Liberty Global (LBTYA)
NASDAQ: LBTYA
· Real-Time Price · USD
11.50
0.09 (0.79%)
At close: Aug 15, 2025, 10:17 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 | 2.96B | 3.57B | 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 |
Cost of Revenue | 1.87B | 2.82B | 3.09B | 5.07B | 4.22B | 3.36B | 3.26B | 2.26B | 2.19B | 2.12B | 2.09B | 2.07B | 2.11B | 2.5B | 3.08B | 3.55B | 3.85B | 3.69B |
Gross Profit | 1.09B | 750.6M | 1.26B | 2.6B | 3.37B | 4.21B | 4.23B | 5.15B | 5.11B | 5.09B | 5.11B | 5.2B | 5.32B | 6.28B | 7.47B | 8.5B | 9.25B | 9.03B |
Operating Income | -15.5M | -22M | -60.1M | -26.1M | -154.8M | -9.1M | -172.6M | -44.9M | 620.5M | 642.2M | 1.09B | 1.22B | 683M | 1.06B | 1.37B | 1.94B | 2.5B | 2.46B |
Interest Income | 125.9M | 162.5M | 162.5M | 205M | 184.3M | 179.1M | 212.7M | 217.3M | 197.1M | 148.5M | 118.3M | 55.6M | 39.3M | 17.3M | 13.9M | n/a | n/a | n/a |
Pretax Income | -3.22B | -108.9M | 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 |
Net Income | -3.32B | -259.3M | 1.59B | -4.15B | -2.05B | -2.83B | -4.06B | -5.27B | -3.58B | -278.6M | 1.47B | 6.81B | 4.74B | 13.08B | 13.43B | 11.76B | 10.46B | -1.19B |
Selling & General & Admin | 1.05B | 1.18B | 1.33B | 1.77B | 1.77B | 1.78B | 1.77B | 1.73B | 1.67B | 1.63B | 1.62B | 1.68B | 1.71B | 1.94B | 2.2B | 2.37B | 2.53B | 2.4B |
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 | -199.5M | -665.6M | -622.1M | 13.7M | 17M | 910.6M | 1.69B | 2.59B | 3.36B | 3.25B | 3.27B | 2.41B | 1.63B | 858.4M | 30.9M | 34.4M | 31.5M | 33.8M |
Operating Expenses | 1.09B | 755.1M | 1.26B | 2.58B | 3.51B | 4.41B | 4.44B | 5.23B | 5.03B | 4.88B | 4.89B | 4.94B | 5.06B | 5.52B | 6.11B | 6.44B | 6.66B | 6.45B |
Interest Expense | 71.7M | 193.7M | 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 |
Selling & Marketing Expenses | 295.6M | 290.2M | 290.2M | 327M | 332.9M | 338.3M | 338.3M | 328.4M | 328.4M | 328.4M | 328.4M | 416.1M | 416.1M | 416.1M | 416.1M | 424.3M | 424.3M | 424.3M |
Cost & Expenses | 2.97B | 3.58B | 4.36B | 7.66B | 7.73B | 7.77B | 7.7B | 7.49B | 7.23B | 7B | 6.97B | 7.01B | 7.17B | 8.03B | 9.19B | 9.99B | 10.51B | 10.15B |
Income Tax Expense | -47.5M | 12.3M | -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 |
Shares Outstanding (Basic) | n/a | 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) | n/a | 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) | -5.82 | -5.1 | -0.07 | -11 | -5.47 | -7.35 | -10.27 | -10.87 | -7.53 | -0.81 | 2.76 | 13.64 | 9.22 | 23.64 | 24.05 | 21.12 | 18.89 | -1.95 |
EPS (Diluted) | -5.82 | -5.11 | -0.11 | -11.04 | -5.52 | -7.39 | -10.28 | -10.76 | -7.46 | -0.83 | 2.69 | 13.42 | 9.04 | 23.12 | 23.54 | 20.67 | 18.45 | -1.96 |
EBITDA | -2.42B | 535.9M | 2.11B | -2.09B | -873.2M | -999.7M | -1.51B | -2.8B | -2.73B | -159.4M | 453.3M | 4.83B | 4.92B | 14.26B | 16.24B | 15.56B | 14.47B | 2.33B |
EBIT | -2.89B | 339.8M | 2.41B | -3B | -783M | -1.51B | -2.26B | -3.42B | -1.84B | 778.9M | 2.01B | 7.22B | 5.03B | 14.28B | 14.94B | 13.42B | 12.09B | -17.1M |
Depreciation & Amortization | 472.9M | 774.1M | 1.04B | 2.26B | 2.35B | 2.37B | 2.4B | 2.27B | 2.2B | 2.14B | 2.18B | 2.21B | 2.29B | 2.38B | 2.49B | 2.42B | 2.29B | 2.23B |