marketcaparena
Search

    GLIBA

    Liberty Capital Corp/NV

    Company overview

    Market capitalization
    —
    Employees
    1,880
    Latest publication
    2026-09-29
    About Liberty Capital Corp/NV

    Liberty Capital Corporation, through its subsidiaries, provides a range of data, wireless, video, voice, and managed services in Alaska. The company also offers wireless and wireline telecommunication services; and owns and operates a statewide wireless network. It serves residential customers, businesses, governmental entities, and educational and medical institutions under the GCI brand name. The company was formerly known as GCI Liberty, Inc. and changed its name to Liberty Capital Corporation in May 2026. The company was founded in 1979 and is based in Englewood, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue261,000,000USD256,000,000USD239,000,000USD262,000,000USD261,000,000USD266,000,000USD226,000,000USD226,000,000USD
    Other Operating Expenses137,000,000USD———————
    Operating Income29,000,000USD33,000,000USD32,000,000USD32,000,000USD51,000,000USD58,000,000USD30,000,000USD37,000,000USD
    Total Other Income Expense Net-6,000,000USD-7,000,000USD0USD-11,000,000USD-10,000,000USD-9,000,000USD-11,000,000USD-9,000,000USD
    Interest Expense12,000,000USD8,000,000USD11,000,000USD11,000,000USD12,000,000USD10,000,000USD13,000,000USD10,000,000USD
    Depreciation And Amortization56,000,000USD52,000,000USD—54,000,000USD52,000,000USD53,000,000USD52,000,000USD50,000,000USD
    Income Before Tax23,000,000USD26,000,000USD21,000,000USD21,000,000USD41,000,000USD49,000,000USD19,000,000USD28,000,000USD
    Income Tax Expense7,000,000USD8,000,000USD—5,000,000USD14,000,000USD14,000,000USD6,000,000USD8,000,000USD
    Net Income16,000,000USD18,000,000USD16,000,000USD16,000,000USD27,000,000USD35,000,000USD13,000,000USD20,000,000USD
    Cost Of Revenue—184,000,000USD67,000,000USD193,000,000USD180,000,000USD125,000,000USD134,000,000USD68,000,000USD
    Gross Profit—72,000,000USD172,000,000USD69,000,000USD81,000,000USD141,000,000USD92,000,000USD158,000,000USD
    Selling General Administrative—39,000,000USD37,000,000USD—30,000,000USD30,000,000USD30,000,000USD29,000,000USD
    Total Operating Expenses—39,000,000USD207,000,000USD37,000,000USD30,000,000USD83,000,000USD62,000,000USD121,000,000USD
    Net Interest Income—-8,000,000USD-11,000,000USD—-12,000,000USD-10,000,000USD-13,000,000USD-10,000,000USD
    Tax Provision—8,000,000USD5,000,000USD—14,000,000USD14,000,000USD6,000,000USD8,000,000USD
    Net Income From Continuing Ops—18,000,000USD16,000,000USD—27,000,000USD35,000,000USD13,000,000USD20,000,000USD
    Ebit—34,000,000USD—32,000,000USD53,000,000USD59,000,000USD32,000,000USD38,000,000USD
    Ebitda—86,000,000USD—86,000,000USD105,000,000USD112,000,000USD84,000,000USD88,000,000USD
    Reconciled Depreciation—64,000,000USD104,000,000USD—52,000,000USD53,000,000USD52,000,000USD50,000,000USD
    Unclassified Operating Expenses——170,000,000USD37,000,000USD—53,000,000USD32,000,000USD92,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20152015-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USD
    Total Revenue1,046,000,000USD940,000,000USD904,000,000USD978,534,000USD679,381,000USD651,250,000USD100,000USD575,442,000USD
    Cost Of Revenue735,000,000USD279,000,000USD272,000,000USD322,338,000USD227,399,000USD——203,058,000USD
    Gross Profit311,000,000USD661,000,000USD632,000,000USD656,196,000USD451,982,000USD651,250,000USD100,000USD372,384,000USD
    Selling General Administrative133,000,000USD130,000,000USD115,000,000USD338,379,000USD235,521,000USD228,808,000USD36,000USD210,306,000USD
    Total Operating Expenses133,000,000USD521,000,000USD520,000,000USD328,000,000USD4,000,000USD3,000,000USD36,000USD210,306,000USD
    Operating Income178,000,000USD140,000,000USD112,000,000USD65,918,000USD90,719,000USD88,511,000USD11,000USD47,709,000USD
    Interest Expense45,000,000USD49,000,000USD51,000,000USD78,786,000USD68,258,000USD——48,303,000USD
    Net Interest Income-45,000,000USD-49,000,000USD-51,000,000USD—————
    Income Before Tax-386,000,000USD97,000,000USD65,000,000USD-27,713,000USD13,086,000USD18,443,000USD1,000USD-792,000USD
    Income Tax Expense-77,000,000USD27,000,000USD24,000,000USD-1,847,000USD7,485,000USD9,488,000USD—1,077,000USD
    Tax Provision-77,000,000USD27,000,000USD24,000,000USD—————
    Net Income-309,000,000USD70,000,000USD41,000,000USD-26,025,000USD5,839,000USD8,955,000USD1,000USD-1,869,000USD
    Net Income From Continuing Ops-309,000,000USD70,000,000USD41,000,000USD—————
    Ebit-341,000,000USD146,000,000USD116,000,000USD50,914,000USD81,582,000USD18,443,000USD1,000USD47,511,000USD
    Ebitda-79,000,000USD353,000,000USD346,000,000USD96,914,000USD207,324,000USD144,557,000USD123,401,000USD161,911,000USD
    Depreciation And Amortization262,000,000USD207,000,000USD230,000,000USD46,000,000USD125,742,000USD126,114,000USD123,400,000USD114,400,000USD
    Reconciled Depreciation262,000,000USD207,000,000USD230,000,000USD—————
    Total Other Income Expense Net-564,000,000USD-43,000,000USD-47,000,000USD-93,631,000USD-77,633,000USD-70,068,000USD-10,000USD-48,501,000USD
    Unclassified Operating Expenses—391,000,000USD405,000,000USD-10,379,000USD-231,521,000USD-225,808,000USD——
    Other Operating Expenses——————36,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USD
    Total Assets3,519,000,000USD3,251,000,000USD3,234,000,000USD3,412,000,000USD3,354,000,000USD3,432,000,000USD——
    Cash And Equivalents497,000,000USD———————
    Total Current Assets688,000,000USD638,000,000USD615,000,000USD615,000,000USD276,000,000USD365,000,000USD——
    Other Current Assets60,000,000USD62,000,000USD58,000,000USD50,000,000USD48,000,000USD54,000,000USD——
    Other Non Current Assets320,000,000USD———————
    Total Liabilities1,766,000,000USD———————
    Total Current Liabilities204,000,000USD193,000,000USD196,000,000USD196,000,000USD194,000,000USD201,000,000USD——
    Other Current Liabilities46,000,000USD———————
    Other Non Current Liabilities170,000,000USD———————
    Total Stockholder Equity1,735,000,000USD1,712,000,000USD1,688,000,000USD1,688,000,000USD1,477,000,000USD1,450,000,000USD——
    Total Equity Including Noncontrolling Interest1,753,000,000USD———————
    Short Long Term Debt7,000,000USD4,000,000USD4,000,000USD—4,000,000USD4,000,000USD——
    Long Term Debt1,200,000,000USD977,000,000USD979,000,000USD—983,000,000USD1,069,000,000USD——
    Deferred Revenue24,000,000USD———————
    Deferred Revenue Non Current131,000,000USD———————
    Net Receivables131,000,000USD141,000,000USD141,000,000USD141,000,000USD124,000,000USD163,000,000USD——
    Property Plant Equipment Net1,313,000,000USD1,266,000,000USD1,257,000,000USD1,328,000,000USD1,184,000,000USD1,164,000,000USD——
    Goodwill648,000,000USD———————
    Accounts Payable127,000,000USD122,000,000USD—123,000,000USD98,000,000USD97,000,000USD——
    Retained Earnings-638,000,000USD-654,000,000USD-672,000,000USD-672,000,000USD-301,000,000USD-328,000,000USD——
    Intangible Assets—538,000,000USD546,000,000USD546,000,000USD983,000,000USD992,000,000USD——
    Total Liab—1,521,000,000USD1,528,000,000USD1,706,000,000USD1,859,000,000USD1,967,000,000USD——
    Other Current Liab—44,000,000USD46,000,000USD11,000,000USD68,000,000USD79,000,000USD——
    Capital Stock—0USD0USD—1,778,000,000USD1,778,000,000USD——
    Good Will—638,000,000USD638,000,000USD638,000,000USD746,000,000USD746,000,000USD——
    Cash—435,000,000USD416,000,000USD424,000,000USD104,000,000USD148,000,000USD——
    Cash And Short Term Investments—435,000,000USD—424,000,000USD104,000,000USD148,000,000USD——
    Current Deferred Revenue—23,000,000USD—23,000,000USD24,000,000USD21,000,000USD——
    Net Debt—609,000,000USD567,000,000USD729,000,000USD953,000,000USD996,000,000USD——
    Short Term Debt—4,000,000USD—39,000,000USD4,000,000USD4,000,000USD——
    Short Long Term Debt Total—1,044,000,000USD—1,153,000,000USD1,057,000,000USD1,144,000,000USD——
    Common Stock Shares Outstanding—40,000,000shares39,803,594shares39,803,594shares30,866,879shares30,866,879shares30,560,578shares28,700,000shares
    Non Current Assets Total—2,613,000,000USD2,619,000,000USD2,797,000,000USD3,078,000,000USD3,067,000,000USD——
    Non Current Liabilities Total—1,328,000,000USD1,332,000,000USD1,510,000,000USD1,665,000,000USD1,766,000,000USD——
    Non Current Liabilities Other—160,000,000USD154,000,000USD—129,000,000USD143,000,000USD——
    Non Currrent Assets Other—139,000,000USD147,000,000USD71,000,000USD152,000,000USD164,000,000USD——
    Net Working Capital—445,000,000USD419,000,000USD—82,000,000USD164,000,000USD——
    Unclassified Non Current Assets—32,000,000USD31,000,000USD214,000,000USD————
    Unclassified Current Liabilities—-4,000,000USD146,000,000USD—-4,000,000USD-4,000,000USD——
    Unclassified Non Current Liabilities—191,000,000USD199,000,000USD1,510,000,000USD553,000,000USD554,000,000USD——
    Unclassified Equity—2,366,000,000USD2,360,000,000USD2,360,000,000USD-1,778,000,000USD-1,778,000,000USD——
    Property Plant Equipment Gross——2,083,000,000USD——1,164,000,000USD——
    Common Stock————1,778,000,000USD1,778,000,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Assets3,412,000,000USD3,382,000,000USD3,331,000,000USD11,933,445,000USD8,660,822,000USD6,885,000,000USD5,998,000,000USD6,039,000,000USD
    Intangible Assets546,000,000USD1,002,000,000USD1,051,000,000USD738,479,000USD947,506,000USD33,000,000USD33,000,000USD167,000,000USD
    Other Current Assets50,000,000USD61,000,000USD66,000,000USD43,868,000USD40,100,000USD3,000,000USD2,000,000USD8,000,000USD
    Total Liab1,706,000,000USD1,953,000,000USD1,828,000,000USD5,723,161,000USD4,354,132,000USD3,730,000,000USD4,096,000,000USD4,457,000,000USD
    Total Stockholder Equity1,688,000,000USD1,429,000,000USD1,503,000,000USD6,210,284,000USD4,306,690,000USD3,155,000,000USD1,902,000,000USD1,582,000,000USD
    Other Current Liab11,000,000USD168,000,000USD137,000,000USD364,128,000USD47,958,000USD-21,000,000USD-89,000,000USD103,000,000USD
    Capital Stock0USD1,777,000,000USD1,766,000,000USD—————
    Retained Earnings-672,000,000USD-363,000,000USD-283,000,000USD2,982,626,000USD1,043,933,000USD9,068,000,000USD——
    Good Will638,000,000USD746,000,000USD746,000,000USD855,837,000USD855,837,000USD———
    Cash424,000,000USD74,000,000USD79,000,000USD569,520,000USD491,257,000USD573,000,000USD487,000,000USD2,023,000,000USD
    Cash And Short Term Investments424,000,000USD74,000,000USD79,000,000USD569,520,000USD491,257,000USD573,000,000USD487,000,000USD2,921,000,000USD
    Total Current Assets615,000,000USD319,000,000USD314,000,000USD727,823,000USD750,738,000USD583,000,000USD527,000,000USD3,048,000,000USD
    Total Current Liabilities196,000,000USD192,000,000USD170,000,000USD395,022,000USD1,080,794,000USD959,000,000USD774,000,000USD997,000,000USD
    Current Deferred Revenue23,000,000USD21,000,000USD30,000,000USD27,886,000USD31,743,000USD———
    Net Debt729,000,000USD1,067,000,000USD1,025,000,000USD2,696,698,000USD2,394,777,000USD1,273,000,000USD1,180,000,000USD149,000,000USD
    Short Term Debt39,000,000USD3,000,000USD3,000,000USD3,008,000USD900,759,000USD979,000,000USD862,000,000USD868,000,000USD
    Short Long Term Debt4,000,000USD3,000,000USD3,000,000USD—————
    Short Long Term Debt Total1,153,000,000USD1,141,000,000USD1,104,000,000USD3,266,218,000USD2,886,034,000USD1,846,000,000USD1,667,000,000USD2,172,000,000USD
    Long Term Debt979,000,000USD1,066,000,000USD1,018,000,000USD—————
    Net Receivables141,000,000USD184,000,000USD169,000,000USD114,435,000USD219,381,000USD7,000,000USD38,000,000USD64,000,000USD
    Accounts Payable123,000,000USD——92,893,000USD100,334,000USD1,000,000USD1,000,000USD26,000,000USD
    Property Plant Equipment Net1,328,000,000USD1,150,000,000USD1,053,000,000USD1,090,901,000USD1,184,606,000USD1,000,000USD—36,000,000USD
    Property Plant Equipment Gross2,083,000,000USD1,829,000,000USD1,583,000,000USD—————
    Common Stock Shares Outstanding39,803,594shares28,700,000shares28,700,000shares106,201,000shares108,839,000shares35,317,142shares36,687,878shares37,748,888shares
    Non Current Assets Total2,797,000,000USD3,063,000,000USD3,017,000,000USD11,205,622,000USD7,910,084,000USD6,302,000,000USD5,471,000,000USD2,991,000,000USD
    Non Current Liabilities Total1,510,000,000USD1,761,000,000USD1,658,000,000USD5,328,139,000USD3,273,338,000USD2,771,000,000USD3,322,000,000USD3,460,000,000USD
    Non Current Liabilities Other154,000,000USD151,000,000USD143,000,000USD—————
    Non Currrent Assets Other71,000,000USD165,000,000USD167,000,000USD2,985,520,000USD1,670,732,000USD2,364,000,000USD1,920,000,000USD1,355,000,000USD
    Net Working Capital419,000,000USD127,000,000USD144,000,000USD—————
    Unclassified Non Current Assets214,000,000USD——5,278,489,000USD3,114,188,000USD3,900,000,000USD3,516,000,000USD1,433,000,000USD
    Unclassified Current Liabilities-4,000,000USD-3,000,000USD-3,000,000USD-92,893,000USD—-21,000,000USD-89,000,000USD—
    Unclassified Non Current Liabilities377,000,000USD544,000,000USD497,000,000USD3,619,530,000USD2,284,623,000USD833,288,000USD805,000,000USD3,460,000,000USD
    Unclassified Equity2,360,000,000USD-1,762,000,000USD-1,746,000,000USD3,568,542,000USD3,414,208,000USD-6,995,440,000USD—1,582,000,000USD
    Common Stock—1,777,000,000USD1,766,000,000USD1,057,000USD1,065,000USD2,305,440,000USD1,912,000,000USD—
    Other Liab———1,708,609,000USD988,715,000USD1,937,712,000USD2,517,000,000USD—
    Other Assets———256,396,000USD137,215,000USD4,000,000USD2,000,000USD—
    Short Term Investments———-5,367,242,000USD-3,074,373,000USD-3,635,000,000USD-3,161,000,000USD898,000,000USD
    Accumulated Other Comprehensive Income———-341,941,000USD-152,516,000USD-1,223,000,000USD——
    Net Tangible Assets———4,607,168,000USD2,493,780,000USD4,186,597,000USD1,879,000,000USD—
    Unclassified Current Assets———569,520,000USD491,257,000USD573,000,000USD487,000,000USD—
    Inventory———————55,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ3 20202020-09-30 · USD
    Net Income18,000,000USD16,000,000USD16,000,000USD27,000,000USD35,000,000USD13,000,000USD20,000,000USD1,006,989,000USD
    Depreciation64,000,000USD104,000,000USD54,000,000USD52,000,000USD53,000,000USD52,000,000USD50,000,000USD60,688,000USD
    Stock Based Compensation8,000,000USD4,000,000USD2,000,000USD5,000,000USD2,000,000USD4,000,000USD3,000,000USD4,521,000USD
    Other Non Cash Items7,000,000USD90,000,000USD144,000,000USD-1,000,000USD1,000,000USD-1,000,000USD-1,000,000USD-1,010,241,000USD
    Change To Account Receivables0USD———16,000,000USD———
    Change In Working Capital-19,000,000USD-154,000,000USD-154,000,000USD25,000,000USD33,000,000USD3,000,000USD8,000,000USD-40,547,000USD
    Total Cash From Operating Activities78,000,000USD68,000,000USD68,000,000USD107,000,000USD119,000,000USD75,000,000USD87,000,000USD21,410,000USD
    Capital Expenditures-56,000,000USD-74,000,000USD-74,000,000USD-54,000,000USD-65,000,000USD-62,000,000USD-61,000,000USD-39,865,000USD
    Free Cash Flow22,000,000USD-6,000,000USD-6,000,000USD53,000,000USD54,000,000USD13,000,000USD26,000,000USD-18,455,000USD
    Total Cashflows From Investing Activities-55,000,000USD—-72,000,000USD-48,000,000USD-46,000,000USD-58,000,000USD-46,000,000USD-15,319,000USD
    Net Borrowings-2,000,000USD-1,000,000USD—-86,000,000USD2,000,000USD110,000,000USD-62,000,000USD—
    Total Cash From Financing Activities-4,000,000USD296,000,000USD296,000,000USD-91,000,000USD1,000,000USD-40,000,000USD-62,000,000USD26,455,000USD
    Change In Cash11,000,000USD292,000,000USD300,000,000USD-32,000,000USD74,000,000USD-23,000,000USD-21,000,000USD32,546,000USD
    Begin Period Cash Flow424,000,000USD137,000,000USD124,000,000USD149,000,000USD75,000,000USD76,000,000USD97,000,000USD92,097,000USD
    End Period Cash Flow435,000,000USD429,000,000USD424,000,000USD117,000,000USD149,000,000USD53,000,000USD76,000,000USD124,643,000USD
    Other Cashflows From Financing Activities-2,000,000USD—-2,000,000USD-5,000,000USD-1,000,000USD-150,000,000USD—3,112,000USD
    Unclassified Operating Cash Flow—8,000,000USD6,000,000USD—-5,000,000USD4,000,000USD7,000,000USD—
    Unclassified Financing Cash Flow—297,000,000USD298,000,000USD————23,343,000USD
    Other Cashflows From Investing Activities——3,000,000USD6,000,000USD19,000,000USD4,000,000USD15,000,000USD24,546,000USD
    Investments———-48,000,000USD-46,000,000USD-58,000,000USD-46,000,000USD—
    Unclassified Investing Cash Flow———48,000,000USD46,000,000USD58,000,000USD46,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Net Income-309,000,000USD70,000,000USD41,000,000USD2,186,168,000USD-873,303,000USD724,586,000USD-3,667,000USD-26,025,000USD
    Depreciation262,000,000USD207,000,000USD230,000,000USD266,333,000USD206,946,000USD4,000,000USD24,000,000USD46,000,000USD
    Stock Based Compensation13,000,000USD13,000,000USD19,000,000USD24,897,000USD————
    Other Non Cash Items831,000,000USD-4,000,000USD-4,000,000USD-2,403,075,000USD876,803,000USD-134,586,000USD-731,333,000USD-240,975,000USD
    Change To Account Receivables38,000,000USD-14,000,000USD——————
    Change In Working Capital-23,000,000USD-18,000,000USD-32,000,000USD-13,294,000USD26,959,000USD77,000,000USD-5,000,000USD-39,000,000USD
    Total Cash From Operating Activities370,000,000USD278,000,000USD276,000,000USD61,029,000USD82,888,000USD270,000,000USD187,000,000USD65,000,000USD
    Capital Expenditures-248,000,000USD-247,000,000USD-222,000,000USD-148,481,000USD-134,352,000USD-3,000,000USD-27,000,000USD-40,000,000USD
    Free Cash Flow122,000,000USD31,000,000USD54,000,000USD-87,452,000USD-51,464,000USD267,000,000USD160,000,000USD25,000,000USD
    Total Cashflows From Investing Activities-218,000,000USD-193,000,000USD-214,000,000USD-130,681,999USD-180,233,000USD-163,000,000USD793,000,000USD68,000,000USD
    Net Borrowings-88,000,000USD48,000,000USD-6,000,000USD—1,334,670,000USD-13,000,000USD-798,000,000USD—
    Total Cash From Financing Activities202,000,000USD-107,000,000USD-76,000,000USD-6,941,000USD-1,721,431,000USD-22,000,000USD-1,991,000,000USD-613,000,000USD
    Dividends Paid0USD-150,000,000USD-65,000,000USD-180,166,000USD-1,122,272,000USD-109,540,000USD-302,797,000USD—
    Issuance Of Capital Stock299,000,000USD0USD——————
    Change In Cash350,000,000USD-22,000,000USD-14,000,000USD-76,594,000USD-82,116,000USD86,000,000USD-1,536,000,000USD139,000,000USD
    Begin Period Cash Flow74,000,000USD97,000,000USD111,000,000USD171,516,000USD574,148,000USD487,000,000USD2,023,000,000USD1,884,000,000USD
    End Period Cash Flow424,000,000USD75,000,000USD97,000,000USD94,922,000USD492,032,000USD573,000,000USD487,000,000USD2,023,000,000USD
    Other Cashflows From Investing Activities6,000,000USD54,000,000USD8,000,000USD17,799,001USD182,933,000USD162,000,000USD-785,000,000USD203,000,000USD
    Other Cashflows From Financing Activities-9,000,000USD-5,000,000USD-5,000,000USD-20,182,000USD-1,721,431,000USD-22,000,000USD-1,991,000,000USD-613,000,000USD
    Unclassified Operating Cash Flow-404,000,000USD10,000,000USD22,000,000USD—-154,517,000USD-401,000,000USD903,000,000USD325,000,000USD
    Unclassified Investing Cash Flow24,000,000USD193,000,000USD214,000,000USD—-180,233,000USD-245,185,000USD3,108,107,000USD-95,000,000USD
    Investments—-193,000,000USD-214,000,000USD—-48,581,000USD-76,815,000USD-1,503,107,000USD—
    Sale Purchase Of Stock———-43,910,000USD-111,648,000USD———
    Unclassified Financing Cash Flow———237,317,000USD-100,750,000USD122,540,000USD1,100,797,000USD—
    Change To Liabilities————61,657,000USD7,584,000USD-5,605,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductBusiness Revenue Data127,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductBusiness Revenue Other3,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductBusiness Revenue Wireless8,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductConsumer Revenue Data60,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductConsumer Revenue Other4,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductConsumer Revenue Wireless36,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductLease Grant And Revenue From Subsidies23,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductBusiness Revenue Data123,000,000USD0001104659-26-057204
    Q1 2026Quarterly · 2026-03-31ProductBusiness Revenue Other2,000,000USD0001104659-26-057204
    Q1 2026Quarterly · 2026-03-31ProductBusiness Revenue Wireless8,000,000USD0001104659-26-057204
    Q1 2026Quarterly · 2026-03-31ProductConsumer Revenue Data59,000,000USD0001104659-26-057204
    Q1 2026Quarterly · 2026-03-31ProductConsumer Revenue Other4,000,000USD0001104659-26-057204
    Q1 2026Quarterly · 2026-03-31ProductConsumer Revenue Wireless36,000,000USD0001104659-26-057204
    Q1 2026Quarterly · 2026-03-31ProductLease Grant And Revenue From Subsidies24,000,000USD0001104659-26-057204
    FY 2025Yearly · 2025-12-31ProductBusiness Revenue Data500,000,000USD0001104659-26-013442
    FY 2025Yearly · 2025-12-31ProductBusiness Revenue Other11,000,000USD0001104659-26-013442
    FY 2025Yearly · 2025-12-31ProductBusiness Revenue Wireless32,000,000USD0001104659-26-013442
    FY 2025Yearly · 2025-12-31ProductConsumer Revenue Data239,000,000USD0001104659-26-013442
    FY 2025Yearly · 2025-12-31ProductConsumer Revenue Other27,000,000USD0001104659-26-013442
    FY 2025Yearly · 2025-12-31ProductConsumer Revenue Wireless143,000,000USD0001104659-26-013442
    FY 2025Yearly · 2025-12-31ProductLease Grant And Revenue From Subsidies94,000,000USD0001104659-26-013442
    Q3 2025Quarterly · 2025-09-30ProductData183,000,000USD0001104659-25-106886
    Q3 2025Quarterly · 2025-09-30ProductOther Revenue31,000,000USD0001104659-25-106886
    Q3 2025Quarterly · 2025-09-30ProductWireless43,000,000USD0001104659-25-106886
    Q2 2025Quarterly · 2025-06-30ProductData184,000,000USD0001558370-25-010715
    Q2 2025Quarterly · 2025-06-30ProductOther Revenue34,000,000USD0001558370-25-010715
    Q2 2025Quarterly · 2025-06-30ProductWireless43,000,000USD0001558370-25-010715
    Q1 2025Quarterly · 2025-03-31ProductBusiness Revenue Data127,000,000USD0001104659-26-057204
    Q1 2025Quarterly · 2025-03-31ProductBusiness Revenue Other3,000,000USD0001104659-26-057204
    Q1 2025Quarterly · 2025-03-31ProductBusiness Revenue Wireless8,000,000USD0001104659-26-057204
    Q1 2025Quarterly · 2025-03-31ProductConsumer Revenue Data61,000,000USD0001104659-26-057204
    Q1 2025Quarterly · 2025-03-31ProductConsumer Revenue Other9,000,000USD0001104659-26-057204
    Q1 2025Quarterly · 2025-03-31ProductConsumer Revenue Wireless34,000,000USD0001104659-26-057204
    Q1 2025Quarterly · 2025-03-31ProductLease Grant And Revenue From Subsidies24,000,000USD0001104659-26-057204
    FY 2024Yearly · 2024-12-31ProductBusiness Revenue Data457,000,000USD0001104659-26-013442
    FY 2024Yearly · 2024-12-31ProductBusiness Revenue Other11,000,000USD0001104659-26-013442
    FY 2024Yearly · 2024-12-31ProductBusiness Revenue Wireless40,000,000USD0001104659-26-013442
    FY 2024Yearly · 2024-12-31ProductConsumer Revenue Data246,000,000USD0001104659-26-013442
    FY 2024Yearly · 2024-12-31ProductConsumer Revenue Other44,000,000USD0001104659-26-013442
    FY 2024Yearly · 2024-12-31ProductConsumer Revenue Wireless142,000,000USD0001104659-26-013442
    FY 2024Yearly · 2024-12-31ProductLease Grant And Revenue From Subsidies76,000,000USD0001104659-26-013442
    Q3 2024Quarterly · 2024-09-30ProductData184,000,000USD0001104659-25-106886
    Q3 2024Quarterly · 2024-09-30ProductOther Revenue33,000,000USD0001104659-25-106886
    Q3 2024Quarterly · 2024-09-30ProductWireless45,000,000USD0001104659-25-106886
    Q2 2024Quarterly · 2024-06-30ProductData168,000,000USD0001558370-25-010715
    Q2 2024Quarterly · 2024-06-30ProductOther Revenue32,000,000USD0001558370-25-010715
    Q2 2024Quarterly · 2024-06-30ProductWireless46,000,000USD0001558370-25-010715

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.