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 (Trailing)

Millions USD. Fiscal year is Jan - Dec.
Period 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+40 Quarters
Revenue
8,78110,311.311,818.512,762.512,379.911,545.411,000.610,996.111,123.611,115.811,508.411,597.211,762.411,957.911,911.511,910.811,670.111,276.48,084.710,362.912,662.113,731.118,251.217,641.417,133.817,062.718,29618,195.818,231.518,248.318,101.117,880.416,33614,474.212,356.410,59910,065.79,930.8
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Revenue Growth (YoY)
-29.07%-10.69%7.44%16.06%11.29%3.86%-4.41%-5.18%-5.43%-7.04%-3.38%-2.63%0.79%6.04%47.33%14.94%-7.83%-17.88%-55.70%-41.26%-26.10%-19.53%-0.24%-3.05%-6.02%-6.50%1.08%1.76%11.60%26.07%46.49%68.70%62.29%45.75%----
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Cost of Revenue
3,769.24,502.25,200.65,645.95,435.65,039.94,723.14,677.44,765.44,7104,836.34,849.34,8744,963.34,933.24,9484,832.84,633.13,474.74,2035,027.95,424.26,833.56,576.16,312.96,273.46,805.26,764.76,808.66,818.96,8016,787.96,166.85,434.84,417.23,629.63,418.83,349.7
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Gross Profit
5,011.85,809.16,617.97,116.66,944.36,505.56,277.56,318.76,358.26,405.86,672.16,747.96,888.46,994.66,978.36,962.86,837.36,643.34,6106,159.97,634.28,306.911,417.711,065.310,820.910,789.311,490.811,431.111,422.911,429.411,300.111,092.510,169.29,039.47,939.26,969.46,646.96,581.1
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Selling, General & Admin
1,923.12,154.12,318.92,4592,334.92,1502,014.41,9772,017.52,044.22,088.12,059.72,045.92,049.12,047.92,044.42,032.91,980.41,4861,9142,301.22,494.63,1493,081.52,939.82,928.83,204.93,174.63,204.33,164.33,130.53,0702,890.52,599.42,272.31,995.41,860.31,860.3
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Other Operating Expenses
2,282.52,334.72,406.52,222.32,212.82,324.62,6153,128.63,505.73,701.73,868.83,976.64,015.54,106.44,198.14,169.74,110.93,870.52,673.43,114.23,922.44,242.25,918.45,990.75,750.95,759.46,284.76,097.16,014.66,036.95,697.15,732.55,213.14,427.93,671.72,990.92,769.62,737.7
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Operating Expenses
4,205.64,488.84,725.44,681.34,547.74,474.64,629.45,105.65,523.25,745.95,956.96,036.36,061.46,155.56,2466,214.16,143.85,850.94,159.45,028.26,223.66,736.89,067.49,072.28,690.78,688.29,489.69,271.79,218.99,201.28,827.68,802.58,103.67,027.35,9444,986.34,629.94,598
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Operating Income
806.21,320.31,892.52,435.32,396.62,030.91,648.11,213.1835659.9715.2711.6827839.1732.3748.7693.5792.4450.61,131.71,410.61,570.12,350.31,993.12,130.22,101.12,001.22,159.42,2042,228.22,472.52,2902,065.62,012.11,995.21,983.12,0171,983.1
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Interest Expense / Income
682.1882.11,061.91,200.31,2091,186.81,187.51,248.31,330.21,384.21,4311,453.91,470.71,478.71,486.51,483.51,451.91,416.11,087.31,391.71,7001,866.12,390.52,343.82,287.52,284.12,466.52,466.12,507.12,544.72,555.62,568.32,468.92,286.92,088.71,867.31,7271,673.6
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Other Expense / Income
-13,350.9-13,461.9-11,356.1-9,483.82,5622,7482,437.8-12,023.7-13,245.7-12,479.7-14,307.4-2,812.2-3,453.6-2,938.2-1,387.66172,018.81,915.5217.84.7-787.7-594.3369.3-212473.5645.2980.4967.1886.5453.5263977.4420.2333.6674.7238.4-119.1-88.3
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Pretax Income
13,47513,900.112,186.710,718.8-1,374.4-1,903.9-1,977.211,988.512,750.511,755.413,591.62,069.92,809.92,298.6633.4-1,351.8-2,777.2-2,539.2-854.5-264.7498.3298.3-409.5-138.7-630.8-828.2-1,445.7-1,273.8-1,189.6-770-346.1-1,255.7-823.5-608.4-768.2-122.6409.1397.8
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Income Tax
395.3473.3426.5258.8-182-275.96.8101.5286.3234658.61,010.7891.11,573.3925.2705.7867.2238.9-1,290.9-1,243.2-1,255.9-1,407391.3279.3353.3324.3-53.494.7-35.9-75-53.324.3218.2355.5405.8243.762.275
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Net Income
13,079.713,426.811,760.210,460-1,192.4-1,628-1,98411,88712,464.211,521.412,9331,059.21,918.8725.3-291.8-2,057.5-3,644.4-2,778.1436.4978.51,754.21,705.3-800.8-418-984.1-1,152.5-1,392.3-1,368.5-1,153.7-695-292.8-1,280-1,041.7-963.9-1,174-366.3346.9322.8
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Net Income Common
13,079.713,426.811,760.210,460-1,192.4-1,628-1,98411,88712,464.211,521.412,9331,059.21,918.8725.3-291.8-2,057.5-3,644.4-2,778.1436.4978.51,754.21,705.3-800.8-418-984.1-1,152.5-1,392.3-1,368.5-1,153.7-695-292.8-1,280-1,041.7-963.9-1,174-366.3346.9322.8
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Net Income Growth
----12.00%---1022.26%549.58%1488.50%----------------------------
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Shares Outstanding (Basic)
523543556564577602594606633706730738742779770798808848832857890906920841844860875884887799779785788672779585514535
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Shares Outstanding (Diluted)
-----602---706---779---848---------884-799-785788672779585514535
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Shares Change
------14.69%----9.36%----8.16%-------------12.62%-18.82%-34.18%53.31%25.76%----
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EPS (Basic)
23.8524.1621.1718.94-1.90-2.7015.4217.9218.2816.32-0.62-1.96-0.66-1.97-2.29-2.42-4.12-2.860.210.731.861.83-0.65-0.35-1.11-0.19-1.68-1.60-1.39-0.87-0.32-1.56-1.26-1.43-1.70-0.700.650.60
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EPS (Diluted)
23.3123.5920.6918.47-1.94-2.7015.4117.9118.2716.32-0.62-1.96-0.66-1.97-2.29-2.42-4.12-2.860.190.711.841.81-0.65-0.35-1.11-0.19-1.68-1.60-1.39-0.87-0.32-1.56-1.26-1.43-1.70-0.700.650.60
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EPS Growth
--34.26%3.13%----------------------------------
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Free Cash Flow Per Share
3.983.944.645.395.464.805.054.184.884.844.985.245.595.795.636.025.915.266.595.994.974.863.544.083.794.023.673.213.443.653.583.312.502.161.661.621.611.97
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Dividend Per Share
-----------------------3.003.003.003.00-----------
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Gross Margin
57.08%56.34%56.00%55.76%56.09%56.35%57.07%57.46%57.16%57.63%57.98%58.19%58.56%58.49%58.58%58.46%58.59%58.91%57.02%59.44%60.29%60.50%62.56%62.72%63.16%63.23%62.80%62.82%62.65%62.63%62.43%62.04%62.25%62.45%64.25%65.76%66.04%66.27%
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Operating Margin
9.18%12.80%16.01%19.08%19.36%17.59%14.98%11.03%7.51%5.94%6.21%6.14%7.03%7.02%6.15%6.29%5.94%7.03%5.57%10.92%11.14%11.43%12.88%11.30%12.43%12.31%10.94%11.87%12.09%12.21%13.66%12.81%12.64%13.90%16.15%18.71%20.04%19.97%
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Profit Margin
148.95%130.21%99.51%81.96%-9.63%-14.10%-18.04%108.10%112.05%103.65%112.38%9.13%16.31%6.07%-2.45%-17.27%-31.23%-24.64%5.40%9.44%13.85%12.42%-4.39%-2.37%-5.74%-6.75%-7.61%-7.52%-6.33%-3.81%-1.62%-7.16%-6.38%-6.66%-9.50%-3.46%3.45%3.25%
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Free Cash Flow Margin
23.68%20.76%21.81%23.82%25.44%25.06%27.25%23.05%27.73%30.74%31.63%33.32%35.27%37.72%36.41%40.34%40.91%39.53%67.82%49.51%34.96%32.05%17.82%19.45%18.68%20.28%17.56%15.59%16.76%15.99%15.41%14.52%12.04%10.02%10.45%8.96%8.20%10.59%
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Effective Tax Rate
2.93%3.41%3.50%2.41%13.24%14.49%-0.34%0.85%2.25%1.99%4.85%48.83%31.71%68.45%146.07%-52.20%-31.23%-9.41%151.07%469.66%-252.04%-471.67%-95.56%-201.37%-56.01%-39.16%3.69%-7.43%3.02%9.74%15.40%-1.94%-26.50%-58.43%-52.82%-198.78%15.20%18.85%
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EBITDA
16,441.317,135.915,483.514,004.81,885.51,510.11,712.416,250.917,470.916,685.918,7017,238.78,037.77,635.56,101.24,137.32,377.72,667.52,688.54,045.96,008.86,282.17,608.27,873.87,250.27,065.36,824.56,851.16,891.97,274.87,648.26,819.16,614.35,954.94,8944,607.24,811.54,732.9
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EBITDA Margin
187.24%166.19%131.01%109.73%15.23%13.08%15.57%147.79%157.06%150.11%162.50%62.42%68.33%63.85%51.22%34.74%20.37%23.66%33.25%39.04%47.46%45.75%41.69%44.63%42.32%41.41%37.30%37.65%37.80%39.87%42.25%38.14%40.49%41.14%39.61%43.47%47.80%47.66%
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EBIT
14,157.114,782.213,248.611,919.1-165.4-717.1-789.713,236.814,080.713,139.615,022.63,523.84,280.63,777.32,119.9131.7-1,325.3-1,123.1232.81,1272,198.32,164.41,9812,205.11,656.71,455.91,020.81,192.31,317.51,774.72,209.51,312.61,645.41,678.51,320.51,744.72,136.12,071.4
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EBIT Margin
161.22%143.36%112.10%93.39%-1.34%-6.21%-7.18%120.38%126.58%118.21%130.54%30.38%36.39%31.59%17.80%1.11%-11.36%-9.96%2.88%10.88%17.36%15.76%10.85%12.50%9.67%8.53%5.58%6.55%7.23%9.73%12.21%7.34%10.07%11.60%10.69%16.46%21.22%20.86%
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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).