Liberty Global PLC Class C Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$1,172,000	$1,274,600	$1,274,600	$1,207,100
Gross Profit	534,100	363,200	848,000	814,200
EBITDA	-219,100	288,600	912,100	268,900
EBIT	-481,600	23,800	647,300	-7,000
Net Income	-357,300	337,800	337,800	-90,700
Net Change In Cash	1,172,000	1,274,600	1,274,600	1,207,100
Free Cash Flow	-117,000	-290,000	-290,000	-41,100
Cash	2,418,600	1,828,300	1,828,300	1,674,200
Basic Shares	333,925	351,125	351,125	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	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	-132,000	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