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	4,018	10,311
Revenue Growth (YoY)	12.36%	5.49%	2.45%	-61.04%	-
Cost of Revenue	1,671	1,451	1,286	1,066	3,018
Gross Profit	3,208	2,891	2,830	2,951	7,294
Selling, General & Admin	1,224	1,139	1,119	1,006	2,154
Depreciation & Amortization Expenses	1,039	1,002	1,216	1,094	2,354
Other Operating Expenses	968.8	810.7	808.5	741.9	1,466
Total Operating Expenses	3,231	2,951	3,144	2,841	5,973
Operating Income	-23.3	-60.1	-313.8	109.9	1,320
Interest Income	-3,187	-205.6	-2,018	-1,268	-175.4
Interest Expense	-497.5	-574.7	-505	-300.9	-882.1
Other Non-Operating Income (Expense)	-3,465	2,679	-608.8	2,638	13,738
Total Non-Operating Income (Expense)	-7,149	1,898	-3,132	1,069	12,681
Pretax Income	-7,173	1,838	-3,446	1,178	14,001
Provision for Income Taxes	-75.8	-30.8	213.1	406.7	473.3
Net Income	-7,138	1,588	-4,052	1,473	13,427
Minority Interest in Earnings	41.4	57.9	177.9	513.1	183.3
Earnings From Discontinued Operations	-	-223.2	-214.7	1,215	82.6
Net Income to Common	-7,138	1,588	-4,052	1,473	13,427
Net Income Growth	-	-	-	-89.03%	-
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%	-
EPS (Basic)	-20.86	4.33	-9.52	3.01	24.16
EPS (Diluted)	-20.86	4.23	-9.52	2.96	23.59
EPS Growth	-	-	-	-87.45%	-
Free Cash Flow	-132	1,124	1,244	1,947	2,141
Free Cash Flow Growth	-	-9.61%	-36.09%	-9.09%	-
Free Cash Flow Per Share	-0.39	3.00	2.92	3.92	3.76
Gross Margin	65.76%	66.59%	68.77%	73.46%	70.74%
Operating Margin	-0.48%	-1.38%	-7.62%	2.74%	12.80%
Profit Margin	-145.47%	43.05%	-88.90%	19.21%	131.19%
FCF Margin	-2.71%	25.90%	30.22%	48.45%	20.76%
EBITDA	1,016	941.9	902.6	1,204	3,674
EBITDA Margin	20.82%	21.69%	21.93%	29.96%	35.63%
EBIT	-23.3	-60.1	-313.8	109.9	1,320
EBIT Margin	-0.48%	-1.38%	-7.62%	2.74%	12.80%
Effective Tax Rate	1.06%	-1.68%	-6.18%	34.51%	3.38%

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

SEC Filings: 10-K · 10-Q