Liberty Global
(LBTYA)
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At close: undefined
13.00
0.04%
After-hours Dec 13, 2024, 05:19 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Revenue | 7.49B | 7.20B | 10.31B | 11.98B | 11.54B | 11.96B | 15.05B | 17.29B | 17.06B | 18.25B | 14.47B | 10.31B | 9.51B | 9.02B | 130.70B | 1.02B | 9.00B | 6.49B | 5.15B | 2.64B | 2.36B | 100.30M | 139.53M | 125.25M |
| Cost of Revenue | 2.38B | 2.09B | 3.02B | 3.44B | 3.24B | 3.25B | 3.45B | 3.93B | 6.23B | 6.81B | 5.42B | 3.62B | 3.38B | 3.35B | 103.05B | 589.30M | 3.74B | 2.78B | 2.19B | 1.07B | 1.63B | - | 58.10M | - |
| Gross Profit | 5.11B | 5.11B | 7.29B | 8.54B | 8.30B | 8.71B | 11.60B | 13.36B | 10.83B | 11.44B | 9.06B | 6.69B | 6.13B | 5.67B | 27.65B | 429.50M | 5.26B | 3.71B | 2.97B | 1.58B | 721.38M | 100.30M | 81.44M | 125.25M |
| Operating Income | -244.50M | -901.50M | 12.27B | 2.12B | 745.50M | 839.10M | 1.95B | 2.48B | 2.10B | 2.23B | 2.01B | 1.98B | 1.82B | 1.50B | 12.46B | 238.70M | 666.80M | 352.30M | 251.18M | -313.87M | -1.34B | -39.10M | -122.62M | 3.83M |
| Interest Income | 212.70M | 76.60M | 13.90M | 57.10M | 77.80M | - | - | - | 33.50M | 31.70M | 113.10M | 42.30M | 73.20M | 38.90M | 1.64B | 91.80M | 115.30M | 85.40M | - | - | - | - | - | - |
| Pretax Income | -3.72B | 1.42B | 14.00B | -1.72B | -1.16B | 161.80M | -1.56B | 647.50M | -776.90M | -1.06B | -526.50M | -483.30M | -575.80M | -1.10B | 12.02B | 47.10M | 49.70M | -170.20M | 50.79M | -228.88M | -240.41M | - | - | - |
| Net Income | -4.05B | 1.11B | 13.43B | -1.47B | -1.41B | 725.30M | -2.78B | 1.96B | -1.20B | -695.00M | -963.90M | 322.80M | -772.70M | 388.20M | 8.45B | -15.20M | -422.60M | 706.20M | -80.10M | -31.76M | -928.47M | - | -820.36M | -129.69M |
| Selling & General & Admin | 1.77B | 1.62B | 2.17B | 2.23B | 2.11B | 2.05B | 2.48B | 3.03B | 2.97B | 3.17B | 2.62B | 1.94B | 1.78B | 1.68B | 10.35B | 190.80M | 1.89B | 1.44B | 1.25B | 830.61M | 42.11M | - | -88.70M | - |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Expenses | 3.58B | 3.25B | 3.82B | 4.10B | 5.29B | 43.40M | 28.80M | -2.40M | -58.00M | -42.40M | -5.60M | -4.50M | 2.46B | 2.37B | -5.25B | 2.86B | 2.71B | 1.90B | 1.46B | 1.03B | 2.02B | -139.40M | 262.16M | 121.42M |
| Operating Expenses | 5.35B | 4.88B | 5.99B | 6.33B | 7.40B | 7.62B | 9.54B | 10.68B | 14.81B | 15.48B | 12.16B | 8.24B | 4.24B | 4.05B | 15.19B | 190.80M | 4.60B | 3.34B | 2.72B | 1.86B | 2.06B | -139.40M | 262.16M | 121.42M |
| Interest Expense | 907.90M | 589.30M | 882.10M | 1.19B | 1.39B | 1.48B | 1.89B | 2.32B | 2.28B | 2.54B | 2.29B | 1.68B | 1.46B | 1.34B | 2.74B | 191.30M | 982.10M | 673.40M | - | - | - | - | - | - |
| Selling & Marketing Expenses | 343.60M | 328.40M | 416.10M | 424.30M | - | - | - | - | - | - | - | - | - | - | 1.96B | - | - | - | - | - | - | - | -88.70M | - |
| Cost & Expenses | 7.74B | 6.96B | 9.01B | 9.76B | 10.64B | 10.87B | 12.99B | 14.61B | 14.81B | 15.48B | 12.16B | 8.24B | 7.62B | 7.40B | 118.23B | 780.10M | 8.34B | 6.12B | 4.90B | 2.93B | 3.69B | -139.40M | 262.16M | 121.42M |
| Income Tax | 149.60M | 318.90M | 473.30M | -256.90M | 253.00M | 1.57B | 309.50M | -1.35B | 324.30M | -75.00M | 355.50M | 89.00M | 231.70M | -224.90M | 3.57B | 62.30M | 233.10M | -7.90M | 29.85M | -17.45M | 101.73M | - | 820.36M | 129.69M |
| Shares Outstanding (Basic) | 425.68M | 489.56M | 555.70M | 602.08M | 705.79M | 778.68M | 847.89M | 889.79M | 864.72M | 898.54M | 625.62M | 601.35M | 296.65M | 284.22M | 304.16M | 364.37M | 427.66M | 492.80M | 467.09M | 365.51M | 348.70M | 164.18M | 343.37M | 343.37M |
| Shares Outstanding (Diluted) | 425.68M | 496.99M | 569.11M | 602.08M | 705.79M | 778.68M | 847.89M | 899.97M | 864.72M | 898.54M | 625.62M | 601.35M | 296.65M | 284.22M | 304.16M | 364.37M | 427.66M | 492.80M | 467.09M | 365.75M | 348.70M | 164.18M | 343.37M | 343.37M |
| EPS (Basic) | -9.52 | 2.26 | 24.16 | -2.44 | -2 | 0.93 | -3.28 | 2.20 | -1.38 | -0.77 | -1.54 | 0.53 | -2.6 | 1.37 | 19.22 | -0.04 | -0.99 | 1.43 | -0.17 | -0.09 | -2.66 | - | -2.39 | -0.38 |
| EPS (Diluted) | -9.52 | 2.22 | 23.59 | -2.44 | -2 | 0.93 | -3.28 | 2.18 | -1.38 | -0.77 | -1.54 | 0.53 | -2.6 | 1.37 | 19.22 | -0.04 | -0.99 | 1.43 | -0.17 | -0.09 | -2.66 | - | -2.39 | -0.38 |
| EBITDA | -420.50M | 4.20B | 3.65B | 1.73B | 3.98B | 4.88B | 3.10B | 8.19B | 7.88B | 6.99B | 6.04B | 3.89B | 3.34B | 2.38B | 10.03B | 3.84B | 3.52B | 2.39B | 1.62B | 574.50M | -283.09M | 100.30M | -122.62M | 3.83M |
| Depreciation & Amortization | 2.32B | 2.19B | 2.44B | 2.34B | 3.75B | 3.86B | 3.79B | 5.21B | 5.61B | 5.50B | 4.28B | 2.69B | 2.46B | 2.37B | 2.53B | 2.86B | 2.57B | 1.97B | 1.56B | 982.62M | 1.06B | 139.40M | - | - |