Liberty Global (LBTYA)

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10.64

0.08 (0.76%)

At close: Apr 23, 2025, 3:30 PM

Liberty Global Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	-1.41B	1.94B	1.87B	1.95B	1.92B	1.85B	1.85B	1.87B	1.84B	1.75B	1.75B	1.85B	1.92B	1.9B	3.11B	3.62B	3.43B	2.95B	2.72B	2.88B	2.98B	2.84B	2.85B	2.87B	2.86B	2.96B	3.05B	4.16B	3.99B	3.88B	3.66B	3.52B	4.22B	4.31B	4.47B	4.28B
Cost of Revenue	-402.6M	1.4B	1.41B	672.1M	708.3M	550M	555.7M	570.7M	584M	484.3M	480.6M	536.8M	571.9M	522.4M	873M	1.11B	1.05B	820.3M	715M	855.1M	850.2M	801.8M	786.3M	800.4M	769.9M	798.8M	818M	1B	933.4M	894.1M	809.9M	812M	1.53B	1.56B	1.69B	1.59B
Gross Profit	-1.01B	531.7M	460.6M	1.27B	1.21B	1.3B	1.29B	1.3B	1.26B	1.26B	1.27B	1.32B	1.35B	1.38B	2.23B	2.5B	2.38B	2.13B	2.01B	2.02B	2.13B	2.04B	2.06B	2.07B	2.09B	2.16B	2.23B	3.15B	3.05B	2.98B	2.85B	2.71B	2.68B	2.75B	2.78B	2.69B
Operating Income	-203.1M	101.3M	23.1M	22.6M	-205.3M	-27.4M	168.8M	37.4M	-34.4M	638M	190.5M	310.6M	80.9M	101M	565.5M	625.3M	648.2M	662.1M	526.8M	280.6M	282.5M	208.8M	148.7M	105.5M	246.2M	208.6M	263.9M	493.1M	495.8M	537.3M	483.2M	431.2M	683M	763.9M	508.7M	526.6M
Interest Income	29.5M	57.2M	75.8M	n/a	72M	36.5M	70.6M	33.6M	34.9M	16.3M	22M	3.4M	13.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	2.36B	-1.41B	335.9M	553.9M	-3.49B	821M	-352.1M	-701M	-4.58B	2.5B	2.35B	1.16B	667.4M	317.8M	11.46B	1.61B	-1.02B	-1.13B	-661.8M	1.1B	-1.08B	516.4M	-312.8M	-279.1M	356.3M	-115.4M	575.9M	-412.5M	-521.1M	-349.7M	-531.1M	-154.1M	848.8M	-99.9M	269.3M	-370.7M
Net Income	2.24B	-1.43B	268.1M	510M	-3.49B	659.2M	-511.3M	-721.4M	-4.68B	2.35B	2.79B	1.04B	636.1M	277.1M	11.13B	1.39B	-1.03B	-1.02B	-524.2M	949.8M	-1.39B	12.85B	53M	7M	25.1M	974.1M	912.6M	-1.19B	-1.39B	-460.4M	-636.6M	-292.9M	2.24B	-167.7M	204.2M	-330.6M
Selling & General & Admin	-141.5M	416.9M	436.8M	432.9M	485.1M	425.3M	444.7M	417.6M	438.7M	366.1M	407.9M	410.7M	490.8M	400.6M	633.8M	677.9M	655.8M	560.2M	503.7M	506.2M	528.3M	502.8M	542.6M	532.2M	504M	475.5M	531.6M	691.9M	638.4M	592.9M	637M	607.7M	733.1M	748.9M	778.8M	766.9M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-664.9M	n/a	-700K	43.5M	-6.7M	3.3M	892.9M	842.7M	853.6M	780.6M	782.9M	837.6M	5.4M	8.2M	7.2M	10.1M	8.9M	5.3M	9.5M	52.4M	39.1M	36.3M	32.5M	6M	11.2M	16M	6.4M	9.3M	-100K	5M	12M	11.9M	-25.9M	-6.5M	-23M	53M
Operating Expenses	-806.4M	416.9M	437.5M	1.22B	1.36B	1.35B	1.34B	1.26B	1.29B	1.15B	1.19B	1.25B	1.36B	1.26B	1.66B	1.83B	1.68B	1.49B	1.45B	1.71B	1.83B	1.79B	1.88B	1.89B	1.79B	1.84B	1.93B	2.6B	2.55B	2.39B	2.35B	2.26B	-476.7M	3.52B	3.89B	3.74B
Interest Expense	-181.5M	251.2M	251.5M	253.5M	251.9M	241.4M	213.7M	200.9M	172.5M	149.7M	132.9M	134.2M	134M	140.9M	273M	335.1M	313.7M	279.8M	281.7M	313.3M	314.9M	340.1M	363.6M	367.3M	358.1M	363.6M	381.1M	487.8M	488.4M	482.8M	465.2M	453.2M	609.1M	569.3M	580.8M	565.2M
Selling & Marketing Expenses	301.5M	-5.9M	-5.4M	n/a	343.6M	n/a	n/a	n/a	-40M	20.5M	19.5M	n/a	416.1M	n/a	n/a	n/a	424.3M	n/a	n/a	n/a	25.5M	n/a	-1M	-900K	-719.5M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	-1.21B	1.83B	1.85B	1.89B	2.06B	1.9B	1.89B	1.83B	1.88B	1.63B	1.67B	1.79B	1.93B	1.78B	2.53B	2.95B	2.73B	2.31B	2.16B	2.56B	2.68B	2.6B	2.67B	2.69B	2.56B	2.64B	2.75B	3.6B	3.48B	3.28B	3.16B	3.07B	3.45B	3.52B	3.89B	3.74B
Income Tax Expense	-119.3M	900K	60.7M	26.9M	-20.4M	-1.7M	159.2M	12.5M	109.3M	64.8M	63.6M	81.2M	29.1M	2.2M	282.8M	170.5M	-17.8M	-161.2M	-158M	80.1M	269.2M	-70.8M	26.8M	27.8M	674.8M	281.3M	-92.8M	766.1M	22.5M	85.7M	99.1M	102.2M	-1.39B	36.9M	45.5M	-36.9M
Shares Outstanding (Basic)	363.16M	363.16M	371.2M	377.75M	382.61M	416.01M	441.78M	453.71M	459.35M	477.18M	501.41M	520.32M	551.97M	551.97M	557.05M	575.11M	581.89M	590.99M	612.68M	630.47M	630.29M	714.23M	735.44M	733.95M	742.09M	791.58M	788.82M	807.88M	807.88M	830.3M	853.61M	890.46M	871.87M	909.67M	892.53M	945.37M
Shares Outstanding (Diluted)	363.16M	363.16M	377.45M	385.11M	382.61M	420.97M	441.78M	454.39M	459.35M	482.52M	509.44M	532.69M	565.04M	565.04M	569.1M	584.62M	590.99M	590.99M	612.68M	631.78M	630.47M	717.32M	735.44M	742.09M	742.09M	793.54M	791.92M	807.88M	807.88M	830.3M	853.61M	890.46M	871.87M	909.67M	900.69M	945.37M
EPS (Basic)	1.81	-3.95	0.72	1.35	-9.12	1.58	-1.16	-1.59	-10.2	4.92	5.56	2.00	1.16	0.50	19.98	2.41	-1.77	-1.73	-0.86	1.51	-2.2	0.90	-0.07	-0.43	0.03	-0.56	0.80	-1.47	-1.72	-0.55	-0.75	-0.33	2.56	-0.18	0.23	-0.35
EPS (Diluted)	1.81	-3.95	0.71	1.32	-9.12	1.57	-1.16	-1.59	-10.2	4.87	5.47	1.95	1.13	0.49	19.55	2.37	-1.74	-1.73	-0.86	1.50	-2.2	0.90	-0.07	-0.43	0.03	-0.56	0.80	-1.47	-1.72	-0.55	-0.75	-0.33	2.56	-0.18	0.23	-0.35
EBITDA	1.67B	-636M	561.4M	543.4M	-2.53B	555.5M	434.9M	26.8M	-3.82B	629.6M	3B	642.6M	554.3M	720.9M	12.34B	2.63B	-131.7M	-367.1M	197.5M	1.1B	160M	1.14B	1.1B	1.11B	1.62B	1.18B	1.25B	1.37B	1.2B	1.79B	1.69B	1.36B	2.45B	2B	1.98B	1.98B
EBIT	2.18B	-1.16B	587.4M	807.4M	-3.24B	1.06B	-138.4M	-500.1M	-4.4B	2.65B	2.48B	1.29B	801.4M	458.7M	11.73B	1.95B	-711.1M	-871.8M	-380.1M	1.41B	-765.6M	856.5M	50.8M	88.2M	714.4M	244.9M	956.6M	-281.9M	-32.7M	281.7M	-343.8M	299.1M	1.46B	469.4M	850.1M	194.5M
Depreciation & Amortization	-510.7M	500.6M	552M	501.6M	706.7M	585.8M	573.3M	526.9M	586.5M	509.9M	521.9M	569.1M	613.5M	587.2M	608.3M	684M	543.6M	380.9M	545.7M	783.5M	897.9M	892.9M	921.8M	939.6M	905.4M	935.3M	721.1M	1.3B	1.33B	1.22B	1.18B	1.13B	1.19B	1.22B	1.43B	1.38B