Liberty Global (LBTYA)

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10.65

0.09 (0.85%)

At close: Apr 23, 2025, 3:59 PM

10.64

-0.09%

After-hours: Apr 23, 2025, 04:31 PM EDT

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	4.34B	7.67B	7.59B	7.57B	7.49B	7.41B	7.3B	7.21B	7.2B	7.27B	7.43B	8.78B	10.54B	12.05B	13.1B	12.72B	11.98B	11.54B	11.42B	11.55B	11.54B	11.42B	11.54B	11.73B	13.02B	14.15B	15.07B	15.69B	15.05B	15.28B	15.71B	16.52B	17.29B	17.36B	17.33B	17.12B
Cost of Revenue	3.09B	4.2B	3.34B	2.49B	2.38B	2.26B	2.19B	2.12B	2.09B	2.07B	2.11B	2.5B	3.08B	3.55B	3.85B	3.69B	3.44B	3.24B	3.22B	3.29B	3.24B	3.16B	3.16B	3.19B	3.39B	3.55B	3.65B	3.64B	3.45B	4.05B	4.72B	5.6B	6.38B	6.43B	6.42B	6.26B
Gross Profit	1.26B	3.48B	4.25B	5.08B	5.11B	5.15B	5.11B	5.09B	5.11B	5.2B	5.32B	6.28B	7.47B	8.5B	9.25B	9.03B	8.54B	8.29B	8.2B	8.26B	8.3B	8.26B	8.38B	8.54B	9.63B	10.59B	11.42B	12.05B	11.6B	11.23B	11B	10.92B	10.91B	10.93B	10.91B	10.86B
Operating Income	-56.1M	-58.3M	-187M	-41.3M	-26.5M	144.4M	809.8M	831.5M	1.1B	1.22B	683M	1.06B	1.37B	1.94B	2.5B	2.46B	2.12B	1.75B	1.3B	920.6M	745.5M	709.2M	709M	824.2M	1.21B	1.46B	1.79B	2.01B	1.95B	2.13B	2.36B	2.39B	2.48B	2.36B	2.07B	2.12B
Interest Income	162.5M	205M	184.3M	179.1M	212.7M	175.6M	155.4M	106.8M	76.6M	55.6M	39.3M	17.3M	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	33.5M	33.5M	33.5M
Pretax Income	1.84B	-4.01B	-1.78B	-2.47B	-3.72B	-4.81B	-3.13B	-433.7M	1.42B	6.67B	4.49B	13.6B	14.05B	12.36B	10.91B	-1.21B	-1.72B	-1.78B	-128.1M	220.9M	-1.16B	280.8M	-351M	537.7M	404.3M	-473.1M	-707.4M	-1.81B	-1.56B	-186.1M	63.7M	864.1M	647.5M	-142.2M	47.4M	-497.7M
Net Income	1.59B	-4.15B	-2.05B	-2.83B	-4.06B	-5.26B	-3.57B	-271.1M	1.49B	6.81B	4.74B	13.08B	13.43B	11.76B	10.46B	-1.19B	-1.63B	-1.98B	11.89B	12.46B	11.52B	12.93B	1.06B	1.92B	725.3M	-688M	-2.12B	-3.67B	-2.78B	845.3M	1.14B	1.98B	1.94B	-564.5M	-293.9M	-956.9M
Selling & General & Admin	1.15B	1.77B	1.78B	1.79B	1.77B	1.73B	1.67B	1.63B	1.62B	1.68B	1.71B	1.94B	2.2B	2.37B	2.53B	2.4B	2.23B	2.1B	2.04B	2.08B	2.11B	2.08B	2.05B	2.04B	2.2B	2.34B	2.45B	2.56B	2.48B	2.57B	2.73B	2.87B	3.03B	3B	3.04B	2.98B
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	-622.1M	36.1M	39.4M	933M	1.73B	2.59B	3.37B	3.26B	3.25B	2.41B	1.63B	858.4M	30.9M	34.4M	31.5M	33.8M	76.1M	106.3M	137.3M	160.3M	113.9M	86M	65.7M	39.6M	42.9M	31.6M	20.6M	26.2M	28.8M	3M	-8.5M	-43.5M	-2.4M	-26.5M	-25.4M	-4.4M
Operating Expenses	1.26B	3.43B	4.36B	5.26B	5.3B	5.24B	5.04B	4.89B	4.88B	4.94B	5.06B	5.52B	6.11B	6.44B	6.66B	6.45B	6.33B	6.48B	6.79B	7.22B	7.4B	7.36B	7.41B	7.46B	8.17B	8.92B	9.46B	9.88B	9.54B	6.52B	7.66B	9.2B	10.68B	14.83B	15.05B	14.83B
Interest Expense	574.7M	1.01B	998.3M	960.5M	907.9M	828.5M	736.8M	656M	589.3M	550.8M	542M	682.1M	883M	1.06B	1.2B	1.21B	1.19B	1.19B	1.25B	1.33B	1.39B	1.43B	1.45B	1.47B	1.59B	1.72B	1.84B	1.92B	1.89B	2.01B	2.1B	2.21B	2.32B	2.28B	2.29B	2.27B
Selling & Marketing Expenses	290.2M	332.3M	338.2M	343.6M	343.6M	-40M	-19.5M	n/a	n/a	456.1M	435.6M	416.1M	416.1M	424.3M	424.3M	424.3M	424.3M	25.5M	25.5M	24.5M	23.6M	-721.4M	-720.4M	-719.4M	-718.5M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-104.1M	-104.1M	-104.1M
Cost & Expenses	4.36B	7.63B	7.7B	7.74B	7.68B	7.5B	7.23B	7.01B	6.96B	7.01B	7.17B	8.03B	9.19B	9.99B	10.51B	10.15B	9.76B	9.72B	10.01B	10.51B	10.64B	10.52B	10.57B	10.65B	11.56B	12.47B	13.11B	13.52B	12.99B	12.96B	13.21B	13.94B	14.61B	14.83B	15.05B	14.83B
Income Tax Expense	-30.8M	68.1M	65.5M	164M	149.6M	279.3M	345.8M	250.2M	318.9M	238.7M	176.1M	395.3M	484.6M	437.7M	274.3M	-166.5M	-256.9M	30.1M	120.5M	305.3M	253M	658.6M	1.01B	891.1M	1.63B	977.1M	781.5M	973.4M	309.5M	-1.11B	-1.15B	-1.21B	-1.35B	353M	295.3M	381.2M
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)	-0.07	-11	-5.47	-7.35	-10.29	-11.37	-8.03	-1.31	2.28	13.64	9.22	23.64	24.05	21.12	18.89	-1.95	-2.85	-3.28	-0.65	0.14	-1.8	0.43	-1.03	-0.16	-1.2	-2.95	-2.94	-4.49	-3.35	0.93	1.30	2.28	2.26	-0.59	-0.3	-0.99
EPS (Diluted)	-0.11	-11.04	-5.52	-7.39	-10.3	-11.38	-8.08	-1.45	2.09	13.42	9.04	23.12	23.54	20.67	18.45	-1.96	-2.83	-3.29	-0.66	0.13	-1.8	0.43	-1.03	-0.16	-1.2	-2.95	-2.94	-4.49	-3.35	0.93	1.30	2.28	2.26	-0.59	-0.3	-0.99
EBITDA	2.14B	-2.06B	-873.2M	-999.7M	-1.52B	-2.8B	-2.72B	-159M	456.8M	4.83B	4.92B	14.26B	16.24B	15.56B	14.47B	2.33B	800.4M	1.09B	2.6B	3.5B	3.51B	4.97B	5.01B	5.16B	5.42B	5B	5.61B	6.06B	6.05B	7.29B	7.5B	7.79B	8.41B	7.97B	7.91B	7.93B
EBIT	2.41B	-3B	-783M	-1.51B	-2.82B	-3.98B	-2.39B	222.3M	2.01B	7.22B	5.03B	14.28B	14.94B	13.42B	12.09B	-17.1M	-551.9M	-606.4M	1.12B	1.55B	229.9M	1.71B	1.1B	2B	1.63B	886.9M	923.7M	-376.7M	204.3M	1.69B	1.88B	3.08B	2.97B	2.14B	2.34B	1.77B
Depreciation & Amortization	1.04B	2.26B	2.35B	2.37B	2.39B	2.27B	2.2B	2.15B	2.19B	2.21B	2.29B	2.38B	2.49B	2.42B	2.22B	2.15B	2.25B	2.61B	3.12B	3.5B	3.65B	3.66B	3.7B	3.5B	3.86B	4.29B	4.57B	5.03B	4.86B	4.71B	4.71B	4.96B	5.21B	5.41B	5.6B	5.54B