Latest reported quarter: ANNUAL, ended Dec 2025
Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Operating Profit | $66.70M | -$10.50M | -$270.80M | $172.20M | $1.30B |
| Basic EPS | -$20.86 | $4.33 | -$9.52 | $3.01 | $24.16 |
| Diluted EPS | -$20.86 | $4.23 | -$9.52 | $2.96 | $23.59 |
| Depreciation & Amortization & Depletion | $1.04B | $1.00B | $1.22B | $1.09B | $2.35B |
| -General & Admin Expense | $894.30M | $854.90M | – | – | – |
| -Selling & Marketing Expense | $341.90M | $301.50M | – | – | – |
| Selling and Admin Expenses | $1.24B | $1.16B | $1.12B | $1.01B | $2.15B |
| Gross Profit | $3.21B | $2.89B | $2.83B | $2.95B | $7.29B |
| Cost of Revenue | $1.67B | $1.45B | $1.29B | $1.07B | $3.02B |
| Total Operating Revenue | $4.88B | $4.34B | $4.12B | $4.02B | $10.31B |
| Total Revenue as Reported | $4.88B | $4.34B | $4.12B | $4.02B | $10.31B |
| Operating Expense | $3.14B | $2.90B | $3.10B | $2.78B | $5.99B |
| Pretax Profit | -$7.17B | $1.84B | -$3.45B | $1.18B | $14.00B |
| -Depreciation & Amortization | $1.04B | $1.00B | $1.22B | $1.09B | $2.35B |
| Net Income to Common Stockholders | -$7.14B | $1.59B | -$4.05B | $1.47B | $13.43B |
| Net Income to Parent Company | -$7.14B | $1.59B | -$4.05B | $1.47B | $13.43B |
| Minority Interests | $41.40M | $57.90M | $177.90M | $513.10M | $183.30M |
| Net Non-Operating Interest Income (Expense) | -$399.40M | -$375.40M | -$505.00M | -$300.90M | -$882.10M |
| Non-Operating Interest Income | $98.10M | $199.30M | – | – | – |
| Non-Operating Interest Expense | $497.50M | $574.70M | $505.00M | $300.90M | $882.10M |
| Other Income (Expense) | -$6.84B | $2.22B | -$2.67B | $1.31B | $13.58B |
| Gain on Sale of Security | -$3.54B | $2.04B | -$1.20B | $1.84B | $2.68B |
| Earnings from Equity Interest | -$3.19B | -$205.60M | -$2.02B | -$1.27B | $10.93B |
| Special Income (Charges) | -$110.10M | $384.00M | $333.40M | $638.20M | -$71.60M |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | -$190.70M | -$377.80M | $0.00 | $0.00 |
| -Less:Other Special Charges | $20.10M | – | $1.40M | – | $90.60M |
| -Less:Write Off | $90.00M | $49.60M | $43.00M | $62.30M | -$19.00M |
| -Gain on Sale Of Business | $0.00 | $242.90M | $0.00 | $0.00 | – |
| Other Non-Operating Income (Expenses) | -$2.10M | $2.50M | $212.80M | $101.00M | $44.90M |
| Tax | -$75.80M | -$30.80M | $213.10M | $406.70M | $473.30M |
| Net Profit | -$7.10B | $1.65B | -$3.87B | $1.99B | $13.61B |
| Other Operating Expenses | $866.20M | $743.30M | $765.50M | $679.60M | $1.48B |
| Net Income from Discontinuous Operations | $0.00 | -$223.20M | -$214.70M | $1.21B | $82.60M |
| Profit from Continuing Operations | -$7.10B | $1.87B | -$3.66B | $771.70M | $13.53B |
| -Gain on Sale of Property/Plant/Equipment | – | – | – | $700.50M | $0.00 |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $22.60B | $25.44B | $42.09B | $42.90B | $46.92B |
| Total Current Assets | $3.40B | $3.30B | $5.64B | $6.30B | $5.94B |
| Cash and Cash Equivalents & Short-Term Investments | $2.16B | $2.15B | $3.40B | $4.35B | $3.18B |
| -Cash and Cash Equivalents | $2.08B | $1.82B | $1.41B | $1.73B | $910.60M |
| -Short Term Investments | $76.20M | $335.60M | $1.99B | $2.62B | $2.27B |
| Long Term Debt and Capital Lease Obligation | $8.57B | $8.88B | $9.52B | $14.61B | $15.20B |
| Total Non-Current Liabilities | $9.49B | $9.76B | $18.75B | $16.40B | $17.23B |
| Current Deferred Liabilities | $291.90M | $285.30M | $169.80M | $264.40M | $274.70M |
| -Current Debt | $764.00M | $898.50M | $428.90M | $799.70M | $850.30M |
| Short-Term Debt and Capital Lease Obligation | $764.00M | $898.50M | $428.90M | $799.70M | $850.30M |
| Current Accrued Expenses | $1.41B | $1.31B | $1.11B | $1.71B | $1.69B |
| -Total Tax Payable | $218.20M | $272.50M | $263.50M | $235.60M | $236.60M |
| -Accounts Payable | $478.70M | $371.20M | $407.50M | $610.10M | $613.40M |
| Payables | $696.90M | $643.70M | $671.00M | $845.70M | $850.00M |
| Total Liabilities | $12.65B | $12.90B | $23.08B | $20.32B | $21.32B |
| -Gross PPE | $11.20B | $9.06B | $8.85B | $14.54B | $15.06B |
| Other Non-Current Assets | $1.39B | $1.68B | $14.77B | $3.49B | $2.43B |
| -Other Intangible Assets | $1.35B | $1.29B | $673.60M | $2.34B | $2.34B |
| -Goodwill | $3.50B | $3.15B | $3.31B | $9.32B | $9.52B |
| Goodwill and Other Intangible Assets | $4.85B | $4.44B | $3.98B | $11.66B | $11.87B |
| Investments and Advances | $7.69B | $11.69B | $13.34B | $14.95B | $19.70B |
| -Accumulated Depreciation | -$5.93B | -$4.74B | -$4.49B | -$8.04B | -$8.08B |
| -Long Term Debt | $7.83B | $8.20B | $8.84B | $12.96B | $13.97B |
| -Long Term Capital Lease Obligation | $739.70M | $677.50M | $680.00M | $1.65B | $1.23B |
| Receivables | $558.20M | $449.80M | $404.30M | $830.60M | $907.30M |
| -Accounts Receivable | $558.20M | $449.80M | $404.30M | $830.60M | $907.30M |
| Other Current Assets | $545.60M | $411.60M | $403.50M | $736.30M | $683.70M |
| Total Non-Current Assets | $19.20B | $22.14B | $36.45B | $36.60B | $40.98B |
| Total Current Liabilities | $3.16B | $3.13B | $4.33B | $3.92B | $4.08B |
| Minority Interests | $210.10M | $178.40M | -$55.20M | $137.00M | -$336.90M |
| Gains/Losses Not Affecting Retained Earnings | $3.92B | -$657.00M | $2.17B | $513.40M | $3.89B |
| Stockholders' Equity | $9.74B | $12.37B | $19.06B | $22.44B | $25.93B |
| Less: Treasury Stock | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| Retained Earnings | $5.10B | $12.24B | $15.57B | $19.62B | $18.14B |
| Additional Paid-In Capital | $712.40M | $777.00M | $1.32B | $2.30B | $3.89B |
| -Common Stock | $3.30M | $3.40M | $3.80M | $4.60M | $5.30M |
| Capital Stock | $3.30M | $3.40M | $3.80M | $4.60M | $5.30M |
| Net PPE | $5.27B | $4.33B | $4.35B | $6.50B | $6.98B |
| Other Non-Current Liabilities | $920.40M | $881.50M | $867.10M | $1.79B | $2.03B |
| Total Equity | $9.95B | $12.54B | $19.01B | $22.57B | $25.60B |
| Other Current Liabilities | – | – | $1.96B | $296.80M | $423.10M |
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