Liberty Global

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,274,600
$1,274,600
$1,207,100
$1,269,100
Gross Profit
363,200
848,000
814,200
803,800
EBITDA
288,600
912,100
268,900
-2,392,600
EBIT
23,800
647,300
-7,000
-2,643,400
Net Income
337,800
337,800
-90,700
-2,792,900
Net Change In Cash
1,274,600
1,274,600
1,207,100
1,269,100
Free Cash Flow
-290,000
-290,000
864,400
-170,100
Cash
1,828,300
1,828,300
1,674,200
1,816,500
Basic Shares
351,125
351,125
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
3,208,000
2,891,200
2,830,300
2,951,200
EBITDA
-5,636,100
3,415,000
-1,724,600
2,572,900
EBIT
-6,675,000
2,413,000
-2,941,000
1,479,300
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
2026-03-31
$0.96
2025-12-31
-$8.66
2025-09-30
-$0.39
2025-06-30
-$8.09