Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.6M | $13.1M | $22.3M | $15.0M | $51.0M | $988M | $975M | $981M | $1.02B | — |
| Revenue growth | — | -57.2% | 70.0% | -32.6% | 240.0% | 1837.3% | -1.3% | 0.6% | 3.6% | — |
| Operating income | -$21.2M | -$25.5M | -$12.0M | -$29.0M | -$60.0M | -$98.0M | -$39.0M | -$39.0M | -$50.0M | -$36.0M |
| Operating margin | -69.2% | -194.6% | -54.0% | -193.3% | -117.6% | -9.9% | -4.0% | -4.0% | -4.9% | — |
| Net income | $917M | $2.03B | $70.0M | $117M | $398M | $732M | $1.26B | $688M | $869M | -$2.68B |
| Net margin | 2999.1% | 15533.7% | 314.3% | 780.0% | 780.4% | 74.1% | 128.9% | 70.1% | 85.5% | — |
| EPS (diluted) | $6.00 | $11.10 | $0.38 | $0.64 | $2.17 | $3.93 | $7.96 | $4.68 | $6.08 | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$11.9M | -$30.0M | -$26.3M | -$37.0M | -$96.0M | $3.00M | -$56.0M | -$261M | -$174M | -$327M |
| Capital expenditures | $267K | $70.0K | $41.0K | $1.00M | $2.00M | $134M | $181M | $222M | $247M | — |
| Free cash flow | -$12.2M | -$30.1M | -$26.3M | -$38.0M | -$98.0M | -$131M | -$237M | -$483M | -$421M | — |
| Share buybacks | — | — | — | — | $597M | $4.27B | $2.88B | $227M | $89.0M | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $206M | $81.3M | $83.1M | $50.0M | $1.42B | $191M | $375M | $79.0M | $89.0M | $57.0M |
| Total assets | $9.59B | $11.9B | $12.1B | $12.3B | $21.4B | $17.0B | $15.1B | $15.6B | $16.7B | $8.83B |
| Total liabilities | $1.12B | $1.44B | $1.50B | $1.59B | $7.86B | $6.83B | $6.64B | $6.62B | $6.88B | $3.13B |
| Long-term debt | $199M | $497M | $523M | $573M | $4.79B | $3.73B | $2.42B | $3.73B | $2.69B | $790M |
| Shareholders' equity | $8.47B | $10.5B | $10.6B | $10.7B | $13.5B | $10.1B | $8.48B | $9.00B | $9.79B | $5.70B |
| Retained earnings | $518M | $2.57B | $2.65B | $2.77B | $3.17B | $3.90B | $5.16B | $5.84B | $6.71B | $4.04B |
| Shares (wtd avg diluted) | 153M | 183M | 183M | 183M | 183M | 186M | 158M | 147M | 143M | 143M |
Every figure is extracted from Liberty Broadband Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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