Name: LBTYK Income Statement - Liberty Global Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

LBTYK - Liberty Global Ltd.

USD | NASDAQ | Communication Services

LBTYK Income Statement - Liberty Global Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	1,274.6	1,231.1	1,207.1	1,269.1	1,171.2	1,123.2	1,069.5	1,057.9	1,091.3	(1,455.1)	1,854.5	1,848.0	1,868.4	(1,336.3)	1,746.3	1,754.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Revenues
Revenues	4,981.9	4,878.5	4,341.9	4,115.8	4,017.5	10,311.3	11,545.4	11,541.5	11,957.9	11,276.4	13,731.1	17,062.7	18,248.3	14,474.2	9,930.8	9,118.3
Cost of Revenue	1,693.7	1,670.5	1,450.7	1,285.5	1,066.3	3,017.6	3,320.6	3,130.8	3,246.1	2,973.6	3,499.4	3,766.3	4,043.1	-	-	-
Gross Profit	3,288.2	3,208.0	2,891.2	2,830.3	2,951.2	7,293.7	8,224.8	8,410.7	8,711.8	8,302.8	10,231.7	13,296.4	14,205.2	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	(60.2)	(23.3)	(60.1)	(313.8)	109.9	1,320.3	2,030.9	659.9	839.1	792.4	1,570.1	2,101.1	2,228.2	2,012.1
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	35.9	31.7	113.1	42.1	72.9
Tax & Net
Income Tax Expense	169.6	(75.8)	(30.8)	213.1	406.7	473.3	(275.9)	234.0	1,573.3	238.9	(1,407.0)	324.3	(75.0)	355.5	75.0
Per Share
EPS Basic	(16.31)	(20.86)	4.33	(9.52)	3.01	24.16	(2.70)	16.32	-	-	-	-	-	-	-	-
Supplementary Data
EBITDA	1,011.3	1,015.6	941.9	902.6	1,203.5	3,674.0	4,258.1	4,206.2	4,697.3	4,583.0	5,687.8	7,710.5	7,728.3	6,288.5	4,644.6	4,247.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	298.6	324.9	308.0	305.3	285.4	320.1	270.3	285.5	262.7	(162.0)	423.7	442.1	415.4	(175.5)	365.1	405.8
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	264.8	280.0	275.9	250.8	232.2	251.6	245.0	282.7	222.7	(465.4)	584.0	570.9	526.9	(494.8)	506.0	517.7
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	220.0	258.7	216.3	212.6	191.2	194.8	194.4	181.8	190.1	(134.2)	301.6	296.5	301.6	(136.5)	275.6	267.3	273.2
Total Operating Expenses	1,250.8	1,336.7	1,215.1	1,239.5	1,110.5	1,171.4	1,036.1	1,090.9	1,103.6	(1,180.5)	1,881.9	1,897.2	1,831.0	(1,254.0)	1,637.4

Operating Income
Operating Income	23.8	(105.6)	(8.0)	29.6	60.7	(48.2)	33.4	(33.0)	(12.3)	(274.6)	(27.4)	(49.2)	37.4	(82.3)	108.9	24.5	58.8	80.9	101.0	537.2	601.2	579.7	643.8	526.8	280.6	196.9	208.8	148.7	105.5	252.2	205.2	264.1	117.6	(65.2)	221.6	208.9	427.1	(407.0)	902.7	487.8

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	113.7	117.2	123.3	129.5	127.5	32.5	144.3	144.4	253.5	251.9	241.4	213.7	200.9	172.5	149.7	132.9	134.2
Income From Equity Investments	(21.7)	(2,731.0)	(43.3)	(264.6)	(148.0)	(41.2)	(132.8)	(24.6)	(7.0)	(1,677.3)	(240.8)	138.3	(238.6)	(2,080.9)	501.0	81.1
Other Non-Operating Income	509.8	(2,770.4)	(122.3)	(2,802.5)	(1,454.0)	2,291.8	(1,468.3)	385.3	689.6	(2,939.3)	848.4	(302.9)	(738.4)	(4,738.5)	2,387.6	2,321.3
Pre-Tax Income	533.6	(2,876.0)	(130.3)	(2,772.9)	(1,393.3)	2,243.6	(1,434.9)	352.3	677.3	(3,213.9)	821.0	(352.1)	(701.0)	(4,820.8)	2,496.5	2,345.8

Tax & Net
Income Tax Expense	175.4	40.2	(46.9)	0.9	(70.0)	(90.6)	(11.2)	28.2	42.8	43.1	(1.7)	159.2	12.5	197.1	64.8	63.6	81.2	29.1	2.2	276.8	165.2	(32.5)	(165.5)	(158.0)	80.1	250.2	(70.8)	26.8	27.8	674.8	281.3	(92.8)	710.0	6.2	61.8	68.7	102.2	(1,523.6)	109.5	56.0
Net Income From Continuing Ops	358.2	(2,916.2)	(83.4)	(2,773.8)	(1,323.3)	2,334.2	(1,423.7)	324.1	634.5	(3,257.0)	822.7	(511.3)	(713.5)	(5,017.9)	2,431.7	2,282.2	1,075.7
Net Income From Discontinued Ops	-	0.0	0.0	0.0	0.0	(79.6)	12.8	(48.9)	(107.5)	(214.7)	0.0	0.0	0.0	331.1	0.0	848.9	34.6
Net Income	358.2	(2,916.2)	(83.4)	(2,773.8)	(1,323.3)	2,254.6	(1,410.9)	275.2	527.0	(3,471.7)	822.7	(511.3)	(713.5)	(4,686.8)	2,431.7	3,131.1	1,110.3
Net Income Attributable To Parent	337.8	(2,917.2)	(90.7)	(2,792.9)	(1,337.3)	2,244.0	(1,434.1)	268.1	510.0	(3,489.9)	659.2	(499.6)	(721.4)	(4,699.7)	2,348.0	2,786.6
Less: Minority Interest	20.4	1.0	7.3	19.1	14.0	10.6	23.2	7.1	17.0	18.2	163.5	(11.7)	7.9	12.9	83.7	344.5	72.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	337.8	(2,917.2)	(90.7)	(2,792.9)	(1,337.3)	2,244.0	(1,434.1)	268.1	510.0	(3,489.9)	659.2	(499.6)	(721.4)	(4,699.7)	2,348.0

Per Share
EPS Basic	1.01	-	(0.27)	(8.09)	(3.84)	-	(3.95)	0.72	1.35	-	1.58	(1.13)	(1.59)	-	4.92	5.56	2.00	-	0.50	19.98	2.41	-	(1.73)	(0.86)	1.51	-	-	(0.50)	(0.43)	-	-	-	-	-	-	-	-	-	-	-
EPS Diluted	0.96	-	(0.27)	(8.09)	(3.84)	-	(3.95)	0.71	1.32	-	1.57	(1.13)	(1.59)	-	4.87	5.47	1.95	-
Shares Basic	335.0	-	339.7	345.0	348.4	-	363.2	371.2	377.7	-	416.0	441.8	454.4	-	477.2	501.4	520.3	-
Shares Diluted	351.1	-	339.7	345.0	348.4	-	363.2	377.5	385.1	-	421.0	441.8	454.4	-	482.5	509.4	532.7	-

Supplementary Data
EBITDA	288.6	174.4	267.9	280.4	292.9	203.4	278.4	249.7	210.4	(740.0)	556.6	521.7	564.3	(577.1)	614.9	542.2	623.5	689.8	683.3	1,092.5	1,208.4	1,045.7	1,075.8	1,072.5	1,064.1	988.9	1,101.7	1,070.5	1,045.1	1,176.3	1,134.6	1,228.1	1,158.3	721.4	1,175.3	1,130.9	1,555.4	(694.7)	2,319.6	2,040.8
EBIT	23.8	(105.6)	(8.0)	29.6	60.7	(48.2)	33.4	(33.0)	(12.3)	(274.6)	(27.4)	(49.2)	37.4	(82.3)	108.9	24.5	58.8	80.9	101.0