speb/financial-data huggingface dataset:
LBRDP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -10000000.00
LBRDP cash_flow (annual, 2024-12-31) — Change In Tax Payable: 4000000.00
LBRDP cash_flow (annual, 2024-12-31) — Change In Working Capital: 1000000.00
LBRDP cash_flow (annual, 2024-12-31) — Changes In Cash: 53000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9793000000.00
LBRDP cash_flow (annual, 2024-12-31) — Common Stock Payments: -89000000.00
LBRDP cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
LBRDP balance_sheet (annual, 2024-12-31) — Construction In Progress: 302000000.00
LBRDP balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 302000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Current Assets: 423000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Current Debt: 3000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 21000000.00
LBRDP balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 21000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 21000000.00
LBRDP balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 21000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Current Liabilities: 200000000.00
LBRDP cash_flow (annual, 2024-12-31) — Deferred Income Tax: 180000000.00
LBRDP cash_flow (annual, 2024-12-31) — Deferred Tax: 180000000.00
LBRDP cash_flow (annual, 2024-12-31) — Depreciation: 147000000.00
LBRDP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 207000000.00
LBRDP cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 50000000.00
LBRDP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 207000000.00
LBRDP income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 50000000.00
LBRDP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 207000000.00
LBRDP cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 50000000.00
LBRDP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 207000000.00
LBRDP income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 50000000.00
LBRDP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 869000000.00
LBRDP income_statement (annual, 2024-12-31) — EBIT: 1128000000.00
LBRDP income_statement (annual, 2024-12-31) — EBITDA: 1128000000.00
LBRDP income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 1323000000.00
LBRDP cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -1323000000.00
LBRDP cash_flow (annual, 2024-12-31) — End Cash Position: 229000000.00
LBRDP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -74000000.00
LBRDP cash_flow (annual, 2024-12-31) — Free Cash Flow: -174000000.00
LBRDP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 125000000.00
LBRDP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 32000000.00
LBRDP income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -32000000.00
LBRDP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -125000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 73000000.00
LBRDP income_statement (annual, 2024-12-31) — General And Administrative Expense: 50000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Goodwill: 755000000.00
LBRDP balance_sheet (quarterly, 2024-12-31) — Goodwill: 755000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1757000000.00
LBRDP balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1757000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 199000000.00
LBRDP balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 199000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Gross PPE: 1829000000.00
LBRDP balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1829000000.00
LBRDP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 20000000.00
LBRDP income_statement (annual, 2024-12-31) — Interest Expense: 145000000.00
LBRDP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 145000000.00
LBRDP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 146000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Invested Capital: 12480000000.00
LBRDP cash_flow (annual, 2024-12-31) — Investing Cash Flow: 323000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Investments And Advances: 13057000000.00
LBRDP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 984000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Land And Improvements: 13000000.00
LBRDP balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 13000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 1763000000.00
LBRDP balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 1763000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 72000000.00
LBRDP balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 72000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Long Term Debt: 2687000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2687000000.00
LBRDP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 984000000.00
LBRDP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1094000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 13057000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1055000000.00
LBRDP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1055000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Minority Interest: 15000000.00
LBRDP balance_sheet (quarterly, 2024-12-31) — Minority Interest: 15000000.00
LBRDP income_statement (annual, 2024-12-31) — Minority Interests: 0.00
LBRDP income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
LBRDP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 335000000.00
LBRDP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -89000000.00
LBRDP cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
LBRDP balance_sheet (annual, 2024-12-31) — Net Debt: 2598000000.00
LBRDP income_statement (annual, 2024-12-31) — Net Income: 869000000.00
LBRDP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 869000000.00
LBRDP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 796000000.00
LBRDP income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 73000000.00
LBRDP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 869000000.00
LBRDP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 796000000.00
LBRDP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 869000000.00
LBRDP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 869000000.00
LBRDP income_statement (annual, 2024-12-31) — Net Interest Income: -145000000.00
LBRDP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LBRDP cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LBRDP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -110000000.00
LBRDP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -110000000.00
LBRDP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -145000000.00
LBRDP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 125000000.00
LBRDP cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -29000000.00
LBRDP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -12000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Net PPE: 1150000000.00
LBRDP balance_sheet (quarterly, 2024-12-31) — Net PPE: 1150000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9793000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2028000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 113000000.00
LBRDP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 113000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2028000000.00
LBRDP income_statement (annual, 2024-12-31) — Normalized EBITDA: 1285000000.00
LBRDP income_statement (annual, 2024-12-31) — Normalized Income: 923170000.00
LBRDP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -174000000.00
LBRDP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1166000000.00
LBRDP income_statement (annual, 2024-12-31) — Operating Income: -50000000.00
LBRDP income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
LBRDP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 143281206.00
LBRDP balance_sheet (annual, 2024-12-31) — Other Current Assets: 19000000.00
LBRDP balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 19000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 200000000.00
LBRDP balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 200000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 73000000.00
LBRDP income_statement (annual, 2024-12-31) — Other Gand A: 50000000.00
LBRDP income_statement (annual, 2024-12-31) — Other Income Expense: 1178000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1002000000.00
LBRDP balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1002000000.00
LBRDP cash_flow (annual, 2024-12-31) — Other Non Cash Items: -73000000.00
LBRDP cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
LBRDP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3207000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 152000000.00
LBRDP balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 152000000.00
LBRDP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 12000000.00
LBRDP income_statement (annual, 2024-12-31) — Other Operating Expenses: 257000000.00
LBRDP income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 69000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Other Properties: 345000000.00
LBRDP balance_sheet (quarterly, 2024-12-31) — Other Properties: 345000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 0.00
LBRDP balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 201000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 7183812.00
LBRDP income_statement (annual, 2024-12-31) — Pretax Income: 983000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Properties: 0.00
LBRDP balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LBRDP cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
LBRDP cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
LBRDP balance_sheet (annual, 2024-12-31) — Receivables: 195000000.00
LBRDP balance_sheet (quarterly, 2024-12-31) — Receivables: 195000000.00
LBRDP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 207000000.00
LBRDP income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 50000000.00
LBRDP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1094000000.00
LBRDP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -89000000.00
LBRDP cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
LBRDP balance_sheet (annual, 2024-12-31) — Retained Earnings: 6712000000.00
LBRDP cash_flow (annual, 2024-12-31) — Sale Of Business: 335000000.00
LBRDP income_statement (annual, 2024-12-31) — Selling General And Administration: 50000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Share Issued: 143281206.00
LBRDP income_statement (annual, 2024-12-31) — Special Income Charges: -32000000.00
LBRDP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9793000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9793000000.00
LBRDP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -29830000.00
LBRDP income_statement (annual, 2024-12-31) — Tax Provision: 187000000.00
LBRDP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
LBRDP balance_sheet (annual, 2024-12-31) — Total Assets: 16687000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Total Capitalization: 12480000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Total Debt: 2687000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9808000000.00
LBRDP income_statement (annual, 2024-12-31) — Total Expenses: 50000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6879000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16264000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6679000000.00
LBRDP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -50000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
LBRDP balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
LBRDP income_statement (annual, 2024-12-31) — Total Unusual Items: -157000000.00
LBRDP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -157000000.00
LBRDP balance_sheet (annual, 2024-12-31) — Working Capital: 223000000.00
LBRDP income_statement (quarterly, 2025-03-31) — +Operating Expense: 13000000.00
LBRDP income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 174000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3011000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
LBRDP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 229000000.00
LBRDP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -65000000.00
LBRDP cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -65000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 71000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 226000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 226000000.00
LBRDP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
LBRDP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 303000000.00
LBRDP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -41000000.00
LBRDP cash_flow (quarterly, 2025-03-31) — Cash Flow From Discontinued Operation: 74000000.00
LBRDP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -5000000.00
LBRDP cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
LBRDP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 3000000.00
LBRDP cash_flow (quarterly, 2025-03-31) — Change In Payable: -5000000.00
LBRDP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5000000.00
LBRDP cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
LBRDP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2000000.00
LBRDP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 336000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10052000000.00
LBRDP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Current Assets: 797000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Current Debt: 370000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 370000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 21000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 21000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 573000000.00
LBRDP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -11000000.00
LBRDP cash_flow (quarterly, 2025-03-31) — Deferred Tax: -11000000.00
LBRDP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 53000000.00
LBRDP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 53000000.00
LBRDP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 53000000.00
LBRDP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 53000000.00
LBRDP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 268000000.00
LBRDP income_statement (quarterly, 2025-03-31) — EBIT: 247000000.00
LBRDP income_statement (quarterly, 2025-03-31) — EBITDA: 247000000.00
LBRDP income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 318000000.00
LBRDP cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -318000000.00
LBRDP cash_flow (quarterly, 2025-03-31) — End Cash Position: 565000000.00
LBRDP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
LBRDP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -41000000.00
LBRDP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 37000000.00
LBRDP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 18000000.00
LBRDP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: -18000000.00
LBRDP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -37000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 60000000.00
LBRDP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Goodwill: 755000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1747000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 178000000.00
LBRDP income_statement (quarterly, 2025-03-31) — Interest Expense: 30000000.00
LBRDP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 30000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13865000000.00
LBRDP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 303000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 13060000000.00
LBRDP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 71000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3443000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3514000000.00
LBRDP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
LBRDP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 13060000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 15000000.00
LBRDP income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
LBRDP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 300000000.00
LBRDP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Net Debt: 3587000000.00
LBRDP income_statement (quarterly, 2025-03-31) — Net Income: 268000000.00
LBRDP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 268000000.00
LBRDP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 234000000.00
LBRDP income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 34000000.00
LBRDP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 268000000.00
LBRDP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 234000000.00
LBRDP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 268000000.00
LBRDP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 268000000.00
LBRDP income_statement (quarterly, 2025-03-31) — Net Interest Income: -30000000.00
LBRDP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
LBRDP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
LBRDP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -30000000.00
LBRDP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1000000.00
LBRDP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 3000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Net PPE: 1164000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8305000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2497000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 130000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2367000000.00
LBRDP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 302000000.00
LBRDP income_statement (quarterly, 2025-03-31) — Normalized Income: 277450000.00
LBRDP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -41000000.00
LBRDP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -263000000.00
LBRDP income_statement (quarterly, 2025-03-31) — Operating Income: -13000000.00
LBRDP income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 143330495.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 397000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 77000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 60000000.00
LBRDP income_statement (quarterly, 2025-03-31) — Other Gand A: 13000000.00
LBRDP income_statement (quarterly, 2025-03-31) — Other Income Expense: 260000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 992000000.00
LBRDP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -34000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 227000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 144000000.00
LBRDP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3000000.00
LBRDP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 58000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 105000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 200000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 7183812.00
LBRDP income_statement (quarterly, 2025-03-31) — Pretax Income: 217000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Receivables: 174000000.00
LBRDP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 53000000.00
LBRDP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
LBRDP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6980000000.00
LBRDP cash_flow (quarterly, 2025-03-31) — Sale Of Business: 300000000.00
LBRDP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Share Issued: 143330495.00
LBRDP income_statement (quarterly, 2025-03-31) — Special Income Charges: -18000000.00
LBRDP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10052000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8305000000.00
LBRDP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -11550000.00
LBRDP income_statement (quarterly, 2025-03-31) — Tax Provision: -17000000.00
LBRDP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
LBRDP balance_sheet (quarterly, 2025-03-31) — Total Assets: 16995000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13495000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Total Debt: 3884000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10067000000.00
LBRDP income_statement (quarterly, 2025-03-31) — Total Expenses: 13000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6928000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16198000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6355000000.00
LBRDP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -13000000.00
LBRDP income_statement (quarterly, 2025-03-31) — Total Unusual Items: -55000000.00
LBRDP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -55000000.00
LBRDP balance_sheet (quarterly, 2025-03-31) — Working Capital: 224000000.00
LBRDP income_statement (quarterly, 2025-06-30) — +Operating Expense: 220000000.00
LBRDP income_statement (quarterly, 2025-06-30) — +Total Revenue: 261000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 133000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3008000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 565000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -54000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -54000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 70000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 180000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 180000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -713000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 208000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 210000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 98000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — Change In Payable: -20000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -20000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 78000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -369000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10396000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Current Assets: 364000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Current Debt: 396000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 396000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 24000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 24000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 604000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 10000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — Deferred Tax: 10000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 52000000.00
LBRDP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 52000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 52000000.00
LBRDP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 52000000.00
LBRDP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 383000000.00
LBRDP income_statement (quarterly, 2025-06-30) — EBIT: 454000000.00
LBRDP income_statement (quarterly, 2025-06-30) — EBITDA: 506000000.00
LBRDP income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 345000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -345000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — End Cash Position: 196000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -713000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 91000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -76000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 15000000.00
LBRDP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: -15000000.00
LBRDP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 76000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 24000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Goodwill: 755000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1738000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 137000000.00
LBRDP income_statement (quarterly, 2025-06-30) — Interest Expense: 40000000.00
LBRDP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 40000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13465000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 208000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 13080000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1191000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 70000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2673000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2743000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1191000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1902000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 13080000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 18000000.00
LBRDP income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
LBRDP cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 300000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Net Debt: 2889000000.00
LBRDP income_statement (quarterly, 2025-06-30) — Net Income: 383000000.00
LBRDP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 383000000.00
LBRDP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 383000000.00
LBRDP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 383000000.00
LBRDP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 383000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 383000000.00
LBRDP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 383000000.00
LBRDP income_statement (quarterly, 2025-06-30) — Net Interest Income: -40000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -711000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -711000000.00
LBRDP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -40000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 27000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Net PPE: 1184000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8658000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2503000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 130000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2373000000.00
LBRDP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 445000000.00
LBRDP income_statement (quarterly, 2025-06-30) — Normalized Income: 326567632.85
LBRDP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 210000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -406000000.00
LBRDP income_statement (quarterly, 2025-06-30) — Operating Income: 41000000.00
LBRDP income_statement (quarterly, 2025-06-30) — Operating Revenue: 261000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 143488919.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 51000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 77000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 24000000.00
LBRDP income_statement (quarterly, 2025-06-30) — Other Income Expense: 413000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 983000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 32000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 227000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 129000000.00
LBRDP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 7000000.00
LBRDP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 58000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 107000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 200000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 7183812.00
LBRDP income_statement (quarterly, 2025-06-30) — Pretax Income: 414000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Receivables: 133000000.00
LBRDP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 52000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1902000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7363000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — Sale Of Business: 300000000.00
LBRDP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 110000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Share Issued: 143488919.00
LBRDP income_statement (quarterly, 2025-06-30) — Special Income Charges: -15000000.00
LBRDP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10396000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8658000000.00
LBRDP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 4567632.85
LBRDP income_statement (quarterly, 2025-06-30) — Tax Provision: 31000000.00
LBRDP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.07
LBRDP balance_sheet (quarterly, 2025-06-30) — Total Assets: 16593000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13069000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Total Debt: 3139000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10414000000.00
LBRDP income_statement (quarterly, 2025-06-30) — Total Expenses: 220000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6179000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16229000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5575000000.00
LBRDP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 41000000.00
LBRDP income_statement (quarterly, 2025-06-30) — Total Unusual Items: 61000000.00
LBRDP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 61000000.00
LBRDP balance_sheet (quarterly, 2025-06-30) — Working Capital: -240000000.00
LBRDP income_statement (quarterly, 2025-09-30) — +Operating Expense: 8000000.00
LBRDP income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1638000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
LBRDP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 196000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 73000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 73000000.00
LBRDP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -176000000.00
LBRDP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 396000000.00
LBRDP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -265000000.00
LBRDP cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -92000000.00
LBRDP cash_flow (quarterly, 2025-09-30) — Change In Payable: -36000000.00
LBRDP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -36000000.00
LBRDP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -128000000.00
LBRDP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -119000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8870000000.00
LBRDP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Current Assets: 85000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Current Debt: 102000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 102000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 350000000.00
LBRDP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 73000000.00
LBRDP cash_flow (quarterly, 2025-09-30) — Deferred Tax: 73000000.00
LBRDP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -154000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 98000000.00
LBRDP income_statement (quarterly, 2025-09-30) — EBIT: 283000000.00
LBRDP income_statement (quarterly, 2025-09-30) — EBITDA: 283000000.00
LBRDP income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 295000000.00
LBRDP cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -295000000.00
LBRDP cash_flow (quarterly, 2025-09-30) — End Cash Position: 77000000.00
LBRDP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -176000000.00
LBRDP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -146000000.00
LBRDP cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -18000000.00
LBRDP cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 17000000.00
LBRDP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: -17000000.00
LBRDP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 18000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 22000000.00
LBRDP income_statement (quarterly, 2025-09-30) — Interest Expense: 28000000.00
LBRDP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 28000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10662000000.00
LBRDP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 396000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 13051000000.00
LBRDP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -691000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1690000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1690000000.00
LBRDP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -691000000.00
LBRDP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 500000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 13051000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
LBRDP income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
LBRDP cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 300000000.00
LBRDP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Net Debt: 1719000000.00
LBRDP income_statement (quarterly, 2025-09-30) — Net Income: -154000000.00
LBRDP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -154000000.00
LBRDP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 255000000.00
LBRDP income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -409000000.00
LBRDP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -154000000.00
LBRDP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 255000000.00
LBRDP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -154000000.00
LBRDP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -154000000.00
LBRDP income_statement (quarterly, 2025-09-30) — Net Interest Income: -28000000.00
LBRDP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -191000000.00
LBRDP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -191000000.00
LBRDP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -28000000.00
LBRDP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 15000000.00
LBRDP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -23000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8870000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2083000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2083000000.00
LBRDP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 282000000.00
LBRDP income_statement (quarterly, 2025-09-30) — Normalized Income: 254000000.00
LBRDP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -265000000.00
LBRDP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -296000000.00
LBRDP income_statement (quarterly, 2025-09-30) — Operating Income: -8000000.00
LBRDP income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 143489583.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 22000000.00
LBRDP income_statement (quarterly, 2025-09-30) — Other Income Expense: 291000000.00
LBRDP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 350000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 57000000.00
LBRDP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -5000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Payables: 248000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 248000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 200000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 7183812.00
LBRDP income_statement (quarterly, 2025-09-30) — Pretax Income: 255000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Receivables: 12000000.00
LBRDP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 500000000.00
LBRDP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7209000000.00
LBRDP cash_flow (quarterly, 2025-09-30) — Sale Of Business: 300000000.00
LBRDP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Share Issued: 143489583.00
LBRDP income_statement (quarterly, 2025-09-30) — Special Income Charges: -17000000.00
LBRDP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -5000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8870000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8870000000.00
LBRDP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LBRDP income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
LBRDP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Total Assets: 13193000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10560000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Total Debt: 1792000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8870000000.00
LBRDP income_statement (quarterly, 2025-09-30) — Total Expenses: 8000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4323000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13108000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3973000000.00
LBRDP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -8000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 128000000.00
LBRDP income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1000000.00
LBRDP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1000000.00
LBRDP balance_sheet (quarterly, 2025-09-30) — Working Capital: -265000000.00
LBRDP income_statement (annual, 2025-12-31) — +Operating Expense: 36000000.00
LBRDP income_statement (quarterly, 2025-12-31) — +Operating Expense: 5000000.00
LBRDP income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
LBRDP income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LBRDP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1646000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1646000000.00
LBRDP balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
LBRDP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 229000000.00
LBRDP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 77000000.00
LBRDP balance_sheet (annual, 2025-12-31) — Capital Stock: 1000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
LBRDP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 57000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 57000000.00
LBRDP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 57000000.00
LBRDP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 57000000.00
LBRDP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -940000000.00
LBRDP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -51000000.00
LBRDP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1207000000.00