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Held by 208 of 5,944 reporting institutions (92th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
No trend data available for this metric.
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $1.02B 100.0% | $981.0M 100.0% | $975.0M 100.0% | $988.0M 100.0% | $51.0M 100.0% | $15.0M 100.0% | $22.3M 100.0% | $13.1M 100.0% | $30.6M 100.0% |
| Research & Development | — | — | — | — | — | — | — | $6.0M 26.8% | $8.2M 62.3% | $10.2M 33.5% |
| Selling, General & Admin | — | $432.0M 42.5% | $399.0M 40.7% | $395.0M 40.5% | $442.0M 44.7% | $76.0M 149.0% | $33.0M 220.0% | $23.5M 105.6% | $24.1M 183.8% | $34.7M 113.5% |
| Total Operating Expenses | — | $924.0M 90.9% | $908.0M 92.6% | $1.01B 104.0% | $1.09B 109.9% | $111.0M 217.6% | $44.0M 293.3% | $2.0M 9.2% | $2.6M 19.7% | $2.8M 9.1% |
| Operating Income | -$36.0M | -$50.0M -4.9% | -$39.0M -4.0% | -$39.0M -4.0% | -$98.0M -9.9% | -$60.0M -117.6% | -$29.0M -193.3% | -$12.0M -54.0% | -$25.5M -194.6% | -$21.2M -69.2% |
| Interest Expense | $110.0M | $145.0M 14.3% | $206.0M 21.0% | $133.0M 13.6% | $117.0M 11.8% | $28.0M 54.9% | $25.0M 166.7% | $23.3M 104.7% | $19.6M 149.5% | $15.0M 48.9% |
| Other Income (Expense), net | -$1.0M | $12.0M 1.2% | $23.0M 2.3% | -$70.0M -7.2% | -$6.0M -0.6% | $3.0M 5.9% | $1.0M 6.7% | $963K 4.3% | $1.4M 10.9% | $336K 1.1% |
| Pretax Income | -$3.25B | $983.0M 96.8% | $823.0M 83.9% | $1.53B 157.3% | $950.0M 96.2% | $361.0M 707.8% | $155.0M 1033.3% | $91.9M 412.8% | $2.45B 18718.3% | $1.48B 4824.7% |
| Income Tax Expense | -$923.0M | $187.0M 18.4% | $175.0M 17.8% | $277.0M 28.4% | $218.0M 22.1% | -$37.0M -72.5% | $38.0M 253.3% | $21.9M 98.5% | $416.9M 3184.6% | $558.4M 1825.6% |
| Net Income | -$2.68B | $869.0M 85.5% | $688.0M 70.1% | $1.26B 128.9% | $732.0M 74.1% | $398.0M 780.4% | $117.0M 780.0% | $70.0M 314.3% | $2.03B 15533.7% | $917.3M 2999.1% |
| Per Share | ||||||||||
| EPS (Basic) | — | $6.08 | $4.71 | $8.01 | $3.97 | $2.18 | $0.65 | $0.39 | $11.19 | $6.03 |
| EPS (Diluted) | — | $6.08 | $4.68 | $7.96 | $3.93 | $2.17 | $0.64 | $0.38 | $11.10 | $6.00 |
| Weighted Avg Shares (Basic) | 143.0M | 143.0M | 146.0M | 157.0M | 185.0M | 182.0M | 181.5M | 181.3M | 181.8M | 152.1M |
| Weighted Avg Shares (Diluted) | 143.0M | 143.0M | 147.0M | 158.0M | 186.0M | 183.0M | 182.8M | 182.6M | 183.1M | 152.9M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
1/5 of the 9 checks — 4 couldn't be scored (see above), so the score is out of the 5 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -36%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $57M covers the $3M due within a year 19.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2024-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~6.3% on $1.7B of debt.
Cash of $57M is below short-term debt of $956M — relies on refinancing/operations.
Mostly short-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
No current price collected.
No standout strengths flagged.
Nothing notable to watch.
Where each multiple sits in its own 12-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 12-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| R&D | 26.8 | — | — | — | — | — | — | — |
| SG&A | 105.6 | 220.0 | 149.0 | 44.7 | 40.5 | 40.7 | 42.5 | — |
| Operating Income | -54.0 | -193.3 | -117.6 | -9.9 | -4.0 | -4.0 | -4.9 | — |
| Income Tax | 98.5 | 253.3 | -72.5 | 22.1 | 28.4 | 17.8 | 18.4 | — |
| Net Income | 314.3 | 780.0 | 780.4 | 74.1 | 128.9 | 70.1 | 85.5 | — |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on LBRDA: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 192 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOG | $4.15T | 31.8× | 27.8× | 10.3× | 15.1% | 59.7% | 32.8% | 31.8% | 28.5% | 0.3× | 4,874 |
| META | $1.72T | 29.1× | 17.1× | 8.6× | 22.2% | 82.0% | 30.1% | 27.8% | 21.9% | 0.6× | 4,839 |
| AMX | $1.40T | — | — | — | — | — | — | — | — | — | 318 |
| CHT | $354.7B | — | — | — | — | — | — | — | — | — | 206 |
| NFLX | $318.0B | 29.8× | 23.7× | 7.0× | 15.9% | 48.5% | 24.3% | 41.3% | 26.7% | 1.1× | 3,458 |
| CCZ | $239.2B | 12.0× | 6.4× | 1.9× | -0.0% | — | 16.2% | 20.6% | 19.4% | 0.2× | 1 |
| VZ | $204.2B | 11.9× | 4.2× | 1.5× | 2.5% | — | 12.4% | 16.2% | 16.2% | 0.0× | 3,122 |
| DIS | $200.2B | 15.4× | 10.3× | 2.1× | 3.4% | — | 13.1% | 11.3% | 8.2% | 1.8× | 2,883 |
| TMUS | $184.2B | 17.1× | 8.3× | 2.1× | 8.5% | — | 12.4% | 18.6% | 7.6% | 2.7× | 1,648 |
| T | $182.0B | 8.3× | 6.8× | 1.4× | 2.7% | — | 17.5% | 17.4% | 8.1% | 3.2× | 2,848 |
| VEON | $127.2B | — | — | — | — | — | — | — | — | — | 97 |
| DASH | $83.1B | 91.3× | 53.5× | 6.1× | 27.9% | — | 6.8% | 9.3% | 9.3% | — | 973 |
| WBD | $70.0B | 97.4× | 15.3× | 1.9× | -5.1% | — | 1.9% | 2.0% | 1.1% | 5.1× | 1,259 |
| EA | $52.6B | 59.7× | 36.1× | 7.0× | 0.9% | 79.0% | 11.8% | 13.1% | 13.1% | — | 998 |
| LYV | $39.6B | — | 25.1× | 1.6× | 8.8% | — | 2.0% | 183% | 5.9% | 5.0× | 779 |
| TTWO | $39.0B | — | 424.4× | 5.9× | 18.2% | 57.2% | -4.5% | -8.5% | -4.9% | 26.7× | 1,011 |
| TWLO | $37.5B | 1172.6× | 107.1× | 7.4× | 13.7% | 48.9% | 0.7% | 0.4% | 0.4% | 2.8× | 776 |
| RDDT | $28.5B | 58.3× | 60.1× | 12.9× | 69.4% | 91.2% | 24.1% | 18.1% | 18.1% | — | 765 |
| FOX | $26.9B | 11.9× | — | 1.6× | 16.6% | — | 14.1% | 19.2% | 12.4% | — | 505 |
| OMC | $24.6B | — | 57.5× | 1.4× | 10.1% | 8.5% | -0.3% | -0.5% | -0.3% | 15.8× | 1,083 |
| ROKU | $22.8B | 261.1× | 530.2× | 4.8× | 15.2% | 43.8% | 1.9% | 3.3% | 3.3% | — | 665 |
| FWONA | $21.5B | — | 39.5× | 4.8× | 22.7% | — | 12.4% | 7.2% | 4.3% | 7.9× | 283 |
| NWS | $18.9B | 16.1× | — | 2.2× | 2.4% | — | 14.0% | 13.4% | 11.0% | — | 304 |
| CHTR | $18.0B | 3.7× | 5.3× | 0.3× | -0.6% | — | 9.1% | 31.1% | 4.5% | 4.5× | 760 |
| TKO | $15.3B | 83.8× | 13.8× | 3.2× | -3.1% | — | 4.1% | 5.2% | 2.6% | 2.9× | 616 |
| LBRDA | — | — | — | — | — | — | — | -47.0% | -35.9% | — | 208 |
Peers = companies sharing LBRDA's sector (Communication Services) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position