Liberty Global (LBTYA)
NASDAQ: LBTYA
· Real-Time Price · USD
11.52
0.11 (0.96%)
At close: Aug 15, 2025, 9:53 AM
Liberty Global Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 1.27B | 1.17B | -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 |
Cost of Revenue | 465.3M | 403.4M | -402.6M | 1.4B | 1.41B | 672.1M | 1.58B | 550M | 555.7M | 570.7M | 584M | 484.3M | 480.6M | 536.8M | 571.9M | 522.4M | 873M | 1.11B |
Gross Profit | 803.8M | 767.8M | -1.01B | 531.7M | 460.6M | 1.27B | 335.8M | 1.3B | 1.29B | 1.3B | 1.26B | 1.26B | 1.27B | 1.32B | 1.35B | 1.38B | 2.23B | 2.5B |
Operating Income | 29.6M | 60.7M | -207.1M | 101.3M | 23.1M | 22.6M | -173.1M | -27.4M | 168.8M | -140.9M | -45.4M | 638M | 190.5M | 310.6M | 80.9M | 101M | 565.5M | 625.3M |
Interest Income | 39.2M | n/a | 29.5M | 57.2M | 75.8M | n/a | 72M | 36.5M | 70.6M | 33.6M | 76.6M | 16.3M | 22M | 3.4M | 13.9M | n/a | n/a | n/a |
Pretax Income | -2.77B | -1.39B | 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 |
Net Income | -2.79B | -1.34B | 2.24B | -1.43B | 268.1M | 510M | -3.49B | 659.2M | -511.3M | -713.5M | -4.7B | 2.35B | 2.79B | 1.04B | 636.1M | 277.1M | 11.13B | 1.39B |
Selling & General & Admin | 308.8M | 285.4M | 38.6M | 416.9M | 436.8M | 432.9M | 479.8M | 425.3M | 444.7M | 417.6M | 438.7M | 366.1M | 407.9M | 410.7M | 490.8M | 400.6M | 633.8M | 677.9M |
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 |
Other Expenses | 465.4M | n/a | -664.9M | n/a | -700K | 43.5M | -29.1M | 3.3M | 892.9M | 826.3M | 864.6M | 780.6M | 782.9M | 837.6M | 5.4M | 8.2M | 7.2M | 10.1M |
Operating Expenses | 774.2M | 707.1M | -806.4M | 416.9M | 437.5M | 1.22B | 508.9M | 1.35B | 1.34B | 1.24B | 1.3B | 1.15B | 1.19B | 1.25B | 1.36B | 1.26B | 1.66B | 1.83B |
Interest Expense | 129.5M | -127.5M | -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 |
Selling & Marketing Expenses | n/a | n/a | 301.5M | -5.9M | -5.4M | n/a | 338.3M | n/a | n/a | n/a | 328.4M | n/a | n/a | n/a | 416.1M | n/a | n/a | n/a |
Cost & Expenses | 1.24B | 1.11B | -1.21B | 1.83B | 1.85B | 1.89B | 2.09B | 1.9B | 1.89B | 1.81B | 1.89B | 1.63B | 1.67B | 1.79B | 1.93B | 1.78B | 2.53B | 2.95B |
Income Tax Expense | 900K | 70M | -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 |
Shares Outstanding (Basic) | 363.16M | 363.16M | 363.16M | 363.16M | 371.2M | 377.75M | 382.61M | 416.01M | 441.78M | 454.39M | 483.37M | 477.18M | 501.41M | 520.32M | 551.97M | 551.97M | 557.05M | 575.11M |
Shares Outstanding (Diluted) | 363.16M | 363.16M | 363.16M | 363.16M | 377.45M | 385.11M | 382.61M | 420.97M | 441.78M | 454.39M | 489.75M | 482.52M | 509.44M | 532.69M | 565.04M | 565.04M | 569.1M | 584.62M |
EPS (Basic) | -7.69 | -3.68 | 1.81 | -3.95 | 0.72 | 1.35 | -9.12 | 1.58 | -1.16 | -1.57 | -9.72 | 4.92 | 5.56 | 2.00 | 1.16 | 0.50 | 19.98 | 2.41 |
EPS (Diluted) | -7.69 | -3.68 | 1.81 | -3.95 | 0.71 | 1.32 | -9.12 | 1.57 | -1.16 | -1.57 | -9.6 | 4.87 | 5.47 | 1.95 | 1.13 | 0.49 | 19.55 | 2.37 |
EBITDA | -2.39B | -1.03B | 1.67B | -658.2M | 561.4M | 543.4M | -2.53B | 555.5M | 434.9M | 29.9M | -3.82B | 629.6M | 3B | 642.6M | 554.3M | 720.9M | 12.34B | 2.63B |
EBIT | -2.64B | -1.27B | 2.18B | -1.16B | 587.4M | 807.4M | -3.24B | 1.06B | -138.4M | 56.5M | -4.4B | 2.65B | 2.48B | 1.29B | 801.4M | 458.7M | 11.73B | 1.95B |
Depreciation & Amortization | 250.8M | 232.2M | -510.7M | 500.6M | 552M | 501.6M | 706.7M | 585.8M | 573.3M | 530M | 583M | 509.9M | 521.9M | 569.1M | 613.5M | 587.2M | 608.3M | 684M |