Liberty Global

LBTYK | NASDAQ

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$9.82

+$0.01 (+0.10%)

Sep 22, 2026, 12:34 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	4.88B	4.34B	4.12B	4.02B	10.31B	11.55B
Cost of Revenue	1.67B	1.45B	1.29B	1.07B	3.02B	3.32B
Gross Profit	3.21B	2.89B	2.83B	2.95B	7.29B	8.22B
Operating Income	66.7M	-10.5M	-270.8M	172.2M	1.32B	2.03B
Interest Income	98.1M	199.3M	212.7M	76.6M	13.9M	57.1M
Pretax Income	-7.17B	1.84B	-3.45B	1.18B	14B	-1.8B
Net Income	-7.14B	1.59B	-4.05B	1.47B	13.43B	-1.63B
Selling & General & Admin	1.24B	1.16B	1.77B	1.01B	2.15B	2.15B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.91B	1.75B	1.33B	1.77B	3.82B	4.04B
Operating Expenses	3.14B	2.9B	3.1B	2.78B	5.97B	6.19B
Interest Expense	497.5M	574.7M	907.9M	589.3M	882.1M	1.19B
Selling & Marketing Expenses	341.9M	301.5M	343.6M	n/a	n/a	424.3M
Cost & Expenses	4.81B	4.35B	4.39B	3.85B	8.99B	9.51B
Income Tax Expense	-75.8M	-30.8M	213.1M	406.7M	473.3M	-275.9M
Shares Outstanding (Basic)	363.16M	363.16M	425.68M	489.56M	555.7M	602.08M
Shares Outstanding (Diluted)	363.16M	363.16M	425.68M	496.99M	569.11M	602.08M
EPS (Basic)	-19.66	4.33	-9.01	0.53	24.01	-2.80
EPS (Diluted)	-19.66	4.23	-9.02	0.52	23.45	-2.80
EBITDA	-5.64B	3.42B	-1.72B	2.57B	17.24B	1.61B
EBIT	-6.68B	2.41B	-2.94B	1.48B	14.88B	-614.2M
Depreciation & Amortization	1.04B	1B	1.22B	1.09B	2.35B	2.23B