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Liberty Ltn-C (LILAK)
NASDAQ
$7.86-$0.16 (-2.06%)
Price as of Jun 03, 2026 4:10 PM EDT- $1.5BMarket Cap
- 56.03%1-Year Change
- Telecom ServicesIndustry
Liberty Ltn-C (LILAK)
$7.86-$0.16 (-2.06%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.4B -0.33% | 4.5B -1.20% | 4.5B -6.31% | 4.8B +0.34% | |
Cost of Revenue | 975.9M -1.36% | 989.4M -3.04% | 1.0B -15.70% | 1.2B +1.72% | |
Gross Profit | 3.5B -0.03% | 3.5B -0.66% | 3.5B -3.16% | 3.6B -0.12% | |
Sales and Marketing Expense | 179.6M -5.27% | 189.6M +4.69% | 181.1M -19.87% | 226.0M -1.48% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 904.9M -6.55% | 968.3M -3.97% | 1.0B +10.72% | 910.7M -5.60% | |
Total Operating Expenses | 4.3B -3.80% | 4.5B +12.82% | 4.0B -15.41% | 4.7B +0.07% | |
Operating Profit | 108.2M +324.02% | -48.3M -109.33% | 517.7M +450.16% | 94.1M +15.89% | |
Interest Income | 0 +100.00% | -1.4M N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -601.7M +8.08% | -556.7M +5.56% | |
Interest Income and Expense and Net | 0 +100.00% | -1.4M -99.77% | -601.7M +8.08% | -556.7M +5.56% | |
Total Nonoperating Income and Expense | -761.0M +30.51% | -583.1M +0.52% | -580.1M +176.90% | -209.5M -45.13% | |
Income before Taxes | -652.8M +3.39% | -631.4M +911.86% | -62.4M -45.93% | -115.4M -61.61% | |
Income Taxes | -98.5M +2,302.44% | -4.1M -116.80% | 24.4M -71.79% | 86.5M -54.35% | |
Extraordinary Items | 56.8M -89.45% | 538.4M +703.58% | 67.0M -88.12% | 563.8M -7.45% | |
Net Income | -611.2M -6.97% | -657.0M +792.66% | -73.6M -58.09% | -175.6M -60.10% | |
Net Income from Continuing Operations Applicable to Common | -652.8M +3.39% | -631.4M +911.86% | -62.4M -45.93% | -115.4M -61.61% | |
Basic EPS and Net Income | -3.06 -7.55% | -3.31 +845.71% | -0.35 -55.70% | -0.79 -58.20% | |
Diluted EPS and Net Income | -3.06 -7.55% | -3.31 +845.71% | -0.35 -55.70% | -0.79 -58.20% | |
Basic Weighted Average Shares | 199.5M +0.55% | 198.4M -5.52% | 210.0M -5.66% | 222.6M -4.30% | |
Diluted Weighted Average Shares | 199.5M +0.55% | 198.4M -5.52% | 210.0M -5.66% | 222.6M -4.30% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 783.9M +19.81% | 654.3M -33.82% | 988.6M +26.58% | 781.0M -18.37% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 783.9M +19.81% | 654.3M -33.82% | 988.6M +26.58% | 781.0M -18.37% | |
Total Current Assets | 2.2B +5.38% | 2.1B -11.64% | 2.4B +16.03% | 2.1B +0.61% | |
Accumulated Depreciation | 4.1B +8.97% | 3.8B +9.08% | 3.5B +5.39% | 3.3B +27.24% | |
Property and Plant and Equipment and Net | 3.8B -5.28% | 4.1B -3.41% | 4.2B -2.05% | 4.3B +3.00% | |
Total Long-Term Assets | 1.4B +3.33% | 1.4B +2.84% | 1.4B -9.44% | 1.5B +19.69% | |
Total Assets | 12.2B -4.49% | 12.8B -5.84% | 13.6B +0.14% | 13.6B -11.77% | |
Income Taxes Payable | 411.6M -29.07% | 580.3M -7.98% | 630.6M -8.77% | 691.2M -0.73% | |
Total Short-Term Debt | 408.8M -12.22% | 465.7M -19.97% | 581.9M +156.46% | 226.9M +113.45% | |
Total Current Liabilities | 2.0B -3.23% | 2.0B -4.16% | 2.1B +21.04% | 1.8B +16.34% | |
Total Long-Term Debt | 7.9B +3.36% | 7.6B +0.22% | 7.6B -0.73% | 7.7B +2.60% | |
Total Long-Term Liabilities | 820.6M -3.15% | 847.3M +1.83% | 832.1M +4.94% | 792.9M -0.33% | |
Total Liabilities | 11.2B -0.10% | 11.2B -0.98% | 11.3B +2.51% | 11.0B -11.73% | |
Retained Earnings | -4.2B +17.88% | -3.6B +22.33% | -2.9B +2.52% | -2.9B +7.15% | |
Total Stockholders Equity | 555.6M -50.44% | 1.1B -36.43% | 1.8B -8.03% | 1.9B -14.25% | |
Total Shares Outstanding | 38.9M -80.22% | 196.7M -3.91% | 204.7M -5.28% | 216.1M -52.96% | |
Cash Flow | |||||
Cash from Operating Activities | 805.9M +6.56% | 756.3M -15.69% | 897.0M +3.25% | 868.8M -14.51% | |
Capital Expenditures | 500.0M -7.48% | 540.4M -7.62% | 585.0M -11.38% | 660.1M -10.35% | |
Cash from Investing Activities | -592.3M -13.97% | -688.5M +11.81% | -615.8M -45.15% | -1.1B -11.51% | |
Dividends Paid | 73.3M +33.03% | 55.1M -26.92% | 75.4M +3,868.42% | 1.9M -96.01% | |
Cash from Financing Activities | -43.6M -88.72% | -386.4M +519.23% | -62.4M +113.70% | -29.2M -106.84% | |
Financials Ratio | |||||
Gross Margin | 78.03% +0.30% | 77.80% +0.54% | 77.38% +3.37% | 74.86% -0.46% | |
Operating Margin | 2.44% +324.76% | -1.08% -109.44% | 11.48% +487.22% | 1.95% +15.50% | |
Return on Assets | -4.88% -1.88% | -4.98% +818.84% | -0.54% -55.32% | -1.21% -57.82% | |
Return on Equity | -72.91% +60.05% | -45.55% +1,039.13% | -4.00% -52.71% | -8.46% -52.44% | |
Revenue Growth | -0.33% -72.55% | -1.20% -80.97% | -6.31% -1,981.82% | 0.34% -98.78% | |
Current Ratio | 1.14 +8.89% | 1.04 -7.80% | 1.13 -4.14% | 1.18 -13.52% | |
Cash Ratio | 0.40 +23.81% | 0.32 -30.95% | 0.46 +4.58% | 0.44 -29.82% | |
Debt-to-Equity Ratio | 14.90 +106.73% | 7.21 +55.40% | 4.64 +12.85% | 4.11 +21.47% | |
Debt-to-Assets Ratio | 0.68 +7.27% | 0.63 +4.92% | 0.60 +3.65% | 0.58 +18.06% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow