LBTYB Liberty Global Ltd. - Class B Common Shares
$15.45
가격 · 5월 19, 2026
기준 재무 정보 3월 26, 2026
LBTYB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$15.45
시가총액
—
P/E (TTM)
-0.6
EPS (TTM)
$-20.86
매출 (TTM)
$4.88B
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$9 – $29
LBTYB 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$4.88B
2016-12-31
→
2025-12-31
EPS
$-20.86
2019-12-31
→
2025-12-31
잉여현금흐름
—
2017-12-31
→
2017-12-31
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LBTYB
동종업계 중앙값
P/E (TTM)
-0.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LBTYB
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LBTYB
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LBTYB
동종업계 중앙값
Revenue YoY (매출 YoY)
12.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
6.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-15.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LBTYB
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2005년 9월 7일 | $11.2784 |
| 2004년 7월 26일 | $1.1771 |
LBTYB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
20 명의 애널리스트
- 적극 매수 3 15.0%
- 매수 7 35.0%
- 보유 9 45.0%
- 매도 1 5.0%
- 적극 매도 0 0.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-3.5%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.96 | $-0.37 | 1.3% |
| 2025년 12월 31일 | $-8.60 | $-0.47 | -8.1% |
| 2025년 9월 30일 | $-0.27 | $-0.37 | 0.10% |
| 2025년 6월 30일 | $-8.09 | $-0.39 | -7.7% |
| 2025년 3월 31일 | $-3.84 | $-0.62 | -3.2% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LBTYB | — | -0.6 | 12.4% | — | — | — |
| LBTYA | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.88B | $4.34B | $4.12B | $4.02B | $10.31B | $11.55B | $11.12B | $11.96B | · | $11.28B | $13.73B | $17.06B | |
| Cost of Revenue | $1.67B | $1.45B | $1.29B | $1.07B | $3.02B | $3.32B | $3.13B | $3.25B | · | $2.97B | $3.50B | $3.77B | |
| SG&A Expense | $1.22B | $1.14B | $1.12B | $1.01B | $2.15B | $2.15B | $2.04B | $2.05B | · | $1.98B | $2.49B | $2.93B | |
| Operating Expenses | $4.90B | $4.40B | $4.43B | $3.91B | $8.99B | $9.51B | $10.46B | $11.12B | · | $10.48B | $12.16B | $14.96B | |
| Operating Income | $-23M | $-60M | $-314M | $110M | $1.32B | $2.03B | $660M | $839M | · | $792M | $1.57B | $2.10B | |
| Interest Expense | · | · | $908M | $589M | $882M | $1.19B | $1.38B | $1.48B | · | $1.42B | $1.87B | $2.28B | |
| Other Non-op | $96M | $202M | $213M | $101M | $45M | $76M | $114M | $43M | · | $51M | $124M | $30M | |
| Pretax Income | $-7.17B | $1.84B | $-3.45B | $1.18B | $14.00B | $-1.80B | $-1.24B | $162M | · | $-2.11B | $243M | $-777M | |
| Income Tax | $-76M | $-31M | $213M | $407M | $473M | $-276M | $234M | $1.57B | · | $239M | $-1.41B | $324M | |
| Net Income | $-7.14B | $1.59B | $-4.05B | $1.47B | $13.43B | $-1.63B | $11.52B | $725M | · | $-2.78B | $1.71B | $-1.15B | |
| EPS (Basic) | $-20.86 | $4.33 | $-9.52 | $3.01 | $24.16 | $-2.70 | $16.32 | · | · | · | · | · | |
| EPS (Diluted) | $-20.86 | $4.23 | $-9.52 | $2.96 | $23.59 | $-2.70 | $16.32 | · | · | · | · | · | |
| Shares (Basic) | 342,267,353 | 366,731,510 | 425,679,037 | 489,555,582 | 555,695,224 | 602,083,910 | 705,794,546 | 778,675,957 | · | 847,894,601 | 889,790,968 | · | |
| Shares (Diluted) | 342,267,353 | 375,182,221 | 425,679,037 | 496,988,850 | 569,114,223 | 602,083,910 | 705,794,546 | 778,675,957 | · | 847,894,601 | 899,969,654 | · | |
| EBITDA | · | · | · | · | · | · | · | · | · | $1.95B | · | $2.35B |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.08B | $1.82B | $1.41B | $1.72B | $911M | $1.33B | $8.14B | $1.48B | · | $1.67B | $1.08B | $708M | |
| Short-term Investments | $76M | $336M | $1.99B | $2.62B | $2.27B | $1.60B | $0 | · | · | · | · | · | |
| Receivables | $558M | $450M | $404M | $831M | $907M | $1.08B | $1.40B | $1.34B | $1.40B | $1.40B | $1.37B | $1.47B | |
| Prepaid Expense | · | · | · | · | · | · | · | $171M | · | $133M | $123M | $144M | |
| Other Current Assets | $546M | $412M | $404M | $736M | $684M | $816M | $1.03B | $568M | $428M | $351M | $526M | $342M | |
| Current Assets | $3.40B | $3.30B | $5.64B | $6.30B | $5.94B | $5.80B | $10.57B | $4.14B | · | $4.33B | $7.05B | $3.36B | |
| PP&E (Net) | · | · | · | · | · | $8.05B | $13.84B | $13.88B | · | $14.15B | $17.25B | $21.68B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $26.97B | · | $26.59B | $30.47B | $36.74B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $13.09B | · | $12.44B | $13.22B | $15.06B | |
| Goodwill | $3.50B | $3.15B | $3.31B | $2.80B | $9.52B | $9.97B | $13.56B | $13.72B | · | $14.35B | $12.76B | $26.24B | |
| Intangibles | $1.35B | $1.29B | $674M | $2.34B | $2.34B | $2.88B | $572M | $1.03B | · | $1.61B | $2.42B | $7.09B | |
| Other Non-current Assets | $1.39B | $1.68B | $1.63B | $3.49B | $2.43B | $3.18B | $2.77B | $3.63B | $3.74B | $3.72B | $3.00B | $5.57B | |
| Total Assets | $22.60B | $25.44B | $42.09B | $42.90B | $46.92B | $59.09B | $49.05B | $53.15B | · | $57.60B | $68.68B | $67.56B | |
| Accounts Payable | $479M | $371M | $408M | $610M | $613M | $579M | $964M | $874M | · | $926M | $954M | $1.05B | |
| Current Liabilities | $3.16B | $3.13B | $4.33B | $3.92B | $4.08B | $4.51B | $8.65B | $10.31B | · | $9.97B | $9.72B | $9.16B | |
| Capital Leases | $740M | $678M | $680M | $1.65B | $1.23B | $1.26B | · | $543M | · | $1.28B | $1.11B | $1.17B | |
| Deferred Tax | $371M | $405M | $299M | $534M | $544M | $653M | $246M | $233M | · | $226M | $670M | $1.79B | |
| Other Non-current Liabilities | $920M | $882M | $867M | $1.79B | $2.03B | $2.97B | $2.89B | $2.44B | $2.25B | $2.25B | $2.24B | $4.02B | |
| Total Liabilities | $12.65B | $12.90B | $23.08B | $20.32B | $21.32B | $45.79B | $35.85B | $49.01B | · | $51.20B | $53.95B | $57.38B | |
| Long-term Debt | $8.56B | $9.07B | $9.24B | $13.33B | $14.34B | $14.40B | $27.57B | $29.18B | · | $32.01B | $36.29B | $45.43B | |
| Total Debt | · | · | · | · | · | · | · | · | · | $40.79B | · | $45.73B | |
| Paid-in Capital | $712M | $777M | $1.32B | $2.30B | $3.89B | $5.27B | $6.14B | $9.21B | · | $11.36B | $17.58B | $14.91B | |
| Retained Earnings | $5.10B | $12.24B | $15.57B | $19.62B | $18.14B | $4.69B | $6.35B | $-5.17B | $-5.90B | $-6.22B | $-3.45B | $-5.16B | |
| Treasury Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $300.0K | $400.0K | |
| AOCI | $3.92B | $-657M | $2.17B | $513M | $3.89B | $3.69B | $1.11B | $632M | · | $1.66B | $-372M | $896M | |
| Stockholders' Equity | $9.74B | $12.37B | $19.06B | $22.44B | $25.93B | $13.66B | $13.61B | $4.68B | · | $6.80B | $13.76B | $10.65B | |
| Liabilities + Equity | $22.60B | $25.44B | $42.09B | $42.90B | $46.92B | $59.09B | $49.05B | $53.15B | · | $57.60B | $68.68B | $67.56B |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.04B | $1.00B | $1.22B | $1.09B | $2.35B | $2.23B | $3.55B | $3.86B | · | $3.79B | $4.12B | $5.61B | |
| Stock-based Comp | $169M | $168M | $205M | $163M | $308M | $348M | $306M | $206M | · | $162M | $268M | $316M | |
| Deferred Tax | $-122M | $-53M | $46M | $260M | $318M | $-263M | $64M | $438M | · | $47M | $-1.43B | $-32M | |
| Amort. of Intangibles | $90M | $76M | $51M | $55M | $470M | $174M | $525M | $641M | · | $603M | $928M | $1.31B | |
| Restructuring | · | · | · | · | · | $48M | $90M | $96M | · | $48M | $90M | $90M | |
| Operating Cash Flow | $1.21B | $2.03B | $2.17B | $2.84B | $3.55B | $4.19B | $4.59B | $5.96B | · | $5.71B | $5.94B | $5.73B | |
| CapEx | $1.34B | $908M | $922M | $891M | $1.41B | $1.29B | $1.17B | $1.45B | · | $1.25B | $1.54B | $2.27B | |
| Investing Cash Flow | $-875M | $685M | $-1.84B | $1.28B | $-5.80B | $-8.87B | $9.27B | $87M | · | $-561M | $-7.04B | $-3.83B | |
| Debt Issued | $765M | $204M | $3.17B | $5M | $2.57B | $13.21B | $4.45B | $4.40B | · | $7.22B | $14.80B | $14.97B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $10.07B | · | $15.23B | |
| Stock Repurchased | $192M | $690M | $1.49B | $1.70B | $1.58B | $1.07B | $3.22B | $2.01B | · | $2.98B | $1.97B | $2.32B | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-2.98B | · | $-2.32B | |
| Financing Cash Flow | $-226M | $-2.25B | $-692M | $-3.28B | $-1.55B | $1.08B | $-7.18B | $-6.19B | · | $-4.68B | $1.70B | $-2.06B | |
| Net Change in Cash | $265M | $399M | $-310M | $815M | $-3.80B | $-3.46B | $6.68B | $-184M | · | $583M | $558M | $-176M | |
| Taxes Paid | $200M | $196M | $494M | $172M | $190M | $248M | $494M | $364M | · | $413M | $441M | $236M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $3.76B | · | $3.21B | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1.49B | · | $-536M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | 12.9% | · | 12.8% | |
| Net Margin | · | · | · | · | · | · | · | · | · | -18.5% | · | -6.3% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | -10.3% | · | -3.8% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | 12.9% | · | 12.8% | |
| ROA | · | · | · | · | · | · | · | · | · | -4.4% | · | -1.6% | |
| ROE | · | · | · | · | · | · | · | · | · | -27.0% | · | -9.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | 4.9% | · | 6.4% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | 0.4 | · | 0.4 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | 0.3 | · | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 6.0 | · | 4.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 5.4 | · | 4.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.0 | · | 1.0 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | 0.2 | · | 0.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | 10.3 | · | 12.3 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.4% | 5.5% | 2.5% | -61.0% | -10.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | -25.1% | -29.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -15.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -87.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -43.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -89.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -50.9% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.88B | $4.34B | $4.12B | $4.02B | $10.31B | $11.55B | $11.12B | $11.96B | · | $11.28B | $13.73B | $17.06B | |
| Net Income TTM | $-7.14B | $1.59B | $-4.05B | $1.47B | $13.43B | $-1.63B | $11.52B | $725M | · | $-2.78B | $1.71B | $-1.15B | |
| P/E | -0.6 | 3.1 | -1.9 | 6.4 | 1.2 | -9.1 | 1.4 | 22.3 | · | · | · | · | |
| Earnings Yield | -176.5% | 32.7% | -53.4% | 15.6% | 83.8% | -11.0% | 71.8% | 4.5% | · | · | · | · |
손익계산서 15
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.21B | $1.27B | $1.17B | $1.12B | $1.07B | $1.06B | $1.09B | $-1.46B | $1.85B | $1.85B | $1.87B | $-1.34B | $1.75B | $1.75B | $1.85B | |
| Cost of Revenue | $409M | $393M | $465M | $403M | $399M | $320M | $336M | $394M | $-455M | $586M | $584M | $571M | $-435M | $484M | $481M | $537M | |
| SG&A Expense | $325M | $308M | $305M | $285M | $320M | $270M | $286M | $263M | $-162M | $424M | $442M | $415M | $-176M | $365M | $406M | $410M | |
| Operating Expenses | $1.34B | $1.22B | $1.24B | $1.11B | $1.17B | $1.04B | $1.09B | $1.10B | $-1.18B | $1.88B | $1.90B | $1.83B | $-1.25B | $1.64B | $1.73B | $1.79B | |
| Operating Income | $-106M | $-8M | $30M | $61M | $-48M | $33M | $-33M | $-12M | $-275M | $-93M | $-67M | $18M | $-82M | $109M | $24M | $59M | |
| Interest Expense | · | · | · | · | · | · | · | $254M | · | $241M | $214M | $201M | · | $150M | $133M | $134M | |
| Other Non-op | $16M | $28M | $33M | $19M | $36M | $53M | $76M | $36M | $53M | $40M | $76M | $44M | $38M | $22M | $29M | $12M | |
| Pretax Income | $-2.88B | $-130M | $-2.77B | $-1.39B | $2.24B | $-1.43B | $352M | $677M | $-3.21B | $821M | $-352M | $-701M | $-4.82B | $2.50B | $2.35B | $1.16B | |
| Income Tax | $40M | $-47M | $900.0K | $-70M | $-91M | $-11M | $28M | $43M | $43M | $-2M | $159M | $12M | $197M | $65M | $64M | $81M | |
| Net Income | $-2.92B | $-91M | $-2.79B | $-1.34B | $2.24B | $-1.43B | $268M | $510M | $-3.49B | $659M | $-500M | $-721M | $-4.70B | $2.35B | $2.79B | $1.04B | |
| EPS (Basic) | $-8.66 | $-0.27 | $-8.09 | $-3.84 | $6.21 | $-3.95 | $0.72 | $1.35 | $-8.38 | $1.58 | $-1.13 | $-1.59 | $-9.47 | $4.92 | $5.56 | $2.00 | |
| EPS (Diluted) | $-8.66 | $-0.27 | $-8.09 | $-3.84 | $6.15 | $-3.95 | $0.71 | $1.32 | $-8.37 | $1.57 | $-1.13 | $-1.59 | $-9.33 | $4.87 | $5.47 | $1.95 | |
| Shares (Basic) | -690,892,539 | 339,726,508 | 345,025,708 | 348,407,676 | -745,373,046 | 363,156,702 | 371,200,838 | 377,747,016 | -886,510,601 | 416,014,282 | 441,780,412 | 454,394,944 | -1,009,348,217 | 477,176,983 | 501,406,664 | 520,320,152 | |
| Shares (Diluted) | -690,892,539 | 339,726,508 | 345,025,708 | 348,407,676 | -750,538,126 | 363,156,702 | 377,454,014 | 385,109,631 | -891,469,681 | 420,973,362 | 441,780,412 | 454,394,944 | -1,027,654,767 | 482,515,940 | 509,442,605 | 532,685,072 | |
| EBITDA | · | $-8M | $30M | $61M | · | $101M | $19M | $23M | · | $-27M | $-49M | $37M | · | $109M | $24M | $59M |
대차대조표 23
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.08B | $1.67B | $1.82B | $1.98B | $1.82B | $2.36B | $2.01B | $1.14B | $1.41B | $1.74B | $1.57B | $1.45B | $1.72B | $1.59B | $2.39B | $843M | |
| Short-term Investments | $76M | $0 | $1.33B | $0 | $336M | $906M | $1.20B | $1.65B | · | $1.56B | $2.13B | $2.19B | · | $2.15B | $1.53B | $1.96B | |
| Receivables | $558M | $518M | $570M | $484M | $450M | $863M | $859M | $859M | · | $825M | $872M | $831M | · | $726M | $768M | $876M | |
| Other Current Assets | $546M | $434M | $502M | $438M | $412M | $671M | $722M | $693M | · | $748M | $871M | $721M | · | $1.00B | $919M | $1.06B | |
| Current Assets | $3.40B | $2.78B | $4.43B | $3.12B | $3.30B | $5.20B | $5.39B | $4.87B | · | $5.43B | $5.94B | $5.66B | · | $5.47B | $5.60B | $5.64B | |
| Goodwill | $3.50B | $3.62B | $3.60B | $3.31B | $3.15B | $10.33B | $9.77B | $9.91B | $3.31B | $9.77B | $9.57B | $9.43B | $2.80B | $8.63B | $9.00B | $9.37B | |
| Intangibles | $1.35B | $1.40B | $1.42B | $1.33B | $1.29B | $1.77B | $1.80B | $1.83B | · | $2.02B | $2.20B | $2.26B | · | $2.26B | $2.02B | $2.20B | |
| Other Non-current Assets | $1.39B | $1.39B | $1.40B | $1.62B | $1.68B | $1.03B | $1.32B | $1.22B | · | $3.29B | $3.36B | $3.39B | · | $3.86B | $3.50B | $2.49B | |
| Total Assets | $22.60B | $25.39B | $27.17B | $25.97B | $25.44B | $41.77B | $40.84B | $40.56B | · | $42.70B | $43.94B | $43.81B | · | $42.62B | $44.16B | $45.55B | |
| Accounts Payable | $479M | $404M | $454M | $361M | $371M | $561M | $515M | $537M | · | $586M | $616M | $478M | · | $503M | $513M | $567M | |
| Current Liabilities | $3.16B | $2.91B | $4.34B | $3.29B | $3.13B | $4.35B | $4.03B | $3.80B | · | $3.73B | $4.09B | $3.71B | · | $3.38B | $3.59B | $3.95B | |
| Capital Leases | $740M | $733M | $740M | $695M | $678M | $2.00B | $1.89B | $1.88B | · | $1.55B | $1.62B | $1.64B | · | $1.55B | $1.64B | $1.12B | |
| Deferred Tax | $371M | · | · | · | $405M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $920M | $975M | $1.07B | $901M | $882M | $1.87B | $1.86B | $1.70B | · | $2.01B | $1.88B | $1.80B | · | $1.69B | $1.64B | $1.68B | |
| Total Liabilities | $12.65B | $12.43B | $13.96B | $13.13B | $12.90B | $23.11B | $22.52B | $22.17B | · | $21.85B | $22.00B | $21.44B | · | $19.13B | $19.35B | $20.54B | |
| Long-term Debt | $8.56B | $8.46B | $9.76B | $9.34B | $9.07B | $15.84B | $15.46B | $15.47B | · | $15.14B | $14.65B | $14.60B | · | $12.81B | $12.81B | $14.14B | |
| Total Debt | · | $8.46B | $9.76B | $9.34B | · | $15.84B | $15.46B | $15.47B | · | $15.14B | $14.65B | $14.60B | · | $12.81B | $12.81B | $14.14B | |
| Paid-in Capital | $712M | $720M | $734M | $775M | $777M | $926M | $1.05B | $1.21B | · | $1.65B | $1.75B | $2.11B | · | $2.37B | $2.85B | $3.41B | |
| Retained Earnings | $5.10B | $8.02B | $8.11B | $10.91B | $12.24B | $14.91B | $16.34B | $16.08B | · | $19.06B | $18.40B | $18.90B | · | $24.32B | $21.97B | $19.18B | |
| Treasury Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | |
| AOCI | $3.92B | $4.00B | $4.14B | $965M | $-657M | $2.82B | $945M | $1.14B | · | $215M | $1.70B | $1.21B | · | $-3.32B | $-49M | $2.67B | |
| Stockholders' Equity | $9.74B | $12.74B | $12.99B | $12.65B | $12.37B | $18.66B | $18.35B | $18.43B | · | $20.92B | $21.86B | $22.22B | · | $23.38B | $24.78B | $25.27B | |
| Liabilities + Equity | $22.60B | $25.39B | $27.17B | $25.97B | $25.44B | $41.77B | $40.84B | $40.56B | · | $42.70B | $43.94B | $43.81B | · | $42.62B | $44.16B | $45.55B |
현금 흐름 15
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $280M | $276M | $251M | $232M | $252M | $245M | $283M | $223M | $-465M | $584M | $571M | $527M | $-495M | $506M | $518M | $565M | |
| Stock-based Comp | $40M | $47M | $49M | $33M | $39M | $35M | $38M | $39M | $30M | $55M | $76M | $44M | $20M | $43M | $49M | $51M | |
| Deferred Tax | $29M | $-25M | $-29M | $-98M | $-24M | $-42M | $8M | $13M | $5M | $-47M | $115M | $-28M | $154M | $38M | $21M | $47M | |
| Operating Cash Flow | $631M | $302M | $149M | $129M | $792M | $450M | $546M | $246M | $839M | $327M | $692M | $308M | $883M | $540M | $757M | $657M | |
| CapEx | $438M | $343M | $319M | $243M | $297M | $-28M | $40M | $206M | $-94M | $328M | $311M | $377M | $-38M | $295M | $261M | $373M | |
| Investing Cash Flow | $-267M | $-361M | $-299M | $52M | $350M | $24M | $522M | $-212M | $-879M | $520M | $-63M | $-1.42B | $-651M | $-634M | $2.62B | $-55M | |
| Debt Issued | $160M | $42M | $8M | $555M | $200M | $900.0K | $1M | $2M | $1.05B | $896M | $800.0K | $1.22B | $5M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | $5M | · | · | · | $-4M | · | · | · | $1.21B | · | · | · | $-700.0K | |
| Stock Repurchased | $34M | $56M | $64M | $38M | $178M | $165M | $170M | $176M | $362M | $525M | $379M | $229M | $130M | $532M | $561M | $481M | |
| Net Stock Activity | · | · | · | $-38M | · | · | · | $-176M | · | · | · | $-229M | · | · | · | $-481M | |
| Financing Cash Flow | $47M | $-82M | $-125M | $-66M | $-1.60B | $-177M | $-189M | $-284M | $-349M | $-638M | $-519M | $814M | $-213M | $-628M | $-1.78B | $-658M | |
| Net Change in Cash | $407M | $-142M | $-166M | $166M | $-542M | $345M | $872M | $-276M | $-326M | $177M | $119M | $-280M | $132M | $-797M | $1.55B | $-67M | |
| Taxes Paid | $2M | $15M | $109M | $73M | $2M | $4M | $88M | $103M | $323M | $-3M | $76M | $99M | $5M | $12M | $63M | $92M | |
| Free Cash Flow | · | · | · | $-114M | · | · | · | $-105M | · | · | · | $-69M | · | · | · | $284M | |
| Levered FCF | · | · | · | · | · | · | · | $-346M | · | · | · | $-274M | · | · | · | $159M |
수익성 7
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -0.66% | 2.3% | 5.2% | · | 5.2% | 1.0% | 1.2% | · | -1.5% | -2.7% | 2.0% | · | 6.2% | 1.4% | 3.2% | |
| Net Margin | · | -7.5% | -220.1% | -114.2% | · | -74.1% | 14.3% | 26.2% | · | 35.5% | -27.0% | -38.6% | · | 134.5% | 158.8% | 56.0% | |
| Pretax Margin | · | -10.8% | -218.5% | -119.0% | · | -72.9% | 17.9% | 28.5% | · | 44.3% | -19.1% | -37.5% | · | 143.0% | 133.7% | 62.4% | |
| EBITDA Margin | · | -0.66% | 2.3% | 5.2% | · | 5.2% | 1.0% | 1.2% | · | -1.5% | -2.7% | 2.0% | · | 6.2% | 1.4% | 3.2% | |
| ROA | · | -0.27% | -8.2% | -4.0% | · | -3.4% | 0.63% | 1.2% | · | 1.6% | -1.1% | -1.6% | · | 5.2% | 6.0% | 2.0% | |
| ROE | · | -0.58% | -17.8% | -8.6% | · | -7.2% | 1.3% | 2.5% | · | 3.0% | -2.1% | -3.0% | · | 9.5% | 10.8% | 5.3% | |
| ROIC | · | -0.02% | 0.13% | 0.26% | · | 0.29% | 0.05% | 0.06% | · | -0.08% | -0.20% | 0.10% | · | 0.29% | 0.06% | 0.14% |
유동성 및 지급능력 5
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | 1.0 | 0.9 | · | 1.2 | 1.3 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.4 | |
| Quick Ratio | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.3 | 0.9 | |
| Debt / Equity | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.6 | |
| LT Debt / Equity | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | 0.1 | · | -0.1 | -0.2 | 0.2 | · | 0.7 | 0.2 | 0.4 |
효율성 2
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | · | 1.7 | 1.8 | 1.7 | · | 2.3 | 2.2 | 2.3 | · | 2.4 | 2.3 | 2.2 | · | 2.1 | 2.1 | 2.1 |
가치 평가 (TTM) 4
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $4.72B | $4.57B | $4.39B | · | $5.07B | $5.85B | $6.66B | · | $7.32B | $7.22B | $7.22B | · | $7.26B | $8.50B | $10.24B | |
| Net Income TTM | · | $-1.98B | $-3.32B | $-259M | · | $-4.15B | $-2.05B | $-2.82B | · | $1.79B | $3.91B | $5.45B | · | $6.81B | $4.74B | $13.08B | |
| P/E | · | -2.1 | -1.0 | -12.0 | · | -1.9 | -3.2 | -2.4 | · | 4.6 | 2.2 | 1.8 | · | 1.3 | 2.5 | 1.1 | |
| Earnings Yield | · | -47.3% | -102.1% | -8.3% | · | -52.0% | -30.9% | -42.2% | · | 21.7% | 45.9% | 55.3% | · | 77.9% | 40.5% | 88.1% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $4.88B | $4.34B | $4.12B | $4.02B | $10.31B |
| 순이익 | $-7.14B | $1.59B | $-4.05B | $1.47B | $13.43B |
| 희석 EPS | $-20.86 | $4.23 | $-9.52 | $2.96 | $23.59 |
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