Liberty Global PLC (LBTYA)

NASDAQ: LBTYA · IEX Real-Time Price · USD
22.96
0.09 (0.39%)
May 20, 2022 4:00 PM EDT - Market closed

Income Statement (Quarterly)

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31+38 Quarters
Revenue
1,853.31,920.81,901.43,105.53,499.93,311.72,845.42,722.92,875.82,556.52,840.92,850.42,8682,949.12,929.73,015.63,063.52,902.72,9292,774.93,519-1,138.25,207.25,074.14,5883,381.94,597.44,566.54,516.94,615.24,497.24,602.24,533.74,4684,276.53,057.82,671.92,350.2
Upgrade
Revenue Growth (YoY)
-47.05%-42.00%-33.18%14.05%21.70%29.54%0.16%-4.47%0.27%-13.31%-3.03%-5.48%-6.38%1.60%0.02%8.67%-12.94%--43.75%-45.31%-23.30%-13.26%11.12%1.57%-26.72%2.23%-0.78%-0.37%3.29%5.16%50.51%69.68%90.11%----
Upgrade
Cost of Revenue
810830.9801.91,326.41,588.11,484.21,247.21,116.11,275.21,084.61,201.51,204.11,219.81,210.91,214.51,228.81,309.11,180.81,229.31,113.61,332.1-200.31,957.61,938.51,728.41,2091,700.21,675.31,688.51,741.21,659.71,719.21,698.81,723.31,646.61,098.1966.8705.7
Upgrade
Gross Profit
1,043.31,089.91,099.51,779.11,911.81,827.51,598.21,606.81,600.61,471.91,639.41,646.31,648.21,738.21,715.21,786.81,754.41,721.91,699.71,661.32,186.9-937.93,249.63,135.62,859.62,172.92,897.22,891.22,828.42,8742,837.52,8832,834.92,744.72,629.91,959.71,705.11,644.5
Upgrade
Selling, General & Admin
410.4487.5399626.2659634.7539.1502.1505.5467.7501.7542.6532.2511.6473.3528.8535.4510.4469.8517.3619.7-120.8897.8904.5813.1533.6830.3762.8802.5809.3800792.5762.5775.5739.5613471.4448.4
Upgrade
Other Operating Expenses
574.1521.5599.5587.4651.6568415.3577.9814.5807.3928.99551,010.5974.41,036.7993.91,101.41,066.11,008.3935.11,140.1-410.11,449.11,743.31,459.91,266.11,521.41,503.51,468.41,791.41,333.81,4211,490.71,451.61,369.2901.6705.5695.4
Upgrade
Operating Expenses
984.51,009998.51,213.61,310.61,202.7954.41,0801,3201,2751,430.61,497.61,542.71,4861,5101,522.71,636.81,576.51,478.11,452.41,759.8-530.92,346.92,647.82,2731,799.72,351.72,266.32,270.92,600.72,133.82,213.52,253.22,227.12,108.71,514.61,176.91,143.8
Upgrade
Operating Income
58.880.9101565.5601.2624.8643.8526.8280.6196.9208.8148.7105.5252.2205.2264.1117.6145.4221.6208.9427.1-407902.7487.8586.6373.2545.5624.9557.5273.3703.7669.5581.7517.6521.2445.1528.2500.7
Upgrade
Interest Expense / Income
134.2134140.9273334.7313.3279.3281.7313.3313.2340.1363.6367.3360363380.4375.3367.8360348.8453.2-74.7664.4657.1619.3449.7617.7600.8615.9632.1617.3641.8653.5643630542.4471.5444.8
Upgrade
Other Expense / Income
-1,194.9-718.3-319.2-11,118.5-1,284.11,365.71,553.1927.3-1,062.61,020-12,908.4-294.7-296.6-807.7-1,413.2-936.1218.8742.9591.4465.7191.9-1,031.2378.3-326.7385.3-67.6-203358.8557267.6-216.3278.212477.1498.1-27937.4418.2
Upgrade
Pretax Income
1,119.5665.2279.311,4111,550.6-1,054.2-1,188.6-682.21,029.9-1,136.312,777.179.834.8699.91,255.4819.8-476.5-965.3-729.8-605.6-218698.9-140157.4-418-8.9130.8-334.7-615.4-626.4302.7-250.5-195.8-202.5-606.9181.719.3-362.3
Upgrade
Income Tax
81.229.12.2282.8165.2-23.7-165.5-15880.1250.2-70.826.827.8674.8281.3-92.871026.761.868.7102.2-1,523.6109.556-48.9274.7-2.5130-77.9-103145.6-0.6-117-81.3223.2193.320.3-31
Upgrade
Net Income
1,038.3636.1277.111,128.21,385.4-1,030.5-1,023.1-524.2949.8-1,386.512,847.953725.1974.1912.6-1,186.5-992-791.6-674.3-320.22,222.5-249.5101.4-369.1-283.6133.3-464.7-537.5-523.4157.1-249.9-78.8-121.2-830.1-11.6-1-331.3
Upgrade
Net Income Common
1,038.3636.1277.111,128.21,385.4-1,030.5-1,023.1-524.2949.8-1,386.512,847.953725.1974.1912.6-1,186.5-992-791.6-674.3-320.22,222.5-249.5101.4-369.1-283.6133.3-464.7-537.5-523.4157.1-249.9-78.8-121.2-830.1-11.6-1-331.3
Upgrade
Net Income Growth
-25.05%---45.86%---13468.57%-1218.95%-94.19%---------------15.15%-----------
Upgrade
Shares Outstanding (Basic)
523543556564577602594606633706730738742779770798808848832857890906920841844860875881887799779785788672779585514557
Upgrade
Shares Outstanding (Diluted)
----------------808---890------881887--785788672779585514557
Upgrade
Shares Change
-----------------9.27%----------12.21%12.63%--34.18%53.31%20.61%----
Upgrade
EPS (Basic)
2.001.370.5019.982.41-1.72-1.73-0.861.5116.500.77-0.50-0.43-0.46-0.570.80-1.70-0.82-0.70-0.90-0.352.16-0.180.23-0.39-0.310.12-0.53-0.61-0.660.20-0.32-0.10-0.10-1.04-0.02--0.64
Upgrade
EPS (Diluted)
1.951.320.4919.552.37-1.72-1.73-0.861.5016.500.77-0.50-0.43-0.46-0.570.80-1.70-0.82-0.70-0.90-0.352.14-0.180.23-0.39-0.310.12-0.53-0.61-0.660.20-0.32-0.10-0.10-1.04-0.02--0.64
Upgrade
EPS Growth
-17.72%---58.00%----------------------40.00%-----------
Upgrade
Free Cash Flow Per Share
0.541.280.661.290.621.861.401.390.161.740.501.890.581.860.772.100.981.501.271.920.542.540.771.120.541.341.010.810.801.130.651.180.731.150.410.510.111.10
Upgrade
Dividend Per Share
--------------------------3.00-----------
Upgrade
Gross Margin
56.29%56.74%57.83%57.29%54.62%55.18%56.17%59.01%55.66%57.57%57.71%57.76%57.47%58.94%58.55%59.25%57.27%59.32%58.03%59.87%62.15%82.40%62.41%61.80%62.33%64.25%63.02%63.31%62.62%62.27%63.09%62.64%62.53%61.43%61.50%64.09%63.82%69.97%
Upgrade
Operating Margin
3.17%4.21%5.31%18.21%17.18%18.87%22.63%19.35%9.76%7.70%7.35%5.22%3.68%8.55%7.00%8.76%3.84%5.01%7.57%7.53%12.14%35.76%17.34%9.61%12.79%11.04%11.87%13.68%12.34%5.92%15.65%14.55%12.83%11.58%12.19%14.56%19.77%21.30%
Upgrade
Profit Margin
56.02%33.12%14.57%358.34%39.58%-31.12%-35.96%-19.25%33.03%-54.23%452.25%1.86%0.24%0.85%33.25%30.26%-38.73%-34.18%-27.03%-24.30%-9.10%-195.26%-4.79%2.00%-8.04%-8.39%2.90%-10.18%-11.90%-11.34%3.49%-5.43%-1.74%-2.71%-19.41%-0.38%-0.04%-14.10%
Upgrade
Free Cash Flow Margin
15.32%36.32%19.31%23.53%10.25%33.84%29.17%30.86%3.55%47.95%12.90%48.79%15.14%49.11%20.19%55.55%25.95%43.93%36.17%59.27%13.61%-202.12%13.57%18.53%9.89%34.08%19.24%15.56%15.78%19.60%11.32%20.19%12.70%17.34%7.38%9.84%2.18%26.21%
Upgrade
Effective Tax Rate
7.25%4.37%0.79%2.48%10.65%2.25%13.92%23.16%7.78%-22.02%-0.55%33.58%79.89%96.41%22.41%-11.32%-149.00%-2.77%-8.47%-11.34%-46.88%-218.00%-78.21%35.58%11.70%-3086.52%-1.91%-38.84%12.66%16.44%48.10%0.24%59.75%40.15%-36.78%106.38%105.18%8.56%
Upgrade
EBITDA
1,818.41,408.1950.312,264.52,492.5-223.8-528.4145.22,126.7-31.114,010.11,365.21,341.71,9842,547.82,164.2939.5449.7583.9404.61,363.5336.51,941.32,367.51,636.81,662.62,206.91,743.91,451.91,421.82,233.51,784.71,834.81,795.21,404.41,579.91,175.4734.3
Upgrade
EBITDA Margin
98.12%73.31%49.98%394.93%71.22%-6.76%-18.57%5.33%73.95%-1.22%493.16%47.90%46.78%67.27%86.96%71.77%30.67%15.49%19.94%14.58%38.75%-29.56%37.28%46.66%35.68%49.16%48.00%38.19%32.14%30.81%49.66%38.78%40.47%40.18%32.84%51.67%43.99%31.24%
Upgrade
EBIT
1,253.7799.2420.211,6841,885.3-740.9-909.3-400.51,343.2-823.113,117.2443.4402.11,059.91,618.41,200.2-101.2-597.5-369.8-256.8235.2624.2524.4814.5201.3440.8748.5266.10.55.7920391.3457.7440.523.1724.1490.882.5
Upgrade
EBIT Margin
67.65%41.61%22.10%376.24%53.87%-22.37%-31.96%-14.71%46.71%-32.20%461.73%15.56%14.02%35.94%55.24%39.80%-3.30%-20.58%-12.63%-9.25%6.68%-54.84%10.07%16.05%4.39%13.03%16.28%5.83%0.01%0.12%20.46%8.50%10.10%9.86%0.54%23.68%18.37%3.51%
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).