GCI Liberty Growth Metrics (2024-2025) | GLIBA

Growth Metrics Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) -4.38%
Assets (QoQ) -10.23%7.41%
Capital Expenditures Growth (1y) -8.33%15.63%
Capital Expenditures (QoQ) 6.67%34.55%
Cash & Equivalents Growth (1y) 462.16%
Cash & Equivalents (QoQ) 19.23%235.48%
Cash from Investing Activities Growth (1y) -33.33%-44.00%
Cash from Investing Activities (QoQ) -28.21%-38.46%
Cash from Operations Growth (1y) 24.59%23.64%
Cash from Operations (QoQ) -9.84%-10.53%
EBITDA Margin Growth (1y) 735.00-20553.005.00
EBITDA Margin (QoQ) 345.00-348.00-20942.0020,210.00
EBIT Growth (1y) 70.00%-1,290.24%0.00%
EBIT Margin Growth (1y) 735.00-20553.005.00
EBIT Margin (QoQ) 345.00-348.00-20942.0020,210.00
EBIT (QoQ) 36.67%-21.95%-1,056.86%106.56%
EBT Growth (1y) 115.79%-1,813.79%0.00%
EBT Margin Growth (1y) 799.00-20445.003.00
EBT Margin (QoQ) 335.00-308.00-20909.0020,140.00
EBT (QoQ) 52.63%-27.59%-1,312.20%104.23%
Enterprise Value Growth (1y) -574.58%
Enterprise Value (QoQ) -23.26%-275.47%
EPS (Basic) Growth (1y) -1,952.78%210.00%
EPS (Basic) (QoQ) -44.44%109.30%
EPS (Weighted Average and Diluted) Growth (1y) -1,952.78%210.00%
EPS (Weighted Average and Diluted) (QoQ) -44.44%109.30%
FCF Margin Growth (1y) 779.00113.00
FCF Margin (QoQ) -380.00-1046.00
Free Cash Flow Growth (1y) 2,000.00%33.33%
Free Cash Flow (QoQ) -1,000.00%-128.57%
Gross Margin Growth (1y) 543.0094.0018.00
Gross Margin (QoQ) 256.00-132.00-193.00-208.00
Gross Profit Growth (1y) 18.75%0.00%0.00%
Gross Profit (QoQ) 12.50%-2.38%-5.26%-2.38%
Interest Coverage Ratio Growth (1y) 84.17%-1,389.43%18.18%
Interest Coverage Ratio (QoQ) 36.67%-21.95%-1,056.86%107.15%
Net Cash Flow Growth (1y) 1,227.27%
Net Cash Flow (QoQ) 1,360.00%
Net Income Growth (1y) 107.69%-1,942.86%-2,443.75%
Net Income (QoQ) 61.54%-23.81%-1,533.33%3.10%
Net Income towards Common Stockholders Growth (1y) 107.69%-1,942.86%-2,443.75%
Net Income towards Common Stockholders (QoQ) 61.54%-23.81%-1,533.33%3.10%
Net Margin Growth (1y) 506.00-15860.00-14921.00
Net Margin (QoQ) 273.00-193.00-16093.00745.00
Operating Income Growth (1y) 70.00%-1,290.24%0.00%
Operating Income (QoQ) 36.67%-21.95%-1,056.86%106.56%
Operating Margin Growth (1y) 735.00-20553.005.00
Operating Margin (QoQ) 345.00-348.00-20942.0020,210.00
Profit After Tax Growth (1y) 107.69%-1,942.86%0.00%
Profit After Tax (QoQ) 61.54%-23.81%-1,533.33%104.13%
Property, Plant & Equipment (Net) Growth (1y) 9.30%
Property, Plant & Equipment (Net) (QoQ) 2.11%3.97%
Return on Assets (QoQ) -12.00-13.00
Return on Capital Employed (QoQ) -17.000.00
Return on Equity (QoQ) -28.00-24.00
Return on Invested Capital (QoQ) -28.00-22.00
Return on Sales Growth (1y) 5.00-159.00-149.00
Return on Sales (QoQ) 3.00-2.00-161.007.00
Revenue Growth (1y) 6.10%-1.91%-0.38%
Revenue (QoQ) 6.50%0.38%-1.53%1.95%
Share-based Compensation Growth (1y) 25.00%-50.00%100.00%
Share-based Compensation (QoQ) 0.00%-50.00%-60.00%100.00%
Shareholder's Equity Growth (1y) 19.38%
Shareholder's Equity (QoQ) -7.11%23.03%
Tax Rate Growth (1y) 257.00-545.00186,190.00
Tax Rate (QoQ) -399.00-378.00-1201.00186,358.00
Total Debt Growth (1y) -8.04%
Total Debt (QoQ) -0.20%-0.20%