Liberty Global Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,879	4,342	4,116	12,572	10,311
Revenue Growth (YoY)	12.36%	5.49%	-67.26%	21.93%	-10.69%
Gross Profit	4,879	4,342	4,116	12,572	10,311
Selling, General & Admin	1,224	1,139	1,119	1,860	2,154
Depreciation & Amortization Expenses	1,039	1,002	1,216	4,017	2,354
Other Operating Expenses	2,639	2,261	2,094	6,277	4,483
Total Operating Expenses	4,902	4,402	4,430	12,155	8,991
Operating Income	-23.3	-60.1	-313.8	-3,358	1,320
Interest Income	-	-	-	25.16	-
Interest Expense	-497.5	-574.7	-505	-993.73	-882.1
Other Non-Operating Income (Expense)	-6,652	2,282	-2,627	-1,266	13,563
Total Non-Operating Income (Expense)	-7,149	1,708	-3,132	-2,235	12,681
Pretax Income	-7,173	1,648	-3,446	-2,946	14,001
Provision for Income Taxes	75.8	30.8	-213.1	-28.55	-473.3
Net Income	-7,138	1,588	-4,052	-2,917	13,427
Minority Interest in Earnings	-41.4	-57.9	-177.9	-	-183.3
Earnings From Discontinued Operations	-	-223.2	-214.7	-	165.2
Net Income to Common	-7,138	1,588	-4,052	-2,917	13,427
Shares Outstanding (Basic)	342	367	426	490	556
Shares Outstanding (Diluted)	342	375	426	497	569
Shares Change (YoY)	-8.77%	-11.86%	-14.35%	-12.67%	-5.61%
EPS (Basic)	-20.86	4.33	-9.52	3.64	24.01
EPS (Diluted)	-20.86	4.23	-9.52	3.58	23.45
EPS Growth	-	-	-	-84.73%	-
Free Cash Flow	-132	1,124	1,244	1,799	2,141
Free Cash Flow Growth	-	-9.61%	-30.84%	-15.99%	-25.99%
Free Cash Flow Per Share	-0.39	3.00	2.92	3.62	3.76
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-0.48%	-1.38%	-7.62%	-26.71%	12.80%
Profit Margin	-148.58%	37.24%	-78.55%	-23.21%	131.19%
FCF Margin	-2.71%	25.90%	30.22%	14.31%	20.76%
EBITDA	1,016	941.9	902.6	658.98	3,674
EBITDA Margin	20.82%	21.69%	21.93%	5.24%	35.63%
EBIT	-23.3	-60.1	-313.8	-3,358	1,320
EBIT Margin	-0.48%	-1.38%	-7.62%	-26.71%	12.80%
Effective Tax Rate	-1.06%	1.87%	6.18%	0.97%	-3.38%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q