speb/financial-data huggingface dataset:
LBRDP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 300000000.00
LBRDP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -327000000.00
LBRDP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -231000000.00
LBRDP cash_flow (annual, 2025-12-31) — Cash Flow From Discontinued Operation: -74000000.00
LBRDP cash_flow (quarterly, 2025-12-31) — Cash Flow From Discontinued Operation: 0.00
LBRDP cash_flow (annual, 2025-12-31) — Change In Account Payable: -3000000.00
LBRDP cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -174000000.00
LBRDP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 11000000.00
LBRDP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 2000000.00
LBRDP cash_flow (annual, 2025-12-31) — Change In Payable: -177000000.00
LBRDP cash_flow (quarterly, 2025-12-31) — Change In Payable: -116000000.00
LBRDP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -177000000.00
LBRDP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -116000000.00
LBRDP cash_flow (annual, 2025-12-31) — Change In Tax Payable: -174000000.00
LBRDP cash_flow (annual, 2025-12-31) — Change In Working Capital: -166000000.00
LBRDP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -114000000.00
LBRDP cash_flow (annual, 2025-12-31) — Changes In Cash: -134000000.00
LBRDP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 18000000.00
LBRDP balance_sheet (annual, 2025-12-31) — Common Stock: 1000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
LBRDP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5698000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5698000000.00
LBRDP cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
LBRDP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
LBRDP balance_sheet (annual, 2025-12-31) — Current Assets: 103000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Current Assets: 103000000.00
LBRDP balance_sheet (annual, 2025-12-31) — Current Debt: 956000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Current Debt: 956000000.00
LBRDP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 956000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 956000000.00
LBRDP balance_sheet (annual, 2025-12-31) — Current Liabilities: 987000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 987000000.00
LBRDP cash_flow (annual, 2025-12-31) — Deferred Income Tax: -851000000.00
LBRDP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -923000000.00
LBRDP cash_flow (annual, 2025-12-31) — Deferred Tax: -851000000.00
LBRDP cash_flow (quarterly, 2025-12-31) — Deferred Tax: -923000000.00
LBRDP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2676000000.00
LBRDP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3173000000.00
LBRDP income_statement (annual, 2025-12-31) — EBIT: -3144000000.00
LBRDP income_statement (quarterly, 2025-12-31) — EBIT: -4075000000.00
LBRDP income_statement (annual, 2025-12-31) — EBITDA: -3144000000.00
LBRDP income_statement (quarterly, 2025-12-31) — EBITDA: -4075000000.00
LBRDP income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -3062000000.00
LBRDP income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -4020000000.00
LBRDP cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 3062000000.00
LBRDP cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 4020000000.00
LBRDP cash_flow (annual, 2025-12-31) — End Cash Position: 95000000.00
LBRDP cash_flow (quarterly, 2025-12-31) — End Cash Position: 95000000.00
LBRDP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -940000000.00
LBRDP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -51000000.00
LBRDP cash_flow (annual, 2025-12-31) — Free Cash Flow: -327000000.00
LBRDP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -231000000.00
LBRDP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -51000000.00
LBRDP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 6000000.00
LBRDP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 96000000.00
LBRDP cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 46000000.00
LBRDP income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -96000000.00
LBRDP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -46000000.00
LBRDP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 51000000.00
LBRDP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -6000000.00
LBRDP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 15000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 15000000.00
LBRDP income_statement (annual, 2025-12-31) — General And Administrative Expense: 36000000.00
LBRDP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 117000000.00
LBRDP income_statement (annual, 2025-12-31) — Interest Expense: 110000000.00
LBRDP income_statement (quarterly, 2025-12-31) — Interest Expense: 24000000.00
LBRDP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 110000000.00
LBRDP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 24000000.00
LBRDP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 110000000.00
LBRDP balance_sheet (annual, 2025-12-31) — Invested Capital: 7444000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7444000000.00
LBRDP cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1207000000.00
LBRDP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 300000000.00
LBRDP balance_sheet (annual, 2025-12-31) — Investments And Advances: 8670000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 8670000000.00
LBRDP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 695000000.00
LBRDP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 195000000.00
LBRDP balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
LBRDP balance_sheet (annual, 2025-12-31) — Long Term Debt: 790000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 790000000.00
LBRDP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 790000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 790000000.00
LBRDP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 695000000.00
LBRDP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 195000000.00
LBRDP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1647000000.00
LBRDP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -245000000.00
LBRDP balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 8670000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 8670000000.00
LBRDP balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
LBRDP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1200000000.00
LBRDP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 300000000.00
LBRDP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
LBRDP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
LBRDP balance_sheet (annual, 2025-12-31) — Net Debt: 1689000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Net Debt: 1689000000.00
LBRDP income_statement (annual, 2025-12-31) — Net Income: -2676000000.00
LBRDP income_statement (quarterly, 2025-12-31) — Net Income: -3173000000.00
LBRDP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2676000000.00
LBRDP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3173000000.00
LBRDP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2331000000.00
LBRDP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3176000000.00
LBRDP income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -345000000.00
LBRDP income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 3000000.00
LBRDP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2676000000.00
LBRDP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3173000000.00
LBRDP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2331000000.00
LBRDP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3176000000.00
LBRDP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2676000000.00
LBRDP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3173000000.00
LBRDP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2676000000.00
LBRDP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3173000000.00
LBRDP income_statement (annual, 2025-12-31) — Net Interest Income: -110000000.00
LBRDP income_statement (quarterly, 2025-12-31) — Net Interest Income: -24000000.00
LBRDP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
LBRDP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -952000000.00
LBRDP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -50000000.00
LBRDP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -952000000.00
LBRDP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -50000000.00
LBRDP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -110000000.00
LBRDP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -24000000.00
LBRDP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 12000000.00
LBRDP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1000000.00
LBRDP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 7000000.00
LBRDP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
LBRDP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5698000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5698000000.00
LBRDP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1155000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1155000000.00
LBRDP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1155000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1155000000.00
LBRDP income_statement (annual, 2025-12-31) — Normalized EBITDA: -3099000000.00
LBRDP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4023000000.00
LBRDP income_statement (annual, 2025-12-31) — Normalized Income: -2298600000.00
LBRDP income_statement (quarterly, 2025-12-31) — Normalized Income: -3135709197.37
LBRDP cash_flow (annual, 2025-12-31) — Operating Cash Flow: -327000000.00
LBRDP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -231000000.00
LBRDP cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3107000000.00
LBRDP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 4072000000.00
LBRDP income_statement (annual, 2025-12-31) — Operating Income: -36000000.00
LBRDP income_statement (quarterly, 2025-12-31) — Operating Income: -5000000.00
LBRDP income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
LBRDP income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LBRDP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 143497730.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 143497730.00
LBRDP balance_sheet (annual, 2025-12-31) — Other Current Assets: 46000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 46000000.00
LBRDP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8000000.00
LBRDP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 15000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 15000000.00
LBRDP income_statement (annual, 2025-12-31) — Other Gand A: 36000000.00
LBRDP income_statement (annual, 2025-12-31) — Other Income Expense: -3108000000.00
LBRDP income_statement (quarterly, 2025-12-31) — Other Income Expense: -4070000000.00
LBRDP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 254000000.00
LBRDP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -94000000.00
LBRDP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 57000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 57000000.00
LBRDP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1000000.00
LBRDP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2000000.00
LBRDP balance_sheet (annual, 2025-12-31) — Payables: 23000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Payables: 23000000.00
LBRDP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 23000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 23000000.00
LBRDP balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 200000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 200000000.00
LBRDP balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 7183812.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 7183812.00
LBRDP income_statement (annual, 2025-12-31) — Pretax Income: -3254000000.00
LBRDP income_statement (quarterly, 2025-12-31) — Pretax Income: -4099000000.00
LBRDP cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
LBRDP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1647000000.00
LBRDP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -245000000.00
LBRDP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
LBRDP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
LBRDP balance_sheet (annual, 2025-12-31) — Retained Earnings: 4036000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4036000000.00
LBRDP cash_flow (annual, 2025-12-31) — Sale Of Business: 1200000000.00
LBRDP cash_flow (quarterly, 2025-12-31) — Sale Of Business: 300000000.00
LBRDP income_statement (annual, 2025-12-31) — Selling General And Administration: 36000000.00
LBRDP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5000000.00
LBRDP balance_sheet (annual, 2025-12-31) — Share Issued: 143497730.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Share Issued: 143497730.00
LBRDP income_statement (annual, 2025-12-31) — Special Income Charges: -96000000.00
LBRDP income_statement (quarterly, 2025-12-31) — Special Income Charges: -46000000.00
LBRDP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5000000.00
LBRDP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1000000.00
LBRDP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5698000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5698000000.00
LBRDP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5698000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5698000000.00
LBRDP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12600000.00
LBRDP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -11709197.37
LBRDP income_statement (annual, 2025-12-31) — Tax Provision: -923000000.00
LBRDP income_statement (quarterly, 2025-12-31) — Tax Provision: -923000000.00
LBRDP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
LBRDP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
LBRDP balance_sheet (annual, 2025-12-31) — Total Assets: 8830000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Total Assets: 8830000000.00
LBRDP balance_sheet (annual, 2025-12-31) — Total Capitalization: 6488000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6488000000.00
LBRDP balance_sheet (annual, 2025-12-31) — Total Debt: 1746000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Total Debt: 1746000000.00
LBRDP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5698000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5698000000.00
LBRDP income_statement (annual, 2025-12-31) — Total Expenses: 36000000.00
LBRDP income_statement (quarterly, 2025-12-31) — Total Expenses: 5000000.00
LBRDP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3132000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3132000000.00
LBRDP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8727000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8727000000.00
LBRDP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2145000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2145000000.00
LBRDP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -36000000.00
LBRDP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -5000000.00
LBRDP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 23000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 23000000.00
LBRDP income_statement (annual, 2025-12-31) — Total Unusual Items: -45000000.00
LBRDP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -52000000.00
LBRDP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -45000000.00
LBRDP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -52000000.00
LBRDP balance_sheet (annual, 2025-12-31) — Working Capital: -884000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Working Capital: -884000000.00
LBRDP income_statement (quarterly, 2026-03-31) — +Operating Expense: 5000000.00
LBRDP income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1642000000.00
LBRDP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 95000000.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 51000000.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 51000000.00
LBRDP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 810000000.00
LBRDP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 193000000.00
LBRDP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -74000000.00
LBRDP cash_flow (quarterly, 2026-03-31) — Cash Flow From Discontinued Operation: 0.00
LBRDP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 13000000.00
LBRDP cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -71000000.00
LBRDP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2000000.00
LBRDP cash_flow (quarterly, 2026-03-31) — Change In Payable: -58000000.00
LBRDP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -58000000.00
LBRDP cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -71000000.00
LBRDP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -56000000.00
LBRDP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 929000000.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5898000000.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Current Assets: 1075000000.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Current Debt: 965000000.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 965000000.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 985000000.00
LBRDP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 13000000.00
LBRDP cash_flow (quarterly, 2026-03-31) — Deferred Tax: 13000000.00
LBRDP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 203000000.00
LBRDP income_statement (quarterly, 2026-03-31) — EBIT: 231000000.00
LBRDP income_statement (quarterly, 2026-03-31) — EBITDA: 231000000.00
LBRDP income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 308000000.00
LBRDP cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -308000000.00
LBRDP cash_flow (quarterly, 2026-03-31) — End Cash Position: 1024000000.00
LBRDP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 810000000.00
LBRDP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -74000000.00
LBRDP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 3000000.00
LBRDP cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 70000000.00
LBRDP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -70000000.00
LBRDP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3000000.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 16000000.00
LBRDP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5000000.00
LBRDP income_statement (quarterly, 2026-03-31) — Interest Expense: 24000000.00
LBRDP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 24000000.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8463000000.00
LBRDP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 193000000.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 8712000000.00
LBRDP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 855000000.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1600000000.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1600000000.00
LBRDP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 855000000.00
LBRDP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -45000000.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 8712000000.00
LBRDP cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 190000000.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Net Debt: 2514000000.00
LBRDP income_statement (quarterly, 2026-03-31) — Net Income: 203000000.00
LBRDP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 203000000.00
LBRDP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 203000000.00
LBRDP income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
LBRDP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 203000000.00
LBRDP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 203000000.00
LBRDP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 203000000.00
LBRDP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 203000000.00
LBRDP income_statement (quarterly, 2026-03-31) — Net Interest Income: -24000000.00
LBRDP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 810000000.00
LBRDP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 810000000.00
LBRDP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -24000000.00
LBRDP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3000000.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5898000000.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1167000000.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1167000000.00
LBRDP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 304000000.00
LBRDP income_statement (quarterly, 2026-03-31) — Normalized Income: 274540000.00
LBRDP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -74000000.00
LBRDP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -235000000.00
LBRDP income_statement (quarterly, 2026-03-31) — Operating Income: -5000000.00
LBRDP income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 143497730.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 51000000.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 20000000.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 16000000.00
LBRDP income_statement (quarterly, 2026-03-31) — Other Gand A: 5000000.00
LBRDP income_statement (quarterly, 2026-03-31) — Other Income Expense: 236000000.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 63000000.00
LBRDP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1000000.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 0.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 200000000.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 7183812.00
LBRDP income_statement (quarterly, 2026-03-31) — Pretax Income: 207000000.00
LBRDP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -45000000.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 973000000.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4239000000.00
LBRDP cash_flow (quarterly, 2026-03-31) — Sale Of Business: 190000000.00
LBRDP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5000000.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Share Issued: 143497730.00
LBRDP income_statement (quarterly, 2026-03-31) — Special Income Charges: -70000000.00
LBRDP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1000000.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5898000000.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5898000000.00
LBRDP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1460000.00
LBRDP income_statement (quarterly, 2026-03-31) — Tax Provision: 4000000.00
LBRDP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
LBRDP balance_sheet (quarterly, 2026-03-31) — Total Assets: 9850000000.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7498000000.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Total Debt: 2565000000.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5898000000.00
LBRDP income_statement (quarterly, 2026-03-31) — Total Expenses: 5000000.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3952000000.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8775000000.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2967000000.00
LBRDP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5000000.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
LBRDP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -73000000.00
LBRDP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -73000000.00
LBRDP balance_sheet (quarterly, 2026-03-31) — Working Capital: 90000000.00
LBRT cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
LBRT income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
LBRT cash_flow (annual, 2021-12-31) — Change In Account Payable: 164458000.00
LBRT cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -30955000.00
LBRT cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 3452000.00
LBRT cash_flow (annual, 2021-12-31) — Change In Payable: 164458000.00
LBRT balance_sheet (annual, 2021-12-31) — Current Debt: 1007000.00
LBRT balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 4552000.00
LBRT balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 4552000.00
LBRT cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 779000.00
LBRT cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 274000000.00
LBRT balance_sheet (annual, 2021-12-31) — Minority Interest: 17197000.00
LBRT balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 607000.00
LBRT balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 607000.00
LBRT balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1007000.00
LBRT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 68332000.00
LBRT cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 745000.00
LBRT income_statement (annual, 2022-12-31) — +Operating Expense: 180040000.00
LBRT income_statement (annual, 2022-12-31) — +Total Revenue: 4149228000.00
LBRT balance_sheet (annual, 2022-12-31) — Accounts Payable: 326818000.00
LBRT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 410308000.00
LBRT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1141656000.00
LBRT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1266097000.00
LBRT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -884000.00
LBRT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1724000.00
LBRT income_statement (annual, 2022-12-31) — Average Dilution Earnings: 716000.00
LBRT income_statement (annual, 2022-12-31) — Basic Average Shares: 184334000.00
LBRT income_statement (annual, 2022-12-31) — Basic EPS: 2.17
LBRT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19998000.00
LBRT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 135281000.00
LBRT cash_flow (annual, 2022-12-31) — Capital Expenditure: -459320000.00
LBRT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 130472000.00
LBRT balance_sheet (annual, 2022-12-31) — Capital Stock: 1791000.00
LBRT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 43676000.00
LBRT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 43676000.00
LBRT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9164000.00
LBRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -55770000.00
LBRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -450656000.00
LBRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 530364000.00
LBRT cash_flow (annual, 2022-12-31) — Change In Inventory: -84989000.00
LBRT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -56161000.00
LBRT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -593000.00
LBRT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 55339000.00
LBRT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -56161000.00
LBRT cash_flow (annual, 2022-12-31) — Change In Receivables: -192127000.00
LBRT cash_flow (annual, 2022-12-31) — Change In Working Capital: -277938000.00
LBRT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -192127000.00
LBRT cash_flow (annual, 2022-12-31) — Changes In Cash: 23938000.00
LBRT balance_sheet (annual, 2022-12-31) — Common Stock: 1791000.00
LBRT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -9164000.00
LBRT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1495017000.00
LBRT cash_flow (annual, 2022-12-31) — Common Stock Payments: -125313000.00
LBRT balance_sheet (annual, 2022-12-31) — Construction In Progress: 158518000.00
LBRT income_statement (annual, 2022-12-31) — Cost Of Revenue: 3472064000.00
LBRT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 280678000.00
LBRT balance_sheet (annual, 2022-12-31) — Current Assets: 956673000.00
LBRT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 38687000.00
LBRT balance_sheet (annual, 2022-12-31) — Current Debt: 1020000.00
LBRT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 39707000.00
LBRT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3859000.00
LBRT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3859000.00
LBRT balance_sheet (annual, 2022-12-31) — Current Liabilities: 649497000.00
LBRT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 63719000.00
LBRT cash_flow (annual, 2022-12-31) — Deferred Tax: 63719000.00
LBRT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 323028000.00
LBRT income_statement (annual, 2022-12-31) — Diluted Average Shares: 189349000.00
LBRT income_statement (annual, 2022-12-31) — Diluted EPS: 2.11
LBRT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 399602000.00
LBRT balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
LBRT income_statement (annual, 2022-12-31) — EBIT: 422224000.00
LBRT income_statement (annual, 2022-12-31) — EBITDA: 745252000.00
LBRT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
LBRT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -260000.00
LBRT cash_flow (annual, 2022-12-31) — End Cash Position: 43676000.00
LBRT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -55770000.00
LBRT cash_flow (annual, 2022-12-31) — Free Cash Flow: 71044000.00
LBRT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4603000.00
LBRT income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 4603000.00
LBRT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2525000.00
LBRT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -7396000.00
LBRT income_statement (annual, 2022-12-31) — General And Administrative Expense: 180040000.00
LBRT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 411192000.00
LBRT balance_sheet (annual, 2022-12-31) — Gross PPE: 2643023000.00
LBRT income_statement (annual, 2022-12-31) — Gross Profit: 677164000.00
LBRT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 10744000.00
LBRT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2294000.00
LBRT income_statement (annual, 2022-12-31) — Interest Expense: 22715000.00
LBRT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22715000.00
LBRT income_statement (annual, 2022-12-31) — Interest Income: 0.00
LBRT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
LBRT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 20310000.00
LBRT balance_sheet (annual, 2022-12-31) — Inventory: 214454000.00
LBRT balance_sheet (annual, 2022-12-31) — Invested Capital: 1713463000.00
LBRT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -450656000.00
LBRT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 713000000.00
LBRT balance_sheet (annual, 2022-12-31) — Land And Improvements: 29276000.00
LBRT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 91785000.00
LBRT balance_sheet (annual, 2022-12-31) — Long Term Debt: 217426000.00
LBRT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 309211000.00
LBRT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8697000.00
LBRT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 72187000.00
LBRT balance_sheet (annual, 2022-12-31) — Minority Interest: 2289000.00
LBRT income_statement (annual, 2022-12-31) — Minority Interests: -700000.00
LBRT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
LBRT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -125313000.00
LBRT balance_sheet (annual, 2022-12-31) — Net Debt: 174770000.00
LBRT income_statement (annual, 2022-12-31) — Net Income: 399602000.00
LBRT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 399602000.00
LBRT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 400302000.00
LBRT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 399602000.00
LBRT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 399602000.00
LBRT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 400302000.00
LBRT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 400302000.00
LBRT income_statement (annual, 2022-12-31) — Net Interest Income: -22715000.00
LBRT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -15000000.00
LBRT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 88303000.00
LBRT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8697000.00
LBRT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -22715000.00
LBRT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9596000.00
LBRT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 23664000.00
LBRT balance_sheet (annual, 2022-12-31) — Net PPE: 1501367000.00
LBRT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -459320000.00
LBRT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 97000000.00
LBRT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1495017000.00
LBRT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 12592000.00
LBRT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1044000.00
LBRT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 12592000.00
LBRT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1044000.00
LBRT income_statement (annual, 2022-12-31) — Normalized EBITDA: 743961000.00
LBRT income_statement (annual, 2022-12-31) — Normalized Income: 398582110.00
LBRT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 530364000.00
LBRT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4603000.00
LBRT income_statement (annual, 2022-12-31) — Operating Income: 497124000.00
LBRT income_statement (annual, 2022-12-31) — Operating Revenue: 4149228000.00
LBRT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 178753125.00
LBRT balance_sheet (annual, 2022-12-31) — Other Current Assets: 112531000.00
LBRT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1020000.00
LBRT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -7396000.00
LBRT income_statement (annual, 2022-12-31) — Other Gand A: 180040000.00
LBRT income_statement (annual, 2022-12-31) — Other Income Expense: -74900000.00
LBRT balance_sheet (annual, 2022-12-31) — Other Inventories: 150712000.00
LBRT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5273000.00
LBRT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 105300000.00
LBRT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -76191000.00
LBRT balance_sheet (annual, 2022-12-31) — Other Properties: 2170938000.00
LBRT balance_sheet (annual, 2022-12-31) — Other Receivables: 175704000.00
LBRT balance_sheet (annual, 2022-12-31) — Payables: 329112000.00
LBRT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 609790000.00
LBRT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LBRT income_statement (annual, 2022-12-31) — Pretax Income: 399509000.00
LBRT balance_sheet (annual, 2022-12-31) — Properties: 76823000.00
LBRT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
LBRT cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
LBRT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -15000000.00
LBRT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -459320000.00
LBRT balance_sheet (annual, 2022-12-31) — Raw Materials: 63742000.00
LBRT balance_sheet (annual, 2022-12-31) — Receivables: 586012000.00
LBRT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3472064000.00
LBRT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 323028000.00
LBRT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -624697000.00
LBRT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -125313000.00
LBRT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 5837000.00
LBRT balance_sheet (annual, 2022-12-31) — Retained Earnings: 234525000.00
LBRT income_statement (annual, 2022-12-31) — Selling General And Administration: 180040000.00
LBRT balance_sheet (annual, 2022-12-31) — Share Issued: 178753125.00
LBRT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 713000000.00
LBRT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -616000000.00
LBRT income_statement (annual, 2022-12-31) — Special Income Charges: -1234000.00
LBRT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 23108000.00
LBRT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1495017000.00
LBRT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1495017000.00
LBRT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 271110.00
LBRT income_statement (annual, 2022-12-31) — Tax Provision: -793000.00
LBRT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
LBRT balance_sheet (annual, 2022-12-31) — Total Assets: 2575932000.00
LBRT balance_sheet (annual, 2022-12-31) — Total Capitalization: 1712443000.00
LBRT balance_sheet (annual, 2022-12-31) — Total Debt: 348918000.00
LBRT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1497306000.00
LBRT income_statement (annual, 2022-12-31) — Total Expenses: 3652104000.00
LBRT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1078626000.00
LBRT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1619259000.00
LBRT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 429129000.00
LBRT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 495890000.00
LBRT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2294000.00
LBRT income_statement (annual, 2022-12-31) — Total Unusual Items: 1291000.00
LBRT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1291000.00
LBRT balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 118874000.00
LBRT cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -2525000.00
LBRT balance_sheet (annual, 2022-12-31) — Working Capital: 307176000.00
LBRT income_statement (annual, 2023-12-31) — +Operating Expense: 221406000.00
LBRT income_statement (annual, 2023-12-31) — +Total Revenue: 4747928000.00
LBRT balance_sheet (annual, 2023-12-31) — Accounts Payable: 293733000.00
LBRT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 381185000.00
LBRT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1501685000.00
LBRT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1093498000.00
LBRT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -939000.00
LBRT balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 20283000.00
LBRT income_statement (annual, 2023-12-31) — Average Dilution Earnings: 73000.00
LBRT income_statement (annual, 2023-12-31) — Basic Average Shares: 171845000.00
LBRT income_statement (annual, 2023-12-31) — Basic EPS: 3.24
LBRT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 43676000.00
LBRT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 149876000.00
LBRT cash_flow (annual, 2023-12-31) — Capital Expenditure: -603298000.00
LBRT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 265309000.00
LBRT balance_sheet (annual, 2023-12-31) — Capital Stock: 1666000.00
LBRT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36784000.00
LBRT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 36784000.00
LBRT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -37684000.00
LBRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -349315000.00
LBRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -672328000.00
LBRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1014583000.00
LBRT cash_flow (annual, 2023-12-31) — Change In Inventory: -114000.00
LBRT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -66182000.00
LBRT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -45133000.00
LBRT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -66182000.00
LBRT cash_flow (annual, 2023-12-31) — Change In Receivables: -243000.00
LBRT cash_flow (annual, 2023-12-31) — Change In Working Capital: -111672000.00
LBRT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -243000.00
LBRT cash_flow (annual, 2023-12-31) — Changes In Cash: -7060000.00
LBRT balance_sheet (annual, 2023-12-31) — Common Stock: 1666000.00
LBRT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -37684000.00
LBRT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1841408000.00
LBRT cash_flow (annual, 2023-12-31) — Common Stock Payments: -203100000.00
LBRT balance_sheet (annual, 2023-12-31) — Construction In Progress: 156594000.00
LBRT income_statement (annual, 2023-12-31) — Cost Of Revenue: 3770884000.00
LBRT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 261066000.00
LBRT balance_sheet (annual, 2023-12-31) — Current Assets: 954254000.00
LBRT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 67395000.00
LBRT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 67395000.00
LBRT balance_sheet (annual, 2023-12-31) — Current Liabilities: 639424000.00
LBRT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 118495000.00
LBRT cash_flow (annual, 2023-12-31) — Deferred Tax: 118495000.00
LBRT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 421514000.00
LBRT income_statement (annual, 2023-12-31) — Diluted Average Shares: 176360000.00
LBRT income_statement (annual, 2023-12-31) — Diluted EPS: 3.15
LBRT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 556317000.00
LBRT balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 17345000.00
LBRT balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 14785000.00
LBRT income_statement (annual, 2023-12-31) — EBIT: 764383000.00
LBRT income_statement (annual, 2023-12-31) — EBITDA: 1185897000.00
LBRT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
LBRT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 168000.00
LBRT cash_flow (annual, 2023-12-31) — End Cash Position: 36784000.00
LBRT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -349315000.00
LBRT cash_flow (annual, 2023-12-31) — Free Cash Flow: 411285000.00
LBRT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -6994000.00
LBRT income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 6994000.00
LBRT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -6084000.00
LBRT income_statement (annual, 2023-12-31) — General And Administrative Expense: 221406000.00
LBRT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 382124000.00
LBRT balance_sheet (annual, 2023-12-31) — Gross PPE: 3422012000.00
LBRT income_statement (annual, 2023-12-31) — Gross Profit: 977044000.00
LBRT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 66685000.00
LBRT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 12060000.00
LBRT income_statement (annual, 2023-12-31) — Interest Expense: 29493000.00
LBRT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 29493000.00
LBRT income_statement (annual, 2023-12-31) — Interest Income: 1987000.00
LBRT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1987000.00
LBRT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 26651000.00
LBRT balance_sheet (annual, 2023-12-31) — Inventory: 205865000.00