Liberty Global PLC Class B Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$1,274,600	$1,274,600	$1,207,100	$1,269,100
Gross Profit	363,200	363,200	322,000	803,800
EBITDA	288,600	288,600	268,900	-2,392,600
EBIT	23,800	23,800	-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

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
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