Liberty Global Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,982	4,879	4,342	4,116	12,572	10,311
Revenue Growth (YoY)	164.08%	12.36%	5.49%	-67.26%	21.93%	-10.69%
Cost of Revenue	2,597	2,549	2,212	2,051	6,277	4,502
Gross Profit	2,385	2,329	2,130	2,065	6,295	5,809
Selling, General & Admin	1,242	1,224	1,139	1,119	1,860	2,154
Depreciation & Amortization Expenses	1,072	1,039	1,002	1,216	4,017	2,354
Other Operating Expenses	132.5	90	49.6	43	3,776	-19
Total Operating Expenses	2,446	2,353	2,190	2,379	9,653	4,489
Operating Income	-60.2	-23.3	-60.1	-313.8	-3,358	1,320
Interest Income	-3,061	-3,187	-205.6	-2,018	68.6	-175.4
Interest Expense	-483.7	-497.5	-574.7	-505	-993.73	-882.1
Other Non-Operating Income (Expense)	-1,689	-3,465	2,679	-608.8	1,338	13,738
Total Non-Operating Income (Expense)	-5,233	-7,149	1,898	-3,132	412.42	12,681
Pretax Income	-5,294	-7,173	1,838	-3,446	-2,946	14,001
Provision for Income Taxes	169.6	-75.8	-30.8	213.1	-	-
Net Income	-5,463	-7,138	1,588	-4,052	-2,946	13,427
Minority Interest in Earnings	47.8	41.4	57.9	177.9	-	183.3
Earnings From Discontinued Operations	-	-	-223.2	-214.7	-	82.6
Net Income to Common	-5,463	-7,138	1,588	-4,052	-2,946	13,427
Shares Outstanding (Basic)	339	342	367	426	490	556
Shares Outstanding (Diluted)	343	342	375	426	497	569
Shares Change (YoY)	-7.61%	-8.77%	-11.86%	-14.35%	-12.67%	-5.61%
EPS (Basic)	-15.95	-20.86	4.33	-9.52	3.01	24.16
EPS (Diluted)	-16.00	-20.86	4.23	-9.52	2.96	23.59
EPS Growth	-	-	-	-	-87.45%	-
Shares Outstanding	338.07	334.8	348.73	382.61	459.35	527.36
Free Cash Flow	-307.9	-132	1,124	1,244	1,947	2,141
Free Cash Flow Growth	-	-	-9.61%	-36.09%	-9.09%	-25.99%
Free Cash Flow Per Share	-0.90	-0.39	3.00	2.92	3.92	3.76
Gross Margin	47.88%	47.74%	49.06%	50.17%	50.07%	56.34%
Operating Margin	-1.21%	-0.48%	-1.38%	-7.62%	-26.71%	12.80%
Profit Margin	-115.89%	-145.47%	43.05%	-88.90%	-23.43%	131.19%
FCF Margin	-6.18%	-2.71%	25.90%	30.23%	15.48%	20.76%
EBITDA	1,011	1,016	941.9	902.6	-2,265	3,674
EBITDA Margin	20.30%	20.82%	21.69%	21.93%	-18.01%	35.63%
EBIT	-60.2	-23.3	-60.1	-313.8	-3,358	1,320
EBIT Margin	-1.21%	-0.48%	-1.38%	-7.62%	-26.71%	12.80%
Effective Tax Rate	-3.20%	1.06%	-1.68%	-6.18%	0.00%	0.00%

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q