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Liberty Broadband Corp (LBRDK)

Historical prices through 2026-05-08Latest fiscal period 2025-12-31

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Formula: min(60, 15 × ((1 + CAGR / 100) / 1.10)^{years × 0.6})

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Liberty Broadband Corp (LBRDK) · Nasdaq · USD · Sector unavailable · CIK 0001611983

Annual coverage: 2012-12-31–2025-12-31 (14 periods). Financial snapshot built 2026-10-09.

LBRDK annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

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Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Liberty Broadband Corp
Fiscal year / end	Basic EPS	Diluted EPS	FCF / share	Dividends / share	Fiscal-year dividend yield	Filing sources
2025 2025-12-31	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source unavailable
2024 2024-12-31	6.08	6.08	-1.00	Unavailable	Unavailable	Basic EPS (2025-02-27) Diluted EPS (2025-02-27) Operating cash flow (2025-02-27) · Capex (2025-02-27)
2023 2023-12-31	4.71	4.68	-1.40	Unavailable	Unavailable	Basic EPS (2025-02-27) Diluted EPS (2025-02-27) Operating cash flow (2025-02-27) · Capex (2025-02-27)
2022 2022-12-31	8.01	7.96	-1.50	Unavailable	Unavailable	Basic EPS (2025-02-27) Diluted EPS (2025-02-27) Operating cash flow (2025-02-27) · Capex (2025-02-27)
2021 2021-12-31	3.97	3.93	-0.70	Unavailable	Unavailable	Basic EPS (2024-02-16) Diluted EPS (2024-02-16) Operating cash flow (2024-02-16) · Capex (2024-02-16)
2020 2020-12-31	2.18	2.17	-0.54	Unavailable	Unavailable	Basic EPS (2023-02-17) Diluted EPS (2023-02-17) Operating cash flow (2023-02-17) · Capex (2023-02-17)
2019 2019-12-31	0.65	0.64	-0.21	Unavailable	Unavailable	Basic EPS (2022-02-25) Diluted EPS (2022-02-25) Operating cash flow (2022-02-25) · Capex (2022-02-25)
2018 2018-12-31	0.39	0.38	-0.14	Unavailable	Unavailable	Basic EPS (2021-02-26) Diluted EPS (2021-02-26) Operating cash flow (2021-02-26) · Capex (2021-02-26)
2017 2017-12-31	11.19	11.10	-0.16	Unavailable	Unavailable	Basic EPS (2020-02-03) Diluted EPS (2020-02-03) Operating cash flow (2020-02-03) · Capex (2020-02-03)
2016 2016-12-31	6.03	6.00	-0.08	Unavailable	Unavailable	Basic EPS (2019-02-08) Diluted EPS (2019-02-08) Operating cash flow (2019-02-08) · Capex (2019-02-08)
2015 2015-12-31	-0.49	-0.49	0.34	Unavailable	Unavailable	Basic EPS (2018-02-09) Diluted EPS (2018-02-09) Operating cash flow (2018-02-09) · Capex (2018-02-09)
2014 2014-12-31	-1.52	-1.52	0.01	Unavailable	Unavailable	Basic EPS (2017-02-17) Diluted EPS (2017-02-17) Operating cash flow (2017-02-17) · Capex (2017-02-17)
2013 2013-12-31	-0.47	-0.47	0.05	Unavailable	Unavailable	Basic EPS (2016-02-12) Diluted EPS (2016-02-12) Operating cash flow (2016-02-12) · Capex (2016-02-12)
2012 2012-12-31	Unavailable	Unavailable	0.05	Unavailable	Unavailable	Operating cash flow (2015-03-12) · Capex (2015-03-12)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal end	Revenue / share	Total debt / share	Inputs & filing sources
2025-12-31	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 1746000000; periodEndShares: Ambiguous share-class allocation totalDebt component 1 (2026-02-05) · totalDebt component 2 (2026-02-05)
2024-12-31	Unavailable	Unavailable	Inputs & filings revenue: 1016000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: Borrowing components do not come from the same filing; periodEndShares: Ambiguous share-class allocation revenue (2025-02-27)
2023-12-31	Unavailable	Unavailable	Inputs & filings revenue: 981000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 3736000000; periodEndShares: Ambiguous share-class allocation revenue (2025-02-27) totalDebt component 1 (2025-02-27) · totalDebt component 2 (2025-02-27)
2022-12-31	Unavailable	Unavailable	Inputs & filings revenue: 975000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 3801000000; periodEndShares: Ambiguous share-class allocation revenue (2025-02-27) totalDebt component 1 (2024-02-16) · totalDebt component 2 (2024-02-16)
2021-12-31	Unavailable	Unavailable	Inputs & filings revenue: 988000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 3761000000; periodEndShares: Ambiguous share-class allocation revenue (2024-02-16) totalDebt component 1 (2023-02-17) · totalDebt component 2 (2023-02-17)
2020-12-31	Unavailable	Unavailable	Inputs & filings revenue: 51000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 4816000000; periodEndShares: Ambiguous share-class allocation revenue (2023-02-17) totalDebt component 1 (2022-02-25) · totalDebt component 2 (2022-02-25)
2019-12-31	Unavailable	Unavailable	Inputs & filings revenue: 15000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2022-02-25)
2018-12-31	Unavailable	Unavailable	Inputs & filings revenue: 22256000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2019-02-08)
2017-12-31	Unavailable	Unavailable	Inputs & filings revenue: 13092000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 500000000; periodEndShares: Ambiguous share-class allocation revenue (2019-02-08) totalDebt component 1 (2018-02-09)
2016-12-31	Unavailable	Unavailable	Inputs & filings revenue: 30586000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 600000000; periodEndShares: Ambiguous share-class allocation revenue (2019-02-08) totalDebt component 1 (2018-02-09)
2015-12-31	Unavailable	Unavailable	Inputs & filings revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation Source unavailable
2014-12-31	Unavailable	Unavailable	Inputs & filings revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation Source unavailable
2013-12-31	Unavailable	Unavailable	Inputs & filings revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation Source unavailable
2012-12-31	Unavailable	Unavailable	Inputs & filings revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation Source unavailable

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal end	FCF margin (%)	FCF / net income (%)	ROCE (%)	Inputs & filing sources
2025-12-31	Unavailable	Unavailable	-0.30	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-2676000000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-05","accession":"0001104659-26-010397","form":"10-K"},"operatingIncome":{"value":-36000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-05","accession":"0001104659-26-010397","form":"10-K"},"openingAssets":{"value":16687000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-05","accession":"0001104659-26-010397","form":"10-K"},"openingCurrentLiabilities":{"value":200000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-05","accession":"0001104659-26-010397","form":"10-K"},"openingCapitalEmployed":{"value":16487000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9793000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-05","accession":"0001104659-26-010397","form":"10-K"},"openingTotalEquity":{"value":9808000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-05","accession":"0001104659-26-010397","form":"10-K"},"openingCash":{"value":89000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-05","accession":"0001104659-26-010397","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8830000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-05","accession":"0001104659-26-010397","form":"10-K"},"closingCurrentLiabilities":{"value":987000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-05","accession":"0001104659-26-010397","form":"10-K"},"closingCapitalEmployed":{"value":7843000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5698000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-05","accession":"0001104659-26-010397","form":"10-K"},"closingTotalEquity":{"value":5698000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-05","accession":"0001104659-26-010397","form":"10-K"},"closingCash":{"value":57000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-05","accession":"0001104659-26-010397","form":"10-K"},"closingBorrowings":{"value":1746000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-05","accession":"0001104659-26-010397","form":"10-K","reportedValue":956000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-05","accession":"0001104659-26-010397","form":"10-K","reportedValue":790000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":7387000000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2676000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-05","accession":"0001104659-26-010397","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-923000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-05","accession":"0001104659-26-010397","form":"10-K"},"pretaxIncome":{"value":-3254000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-05","accession":"0001104659-26-010397","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":12165000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -0.2959309494451295 cashConversion component 1 (2026-02-05) roce component 1 (2026-02-05) · roce component 2 (2026-02-05) · roce component 3 (2026-02-05) · roce component 4 (2026-02-05) · roce component 5 (2026-02-05)
2024-12-31	-14.07	-16.46	-0.31	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-143000000,"capex":{"accession":"0001558370-25-001788","end":"2024-12-31","filed":"2025-02-27","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-25-001788","end":"2024-12-31","filed":"2025-02-27","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1016000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-27","accession":"0001558370-25-001788","form":"10-K"},"netIncome":{"value":869000000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-05","accession":"0001104659-26-010397","form":"10-K"},"operatingIncome":{"value":-50000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-05","accession":"0001104659-26-010397","form":"10-K"},"openingAssets":{"value":15641000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001558370-25-001788","form":"10-K"},"openingCurrentLiabilities":{"value":178000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001558370-25-001788","form":"10-K"},"openingCapitalEmployed":{"value":15463000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9003000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001558370-25-001788","form":"10-K"},"openingTotalEquity":{"value":9023000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-05","accession":"0001104659-26-010397","form":"10-K"},"openingCash":{"value":79000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-05","accession":"0001104659-26-010397","form":"10-K"},"openingBorrowings":{"value":3736000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001558370-25-001788","form":"10-K","reportedValue":3000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001558370-25-001788","form":"10-K","reportedValue":3733000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":16687000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-05","accession":"0001104659-26-010397","form":"10-K"},"closingCurrentLiabilities":{"value":200000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-05","accession":"0001104659-26-010397","form":"10-K"},"closingCapitalEmployed":{"value":16487000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9793000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-05","accession":"0001104659-26-010397","form":"10-K"},"closingTotalEquity":{"value":9808000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-05","accession":"0001104659-26-010397","form":"10-K"},"closingCash":{"value":89000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-05","accession":"0001104659-26-010397","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":869000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-05","accession":"0001104659-26-010397","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":187000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-05","accession":"0001104659-26-010397","form":"10-K"},"pretaxIncome":{"value":983000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-05","accession":"0001104659-26-010397","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; 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fcfMargin: -14.0748031496063; cashConversion: -16.455696202531644; roce: -0.3129890453834116 fcfMargin component 1 (2025-02-27) · fcfMargin component 2 (2025-02-27) · fcfMargin component 3 (2025-02-27) cashConversion component 1 (2025-02-27) · cashConversion component 2 (2025-02-27) · cashConversion component 3 (2025-02-27) roce component 1 (2026-02-05) · roce component 2 (2025-02-27) · roce component 3 (2025-02-27) · roce component 4 (2026-02-05) · roce component 5 (2026-02-05)
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fcfMargin: -13.259109311740891; cashConversion: -17.89617486338798; roce: -0.5276334562683392 fcfMargin component 1 (2024-02-16) · fcfMargin component 2 (2024-02-16) · fcfMargin component 3 (2024-02-16) cashConversion component 1 (2024-02-16) · cashConversion component 2 (2024-02-16) · cashConversion component 3 (2024-02-16) roce component 1 (2024-02-16) · roce component 2 (2022-02-25) · roce component 3 (2022-02-25) · roce component 4 (2023-02-17) · roce component 5 (2023-02-17)
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fcfMargin: -253.33333333333331; cashConversion: -32.47863247863248; roce: -0.23834527559597105 fcfMargin component 1 (2022-02-25) · fcfMargin component 2 (2022-02-25) · fcfMargin component 3 (2022-02-25) cashConversion component 1 (2022-02-25) · cashConversion component 2 (2022-02-25) · cashConversion component 3 (2022-02-25) roce component 1 (2022-02-25) · roce component 2 (2020-02-03) · roce component 3 (2020-02-03) · roce component 4 (2021-02-26) · roce component 5 (2021-02-26)
2018-12-31	-118.17	-37.60	-0.10	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-26301000,"capex":{"accession":"0001558370-21-002026","end":"2018-12-31","filed":"2021-02-26","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-21-002026","end":"2018-12-31","filed":"2021-02-26","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22256000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-08","accession":"0001558370-19-000515","form":"10-K"},"netIncome":{"value":69953000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0001558370-21-002026","form":"10-K"},"operatingIncome":{"value":-12014000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0001558370-21-002026","form":"10-K"},"openingAssets":{"value":11931789000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-08","accession":"0001558370-19-000515","form":"10-K"},"openingCurrentLiabilities":{"value":10549000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-08","accession":"0001558370-19-000515","form":"10-K"},"openingCapitalEmployed":{"value":11921240000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10486901000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-03","accession":"0001558370-20-000441","form":"10-K"},"openingTotalEquity":{"value":10486901000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-26","accession":"0001558370-21-002026","form":"10-K"},"openingCash":{"value":81257000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-08","accession":"0001558370-19-000515","form":"10-K"},"openingBorrowings":{"value":500000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-02-09","accession":"0001558370-18-000569","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -118.17487419122934; cashConversion: -37.5981015824911; roce: -0.10006879208871822 fcfMargin component 1 (2021-02-26) · fcfMargin component 2 (2021-02-26) · fcfMargin component 3 (2021-02-26) cashConversion component 1 (2021-02-26) · cashConversion component 2 (2021-02-26) · cashConversion component 3 (2021-02-26) roce component 1 (2021-02-26) · roce component 2 (2019-02-08) · roce component 3 (2019-02-08) · roce component 4 (2020-02-03) · roce component 5 (2020-02-03)
2017-12-31	-229.92	-1.48	-0.24	Inputs & filings Calculation inputs: 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fcfMargin: -229.9190345249007; cashConversion: -1.4801341615908603; roce: -0.24149666892321375 fcfMargin component 1 (2020-02-03) · fcfMargin component 2 (2020-02-03) · fcfMargin component 3 (2020-02-03) cashConversion component 1 (2020-02-03) · cashConversion component 2 (2020-02-03) · cashConversion component 3 (2020-02-03) roce component 1 (2020-02-03) · roce component 2 (2018-02-09) · roce component 3 (2018-02-09) · roce component 4 (2019-02-08) · roce component 5 (2019-02-08)
2016-12-31	-39.77	-1.33	-0.33	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-12165000,"capex":{"accession":"0001558370-19-000515","end":"2016-12-31","filed":"2019-02-08","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-19-000515","end":"2016-12-31","filed":"2019-02-08","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":30586000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-08","accession":"0001558370-19-000515","form":"10-K"},"netIncome":{"value":917303000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-08","accession":"0001558370-19-000515","form":"10-K"},"operatingIncome":{"value":-21160000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-08","accession":"0001558370-19-000515","form":"10-K"},"openingAssets":{"value":3565741000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001558370-17-000665","form":"10-K"},"openingCurrentLiabilities":{"value":15376000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001558370-17-000665","form":"10-K"},"openingCapitalEmployed":{"value":3550365000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3148219000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-08","accession":"0001558370-19-000515","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":417522000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001558370-17-000665","form":"10-K"},"openingCash":{"value":655079000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-09","accession":"0001558370-18-000569","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -39.77309880337409; cashConversion: -1.3261703057768262; roce: -0.3324637061108825 fcfMargin component 1 (2019-02-08) · fcfMargin component 2 (2019-02-08) · fcfMargin component 3 (2019-02-08) cashConversion component 1 (2019-02-08) · cashConversion component 2 (2019-02-08) · cashConversion component 3 (2019-02-08) roce component 1 (2019-02-08) · roce component 2 (2017-02-17) · roce component 3 (2017-02-17) · roce component 4 (2018-02-09) · roce component 5 (2018-02-09)
2015-12-31	Unavailable	Unavailable	1.83	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":34558000,"capex":{"accession":"0001558370-18-000569","end":"2015-12-31","filed":"2018-02-09","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-000569","end":"2015-12-31","filed":"2018-02-09","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":58955000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-09","accession":"0001558370-18-000569","form":"10-K"},"openingAssets":{"value":3003471000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0001558370-16-003202","form":"10-K"},"openingCurrentLiabilities":{"value":99596000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0001558370-16-003202","form":"10-K"},"openingCapitalEmployed":{"value":2903875000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2494769000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-09","accession":"0001558370-18-000569","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":508702000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0001558370-16-003202","form":"10-K"},"openingCash":{"value":44809000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-09","accession":"0001558370-18-000569","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 1.8268611021592007 fcfMargin component 1 (2018-02-09) · fcfMargin component 2 (2018-02-09) cashConversion component 1 (2018-02-09) · cashConversion component 2 (2018-02-09) roce component 1 (2018-02-09) · roce component 2 (2016-02-12) · roce component 3 (2016-02-12) · roce component 4 (2017-02-17) · roce component 5 (2017-02-17)
2014-12-31	Unavailable	Unavailable	-1.50	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":1330000,"capex":{"accession":"0001558370-17-000665","end":"2014-12-31","filed":"2017-02-17","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-17-000665","end":"2014-12-31","filed":"2017-02-17","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-134605000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-03-12","accession":"0001558370-15-000333","form":"10-K"},"operatingIncome":{"value":-42974000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0001558370-17-000665","form":"10-K"},"openingAssets":{"value":2909379000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001558370-15-000333","form":"10-K"},"openingCurrentLiabilities":{"value":70107000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001558370-15-000333","form":"10-K"},"openingCapitalEmployed":{"value":2839272000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2779194000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0001558370-17-000665","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":130185000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001558370-15-000333","form":"10-K"},"openingCash":{"value":9251000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0001558370-17-000665","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-134605000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0001558370-17-000665","form":"10-K"},"incomeTaxExpense":{"value":-67686000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0001558370-17-000665","form":"10-K"},"pretaxIncome":{"value":-202291000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0001558370-17-000665","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2871573500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-134605000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-03-12","accession":"0001558370-15-000333","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001611983.json"},{"container":"original_companyfacts","file":"CIK0001611983.json","sha256":"7e45e54112be69105e5e56bb57f709b253413bd71a61c07537b112c51ae485e6"}]},"averageCommonEquity":{"value":2636981500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":2779194000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":2779194000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001558370-15-000333","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001611983.json"},{"container":"original_companyfacts","file":"CIK0001611983.json","sha256":"7e45e54112be69105e5e56bb57f709b253413bd71a61c07537b112c51ae485e6"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001558370-15-000333","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001611983.json"},{"container":"original_companyfacts","file":"CIK0001611983.json","sha256":"7e45e54112be69105e5e56bb57f709b253413bd71a61c07537b112c51ae485e6"}]},"closingCommonEquity":{"value":2494769000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":2494769000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-03-12","accession":"0001558370-15-000333","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001611983.json"},{"container":"original_companyfacts","file":"CIK0001611983.json","sha256":"7e45e54112be69105e5e56bb57f709b253413bd71a61c07537b112c51ae485e6"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2014-12-31","filed":"2015-03-12","accession":"0001558370-15-000333","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001611983.json"},{"container":"original_companyfacts","file":"CIK0001611983.json","sha256":"7e45e54112be69105e5e56bb57f709b253413bd71a61c07537b112c51ae485e6"}]}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.4965314312867144 fcfMargin component 1 (2017-02-17) · fcfMargin component 2 (2017-02-17) cashConversion component 1 (2017-02-17) · cashConversion component 2 (2017-02-17) · cashConversion component 3 (2015-03-12) roce component 1 (2017-02-17) · roce component 2 (2015-03-12) · roce component 3 (2015-03-12) · roce component 4 (2016-02-12) · roce component 5 (2016-02-12)
2013-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":4348000,"capex":{"accession":"0001558370-16-003202","end":"2013-12-31","filed":"2016-02-12","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-16-003202","end":"2013-12-31","filed":"2016-02-12","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-41728000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-12","accession":"0001558370-15-000333","form":"10-K"},"operatingIncome":{"value":-88000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0001558370-16-003202","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":196459000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-12","accession":"0001558370-16-003202","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":10031000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-12","accession":"0001558370-16-003202","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2909379000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001558370-15-000333","form":"10-K"},"closingCurrentLiabilities":{"value":70107000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001558370-15-000333","form":"10-K"},"closingCapitalEmployed":{"value":2839272000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2779194000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0001558370-17-000665","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":130185000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001558370-15-000333","form":"10-K"},"closingCash":{"value":9251000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0001558370-17-000665","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-41728000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0001558370-16-003202","form":"10-K"},"incomeTaxExpense":{"value":-22698000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0001558370-16-003202","form":"10-K"},"pretaxIncome":{"value":-64426000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0001558370-16-003202","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31 fcfMargin component 1 (2016-02-12) · fcfMargin component 2 (2016-02-12) cashConversion component 1 (2016-02-12) · cashConversion component 2 (2016-02-12) · cashConversion component 3 (2015-03-12) roce component 1 (2016-02-12) · roce component 2 (2015-03-12) · roce component 3 (2015-03-12)
2012-12-31	Unavailable	10.32	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":4545000,"capex":{"accession":"0001558370-15-000333","end":"2012-12-31","filed":"2015-03-12","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-15-000333","end":"2012-12-31","filed":"2015-03-12","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":44036000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001558370-15-000333","form":"10-K"},"operatingIncome":{"value":7879000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001558370-15-000333","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":158468000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-12","accession":"0001558370-15-000333","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":30890000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-12","accession":"0001558370-15-000333","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"closingParentEquity":{"value":196459000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-12","accession":"0001558370-16-003202","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":10031000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-12","accession":"0001558370-16-003202","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":44196000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001558370-15-000333","form":"10-K"},"incomeTaxExpense":{"value":26856000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001558370-15-000333","form":"10-K"},"pretaxIncome":{"value":70759000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001558370-15-000333","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 10.321100917431194; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31 fcfMargin component 1 (2015-03-12) · fcfMargin component 2 (2015-03-12) cashConversion component 1 (2015-03-12) · cashConversion component 2 (2015-03-12) · cashConversion component 3 (2015-03-12) roce component 1 (2015-03-12)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal end	Revenue (USD)	Operating margin (%)	Net margin (%)	Inputs & filing sources
2025-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: -36000000; netIncome: -2676000000 operatingIncome (2026-02-05) netIncome (2026-02-05)
2024-12-31	1,016,000,000.00	-4.92	85.53	Inputs & filings revenue: 1016000000; operatingIncome: -50000000; netIncome: 869000000 revenue (2025-02-27) operatingIncome (2026-02-05) netIncome (2026-02-05)
2023-12-31	981,000,000.00	-3.98	70.13	Inputs & filings revenue: 981000000; operatingIncome: -39000000; netIncome: 688000000 revenue (2025-02-27) operatingIncome (2026-02-05) netIncome (2026-02-05)
2022-12-31	975,000,000.00	-4.00	128.92	Inputs & filings revenue: 975000000; operatingIncome: -39000000; netIncome: 1257000000 revenue (2025-02-27) operatingIncome (2025-02-27) netIncome (2025-02-27)
2021-12-31	988,000,000.00	-9.92	74.09	Inputs & filings revenue: 988000000; operatingIncome: -98000000; netIncome: 732000000 revenue (2024-02-16) operatingIncome (2024-02-16) netIncome (2024-02-16)
2020-12-31	51,000,000.00	-117.65	780.39	Inputs & filings revenue: 51000000; operatingIncome: -60000000; netIncome: 398000000 revenue (2023-02-17) operatingIncome (2023-02-17) netIncome (2023-02-17)
2019-12-31	15,000,000.00	-193.33	780.00	Inputs & filings revenue: 15000000; operatingIncome: -29000000; netIncome: 117000000 revenue (2022-02-25) operatingIncome (2022-02-25) netIncome (2022-02-25)
2018-12-31	22,256,000.00	-53.98	314.31	Inputs & filings revenue: 22256000; operatingIncome: -12014000; netIncome: 69953000 revenue (2019-02-08) operatingIncome (2021-02-26) netIncome (2021-02-26)
2017-12-31	13,092,000.00	-194.61	15,533.66	Inputs & filings revenue: 13092000; operatingIncome: -25478000; netIncome: 2033667000 revenue (2019-02-08) operatingIncome (2020-02-03) netIncome (2020-02-03)
2016-12-31	30,586,000.00	-69.18	2,999.09	Inputs & filings revenue: 30586000; operatingIncome: -21160000; netIncome: 917303000 revenue (2019-02-08) operatingIncome (2019-02-08) netIncome (2019-02-08)
2015-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 58955000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2018-02-09)
2014-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -42974000; netIncome: -134605000 operatingIncome (2017-02-17) netIncome (2015-03-12)
2013-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -88000; netIncome: -41728000 operatingIncome (2016-02-12) netIncome (2015-03-12)
2012-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 7879000; netIncome: 44036000 operatingIncome (2015-03-12) netIncome (2015-03-12)

Liberty Broadband Corp (LBRDK) P/E ratio history

The interactive P/E chart contains all 601 stored weekly price points (2014-11-07–2026-05-08); 469 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

9 eligible fiscal-year-end observations span 2016-12-31–2024-12-31. Latest eligible diluted P/E: 11.70×; basic P/E: 11.70×, for fiscal end 2024-12-31, using the close on 2024-12-27.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (14 fiscal periods)

Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal end	Price date	Close	Price basis	Basic P/E	Diluted P/E	EPS filings
2025-12-31	2025-12-26	48.25	Adjusted close	Unavailable	Unavailable	Source unavailable
2024-12-31	2024-12-27	71.12	Adjusted close	11.70	11.70	Basic EPS (2025-02-27) Diluted EPS (2025-02-27)
2023-12-31	2023-12-29	75.46	Adjusted close	16.02	16.12	Basic EPS (2025-02-27) Diluted EPS (2025-02-27)
2022-12-31	2022-12-30	71.41	Adjusted close	8.92	8.97	Basic EPS (2025-02-27) Diluted EPS (2025-02-27)
2021-12-31	2021-12-31	150.84	Adjusted close	38.00	38.38	Basic EPS (2024-02-16) Diluted EPS (2024-02-16)
2020-12-31	2020-12-31	148.29	Adjusted close	68.02	68.34	Basic EPS (2023-02-17) Diluted EPS (2023-02-17)
2019-12-31	2019-12-27	117.38	Adjusted close	180.58	183.40	Basic EPS (2022-02-25) Diluted EPS (2022-02-25)
2018-12-31	2018-12-28	67.30	Adjusted close	172.57	177.11	Basic EPS (2021-02-26) Diluted EPS (2021-02-26)
2017-12-31	2017-12-29	79.74	Adjusted close	7.13	7.18	Basic EPS (2020-02-03) Diluted EPS (2020-02-03)
2016-12-31	2016-12-30	69.35	Adjusted close	11.50	11.56	Basic EPS (2019-02-08) Diluted EPS (2019-02-08)
2015-12-31	2015-12-31	48.56	Adjusted close	Unavailable	Unavailable	Basic EPS (2018-02-09) Diluted EPS (2018-02-09)
2014-12-31	2014-12-26	47.45	Adjusted close	Unavailable	Unavailable	Basic EPS (2017-02-17) Diluted EPS (2017-02-17)
2013-12-31	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Basic EPS (2016-02-12) Diluted EPS (2016-02-12)
2012-12-31	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source unavailable

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