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Security

Liberty Broadband Corporation Class C Common Stock Ex-distribution When-Issued · LBDKV

LBDKVNASDAQCommon stockHistorical · closed Jul 14, 2025CIK 1611983Updated Oct 6, 2026

Company: Liberty Broadband Corp →

LBDKV price & chart

Provider market data
Historical security

This listing closed Jul 14, 2025. Live provider charts are shown only for current listings.

About the company

Liberty Broadband Corporation’s (Nasdaq: LBRDA, LBRDK, LBRDP) principal asset consists of its interest in Charter Communications.

8-K · 2026-07-15 · 0001611983-26-000014

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha

Recent filings

  1. 15-12G filing

    15-12G · 2026-08-31 · 0001140361-26-034941

  2. 4 filing

    4 · 2026-08-21 · 0001140361-26-034052

  3. 4 filing

    4 · 2026-08-21 · 0001140361-26-034051

  4. S-8 POS filing

    S-8 POS · 2026-08-21 · 0001140361-26-033939

  5. S-8 POS filing

    S-8 POS · 2026-08-21 · 0001140361-26-033936

Show 5 more recent filings
  1. S-8 POS filing

    S-8 POS · 2026-08-21 · 0001140361-26-033938

  2. S-8 POS filing

    S-8 POS · 2026-08-21 · 0001140361-26-033937

  3. S-8 POS filing

    S-8 POS · 2026-08-21 · 0001140361-26-033935

  4. S-8 POS filing

    S-8 POS · 2026-08-21 · 0001140361-26-033934

  5. POSASR filing

    POSASR · 2026-08-21 · 0001140361-26-033933

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-2,676,000,000USD · FY 2025
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

Operating income-36,000,000USD · FY 2025
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD13,193,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

As of 2025-09-30

16,303,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014821

As of 2024-09-30

5,683,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

As of 2026-06-30

16,593,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010712

As of 2025-06-30

15,959,000,000
Source

10-Q · 2024-08-08 · 0001558370-24-011540

As of 2024-06-30

9,850,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

As of 2026-03-31

16,995,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006696

As of 2025-03-31

15,740,000,000
Source

10-Q · 2024-05-08 · 0001558370-24-007273

As of 2024-03-31

8,830,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

As of 2025-12-31

16,687,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

As of 2024-12-31

15,641,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

As of 2023-12-31

15,142,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

As of 2022-12-31

GoodwillUSD—755,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014821

As of 2024-09-30

—755,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010712

As of 2025-06-30

755,000,000
Source

10-Q · 2024-08-08 · 0001558370-24-011540

As of 2024-06-30

—755,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006696

As of 2025-03-31

755,000,000
Source

10-Q · 2024-05-08 · 0001558370-24-007273

As of 2024-03-31

—755,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

As of 2024-12-31

755,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

As of 2023-12-31

755,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD73,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

As of 2025-09-30

168,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014821

As of 2024-09-30

43,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

As of 2026-06-30

180,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010712

As of 2025-06-30

73,000,000
Source

10-Q · 2024-08-08 · 0001558370-24-011540

As of 2024-06-30

51,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

As of 2026-03-31

226,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006696

As of 2025-03-31

108,000,000
Source

10-Q · 2024-05-08 · 0001558370-24-007273

As of 2024-03-31

57,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

As of 2025-12-31

163,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

As of 2024-12-31

158,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

As of 2023-12-31

375,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

As of 2022-12-31

Accounts Receivable——————————
Source

10-K · 2025-02-27 · 0001558370-25-001788

As of 2024-12-31

—
Source

10-K · 2024-02-16 · 0001558370-24-001302

As of 2023-12-31

—
Source

10-K · 2023-02-17 · 0001558370-23-001533

As of 2022-12-31

Assets, CurrentUSD85,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

As of 2025-09-30

417,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014821

As of 2024-09-30

78,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

As of 2026-06-30

364,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010712

As of 2025-06-30

309,000,000
Source

10-Q · 2024-08-08 · 0001558370-24-011540

As of 2024-06-30

1,075,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

As of 2026-03-31

797,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006696

As of 2025-03-31

350,000,000
Source

10-Q · 2024-05-08 · 0001558370-24-007273

As of 2024-03-31

103,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

As of 2025-12-31

423,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

As of 2024-12-31

430,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

As of 2023-12-31

660,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD—63,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014821

As of 2024-09-30

—51,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010712

As of 2025-06-30

60,000,000
Source

10-Q · 2024-08-08 · 0001558370-24-011540

As of 2024-06-30

—397,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006696

As of 2025-03-31

56,000,000
Source

10-Q · 2024-05-08 · 0001558370-24-007273

As of 2024-03-31

—65,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

As of 2024-12-31

94,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

As of 2023-12-31

84,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD—————————109,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

As of 2024-12-31

105,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

As of 2023-12-31

114,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

As of 2022-12-31

Other Assets, NoncurrentUSD57,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

As of 2025-09-30

226,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014821

As of 2024-09-30

98,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

As of 2026-06-30

227,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010712

As of 2025-06-30

224,000,000
Source

10-Q · 2024-08-08 · 0001558370-24-011540

As of 2024-06-30

63,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

As of 2026-03-31

227,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006696

As of 2025-03-31

237,000,000
Source

10-Q · 2024-05-08 · 0001558370-24-007273

As of 2024-03-31

—300,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

As of 2024-12-31

236,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

As of 2023-12-31

180,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,323,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

As of 2025-09-30

6,765,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014821

As of 2024-09-30

1,935,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

As of 2026-06-30

6,179,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010712

As of 2025-06-30

6,598,000,000
Source

10-Q · 2024-08-08 · 0001558370-24-011540

As of 2024-06-30

3,952,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

As of 2026-03-31

6,928,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006696

As of 2025-03-31

6,582,000,000
Source

10-Q · 2024-05-08 · 0001558370-24-007273

As of 2024-03-31

3,132,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

As of 2025-12-31

6,879,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

As of 2024-12-31

6,618,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

As of 2023-12-31

6,641,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD1,638,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

As of 2025-09-30

3,028,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014821

As of 2024-09-30

1,633,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

As of 2026-06-30

3,008,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010712

As of 2025-06-30

3,023,000,000
Source

10-Q · 2024-08-08 · 0001558370-24-011540

As of 2024-06-30

1,642,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

As of 2026-03-31

3,011,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006696

As of 2025-03-31

3,018,000,000
Source

10-Q · 2024-05-08 · 0001558370-24-007273

As of 2024-03-31

1,646,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

As of 2025-12-31

3,007,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

As of 2024-12-31

3,107,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

As of 2023-12-31

3,318,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD7,209,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

As of 2025-09-30

6,421,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014821

As of 2024-09-30

2,114,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

As of 2026-06-30

7,363,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010712

As of 2025-06-30

6,279,000,000
Source

10-Q · 2024-08-08 · 0001558370-24-011540

As of 2024-06-30

4,239,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

As of 2026-03-31

6,980,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006696

As of 2025-03-31

6,084,000,000
Source

10-Q · 2024-05-08 · 0001558370-24-007273

As of 2024-03-31

4,036,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

As of 2025-12-31

6,712,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

As of 2024-12-31

5,843,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

As of 2023-12-31

5,155,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD22,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

As of 2025-09-30

70,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014821

As of 2024-09-30

—24,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010712

As of 2025-06-30

40,000,000
Source

10-Q · 2024-08-08 · 0001558370-24-011540

As of 2024-06-30

16,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

As of 2026-03-31

60,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006696

As of 2025-03-31

35,000,000
Source

10-Q · 2024-05-08 · 0001558370-24-007273

As of 2024-03-31

15,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

As of 2025-12-31

73,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

As of 2024-12-31

52,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

As of 2023-12-31

9,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD8,870,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

As of 2025-09-30

9,520,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014821

As of 2024-09-30

3,748,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

As of 2026-06-30

10,396,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010712

As of 2025-06-30

9,343,000,000
Source

10-Q · 2024-08-08 · 0001558370-24-011540

As of 2024-06-30

5,898,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

As of 2026-03-31

10,052,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006696

As of 2025-03-31

9,138,000,000
Source

10-Q · 2024-05-08 · 0001558370-24-007273

As of 2024-03-31

5,698,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

As of 2025-12-31

9,793,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

As of 2024-12-31

9,003,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

As of 2023-12-31

8,483,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

As of 2022-12-31

Liabilities and EquityUSD13,193,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

As of 2025-09-30

16,303,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014821

As of 2024-09-30

5,683,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

As of 2026-06-30

16,593,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010712

As of 2025-06-30

15,959,000,000
Source

10-Q · 2024-08-08 · 0001558370-24-011540

As of 2024-06-30

9,850,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

As of 2026-03-31

16,995,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006696

As of 2025-03-31

15,740,000,000
Source

10-Q · 2024-05-08 · 0001558370-24-007273

As of 2024-03-31

8,830,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

As of 2025-12-31

16,687,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

As of 2024-12-31

15,641,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

As of 2023-12-31

15,142,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD350,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

As of 2025-09-30

201,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014821

As of 2024-09-30

882,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

As of 2026-06-30

604,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010712

As of 2025-06-30

184,000,000
Source

10-Q · 2024-08-08 · 0001558370-24-011540

As of 2024-06-30

985,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

As of 2026-03-31

573,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006696

As of 2025-03-31

193,000,000
Source

10-Q · 2024-05-08 · 0001558370-24-007273

As of 2024-03-31

987,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

As of 2025-12-31

200,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

As of 2024-12-31

178,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

As of 2023-12-31

1,675,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

As of 2022-12-31

Operating Lease, Liability, CurrentUSD—————————48,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

As of 2024-12-31

45,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

As of 2023-12-31

45,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD—————————60,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

As of 2024-12-31

56,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

As of 2023-12-31

65,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD2,083,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

As of 2025-09-30

2,342,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014821

As of 2024-09-30

495,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

As of 2026-06-30

2,373,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010712

As of 2025-06-30

2,311,000,000
Source

10-Q · 2024-08-08 · 0001558370-24-011540

As of 2024-06-30

1,167,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

As of 2026-03-31

2,367,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006696

As of 2025-03-31

2,255,000,000
Source

10-Q · 2024-05-08 · 0001558370-24-007273

As of 2024-03-31

1,155,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

As of 2025-12-31

2,388,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

As of 2024-12-31

2,216,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

As of 2023-12-31

2,040,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

As of 2022-12-31

Other Liabilities, NoncurrentUSD—140,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014821

As of 2024-09-30

—129,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010712

As of 2025-06-30

139,000,000
Source

10-Q · 2024-08-08 · 0001558370-24-011540

As of 2024-06-30

—144,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006696

As of 2025-03-31

139,000,000
Source

10-Q · 2024-05-08 · 0001558370-24-007273

As of 2024-03-31

—152,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

As of 2024-12-31

141,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

As of 2023-12-31

150,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD—18,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014821

As of 2024-09-30

—18,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010712

As of 2025-06-30

18,000,000
Source

10-Q · 2024-08-08 · 0001558370-24-011540

As of 2024-06-30

—15,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006696

As of 2025-03-31

20,000,000
Source

10-Q · 2024-05-08 · 0001558370-24-007273

As of 2024-03-31

—15,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

As of 2024-12-31

20,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

As of 2023-12-31

18,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

As of 2022-12-31

Additional Financial Items
Deferred Revenue, NoncurrentUSD———————————24,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————1,155,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

As of 2025-12-31

2,388,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

As of 2024-12-31

2,216,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

As of 2023-12-31

2,040,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-05 · 0001104659-25-106948

As of 2025-09-30

—
Source

10-Q · 2024-11-07 · 0001558370-24-014821

As of 2024-09-30

—
Source

10-Q · 2026-07-29 · 0001104659-26-088133

As of 2026-06-30

—
Source

10-Q · 2025-08-07 · 0001558370-25-010712

As of 2025-06-30

—
Source

10-Q · 2024-08-08 · 0001558370-24-011540

As of 2024-06-30

—
Source

10-Q · 2026-04-28 · 0001104659-26-050348

As of 2026-03-31

—
Source

10-Q · 2025-05-07 · 0001558370-25-006696

As of 2025-03-31

—
Source

10-Q · 2024-05-08 · 0001558370-24-007273

As of 2024-03-31

—
Source

10-K · 2026-02-05 · 0001104659-26-010397

As of 2025-12-31

—
Source

10-K · 2025-02-27 · 0001558370-25-001788

As of 2024-12-31

—
Source

10-K · 2024-02-16 · 0001558370-24-001302

As of 2023-12-31

—
Source

10-K · 2023-02-17 · 0001558370-23-001533

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD102,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

As of 2025-09-30

3,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014821

As of 2024-09-30

864,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

As of 2026-06-30

396,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010712

As of 2025-06-30

3,000,000
Source

10-Q · 2024-08-08 · 0001558370-24-011540

As of 2024-06-30

965,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

As of 2026-03-31

370,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006696

As of 2025-03-31

3,000,000
Source

10-Q · 2024-05-08 · 0001558370-24-007273

As of 2024-03-31

956,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

As of 2025-12-31

3,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

As of 2024-12-31

3,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

As of 2023-12-31

1,376,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,690,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

As of 2025-09-30

3,709,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014821

As of 2024-09-30

359,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

As of 2026-06-30

2,673,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010712

As of 2025-06-30

3,606,000,000
Source

10-Q · 2024-08-08 · 0001558370-24-011540

As of 2024-06-30

1,600,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

As of 2026-03-31

3,443,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006696

As of 2025-03-31

3,636,000,000
Source

10-Q · 2024-05-08 · 0001558370-24-007273

As of 2024-03-31

790,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

As of 2025-12-31

3,753,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

As of 2024-12-31

3,733,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

As of 2023-12-31

2,425,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-154,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2025-07-01 to 2025-09-30

142,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2024-07-01 to 2024-09-30

-2,125,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2026-04-01 to 2026-06-30

383,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2025-04-01 to 2025-06-30

203,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2026-01-01 to 2026-03-31

268,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2025-01-01 to 2025-03-31

-2,676,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

869,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

688,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

1,257,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———55,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014821

2024-07-01 to 2024-09-30

—52,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010712

2025-04-01 to 2025-06-30

—53,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006696

2025-01-01 to 2025-03-31

—207,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

230,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

262,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2025-01-01 to 2025-03-31

5,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

28,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

34,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

37,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————13,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2026-01-01 to 2026-03-31

-11,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2025-01-01 to 2025-03-31

-851,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

170,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

168,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

54,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD———————78,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006696

2025-01-01 to 2025-03-31

—104,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

16,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

-56,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————257,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006696

2025-01-01 to 2025-03-31

—130,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

150,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

3,047,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-3,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2025-01-01 to 2025-03-31

-7,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

12,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

-2,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

-6,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————65,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006696

2025-01-01 to 2025-03-31

—247,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

222,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

181,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD—————————89,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

227,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

2,882,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD———————1,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006696

2025-01-01 to 2025-03-31

—-181,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

-390,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

-2,797,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD———————-1,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006696

2025-01-01 to 2025-03-31

12,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

-30,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

-3,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

-9,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————45,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2026-01-01 to 2026-03-31

—1,647,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——77,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

As of 2025-09-30

174,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014821

As of 2024-09-30

43,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

As of 2026-06-30

196,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010712

As of 2025-06-30

1,024,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

As of 2026-03-31

565,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006696

As of 2025-03-31

95,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

As of 2025-12-31

229,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

As of 2024-12-31

176,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

As of 2023-12-31

400,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————110,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

202,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

211,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

137,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————117,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

37,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

49,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

266,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2025-01-01 to 2025-03-31

5,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

28,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

34,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

37,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———15,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014821

2024-07-01 to 2024-09-30

—15,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010712

2025-04-01 to 2025-06-30

—14,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006696

2025-01-01 to 2025-03-31

—60,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

64,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

67,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD—————————3,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

DepreciationUSD—————————147,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

166,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

195,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD———————————179,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——18,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2025-07-01 to 2025-09-30

-144,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2024-07-01 to 2024-09-30

20,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2026-04-01 to 2026-06-30

76,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2025-04-01 to 2025-06-30

-3,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2026-01-01 to 2026-03-31

-37,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2025-01-01 to 2025-03-31

51,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

-125,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

-101,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

334,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

GoodwillUSD———755,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014821

As of 2024-09-30

—755,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010712

As of 2025-06-30

—755,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006696

As of 2025-03-31

—755,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

As of 2024-12-31

755,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

As of 2023-12-31

755,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

As of 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————-2,125,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2026-04-01 to 2026-06-30

356,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2025-04-01 to 2025-06-30

203,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2026-01-01 to 2026-03-31

234,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2025-01-01 to 2025-03-31

-2,331,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-409,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2025-07-01 to 2025-09-30

22,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2024-07-01 to 2024-09-30

———34,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2025-01-01 to 2025-03-31

-345,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—————27,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2025-04-01 to 2025-06-30

—34,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2025-01-01 to 2025-03-31

-345,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——295,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2025-07-01 to 2025-09-30

346,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2024-07-01 to 2024-09-30

-2,653,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2026-04-01 to 2026-06-30

345,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2025-04-01 to 2025-06-30

308,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2026-01-01 to 2026-03-31

318,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2025-01-01 to 2025-03-31

-3,062,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

1,323,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

1,155,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

1,326,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———32,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2024-07-01 to 2024-09-30

-667,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2026-04-01 to 2026-06-30

17,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2026-01-01 to 2026-03-31

-17,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2025-01-01 to 2025-03-31

-923,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

213,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

200,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

277,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——28,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2025-07-01 to 2025-09-30

33,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2024-07-01 to 2024-09-30

23,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2026-04-01 to 2026-06-30

28,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2025-04-01 to 2025-06-30

24,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2026-01-01 to 2026-03-31

30,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2025-01-01 to 2025-03-31

110,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

194,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-154,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2025-07-01 to 2025-09-30

142,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2024-07-01 to 2024-09-30

-2,125,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2026-04-01 to 2026-06-30

383,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2025-04-01 to 2025-06-30

203,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2026-01-01 to 2026-03-31

268,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2025-01-01 to 2025-03-31

-2,676,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

869,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

688,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

1,257,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD—————58,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010712

2025-04-01 to 2025-06-30

—58,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006696

2025-01-01 to 2025-03-31

—257,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——-5,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2026-04-01 to 2026-06-30

5,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2025-01-01 to 2025-03-31

-1,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

18,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

27,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

-70,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————————53,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Long-term DebtUSD——————855,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2026-01-01 to 2026-03-31

451,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006696

2025-01-01 to 2025-03-31

695,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

1,139,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

1,501,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

325,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest———
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD———262,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014821

2024-07-01 to 2024-09-30

—261,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010712

2025-04-01 to 2025-06-30

—266,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006696

2025-01-01 to 2025-03-31

—1,016,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

981,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

975,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD———113,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014821

2024-07-01 to 2024-09-30

—104,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010712

2025-04-01 to 2025-06-30

—109,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006696

2025-01-01 to 2025-03-31

—432,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

433,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

432,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-8,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2025-07-01 to 2025-09-30

-11,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2024-07-01 to 2024-09-30

-4,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2026-04-01 to 2026-06-30

-10,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2025-04-01 to 2025-06-30

-5,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2026-01-01 to 2026-03-31

-13,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2025-01-01 to 2025-03-31

-36,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

92,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

73,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

-39,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-5,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2026-04-01 to 2026-06-30

5,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2025-01-01 to 2025-03-31

-1,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

18,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

27,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

-70,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——255,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2025-07-01 to 2025-09-30

152,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2024-07-01 to 2024-09-30

-2,792,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2026-04-01 to 2026-06-30

373,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2025-04-01 to 2025-06-30

207,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2026-01-01 to 2026-03-31

217,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2025-01-01 to 2025-03-31

-3,254,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

1,082,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

888,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

1,534,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———32,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2024-07-01 to 2024-09-30

-667,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2026-04-01 to 2026-06-30

17,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2026-01-01 to 2026-03-31

-17,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2025-01-01 to 2025-03-31

-923,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

213,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

200,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

277,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-154,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2025-07-01 to 2025-09-30

142,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2024-07-01 to 2024-09-30

-2,125,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2026-04-01 to 2026-06-30

383,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2025-04-01 to 2025-06-30

203,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2026-01-01 to 2026-03-31

268,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2025-01-01 to 2025-03-31

-2,676,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

869,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

688,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

1,257,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share———0.99
Source

10-Q · 2024-11-07 · 0001558370-24-014821

2024-07-01 to 2024-09-30

—2.68
Source

10-Q · 2025-08-07 · 0001558370-25-010712

2025-04-01 to 2025-06-30

—1.87
Source

10-Q · 2025-05-07 · 0001558370-25-006696

2025-01-01 to 2025-03-31

—6.08
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

4.71
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

8.01
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share———0.99
Source

10-Q · 2024-11-07 · 0001558370-24-014821

2024-07-01 to 2024-09-30

—2.68
Source

10-Q · 2025-08-07 · 0001558370-25-010712

2025-04-01 to 2025-06-30

—1.87
Source

10-Q · 2025-05-07 · 0001558370-25-006696

2025-01-01 to 2025-03-31

—6.08
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

4.68
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

7.96
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——143,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2025-07-01 to 2025-09-30

143,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2024-07-01 to 2024-09-30

143,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2026-04-01 to 2026-06-30

143,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2025-04-01 to 2025-06-30

143,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2026-01-01 to 2026-03-31

143,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2025-01-01 to 2025-03-31

143,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

143,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

146,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

157,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——144,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2025-07-01 to 2025-09-30

143,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2024-07-01 to 2024-09-30

144,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2026-04-01 to 2026-06-30

143,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2025-04-01 to 2025-06-30

144,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2026-01-01 to 2026-03-31

143,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2025-01-01 to 2025-03-31

143,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

143,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

147,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

158,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——28,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2025-07-01 to 2025-09-30

33,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2024-07-01 to 2024-09-30

23,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2026-04-01 to 2026-06-30

28,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2025-04-01 to 2025-06-30

24,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2026-01-01 to 2026-03-31

30,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2025-01-01 to 2025-03-31

110,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

194,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD———15,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014821

2024-07-01 to 2024-09-30

—15,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010712

2025-04-01 to 2025-06-30

—14,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006696

2025-01-01 to 2025-03-31

—60,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

64,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

67,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Costs and ExpensesUSD———232,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014821

2024-07-01 to 2024-09-30

—220,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010712

2025-04-01 to 2025-06-30

—223,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006696

2025-01-01 to 2025-03-31

—924,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

908,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

1,014,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-72,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

43,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

32,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

223,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——18,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2025-07-01 to 2025-09-30

-144,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2024-07-01 to 2024-09-30

20,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2026-04-01 to 2026-06-30

76,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2025-04-01 to 2025-06-30

-3,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2026-01-01 to 2026-03-31

-37,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2025-01-01 to 2025-03-31

51,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

-125,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

-101,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

334,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————-2,125,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2026-04-01 to 2026-06-30

356,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2025-04-01 to 2025-06-30

203,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2026-01-01 to 2026-03-31

234,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2025-01-01 to 2025-03-31

-2,331,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——1.78
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2025-07-01 to 2025-09-30

0.84
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2024-07-01 to 2024-09-30

-14.86
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2026-04-01 to 2026-06-30

2.49
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2025-04-01 to 2025-06-30

1.42
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2026-01-01 to 2026-03-31

1.64
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2025-01-01 to 2025-03-31

-16.3
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——1.77
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2025-07-01 to 2025-09-30

0.84
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2024-07-01 to 2024-09-30

-14.86
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2026-04-01 to 2026-06-30

2.49
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2025-04-01 to 2025-06-30

1.41
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2026-01-01 to 2026-03-31

1.64
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2025-01-01 to 2025-03-31

-16.3
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-409,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2025-07-01 to 2025-09-30

22,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2024-07-01 to 2024-09-30

———34,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2025-01-01 to 2025-03-31

-345,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—————27,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2025-04-01 to 2025-06-30

—34,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2025-01-01 to 2025-03-31

-345,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——295,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2025-07-01 to 2025-09-30

346,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2024-07-01 to 2024-09-30

-2,653,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2026-04-01 to 2026-06-30

345,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088133

2025-04-01 to 2025-06-30

308,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2026-01-01 to 2026-03-31

318,000,000
Source

10-Q · 2026-04-28 · 0001104659-26-050348

2025-01-01 to 2025-03-31

-3,062,000,000
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

1,323,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

1,155,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

1,326,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————206,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

133,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD—————58,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010712

2025-04-01 to 2025-06-30

—58,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006696

2025-01-01 to 2025-03-31

—257,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

——
Other Cost and Expense, OperatingUSD———64,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014821

2024-07-01 to 2024-09-30

—58,000,000
Source

10-Q · 2025-08-07 · 0001558370-25-010712

2025-04-01 to 2025-06-30

—58,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006696

2025-01-01 to 2025-03-31

—257,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001788

2024-01-01 to 2024-12-31

245,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001302

2023-01-01 to 2023-12-31

253,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001533

2022-01-01 to 2022-12-31

Preferred Stock, Dividends Per Share, DeclaredUSD per share———0.44
Source

10-Q · 2024-11-07 · 0001558370-24-014821

2024-07-01 to 2024-09-30

———0.44
Source

10-Q · 2025-05-07 · 0001558370-25-006696

2025-01-01 to 2025-03-31

0.44
Source

10-K · 2026-02-05 · 0001104659-26-010397

2025-01-01 to 2025-12-31

0.44
Source

10-K · 2025-02-27 · 0001558370-25-001788

As of 2024-12-31

0.44
Source

10-K · 2024-02-16 · 0001558370-24-001302

As of 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest———
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001104659-25-106948

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

lbrda-20260630xex4d1.htm · 10-Q · 2026-07-29

Exhibit 4.1 LIMITED WAIVER TO MARGIN LOAN AGREEMENT This LIMITED WAIVER TO MARGIN LOAN AGREEMENT, dated as of May 14, 2026 (this “Agreement”), is entered into by and among LBC CHEETAH 6, LLC, a Delaware limited liability company (“Borrower”), each financial institution party to the Loan Agreement (as defined below) (in their respective capacities as Lenders (as such term is used in the Loan Agreement), each, a “Lender” and, collectively, the “Lenders”), BNP Paribas, New York Branch (“BNP NY”),…

10-Q · 2026-07-29 · 0001104659-26-088133

Read attachment ↗
lbrda-20260714xex99d1.htm · 8-K · 2026-07-15

EX-99.1 2 lbrda-20260714xex99d1.htm EX-99.1 Exhibit 99.1 July 14, 2026 Liberty Broadband Corporation to Conduct Quarterly Q&A Conference Call ENGLEWOOD, Colo.--(BUSINESS WIRE) - Liberty Broadband Corporation (“Liberty Broadband”) (Nasdaq: LBRDA, LBRDK, LBRDP) announced that interested shareholders and analysts are invited to participate in a brief quarterly Q&A session following the completion of the prepared remarks on Liberty Capital Corporation’s (Nasdaq: GLIBA, GLIBK) second quarter e…

8-K · 2026-07-15 · 0001611983-26-000014

Read attachment ↗
lbrda-20260515xex99d1.htm · 8-K · 2026-05-18

EX-99.1 2 lbrda-20260515xex99d1.htm EX-99.1 Exhibit 99.1 May 15, 2026 Liberty Broadband Corporation Declares Quarterly Cash Dividend on Series A Cumulative Redeemable Preferred Stock ENGLEWOOD, Colo.--(BUSINESS WIRE) - Liberty Broadband Corporation (Nasdaq: LBRDA, LBRDK, LBRDP) today announced that its Board of Directors declared the regular quarterly cash dividend payable to holders of its Series A Cumulative Redeemable Preferred Stock (the “Preferred Stock”) (Nasdaq: LBRDP). The per sha…

8-K · 2026-05-18 · 0001611983-26-000012

Read attachment ↗
lbrda-20260420xex99d1.htm · 8-K · 2026-04-21

EX-99.1 2 lbrda-20260420xex99d1.htm EX-99.1 Exhibit 99.1 April 20, 2026 Liberty Broadband Corporation to Conduct Quarterly Q&A Conference Call ENGLEWOOD, Colo.--(BUSINESS WIRE) - Liberty Broadband Corporation (“Liberty Broadband”) (Nasdaq: LBRDA, LBRDK, LBRDP) announced that interested shareholders and analysts are invited to participate in a brief quarterly Q&A session following the completion of the prepared remarks on GCI Liberty, Inc.’s (Nasdaq: GLIBA, GLIBK) first quarter earnings co…

8-K · 2026-04-21 · 0001611983-26-000008

Read attachment ↗
lbrda-20251231xex4d15.htm · 10-K · 2026-02-05

Exhibit 4.15 LIBERTY BROADBAND CORPORATION as Issuer AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of February 28, 2023 3.125% Exchangeable Senior Debentures due 2053 TABLE OF CONTENTS Page Article I DEFINITIONS‌ 1 Section 1.01 Definitions‌ 1 Article II ISSUE, DESCRIPTION, EXECUTION, REGISTRATION AND EXCHANGE OF DEBENTURES‌ 15 Section 2.01 Title of the Securities‌ 15 Section 2.02 Amount and Denominations‌ 15 Section 2.03 Form of Debenture…

10-K · 2026-02-05 · 0001104659-26-010397

Read attachment ↗
lbrda-20251231xex4d16.htm · 10-K · 2026-02-05

Exhibit 4.16 [FORM OF FACE OF DEBENTURE] FOR PURPOSES OF SECTIONS 1272, 1273 AND 1275 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED, THIS DEBENTURE IS BEING ISSUED WITH ORIGINAL ISSUE DISCOUNT AND THE ISSUE DATE OF THIS DEBENTURE IS FEBRUARY 28, 2023. IN ADDITION, THIS DEBENTURE IS SUBJECT TO UNITED STATES FEDERAL INCOME TAX REGULATIONS GOVERNING CONTINGENT PAYMENT DEBT INSTRUMENTS. FOR PURPOSES OF SECTIONS 1272, 1273 AND 1275 OF THE INTERNAL REVENUE CODE, THE ISSUE PRICE OF EACH DEBENTURE …

10-K · 2026-02-05 · 0001104659-26-010397

Read attachment ↗

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