Liberty Global

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,231,100
$1,207,100
$1,269,100
$1,171,200
Gross Profit
-603,300
322,000
803,800
767,800
EBITDA
4,228,800
268,900
-2,392,600
-1,033,600
EBIT
3,948,800
-7,000
-2,643,400
-1,265,800
Net Income
-2,917,200
-90,700
-2,792,900
-1,337,300
Net Change In Cash
1,231,100
1,207,100
1,269,100
1,171,200
Free Cash Flow
202,300
864,400
-170,100
-114,100
Cash
2,081,400
1,674,200
1,816,500
1,982,600
Basic Shares
363,157
363,157
363,157
363,157

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,878,500
$4,341,900
$4,115,800
$4,017,500
Gross Profit
1,290,300
2,891,200
2,830,300
2,951,200
EBITDA
1,071,500
987,900
951,900
1,265,800
EBIT
32,600
-14,100
-264,500
172,200
Net Income
-7,138,100
1,588,000
-4,051,700
1,473,200
Net Change In Cash
4,878,500
4,341,900
4,115,800
4,017,500
Cost of Revenue
842,800
Free Cash Flow
-123,000
1,124,400
1,244,000
1,946,500
Cash
2,081,400
1,816,300
1,410,100
1,726,200
Basic Shares
363,157
363,157
425,679
496,988

Earnings Calls

QuarterEPS
2025-12-31
-$8.66
2025-09-30
-$0.39
2025-06-30
-$8.09
2025-03-31
-$0.23