GLIBK Income Statement - TTM - GCI Liberty, Inc.

Income Statement (TTM)

GCI Liberty, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	940	958	964	977	976	970	961	961	963	969	982	989	981	981	980	981	1,003	1,016	1,037	1,052
Change (%)		1.93	0.65	1.37	-0.09	-0.66	-0.93	0.00	0.21	0.62	1.34	0.71	-0.81	0.00	-0.10	0.10	2.24	1.30	2.07	1.45
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	285	282	278	272	271	272	269	264	260	250	249	248	243	639	706	781	786	669	665	659
Change (%)		-1.20	-1.30	-2.10	-0.57	0.39	-1.10	-1.86	-1.52	-3.85	-0.40	-0.40	-2.02	162.96	10.49	10.62	0.64	-14.89	-0.60	-0.90
% of Revenue	30.37	29.44	28.87	27.88	27.75	28.04	27.99	27.47	27.00	25.80	25.36	25.08	24.77	65.14	72.04	79.61	78.36	65.85	64.13	62.64

Gross Operating Profit	654	676	686	705	706	698	692	697	703	719	733	741	738	342	274	200	217	347	372	393
Change (%)		3.29	1.46	2.77	0.09	-1.07	-0.86	0.72	0.86	2.28	1.95	1.09	-0.40	-53.66	-19.88	-27.01	8.50	59.91	7.20	5.65
% of Revenue	69.63	70.56	71.13	72.12	72.25	71.96	72.01	72.53	73.00	74.20	74.64	74.92	75.23	34.86	27.96	20.39	21.64	34.15	35.87	37.36

SG&A	382	390	383	383	372	366	368	372	376	381	392	397	395		-69	-138	-133		1	1
Change (%)		2.01	-1.77	-0.00	-2.91	-1.60	0.55	1.09	1.08	1.33	2.89	1.28	-0.50			100.00	-3.62			0.00
% of Revenue	40.68	40.71	39.73	39.20	38.09	37.73	38.29	38.71	39.04	39.32	39.92	40.14	40.27		-7.04	-14.07	-13.26		0.10	0.10

R&D
Change (%)
% of Revenue

OpEx	919	928	918	918	913	905	904	901	899	893	897	892	874	869	859	861	871	876	876	870
Change (%)		0.99	-1.03	-0.00	-0.59	-0.88	-0.11	-0.33	-0.22	-0.67	0.45	-0.56	-2.02	-0.57	-1.15	0.23	1.16	0.57	0.00	-0.68
% of Revenue	97.76	96.87	95.25	93.97	93.50	93.30	94.07	93.76	93.35	92.16	91.34	90.19	89.09	88.58	87.65	87.77	86.84	86.22	84.47	82.70

Operating Income	21	30	46	59	63	65	57	60	64	76	85	97	107	112	121	120	132	140	161	182
Change (%)		42.80	52.55	28.83	7.65	2.41	-12.31	5.26	6.67	18.75	11.84	14.12	10.31	4.67	8.04	-0.83	10.00	6.06	15.00	13.04
% of Revenue	2.24	3.13	4.75	6.03	6.50	6.70	5.93	6.24	6.65	7.84	8.66	9.81	10.91	11.42	12.35	12.23	13.16	13.78	15.53	17.30

Interest Expense	-121	-114	-93	-75	-61	-44	-41	-39	-38	-42	-45	-48	-50	-51	-50	-50	-50	-49	-49	-48
Change (%)		-5.74	-18.54	-19.56	-17.79	-28.35	-6.82	-4.88	-2.56	10.53	7.14	6.67	4.17	2.00	-1.96	-0.00	-0.00	-2.00	-0.00	-2.04
% of Revenue	-12.87	-11.90	-9.63	-7.64	-6.29	-4.54	-4.27	-4.06	-3.95	-4.33	-4.58	-4.85	-5.10	-5.20	-5.10	-5.10	-4.99	-4.82	-4.73	-4.56

Net Income	1,846	1,595	2,045	1,390	393	-186	12	12	-7	1	6	17	37	41	48	53	64	70	85	99
Change (%)		-13.59	28.22	-32.02	-71.71	-147.29	-106.45	0.00	-158.33	-114.29	500.00	183.33	117.65	10.81	17.07	10.42	20.75	9.38	21.43	16.47
% of Revenue	196.39	166.49	212.10	142.24	40.28	-19.18	1.25	1.25	-0.73	0.10	0.61	1.72	3.77	4.18	4.90	5.40	6.38	6.89	8.20	9.41

Source: Capital IQ

GCI Liberty, Inc. - Income Statement (TTM)

Income Statement (TTM)