Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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27
LBTYA Quote, Financials, Valuation and Earnings
Last price:
$12.46
Seasonality move
:
4.62%
Day range:
$12.30 - $12.59
52-week range:
$10.93 - $21.56
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.62x
P/B ratio:
0.24x
Volume:
3.9M
Avg. volume:
3.1M
1-year change:
-24.3%
Market cap:
$4.5B
Revenue:
$7.5B
EPS (TTM):
-$10.16
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $11.5B | $10.3B | $7.2B | $7.5B | |
| Revenue Growth (YoY) | -7.04% | 3.87% | -10.69% | -30.22% | 4.11% | |
| Cost of Revenues | $3.1B | $3.3B | $3B | $2.1B | $2.4B | |
| Gross Profit | $8B | $8.2B | $7.3B | $5.1B | $5.1B | |
| Gross Profit Margin | 71.84% | 71.24% | 70.74% | 71.02% | 68.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.2B | $2.2B | $1.6B | $1.8B | |
| Other Inc / (Exp) | -$673M | -$2.7B | $13.6B | $1.7B | -$2.9B | |
| Operating Expenses | $7.2B | $6.1B | $6B | $4.9B | $5.3B | |
| Operating Income | $815.3M | $2.1B | $1.3B | $231.9M | -$176.6M | |
| Net Interest Expenses | $1.4B | $1.2B | $882.1M | $512.7M | $695.2M | |
| EBT. Incl. Unusual Items | -$1.2B | -$1.8B | $14B | $1.4B | -$3.7B | |
| Earnings of Discontinued Ops. | $13.1B | $58.4M | $82.6M | $881M | -- | |
| Income Tax Expense | $234M | -$275.9M | $473.3M | $318.9M | $149.6M | |
| Net Income to Company | -$1.5B | -$1.5B | $13.5B | $1.1B | -$3.9B | |
| Minority Interest in Earnings | -$116.8M | -$161.3M | -$183.3M | -$513.1M | -$177.9M | |
| Net Income to Common Excl Extra Items | $11.5B | -$1.6B | $13.4B | $1.5B | -$4.1B | |
| Basic EPS (Cont. Ops) | $16.32 | -$2.70 | $24.16 | $3.01 | -$9.52 | |
| Diluted EPS (Cont. Ops) | $16.32 | -$2.70 | $23.59 | $2.96 | -$9.52 | |
| Weighted Average Basic Share | $705.8M | $602.1M | $555.7M | $489.6M | $425.7M | |
| Weighted Average Diluted Share | $705.8M | $602.1M | $569.1M | $497M | $425.7M | |
| EBITDA | $3.7B | $1.6B | $17.2B | $4.2B | -$501.1M | |
| EBIT | $142.3M | -$614.2M | $14.9B | $2B | -$2.8B | |
| Revenue (Reported) | $11.1B | $11.5B | $10.3B | $7.2B | $7.5B | |
| Operating Income (Reported) | $815.3M | $2.1B | $1.3B | $231.9M | -$176.6M | |
| Operating Income (Adjusted) | $142.3M | -$614.2M | $14.9B | $2B | -$2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $1.9B | $1.7B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | 0.16% | -33.18% | -8.16% | 6.2% | 4.35% | |
| Cost of Revenues | $791M | $522.4M | $484.3M | $586.3M | $591.6M | |
| Gross Profit | $2.1B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Gross Profit Margin | 72.2% | 72.53% | 72.27% | 68.39% | 69.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $541.6M | $400.6M | $366.1M | $425.3M | $422.8M | |
| Other Inc / (Exp) | -$1.5B | $340.5M | $2.5B | $1.1B | -$1.3B | |
| Operating Expenses | $1.4B | $1.3B | $1.1B | $1.3B | $1.2B | |
| Operating Income | $627.1M | $118.2M | $115.3M | -$41.1M | $114.8M | |
| Net Interest Expenses | $279.3M | $140.9M | $133.4M | $204.9M | $194M | |
| EBT. Incl. Unusual Items | -$1.2B | $317.8M | $2.5B | $821M | -$1.4B | |
| Earnings of Discontinued Ops. | $12M | $3.1M | -- | -- | -- | |
| Income Tax Expense | -$165.5M | $2.2M | $64.8M | -$1.7M | $900K | |
| Net Income to Company | -$1B | $315.6M | $2.4B | $822.7M | -$1.4B | |
| Minority Interest in Earnings | -$49.5M | -$41.6M | -$83.7M | -$163.5M | -$23.2M | |
| Net Income to Common Excl Extra Items | -$1B | $277.1M | $2.3B | $659.2M | -$1.4B | |
| Basic EPS (Cont. Ops) | -$1.73 | $0.50 | $4.92 | $1.58 | -$3.95 | |
| Diluted EPS (Cont. Ops) | -$1.73 | $0.49 | $4.87 | $1.57 | -$3.95 | |
| Weighted Average Basic Share | $591M | $552M | $477.2M | $416M | $363.2M | |
| Weighted Average Diluted Share | $591M | $565M | $482.5M | $421M | $363.2M | |
| EBITDA | -$439.8M | $1B | $3.2B | $1.6B | -$658.2M | |
| EBIT | -$871.8M | $458.7M | $2.6B | $1.1B | -$1.2B | |
| Revenue (Reported) | $2.8B | $1.9B | $1.7B | $1.9B | $1.9B | |
| Operating Income (Reported) | $627.1M | $118.2M | $115.3M | -$41.1M | $114.8M | |
| Operating Income (Adjusted) | -$871.8M | $458.7M | $2.6B | $1.1B | -$1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | $11.7B | $7.3B | $7.4B | $7.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.5B | $2.1B | $2.3B | $2.5B | |
| Gross Profit | $7.9B | $8.2B | $5.2B | $5.1B | $5.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.3B | $1.7B | $1.7B | $1.8B | |
| Other Inc / (Exp) | -$2.4B | $11.4B | $6.9B | -$4.1B | -$3.2B | |
| Operating Expenses | $6.2B | $6.3B | $4.9B | $5.2B | $5.1B | |
| Operating Income | $1.7B | $2B | $259.8M | -$67M | $50.7M | |
| Net Interest Expenses | $1.2B | $1.1B | $509.1M | $652.9M | $803.1M | |
| EBT. Incl. Unusual Items | -$1.9B | $12.3B | $6.7B | -$4.8B | -$4B | |
| Earnings of Discontinued Ops. | $83.5M | $60.2M | $921.8M | -$2.5M | -- | |
| Income Tax Expense | $6.8M | $420.5M | $238.7M | $279.3M | $68.1M | |
| Net Income to Company | -$1.9B | $11.9B | $6.4B | -$5.1B | -$4.1B | |
| Minority Interest in Earnings | -$179.2M | -$166.3M | -$540.7M | -$172.6M | -$65.5M | |
| Net Income to Common Excl Extra Items | -$2B | $11.8B | $6.8B | -$5.3B | -$4.1B | |
| Basic EPS (Cont. Ops) | $14.42 | $21.17 | $13.85 | -$10.49 | -$10.12 | |
| Diluted EPS (Cont. Ops) | $14.41 | $20.69 | $13.61 | -$10.50 | -$10.16 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.9B | $15.6B | $9.4B | -$1.7B | -$858.1M | |
| EBIT | -$694M | $13.3B | $7.2B | -$4B | -$3B | |
| Revenue (Reported) | $11B | $11.7B | $7.3B | $7.4B | $7.7B | |
| Operating Income (Reported) | $1.7B | $2B | $259.8M | -$67M | $50.7M | |
| Operating Income (Adjusted) | -$694M | $13.3B | $7.2B | -$4B | -$3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | $8.4B | $5.4B | $5.6B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.4B | $1.5B | $1.7B | $1.9B | |
| Gross Profit | $6.1B | $5.9B | $3.9B | $3.8B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.7B | $1.2B | $1.3B | $1.3B | |
| Other Inc / (Exp) | -$1.3B | $12.8B | $6.1B | $315.3M | -$77.1M | |
| Operating Expenses | $4.6B | $4.6B | $3.6B | $3.9B | $3.7B | |
| Operating Income | $1.5B | $1.3B | $266.3M | -$32.6M | $194.7M | |
| Net Interest Expenses | $874.3M | $748.1M | $375.1M | $515.3M | $623.2M | |
| EBT. Incl. Unusual Items | -$715.1M | $13.3B | $6B | -$232.1M | -$520.2M | |
| Earnings of Discontinued Ops. | $12M | $44.3M | $883.5M | -- | -- | |
| Income Tax Expense | -$243.4M | $444.2M | $209.6M | $170M | $88.5M | |
| Net Income to Company | -$502.2M | $12.9B | $5.8B | -$402.1M | -$608.7M | |
| Minority Interest in Earnings | -$137.8M | -$142.8M | -$500.2M | -$159.7M | -$47.3M | |
| Net Income to Common Excl Extra Items | -$597.5M | $12.8B | $6.2B | -$561.8M | -$656M | |
| Basic EPS (Cont. Ops) | -$1.08 | $22.89 | $12.48 | -$1.14 | -$1.88 | |
| Diluted EPS (Cont. Ops) | -$1.09 | $22.41 | $12.29 | -$1.15 | -$1.92 | |
| Weighted Average Basic Share | $1.8B | $1.7B | $1.5B | $1.3B | $1.1B | |
| Weighted Average Diluted Share | $1.8B | $1.7B | $1.5B | $1.3B | $1.1B | |
| EBITDA | $1.9B | $15.8B | $8B | $2.1B | $1.7B | |
| EBIT | $159.2M | $14.1B | $6.4B | $423.9M | $236M | |
| Revenue (Reported) | $8.4B | $8.4B | $5.4B | $5.6B | $5.8B | |
| Operating Income (Reported) | $1.5B | $1.3B | $266.3M | -$32.6M | $194.7M | |
| Operating Income (Adjusted) | $159.2M | $14.1B | $6.4B | $423.9M | $236M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1B | $1.3B | $910.6M | $1.7B | $1.4B | |
| Short Term Investments | -- | $1.6B | $2.3B | $2.6B | $2B | |
| Accounts Receivable, Net | $1.4B | $1.1B | $907.3M | $830.6M | $870.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1B | $816.5M | $683.7M | $736.3M | $847M | |
| Total Current Assets | $10.6B | $5.8B | $5.9B | $6.3B | $5.6B | |
| Property Plant And Equipment | $13.8B | $7.6B | $7B | $6.5B | $7.4B | |
| Long-Term Investments | $4.8B | $5.4B | $19.7B | $14.9B | $13.4B | |
| Goodwill | $14.1B | $10B | $9.5B | $9.3B | $10.5B | |
| Other Intangibles | $572.1M | $2.9B | $2.3B | $2.3B | $2.1B | |
| Other Long-Term Assets | $2.8B | $27.5B | $2.4B | $3.5B | $3.2B | |
| Total Assets | $49B | $59.1B | $46.9B | $42.9B | $42.1B | |
| Accounts Payable | $963.9M | $579.1M | $613.4M | $610.1M | $689.8M | |
| Accrued Expenses | $2.3B | $1.7B | $1.7B | $1.7B | $1.9B | |
| Current Portion Of Long-Term Debt | $3.9B | $1.1B | $850.3M | $799.7M | $806.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $390.4M | $440.2M | $423.1M | $296.8M | $426.8M | |
| Total Current Liabilities | $8.7B | $4.5B | $4.1B | $3.9B | $4.3B | |
| Long-Term Debt | $24.3B | $13.9B | $14B | $13B | $15B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.8B | $45.8B | $21.3B | $20.3B | $23.1B | |
| Common Stock | $6.3M | $5.8M | $5.3M | $4.6M | $3.8M | |
| Other Common Equity Adj | $1.1B | $3.7B | $3.9B | $513.4M | $2.2B | |
| Common Equity | $13.6B | $13.7B | $25.9B | $22.4B | $19.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$407.6M | -$364.2M | -$336.9M | $137M | -$55.2M | |
| Total Equity | $13.2B | $13.3B | $25.6B | $22.6B | $19B | |
| Total Liabilities and Equity | $49B | $59.1B | $46.9B | $42.9B | $42.1B | |
| Cash and Short Terms | $8.1B | $2.9B | $3.2B | $4.3B | $3.4B | |
| Total Debt | $28.2B | $14.9B | $14.8B | $13.8B | $15.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8B | $766.2M | $1.6B | $1.7B | $2.4B | |
| Short Term Investments | $2.5B | $2.5B | $2.1B | $1.6B | $906.3M | |
| Accounts Receivable, Net | $519.3M | $943.1M | $726.4M | $825.1M | $863.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $479M | $833.1M | $1B | $721.2M | $671.2M | |
| Total Current Assets | $7.8B | $6B | $5.5B | $5.4B | $5.2B | |
| Property Plant And Equipment | $6.3B | $7B | $6B | $8.7B | $9.8B | |
| Long-Term Investments | $5B | $19.5B | $16.4B | $15.1B | $13.6B | |
| Goodwill | $6.6B | $9.4B | $8.6B | $9.8B | $10.3B | |
| Other Intangibles | $378.9M | $2.4B | $2.3B | $2B | $1.8B | |
| Other Long-Term Assets | $24.8B | $2.5B | $3.9B | $602M | $1B | |
| Total Assets | $51.2B | $46.8B | $42.6B | $42.7B | $41.8B | |
| Accounts Payable | $450.1M | $529.9M | $502.6M | $585.8M | $560.6M | |
| Accrued Expenses | $1.7B | $1.6B | $1.5B | $1.7B | $1.8B | |
| Current Portion Of Long-Term Debt | -- | $986.5M | $716.7M | $633.3M | $999.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $376.4M | $233.7M | $327.8M | $459.2M | |
| Total Current Liabilities | $4.2B | $4.1B | $3.4B | $3.7B | $4.4B | |
| Long-Term Debt | $10.2B | $14.1B | $12.5B | $14.6B | $14.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.4B | $21.3B | $19.1B | $21.8B | $23.1B | |
| Common Stock | $5.8M | $5.5M | $4.7M | $4.1M | $3.6M | |
| Other Common Equity Adj | $2.1B | $4B | -$3.3B | $215.2M | $2.8B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$330.7M | -$315.3M | $112.4M | -$73.7M | -$7.5M | |
| Total Equity | $12.8B | $25.6B | $23.5B | $20.8B | $18.7B | |
| Total Liabilities and Equity | $51.2B | $46.8B | $42.6B | $42.7B | $41.8B | |
| Cash and Short Terms | $6.3B | $3.3B | $3.7B | $3.3B | $3.3B | |
| Total Debt | $12B | $15.1B | $13.2B | $15.2B | $15.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5B | -$1.5B | $13.5B | $1.1B | -$3.9B | |
| Depreciation & Amoritzation | $3.5B | $2.2B | $2.4B | $2.2B | $2.3B | |
| Stock-Based Compensation | $305.8M | $348M | $308.1M | $192.1M | $231M | |
| Change in Accounts Receivable | $877M | $947.3M | $707.1M | $796.3M | $1.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.6B | $4.2B | $3.5B | $2.8B | $2.2B | |
| Capital Expenditures | $1.2B | $1.3B | $1.4B | $1.3B | $1.4B | |
| Cash Acquisitions | $11.2B | -$5.3B | $73.7M | $2.3B | -$114.6M | |
| Cash From Investing | $9.3B | -$8.9B | -$5.8B | $1.3B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.4B | $13.2B | $2.6B | $4.7M | $3.2B | |
| Long-Term Debt Repaid | -$6.4B | -$8.9B | -$1.8B | -$1B | -$1B | |
| Repurchase of Common Stock | -$3.3B | -$1.1B | -$1.6B | -$1.7B | -$2.5B | |
| Other Financing Activities | -$1.7B | -$2.1B | -$706.2M | -$531.8M | -$345.7M | |
| Cash From Financing | -$7.2B | $1.1B | -$1.5B | -$3.3B | -$692.4M | |
| Beginning Cash (CF) | $1.5B | $8.2B | $4.7B | $917.3M | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.7B | -$3.6B | -$3.8B | $842.8M | -$371.5M | |
| Ending Cash (CF) | $8.2B | $4.7B | $917.3M | $1.7B | $1.4B | |
| Levered Free Cash Flow | $3.4B | $2.9B | $2.1B | $1.5B | $779.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1B | $315.6M | $2.4B | $822.7M | -$1.4B | |
| Depreciation & Amoritzation | $380.9M | $582.3M | $506M | $584M | $500.6M | |
| Stock-Based Compensation | $104.4M | $57.4M | $42.7M | $54.8M | $52.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $612.6M | $540.5M | $327.1M | $449.5M | |
| Capital Expenditures | $270.3M | $272M | $295.1M | $327.8M | $347.1M | |
| Cash Acquisitions | -- | -- | -- | -$19.2M | -$5.6M | |
| Cash From Investing | -$538.1M | -$308.9M | -$633.5M | $519.9M | $24.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.2B | -- | -- | $896.4M | $900K | |
| Long-Term Debt Repaid | -$1.8B | -$20.3M | -$16M | -$20.1M | -$4.7M | |
| Repurchase of Common Stock | -$283.7M | -$359.3M | -$531.8M | -$1.4B | -$171.2M | |
| Other Financing Activities | -$7.5M | -$7.4M | -$80.2M | -$110.9M | -$1.9M | |
| Cash From Financing | $2.1B | -$399.4M | -$628M | -$638.1M | -$176.9M | |
| Beginning Cash (CF) | $4.4B | $881.3M | $2.4B | $1.6B | $2B | |
| Foreign Exchange Rate Adjustment | $30.6M | -$12.3M | -$76M | -$32.2M | $48.4M | |
| Additions / Reductions | $2.6B | -$95.7M | -$721M | $208.9M | $296.8M | |
| Ending Cash (CF) | $7.1B | $773.3M | $1.6B | $1.7B | $2.4B | |
| Levered Free Cash Flow | $830.1M | $340.6M | $245.4M | -$700K | $102.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9B | $11.9B | $6.4B | -$5.1B | -$4.1B | |
| Depreciation & Amoritzation | $2.5B | $2.3B | $2.2B | $2.3B | $2.1B | |
| Stock-Based Compensation | $320.9M | $325.2M | $230.9M | $223.1M | $203.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.2B | $4.1B | $2.9B | $2.2B | $2.1B | |
| Capital Expenditures | $1.2B | $1.5B | $1.2B | $1.4B | $1.4B | |
| Cash Acquisitions | -$39.9M | -- | -- | $2.2B | $397.2M | |
| Cash From Investing | -$4.4B | -$10.4B | $1.9B | -$1.6B | -$543.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.2B | $4.7B | -- | $2.1B | $1.1B | |
| Long-Term Debt Repaid | -$8.4B | -$1.3B | -$1B | -$71M | -$1B | |
| Repurchase of Common Stock | -$982.6M | -$1.1B | -$2.1B | -$2.1B | -$986.3M | |
| Other Financing Activities | -$2B | -$2.3B | -$664.3M | -$466.3M | -$63.4M | |
| Cash From Financing | -$139.3M | -$26.2M | -$3.8B | -$556.5M | -$999.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$393.9M | -$6.4B | $977M | $35.8M | $537.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3B | $2.6B | $1.7B | $819.8M | $723.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$502.2M | $12.9B | $5.8B | -$402.1M | -$608.7M | |
| Depreciation & Amoritzation | $1.7B | $1.7B | $1.6B | $1.7B | $1.5B | |
| Stock-Based Compensation | $243.4M | $220.6M | $143.4M | $174.4M | $147M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $2.6B | $2B | $1.3B | $1.2B | |
| Capital Expenditures | $919.9M | $1.1B | $929.3M | $1B | $987.2M | |
| Cash Acquisitions | -- | -- | -- | -$113.8M | $398M | |
| Cash From Investing | -$4.2B | -$5.7B | $1.9B | -$966.4M | $334.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.1B | $2.6B | -- | $2.1B | $4M | |
| Long-Term Debt Repaid | -$9.4B | -$1.8B | -$1B | -$47.6M | -$17.6M | |
| Repurchase of Common Stock | -$975.7M | -$1B | -$1.6B | -$2B | -$517.7M | |
| Other Financing Activities | -$282M | -$508.6M | -$466.7M | -$401.2M | -$118.9M | |
| Cash From Financing | $348.2M | -$761.6M | -$3.1B | -$343.1M | -$650.2M | |
| Beginning Cash (CF) | $18.1B | $9.9B | $4.2B | $4.8B | $4.6B | |
| Foreign Exchange Rate Adjustment | $20.2M | $2.2M | -$141.3M | -$1.1M | $15.4M | |
| Additions / Reductions | -$1.1B | -$3.9B | $824.2M | $17.2M | $926M | |
| Ending Cash (CF) | $17B | $5.9B | $4.8B | $4.8B | $5.5B | |
| Levered Free Cash Flow | $1.8B | $1.4B | $1B | $310.5M | $254.1M | |
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Financial Ratios
LBTYA
Sector
P/E ratio
--
16.53x
PEG ratio
0.00x
0.01x
P/B ratio
0.24x
1.42x
Price / LTM sales
0.62x
0.94x
Growth Metrics
LBTYA
Sector
Revenue growth
4.35%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
-8.93%
1.77%
Earnings forecast
-$0.88
$0.15
Profitability
LBTYA
Sector
Profitability FY 2023
$5.1B
$343.9M
Return on invested capital
-11.98%
0.94%
Return on assets
-9.97%
0.07%
Return on equity
-21.77%
2.62%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
28
Balance Sheet
LBTYA
Sector
Total cash
$3.3B
$115M
Short term investments
$2B
$67.8M
Total assets
$42.1B
$1B
Long term debt
$15.9B
$54.5M
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