000 | -10,953,000 | |
realized and unrealized gains | 18,000,000 | 76,000,000 | -37,000,000 | -40,000,000 | -144,000,000 | -17,000,000 | 76,000,000 | 54,000,000 | -81,000,000 | 40,000,000 | -114,000,000 | -28,000,000 | 148,000,000 | 77,000,000 | 137,000,000 | 119,555,000 | -26,839,000 | -125,064,000 | 99,348,000 | -43,746,000 | -39,324,000 | 1,603,000 | -433,000 | 5,678,000 | -2,019,000 | -1,928,000 | 2,675,000 | 1,370,000 | 981,000 | 1,132,000 | 47,985,000 | 45,005,000 | 14,710,000 | -23,116,000 | 12,354,000 | -1,329,000 | 27,444,000 | -12,532,000 | |||||||
other | -5,000,000 | 7,000,000 | -2,000,000 | 3,000,000 | 3,000,000 | 8,000,000 | 4,000,000 | 5,000,000 | 6,000,000 | 2,000,000 | 14,000,000 | 3,000,000 | -34,000,000 | -18,000,000 | -21,000,000 | -23,382,000 | 14,788,000 | 22,720,000 | -8,126,000 | 2,095,000 | 8,000 | 28,000 | 163,000 | 180,000 | 350,000 | 406,000 | 5,000 | 20,750 | 83,000 | 2,750 | 9,000 | 3,000 | 19,000 | 5,000 | 36,000 | 71,000 | 15,009,000 | 10,000 | 48,000 | -24,000 | -3,000 | 8,000 | |||
earnings before income taxes | 255,000,000 | 414,000,000 | 264,000,000 | 339,000,000 | 181,000,000 | 253,000,000 | 309,000,000 | 262,000,000 | 208,000,000 | 326,000,000 | 92,000,000 | 232,000,000 | 376,000,000 | 582,000,000 | 344,000,000 | 486,995,000 | 297,901,000 | 101,140,000 | 63,964,000 | ||||||||||||||||||||||||||
income tax benefit | -31,000,000 | 4,000,000 | -48,000,000 | -39,000,000 | -58,000,000 | -68,000,000 | -57,000,000 | -46,000,000 | -74,000,000 | -23,000,000 | -54,000,000 | -61,000,000 | -117,000,000 | -45,000,000 | -100,216,000 | -61,073,000 | -44,926,000 | -11,785,000 | 83,626,000 | -24,979,000 | -24,978,000 | 2,774,000 | -29,468,000 | -9,124,000 | -3,924,000 | 4,574,000 | -4,919,000 | -17,762,000 | -4,194,000 | 4,951,000 | -435,178,000 | 7,333,000 | 2,542,000 | 8,370,000 | -26,020,000 | -1,655,000 | -544,971,000 | 14,277,000 | 5,457,000 | 9,584,000 | 4,442,000 | 385,000 | 19,703,000 | 18,437,000 | |
net earnings from continuing operations | 255,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations | -409,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net earnings | -154,000,000 | 383,000,000 | 268,000,000 | 291,000,000 | 142,000,000 | 195,000,000 | 241,000,000 | 205,000,000 | 162,000,000 | 252,000,000 | 69,000,000 | 178,000,000 | 315,000,000 | 465,000,000 | 299,000,000 | 386,779,000 | 236,828,000 | 56,214,000 | 52,179,000 | ||||||||||||||||||||||||||
less net earnings attributable to the non-controlling interests | -31,000 | -41,000 | -42,000 | -41,000 | |||||||||||||||||||||||||||||||||||||||||
net earnings attributable to liberty broadband shareholders | -154,000,000 | 383,000,000 | 268,000,000 | 291,000,000 | 142,000,000 | 195,000,000 | 241,000,000 | 205,000,000 | 162,000,000 | 252,000,000 | 69,000,000 | 178,000,000 | 315,000,000 | 465,000,000 | 299,000,000 | 386,655,000 | 236,869,000 | 56,256,000 | 52,220,000 | 264,287,000 | 68,960,000 | 72,214,000 | -7,842,000 | 91,969,000 | 27,496,000 | 12,052,000 | -14,301,000 | 14,804,000 | 59,639,000 | 10,580,000 | -15,070,000 | 2,060,953,000 | -9,864,000 | -2,977,000 | -14,445,000 | 45,601,000 | 3,789,000 | 890,154,000 | -22,241,000 | -28,401,000 | -19,295,000 | -7,809,000 | 5,318,000 | -46,804,000 | -31,990,000 |
basic net earnings from continuing operations attributable to series a, series b and series c liberty broadband shareholders per common share | 1,780,000 | ||||||||||||||||||||||||||||||||||||||||||||
basic net earnings from discontinued operations attributable to series a, series b and series c liberty broadband shareholders per common share | -2,860,000 | ||||||||||||||||||||||||||||||||||||||||||||
diluted net earnings from continuing operations attributable to series a, series b and series c liberty broadband shareholders per common share | 1,770,000 | ||||||||||||||||||||||||||||||||||||||||||||
diluted net earnings from discontinued operations attributable to series a, series b and series c liberty broadband shareholders per common share | -2,840,000 | ||||||||||||||||||||||||||||||||||||||||||||
revenue | 261,000,000 | 266,000,000 | 263,000,000 | 262,000,000 | 246,000,000 | 245,000,000 | 250,000,000 | 240,000,000 | 245,000,000 | 246,000,000 | 250,000,000 | 248,000,000 | 239,000,000 | 238,000,000 | 248,962,000 | 250,220,000 | 242,284,000 | 246,534,000 | 2,410,750 | 3,430,000 | 3,073,000 | 3,140,000 | 6,853,250 | 20,616,000 | 2,966,000 | 3,831,000 | |||||||||||||||||||
yoy | 6.10% | 8.57% | 5.20% | 9.17% | 0.41% | -0.41% | 0.00% | -3.23% | 2.51% | 3.36% | 0.42% | -0.89% | -1.36% | -3.46% | -64.82% | -83.36% | 3.61% | -18.04% | |||||||||||||||||||||||||||
qoq | -1.88% | 1.14% | 0.38% | 6.50% | 0.41% | -2.00% | 4.17% | -2.04% | -0.41% | -1.60% | 0.81% | 3.77% | 0.42% | -4.40% | -0.50% | 3.28% | -1.72% | -29.72% | 11.62% | -2.13% | -54.18% | -66.76% | 595.08% | -22.58% | |||||||||||||||||||||
operating expense | 58,000,000 | 58,000,000 | 69,000,000 | 64,000,000 | 62,000,000 | 62,000,000 | 65,000,000 | 59,000,000 | 59,000,000 | 62,000,000 | 63,000,000 | 64,000,000 | 60,000,000 | 66,000,000 | |||||||||||||||||||||||||||||||
depreciation and amortization | 52,000,000 | 53,000,000 | 50,000,000 | 55,000,000 | 52,000,000 | 50,000,000 | 61,000,000 | 55,000,000 | 56,000,000 | 58,000,000 | 67,000,000 | 66,000,000 | 65,000,000 | 64,000,000 | 68,234,000 | 68,130,000 | 66,874,000 | 63,762,000 | 14,186,000 | 56,000 | 492,000 | 493,000 | 467,000 | 471,000 | 469,000 | 468,000 | 470,000 | 501,000 | 899,000 | 909,000 | 926,000 | 942,000 | 949,000 | 953,000 | 1,070,000 | 971,000 | 978,000 | 986,000 | 1,168,000 | 820,000 | 856,000 | 3,244,000 | 2,460,000 | 2,479,000 | |
basic net earnings attributable to series a, series b and series c liberty broadband shareholders per common share | 2,680,000 | 1,870,000 | 2,040,000 | 990,000 | 1,360,000 | 1,690,000 | 1,400,000 | 1,110,000 | 1,730,000 | 470,000 | 1,270,000 | 2,070,000 | 2,890,000 | 1,790,000 | 460 | 1,310 | 300 | 270 | 182.5 | 380 | 400 | -40 | 35 | 150 | 70 | -80 | 75 | 330 | 60 | -80 | -37.5 | -50 | -20 | -80 | 1,532.5 | 20 | 6,310 | -220 | -52.5 | -190 | |||||
diluted net earnings attributable to series a, series b and series c liberty broadband shareholders per common share | 2,680,000 | 1,870,000 | 2,040,000 | 990,000 | 1,360,000 | 1,690,000 | 1,390,000 | 1,100,000 | 1,710,000 | 470,000 | 1,260,000 | 2,050,000 | 2,870,000 | 1,770,000 | 3,928,180 | 1,290 | 300 | 270 | 1,440 | 380 | 390 | -40 | 500 | 150 | 70 | -80 | 80 | 330 | 60 | -80 | 11,250 | -50 | -20 | -80 | -100 | 20 | 6,280 | -220 | -280 | -190 | |||||
litigation settlement | 110,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
gain on dispositions | 179,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
litigation settlement, net of recoveries | 38,000,000 | 19,000,000 | 10,000,000 | 8,520,000 | -23,520,000 | ||||||||||||||||||||||||||||||||||||||||
operating costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||
operating, including stock-based compensation | 51,647,500 | 70,308,000 | 67,104,000 | 69,178,000 | 12,928,000 | 2,523,000 | 2,524,000 | 2,468,000 | 2,647,000 | 2,323,000 | 2,227,000 | 2,253,000 | 566,000 | 505,000 | 501,000 | 466,000 | 614,000 | 646,000 | 707,000 | 615,000 | 699,000 | 782,000 | 649,000 | 668,000 | 1,649,000 | 1,090,000 | 868,000 | 2,489,000 | 1,701,000 | 1,701,000 | |||||||||||||||
selling, general and administrative, including stock-based compensation and transaction costs | 117,064,000 | 110,065,000 | 110,398,000 | 104,473,000 | |||||||||||||||||||||||||||||||||||||||||
revenue: | |||||||||||||||||||||||||||||||||||||||||||||
software sales | 3,079,250 | 4,209,000 | 4,114,000 | 3,994,000 | 3,941,000 | 3,713,000 | 3,747,000 | 3,458,000 | 3,576,000 | 3,518,000 | 3,371,000 | 11,791,000 | |||||||||||||||||||||||||||||||||
service | 30,000 | 10,000 | 110,000 | 45,627,000 | 10,173,000 | 10,126,000 | 10,213,000 | 14,586,000 | 14,589,000 | ||||||||||||||||||||||||||||||||||||
total revenue | 38,269,000 | 4,219,000 | 4,114,000 | 4,104,000 | 3,941,000 | 3,713,000 | 3,747,000 | 3,458,000 | 3,576,000 | 3,518,000 | 3,371,000 | 11,791,000 | 49,996,000 | 15,225,000 | 12,645,000 | 13,316,000 | 17,533,000 | 17,445,000 | |||||||||||||||||||||||||||
net earnings before income taxes | 45,128,750 | 93,939,000 | 97,192,000 | -10,616,000 | 8,430,250 | 36,620,000 | 15,976,000 | -18,875,000 | 18,038,500 | 77,401,000 | 14,774,000 | -20,021,000 | -11,382,750 | -17,197,000 | -5,519,000 | -22,815,000 | 351,012,750 | 5,444,000 | 1,435,125,000 | -36,518,000 | -9,049,250 | -28,879,000 | -12,251,000 | 4,933,000 | -33,946,000 | -50,427,000 | |||||||||||||||||||
dividend and interest income | 418,000 | 296,000 | 167,000 | 193,000 | 225,000 | 230,000 | 422,000 | 459,000 | 338,000 | 323,000 | 190,000 | 2,318,000 | 2,189,000 | 1,926,000 | 605,000 | 230,000 | 1,036,000 | 1,195,000 | 1,228,000 | ||||||||||||||||||||||||||
research and development, including stock-based compensation | 1,564,000 | 1,421,000 | 1,528,000 | 1,443,000 | 1,939,000 | 1,440,000 | 2,384,000 | 2,390,000 | 2,200,000 | 2,384,000 | 2,945,000 | 2,711,000 | 4,144,000 | 3,512,000 | 3,675,000 | 5,701,000 | 4,593,000 | 4,688,000 | |||||||||||||||||||||||||||
net gain on legal settlement | -15,126,250 | ||||||||||||||||||||||||||||||||||||||||||||
product and technology | 2,668,500 | 5,052,000 | 2,519,000 | 3,103,000 | |||||||||||||||||||||||||||||||||||||||||
basic net earnings | -80 | 50 | |||||||||||||||||||||||||||||||||||||||||||
diluted net earnings | -80 | 50 | |||||||||||||||||||||||||||||||||||||||||||
gain on legal settlement | -60,505,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||
product | 2,947,000 | 2,856,000 | |||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | -247,000 | 207,000 | |||||||||||||||||||||||||||||||||||||||||||
unaudited pro forma basic net earnings attributable to series a, series b and series c liberty broadband shareholders per common share | -255 | -370 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
