Liberty Global (LBTYK) Financials

$10.04 -0.08 (-0.74%)

As of 03:49 PM Eastern

Annual Income Statements for Liberty Global

This table shows Liberty Global's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	1,588	-4,052	1,473	13,427	-1,628	11,521	725	-2,778	1,705	-1,153
Consolidated Net Income / (Loss)	1,646	-3,874	1,986	13,610	-1,467	11,638	850	-2,778	1,705	-1,153
Net Income / (Loss) Continuing Operations	1,869	-3,659	772	13,528	-1,525	-1,476	-1,412	-2,350	1,650	-1,101
Total Pre-Tax Income	1,838	-3,446	1,178	14,001	-1,801	-1,242	162	-2,111	243	-777
Total Operating Income	-60	-314	110	1,320	2,031	660	839	792	1,570	2,101
Total Gross Profit	2,891	2,830	2,951	7,294	8,225	7,985	8,712	8,303	10,232	13,296
Total Revenue	4,342	4,116	4,018	10,311	11,545	11,116	11,958	11,276	13,731	17,063
Operating Revenue	4,342	4,116	4,018	10,311	11,545	11,116	11,958	11,276	13,731	17,063
Total Cost of Revenue	1,451	1,286	1,066	3,018	3,321	3,131	3,246	2,974	3,499	3,766
Operating Cost of Revenue	1,451	1,286	1,066	3,018	3,321	3,131	3,246	2,974	3,499	3,766
Total Operating Expenses	2,951	3,144	2,841	5,973	6,194	7,325	7,873	7,510	8,662	11,195
Selling, General & Admin Expense	1,900	1,885	1,685	3,639	3,869	3,623	3,766	3,640	4,419	5,436
Depreciation Expense	1,002	1,216	1,094	2,354	2,227	3,546	3,858	3,791	4,118	5,609
Restructuring Charge	50	43	62	-19	97	155	248	80	125	150
Total Other Income / (Expense), net	1,898	-3,132	1,069	12,681	-3,832	-1,902	-677	-2,904	-1,327	-2,878
Interest Expense	575	505	301	973	1,420	1,601	1,544	1,668	2,100	2,672
Interest & Investment Income	37	-2,018	-1,268	10,926	-245	-199	-8.70	-95	-112	-54
Other Income / (Expense), net	2,436	-609	2,638	2,727	-2,167	-102	875	-1,140	885	-152
Income Tax Expense	-31	213	407	473	-276	234	1,573	239	-1,407	324
Net Income / (Loss) Discontinued Operations	-223	-215	1,215	83	58	13,114	2,262	-371	117	52
Net Income / (Loss) Attributable to Noncontrolling Interest	58	178	513	183	161	117	125	-	-	-
Basic Earnings per Share	$4.33	($9.52)	$3.01	$24.16	($2.70)	$14.06	($1.97)	($2.86)	$1.83	($0.19)
Weighted Average Basic Shares Outstanding	348.75M	377.55M	456.14M	522.87M	602.08M	705.79M	778.68M	847.89M	1.07B	1.02B
Diluted Earnings per Share	$4.23	($9.52)	$2.96	$23.59	($2.70)	$14.06	($1.97)	($2.86)	$1.81	$0.00
Weighted Average Diluted Shares Outstanding	348.75M	377.55M	456.14M	522.87M	602.08M	705.79M	778.68M	847.89M	1.07B	1.02B
Weighted Average Basic & Diluted Shares Outstanding	348.75M	377.55M	456.14M	522.87M	602.08M	705.79M	778.68M	847.89M	1.07B	1.02B

This table shows Liberty Global's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-1,337	2,244	-1,434	268	510	-3,490	659	-500	-721	-4,700	2,348
Consolidated Net Income / (Loss)	-1,323	2,255	-1,411	275	527	-3,472	823	-511	-714	-4,687	2,432
Net Income / (Loss) Continuing Operations	-1,323	2,478	-1,411	275	527	-3,257	823	-511	-714	-5,018	2,432
Total Pre-Tax Income	-1,393	2,359	-1,410	336	554	-3,214	821	-352	-701	-4,821	2,497
Total Operating Income	61	-203	101	19	23	-275	-27	-49	37	-82	109
Total Gross Profit	768	-1,010	1,344	1,284	1,273	-1,000	1,268	1,264	1,298	-901	1,262
Total Revenue	1,171	-1,412	1,935	1,874	1,945	-1,455	1,855	1,848	1,868	-1,336	1,746
Operating Revenue	1,171	-1,412	1,935	1,874	1,945	-1,455	1,855	1,848	1,868	-1,336	1,746
Total Cost of Revenue	403	-403	592	590	672	-455	586	584	571	-435	484
Operating Cost of Revenue	403	-403	592	590	672	-455	586	584	571	-435	484
Total Operating Expenses	707	-806	1,242	1,265	1,250	-725	1,296	1,313	1,260	-819	1,153
Selling, General & Admin Expense	477	-294	728	729	736	-296	725	739	717	-312	641
Depreciation Expense	232	-511	501	531	481	-465	584	571	527	-495	506
Restructuring Charge	-1.70	-2.10	14	4.70	34	36	-14	3.90	16	-12	6.40
Total Other Income / (Expense), net	-1,454	2,562	-1,511	317	531	-2,939	848	-303	-738	-4,739	2,388
Interest Expense	136	-182	251	252	254	-151	241	214	201	-116	150
Interest & Investment Income	-148	-39	-133	217	-8.00	-1,677	-241	138	-239	-2,081	501
Other Income / (Expense), net	-1,171	2,419	-1,127	351	793	-1,413	1,331	-228	-299	-2,774	2,036
Income Tax Expense	-70	-119	0.90	61	27	43	-1.70	159	13	197	65
Net Income / (Loss) Discontinued Operations	0.00	-	-	-	-	-	-	-	-	331	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	14	11	23	7.10	17	18	164	-12	7.90	13	84
Basic Earnings per Share	($3.84)	$6.21	($3.95)	$0.72	$1.35	($8.38)	$1.58	($1.13)	($1.59)	($9.47)	$4.92
Weighted Average Basic Shares Outstanding	345.58M	348.75M	357.54M	365.44M	372.72M	377.55M	395.20M	424.33M	445.25M	456.14M	459.75M
Diluted Earnings per Share	($3.84)	$6.15	($3.95)	$0.71	$1.32	($8.37)	$1.57	($1.13)	($1.59)	($9.33)	$4.87
Weighted Average Diluted Shares Outstanding	345.58M	348.75M	357.54M	365.44M	372.72M	377.55M	395.20M	424.33M	445.25M	456.14M	459.75M
Weighted Average Basic & Diluted Shares Outstanding	345.58M	348.75M	357.54M	365.44M	372.72M	377.55M	395.20M	424.33M	445.25M	456.14M	459.75M

This table details how cash moves in and out of Liberty Global's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	468	-372	141	-3,699	-3,264	13,366	-367	1,165	-272	-353
Net Cash From Operating Activities	2,033	2,166	2,838	3,549	4,186	4,585	5,963	5,708	5,941	5,733
Net Cash From Continuing Operating Activities	1,331	1,199	1,900	3,364	4,017	3,526	3,985	3,443	3,874	5,422
Net Income / (Loss) Continuing Operations	1,869	-3,659	772	13,528	-1,525	-1,476	-1,412	-2,350	1,650	-1,101
Consolidated Net Income / (Loss)	1,646	-3,874	1,986	13,610	-1,467	11,638	850	-2,721	1,767	-1,050
Net Income / (Loss) Discontinued Operations	-223	-215	1,215	83	58	13,114	2,262	-371	117	52
Depreciation Expense	1,002	1,216	1,094	2,354	2,227	3,546	3,858	3,791	4,118	5,609
Amortization Expense	65	60	25	32	45	54	56	61	70	77
Non-Cash Adjustments To Reconcile Net Income	-1,659	3,624	-322	-12,702	3,416	1,256	-51	2,080	17	1,119
Changes in Operating Assets and Liabilities, net	54	-42	331	153	-146	146	1,533	-139	-1,981	-281
Net Cash From Discontinued Operating Activities	702	967	938	185	169	1,059	1,978	2,265	2,067	310
Net Cash From Investing Activities	685	-1,845	1,281	-5,797	-8,874	9,275	87	-561	-7,043	-3,829
Net Cash From Continuing Investing Activities	1,146	-1,280	1,713	-5,746	-8,817	9,615	602	781	-6,000	-3,429
Purchase of Property, Plant & Equipment	-909	-922	-891	-1,408	-1,293	-1,168	-1,453	-1,250	-1,540	-2,272
Acquisitions	-199	0.00	0.00	144	-5,163	-318	-83	-414	-1,393	-113
Purchase of Investments	-2,877	-8,131	-9,397	-7,262	-8,241	-256	-89	-118	-140	-999
Sale of Property, Plant & Equipment	0.00	0.00	780	0.00	0.00	-	-	-	-	-
Divestitures	412	0.00	1,553	109	0.00	11,203	2,058	0.00	0.00	-
Sale and/or Maturity of Investments	4,734	7,804	9,691	6,171	6,281	0.00	36	1,569	147	0.00
Other Investing Activities, net	-16	-31	-23	-3,499	-153	155	131	994	-3,074	-45
Net Cash From Discontinued Investing Activities	-461	-565	-432	-51	-57	-341	-514	-1,342	-1,043	-400
Net Cash From Financing Activities	-2,250	-692	-3,276	-1,546	1,084	-7,177	-6,190	-4,680	1,699	-2,065
Net Cash From Continuing Financing Activities	-806	-595	-2,095	-1,513	1,105	-6,909	-6,287	-4,504	1,337	-2,334
Repayment of Debt	-564	-1,214	-646	-4,215	-10,935	-10,406	-8,251	-8,427	-11,178	-14,483
Repurchase of Common Equity	-690	-2,480	-1,703	-1,580	-1,072	-3,334	-2,255	-3,013	-2,023	-2,321
Payment of Dividends	-129	-47	-61	-138	-137	-33	-290	-13	-13	-
Issuance of Debt	204	3,167	4.70	2,571	13,206	4,446	4,397	7,249	14,803	14,969
Other Financing Activities, net	372	-21	310	1,850	43	2,418	113	-301	-252	-500
Net Cash From Discontinued Financing Activities	-1,444	-97	-1,181	-33	-21	-268	97	-175	362	270
Cash Interest Paid	892	885	547	832	1,128	1,784	3,684	2,286	2,608	4,341
Cash Income Taxes Paid	197	494	172	190	248	494	364	413	441	236

This table details how cash moves in and out of Liberty Global's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	166	-474	345	872	-276	-388	177	119	-280	-575	771
Net Cash From Operating Activities	129	792	450	546	246	839	327	692	308	883	541
Net Cash From Continuing Operating Activities	129	90	450	546	246	-127	327	692	308	-3.30	541
Net Income / (Loss) Continuing Operations	-1,323	2,478	-1,411	275	527	-3,257	823	-511	-714	-5,018	2,432
Consolidated Net Income / (Loss)	-1,323	2,255	-1,411	275	527	-3,472	823	-511	-714	-4,687	2,432
Net Income / (Loss) Discontinued Operations	0.00	-	-	-	-	-	-	-	-	331	-
Depreciation Expense	232	-511	501	531	481	-465	584	571	527	-495	506
Amortization Expense	16	12	18	18	17	12	16	19	13	5.30	7.60
Non-Cash Adjustments To Reconcile Net Income	1,378	-1,956	1,390	-430	-663	3,747	-1,009	245	642	5,234	-2,373
Changes in Operating Assets and Liabilities, net	-173	67	-48	152	-116	-164	-86	369	-161	270	-32
Net Cash From Discontinued Operating Activities	0.00	-	-	-	-	-	-	-	-	887	-
Net Cash From Investing Activities	53	350	24	522	-212	-879	520	-63	-1,423	-651	-634
Net Cash From Continuing Investing Activities	53	811	24	522	-212	-314	520	-63	-1,423	-235	-634
Purchase of Property, Plant & Equipment	-243	79	-347	-289	-351	94	-328	-311	-377	38	-295
Purchase of Investments	-407	-556	-564	-762	-994	-1,453	-1,294	-1,752	-3,632	-2,102	-3,188
Sale and/or Maturity of Investments	700	1,475	940	1,166	1,153	951	2,166	2,016	2,670	1,864	2,862
Other Investing Activities, net	2.40	-1.00	0.60	0.60	-16	-20	-4.80	-16	9.40	-26	-7.40
Net Cash From Discontinued Investing Activities	0.00	-	-	-	-	-	-	-	-	-416	-
Net Cash From Financing Activities	-66	-1,600	-177	-189	-284	-349	-638	-519	814	-213	-628
Net Cash From Continuing Financing Activities	-66	-156	-177	-189	-284	-252	-638	-519	814	965	-628
Repayment of Debt	-653	169	-280	-185	-268	-430	-298	-229	-257	1,080	-247
Repurchase of Common Equity	-38	-172	-171	-170	-176	-469	-1,404	-379	-229	-130	-532
Issuance of Debt	555	200	0.90	1.00	2.10	1,050	896	0.80	1,220	4.70	-
Other Financing Activities, net	69	-224	274	165	158	-403	168	135	79	9.70	150
Net Cash From Discontinued Financing Activities	0.00	-	-	-	-	-	-	-	-	-1,178	-
Effect of Exchange Rate Changes	51	-	48	-7.40	-26	-	-32	9.10	22	115	-76
Other Net Changes in Cash	0.00	-	-	-	-	-	-	-	-	-709	-
Cash Interest Paid	137	139	286	184	285	194	263	145	284	84	202
Cash Income Taxes Paid	73	2.30	3.50	88	103	323	-3.30	76	99	4.80	12

This table presents Liberty Global's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	25,440	42,088	42,895	46,917	59,093	49,046	53,154	42,820	68,684	67,559
Total Current Assets	3,300	5,642	6,297	5,941	5,802	10,573	4,141	3,704	7,052	3,357
Cash & Equivalents	1,816	1,410	1,726	911	1,327	8,142	1,481	1,672	1,077	982
Short-Term Investments	336	1,991	2,622	2,270	1,600	0.00	-	-	-	-
Accounts Receivable	450	404	831	907	1,078	1,405	1,342	1,405	3,928	1,468
Other Current Assets	699	639	1,119	928	817	1,026	962	351	436	763
Other Current Nonoperating Assets	0.00	1,198	-	925	980	-	357	276	1,488	-
Plant, Property, & Equipment, net	4,326	4,354	6,505	0.00	0.00	0.00	13,879	0.00	17,249	21,684
Total Noncurrent Assets	17,813	32,092	30,093	40,977	53,290	38,473	35,133	39,116	44,383	42,518
Long-Term Investments	11,688	13,336	14,949	19,703	5,355	4,782	5,122	6,671	6,389	2,840
Goodwill	3,153	3,308	9,316	9,523	9,966	14,052	13,716	14,354	17,064	27,020
Intangible Assets	1,290	674	2,342	2,343	2,880	572	-	-	2,423	7,093
Other Noncurrent Operating Assets	1,682	1,632	3,486	9,408	35,090	16,609	3,633	3,720	3,003	5,565
Other Noncurrent Nonoperating Assets	0.00	13,143	-	-	-	-	10,175	11,237	12,678	-
Total Liabilities & Shareholders' Equity	25,440	42,088	42,895	46,917	59,093	49,046	53,154	10,423	68,684	67,559
Total Liabilities	12,895	23,081	20,322	21,319	45,794	35,848	49,005	17,053	53,952	57,385
Total Current Liabilities	3,134	4,333	3,921	4,085	4,511	8,652	10,306	4,792	9,723	9,158
Short-Term Debt	899	429	800	850	1,086	3,877	3,615	-	2,624	2,538
Accounts Payable	371	408	610	613	579	964	874	-	955	1,050
Accrued Expenses	1,159	1,106	1,714	1,687	1,726	2,278	3,002	2,219	2,772	2,860
Current Deferred Revenue	285	170	264	275	427	835	847	937	1,059	1,394
Current Deferred & Payable Income Tax Liabilities	273	264	236	237	253	307	-	-	432	484
Other Current Liabilities	148	213	297	222	253	390	-	-	-	-
Other Current Nonoperating Liabilities	0.00	1,745	-	201	188	-	1,968	1,636	1,881	833
Total Noncurrent Liabilities	9,762	18,748	16,401	17,234	41,283	27,196	38,699	12,261	44,229	48,227
Long-Term Debt	8,203	8,840	12,964	13,975	13,861	24,305	26,190	-	34,887	44,211
Other Noncurrent Operating Liabilities	1,559	1,547	3,437	3,259	4,225	2,891	2,437	2,247	2,236	4,016
Other Noncurrent Nonoperating Liabilities	0.00	8,361	-	-	23,197	0.00	10,072	10,014	7,107	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
Total Equity & Noncontrolling Interests	12,544	19,007	22,573	25,598	13,298	13,199	4,148	-6,630	14,732	10,174
Total Preferred & Common Equity	12,366	19,063	22,436	25,935	13,663	13,606	0.00	-6,218	13,761	10,652
Total Common Equity	12,366	19,063	22,436	25,935	13,663	13,606	0.00	-6,218	13,761	10,652
Common Stock	780	1,326	2,305	3,898	5,278	6,143	-	-	17,589	-
Retained Earnings	12,243	15,566	19,618	18,145	4,692	6,350	-	-6,218	-3,455	-
Treasury Stock	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-	-	-0.30	-
Accumulated Other Comprehensive Income / (Loss)	-657	2,170	513	3,892	3,693	1,113	-	-	-372	-
Noncontrolling Interest	178	-55	137	-337	-364	-408	4,148	-412	971	-478

This table presents Liberty Global's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	25,971	41,766	40,838	40,560	42,696	43,937	43,806	42,618
Total Current Assets	3,117	5,197	5,388	4,869	5,428	5,943	5,660	5,471
Cash & Equivalents	1,983	2,356	2,011	1,140	1,742	1,565	1,446	1,594
Short-Term Investments	0.00	906	1,205	1,653	1,557	2,126	2,188	2,149
Accounts Receivable	484	863	859	859	825	872	831	726
Other Current Assets	650	1,071	1,313	1,218	1,304	1,380	1,195	1,001
Plant, Property, & Equipment, net	4,590	7,440	7,084	7,048	7,002	6,622	6,677	5,971
Total Noncurrent Assets	18,264	29,130	28,367	28,642	30,266	31,372	31,469	31,177
Long-Term Investments	12,000	13,617	13,260	13,462	15,187	16,237	16,385	16,432
Goodwill	3,311	10,326	9,770	9,906	9,767	9,570	9,433	8,627
Intangible Assets	1,330	1,774	1,798	1,832	2,019	2,203	2,264	2,260
Other Noncurrent Operating Assets	1,623	3,413	3,539	3,442	3,293	3,361	3,388	3,858
Total Liabilities & Shareholders' Equity	25,971	41,766	40,838	40,560	42,696	43,937	43,806	42,618
Total Liabilities	13,129	23,115	22,522	22,168	21,849	21,996	21,436	19,129
Total Current Liabilities	3,288	4,351	4,030	3,804	3,731	4,088	3,705	3,385
Short-Term Debt	1,128	999	771	738	633	704	759	717
Accounts Payable	361	561	515	537	586	616	479	503
Accrued Expenses	1,328	1,816	1,855	1,754	1,685	2,062	1,842	1,459
Current Deferred Revenue	276	267	293	294	272	323	344	271
Current Deferred & Payable Income Tax Liabilities	195	249	178	164	227	-	-	202
Total Noncurrent Liabilities	9,841	18,764	18,491	18,364	18,118	17,908	17,731	15,744
Long-Term Debt	8,246	14,892	14,741	14,783	14,558	14,406	14,289	12,503
Other Noncurrent Operating Liabilities	1,596	3,872	3,750	3,582	3,560	3,502	3,442	3,241
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	12,841	18,652	18,317	18,391	20,848	21,941	22,370	23,489
Total Preferred & Common Equity	12,649	18,659	18,348	18,429	20,921	21,856	22,222	23,377
Total Common Equity	12,649	18,659	18,348	18,429	20,921	21,856	22,222	23,377
Common Stock	779	930	1,059	1,210	1,650	1,759	2,116	2,376
Retained Earnings	10,905	14,910	16,344	16,076	19,056	18,397	18,896	24,317
Treasury Stock	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10
Accumulated Other Comprehensive Income / (Loss)	965	2,819	945	1,143	215	1,701	1,211	-3,317
Noncontrolling Interest	193	-7.50	-31	-38	-74	85	147	112

This table displays calculated financial ratios and metrics derived from Liberty Global's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.49%	2.45%	-61.04%	-10.69%	3.86%	-7.04%	6.04%	-17.88%	-19.53%	-6.50%
EBITDA Growth	873.01%	-90.85%	-39.90%	201.14%	-48.62%	-26.14%	60.63%	-47.24%	-13.01%	5.18%
EBIT Growth	357.50%	-133.58%	-32.12%	3,082.76%	-124.34%	-67.48%	593.15%	-114.16%	25.92%	16.39%
NOPAT Growth	72.18%	-405.21%	-94.36%	-10.27%	207.76%	106.31%	-1,419.70%	-94.79%	624.11%	-5.70%
Net Income Growth	142.49%	-295.03%	-85.41%	1,027.94%	-112.60%	1,269.20%	130.60%	-262.91%	247.97%	-78.02%
EPS Growth	144.43%	-421.62%	-87.45%	973.70%	-119.20%	813.71%	31.12%	-258.01%	0.00%	-78.02%
Operating Cash Flow Growth	-6.14%	-23.68%	-20.04%	-15.21%	-8.71%	-23.10%	4.47%	-3.92%	3.64%	2.31%
Free Cash Flow Firm Growth	-105.90%	6,355.22%	-100.57%	314.79%	-1,543.57%	104.65%	-182.41%	-9.57%	351.38%	186.59%
Invested Capital Growth	6.86%	-57.13%	1.33%	-60.31%	48.89%	-1.40%	64.34%	-55.65%	-26.58%	-7.01%
Revenue Q/Q Growth	-43.42%	-44.48%	-44.77%	-10.27%	4.95%	-3.41%	8.10%	39.48%	-24.77%	-6.74%
EBITDA Q/Q Growth	321.93%	-53.67%	-54.84%	28.76%	-7.92%	-25.97%	17.51%	8.79%	-16.15%	1.96%
EBIT Q/Q Growth	269.58%	40.86%	-56.65%	50.01%	40.90%	-70.39%	127.89%	-149.40%	10.45%	21.48%
NOPAT Q/Q Growth	-40.12%	-270.92%	-72.67%	-27.43%	23.23%	149.39%	-2,104.46%	75.85%	547.33%	4.99%
Net Income Q/Q Growth	140.34%	23.88%	-72.97%	14.12%	18.73%	-10.72%	401.74%	-634.46%	294.98%	10.91%
EPS Q/Q Growth	141.11%	9.16%	-73.41%	1.94%	-120.56%	2,230.30%	-405.13%	-212.16%	139.35%	10.91%
Operating Cash Flow Q/Q Growth	-2.29%	-1.99%	-3.67%	-12.40%	-0.01%	-5.54%	1.50%	-3.73%	5.73%	0.53%
Free Cash Flow Firm Q/Q Growth	-267.48%	981.75%	-117.63%	34.91%	-132.16%	6,594.27%	-183.79%	1,157.47%	199.84%	170.92%
Invested Capital Q/Q Growth	-55.81%	-58.39%	3.06%	-1.85%	20.15%	-0.95%	-2.67%	-65.91%	-19.27%	-3.24%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	66.59%	68.77%	73.46%	70.74%	71.24%	71.83%	72.85%	73.63%	74.51%	77.93%
EBITDA Margin	79.29%	8.60%	96.24%	62.39%	18.50%	37.40%	47.07%	31.08%	48.37%	44.75%
Operating Margin	-1.38%	-7.62%	2.74%	12.80%	17.59%	5.94%	7.02%	7.03%	11.43%	12.31%
EBIT Margin	54.72%	-22.42%	68.39%	39.25%	-1.18%	5.02%	14.34%	-3.08%	17.88%	11.43%
Profit (Net Income) Margin	37.91%	-94.12%	49.44%	131.99%	-12.70%	104.70%	7.11%	-24.64%	12.42%	-6.75%
Tax Burden Percent	89.53%	112.41%	168.56%	97.21%	81.44%	-937.13%	525.34%	131.59%	700.90%	148.35%
Interest Burden Percent	77.38%	373.51%	42.89%	345.90%	1,327.19%	-222.76%	9.44%	607.34%	9.91%	-39.85%
Effective Tax Rate	-1.68%	0.00%	34.51%	3.38%	0.00%	0.00%	972.37%	0.00%	-578.30%	0.00%
Return on Invested Capital (ROIC)	-0.81%	-1.80%	0.43%	4.31%	4.01%	1.61%	-31.54%	1.94%	22.77%	2.63%
ROIC Less NNEP Spread (ROIC-NNEP)	-21.57%	40.60%	-26.32%	125.90%	-9.02%	57.54%	1.88%	-11.65%	-3.29%	-3.36%
Return on Net Nonoperating Assets (RNNOA)	11.24%	-16.83%	7.82%	65.67%	-15.09%	132.57%	-36.97%	-70.52%	-9.08%	-12.12%
Return on Equity (ROE)	10.43%	-18.63%	8.25%	69.98%	-11.07%	134.18%	-68.51%	-68.57%	13.69%	-9.49%
Cash Return on Invested Capital (CROIC)	-7.44%	78.18%	-0.90%	90.66%	-35.27%	3.02%	-80.22%	79.05%	53.42%	9.89%
Operating Return on Assets (OROA)	7.04%	-2.17%	6.12%	7.64%	-0.25%	1.09%	3.57%	-0.62%	3.60%	2.78%
Return on Assets (ROA)	4.87%	-9.12%	4.42%	25.68%	-2.71%	22.78%	1.77%	-4.98%	2.50%	-1.64%
Return on Common Equity (ROCE)	10.39%	-18.60%	8.28%	71.24%	-11.39%	105.25%	-171.68%	-63.85%	13.42%	-9.91%
Return on Equity Simple (ROE_SIMPLE)	13.31%	-20.32%	8.85%	52.48%	-10.74%	85.54%	0.00%	44.68%	12.39%	-10.82%
Net Operating Profit after Tax (NOPAT)	-61	-220	72	1,276	1,422	462	-7,320	555	10,650	1,471
NOPAT Margin	-1.41%	-5.34%	1.79%	12.37%	12.31%	4.16%	-61.22%	4.92%	77.56%	8.62%
Net Nonoperating Expense Percent (NNEP)	20.76%	-42.40%	26.75%	-121.59%	13.03%	-55.92%	-33.41%	13.59%	26.07%	5.99%
Return On Investment Capital (ROIC_SIMPLE)	-0.28%	-0.78%	0.20%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	33.41%	31.23%	26.54%	29.27%	28.76%	28.17%	27.15%	26.37%	25.49%	22.07%
SG&A Expenses to Revenue	43.75%	45.79%	41.95%	35.29%	33.51%	32.60%	31.50%	32.28%	32.19%	31.86%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	67.97%	76.39%	70.72%	57.93%	53.65%	65.90%	65.84%	66.60%	63.08%	65.61%
Earnings before Interest and Taxes (EBIT)	2,376	-923	2,748	4,048	-136	558	1,714	-348	2,455	1,950
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3,443	354	3,867	6,433	2,136	4,158	5,629	3,504	6,642	7,635
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.37	0.19	0.20	0.58	1.03	1.06	0.00	0.00	2.40	3.60
Price to Tangible Book Value (P/TBV)	0.58	0.25	0.43	1.07	17.29	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.05	0.90	1.14	1.46	1.22	1.29	1.35	3.15	2.41	2.25
Price to Earnings (P/E)	2.87	0.00	3.12	1.12	0.00	1.25	22.18	0.00	19.38	0.00
Dividend Yield	76.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	34.81%	0.00%	32.09%	89.15%	0.00%	80.11%	4.51%	0.00%	5.16%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.40	0.48	1.03	1.51	1.53	1.62	1.50
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.65	1.77	2.63	3.63	2.38	4.67	4.73
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	1.04	9.56	7.03	7.72	7.64	9.65	10.58
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	1.65	0.00	52.44	25.34	0.00	26.10	41.42
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	5.23	14.37	63.28	0.00	48.29	6.02	54.91
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	1.88	4.88	6.38	7.28	4.69	10.78	14.09
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.25	0.00	33.79	0.00	1.19	2.56	14.59
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.73	0.49	0.61	0.58	1.12	2.14	7.18	0.00	2.55	4.59
Long-Term Debt to Equity	0.65	0.47	0.57	0.55	1.04	1.84	6.31	0.00	2.37	4.35
Financial Leverage	-0.52	-0.41	-0.30	0.52	1.67	2.30	-19.71	6.05	2.76	3.61
Leverage Ratio	2.14	2.04	1.86	2.73	4.08	5.89	-38.68	13.76	5.47	5.78
Compound Leverage Factor	1.66	7.63	0.80	9.43	54.17	-13.12	-3.65	83.58	0.54	-2.30
Debt to Total Capital	42.05%	32.78%	37.88%	36.67%	52.92%	68.10%	87.78%	0.00%	71.80%	82.13%
Short-Term Debt to Total Capital	4.15%	1.52%	2.20%	2.10%	3.85%	9.37%	10.65%	0.00%	5.02%	4.46%
Long-Term Debt to Total Capital	37.90%	31.26%	35.68%	34.57%	49.07%	58.74%	77.13%	0.00%	66.78%	77.67%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.82%	-0.20%	0.38%	-0.83%	-1.29%	-0.99%	12.22%	6.21%	1.86%	-0.84%
Common Equity to Total Capital	57.13%	67.42%	61.75%	64.16%	48.37%	32.88%	0.00%	93.79%	26.34%	18.71%
Debt to EBITDA	2.64	26.20	3.56	2.30	7.00	6.78	5.30	0.00	5.65	6.12
Net Debt to EBITDA	-1.38	-21.11	-1.43	-1.25	3.12	3.67	4.12	0.00	4.52	5.62
Long-Term Debt to EBITDA	2.38	24.99	3.35	2.17	6.49	5.85	4.65	0.00	5.25	5.79
Debt to NOPAT	-148.94	-42.20	191.23	11.62	10.51	61.01	-4.07	0.00	3.52	31.79
Net Debt to NOPAT	77.55	34.00	-76.88	-6.32	4.69	33.03	-3.17	0.00	2.82	29.19
Long-Term Debt to NOPAT	-134.23	-40.24	180.12	10.95	9.75	52.62	-3.58	0.00	3.28	30.06
Altman Z-Score	1.37	0.68	1.15	1.52	0.51	0.73	0.39	1.25	0.57	0.65
Noncontrolling Interest Sharing Ratio	0.39%	0.20%	-0.42%	-1.80%	-2.91%	21.56%	-150.58%	6.90%	1.98%	-4.40%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.05	1.30	1.61	1.45	1.29	1.22	0.40	0.77	0.73	0.37
Quick Ratio	0.83	0.88	1.32	1.00	0.89	1.10	0.27	0.64	0.51	0.27
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-562	9,516	-152	26,828	-12,490	865	-18,619	22,594	24,985	5,535
Operating Cash Flow to CapEx	223.76%	234.94%	2,547.40%	252.06%	323.78%	392.52%	410.40%	456.64%	385.80%	252.28%
Free Cash Flow to Firm to Interest Expense	-0.98	18.84	-0.51	27.58	-8.80	0.54	-12.06	13.54	11.90	2.07
Operating Cash Flow to Interest Expense	3.54	4.29	9.43	3.65	2.95	2.86	3.86	3.42	2.83	2.15
Operating Cash Flow Less CapEx to Interest Expense	1.96	2.46	9.06	2.20	2.04	2.13	2.92	2.67	2.10	1.29
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.13	0.10	0.09	0.19	0.21	0.22	0.25	0.20	0.20	0.24
Accounts Receivable Turnover	10.17	6.67	4.62	10.39	9.30	8.09	8.71	4.23	5.09	11.50
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.00	0.76	0.00	0.00	0.00	0.00	0.00	0.00	0.71	0.75
Accounts Payable Turnover	3.73	2.53	1.74	5.06	4.30	3.41	0.00	0.00	3.49	3.61
Days Sales Outstanding (DSO)	35.90	54.76	78.95	35.15	39.25	45.10	41.92	86.31	71.72	31.74
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	97.96	144.47	209.41	72.12	84.80	107.15	0.00	0.00	104.54	101.23
Cash Conversion Cycle (CCC)	-62.06	-89.71	-130.46	-36.98	-45.55	-62.05	41.92	86.31	-32.83	-69.49
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,805	7,305	17,040	16,816	42,369	28,457	28,860	17,561	39,600	53,935
Invested Capital Turnover	0.57	0.34	0.24	0.35	0.33	0.39	0.52	0.39	0.29	0.30
Increase / (Decrease) in Invested Capital	501	-9,736	224	-25,552	13,912	-403	11,299	-22,039	-14,335	-4,064
Enterprise Value (EV)	1.77	-3,819	-805	6,666	20,424	29,233	43,438	26,786	64,068	80,754
Market Capitalization	4,562	3,704	4,591	15,061	14,123	14,382	16,087	35,542	33,052	38,305
Book Value per Share	$34.59	$48.23	$48.80	$47.77	$23.43	$21.51	$0.00	($6.27)	$12.74	$11.78
Tangible Book Value per Share	$22.16	$38.16	$23.44	$25.91	$1.40	($1.61)	($18.20)	($20.74)	($5.30)	($25.94)
Total Capital	21,645	28,276	36,337	40,423	28,246	41,381	33,954	-6,630	52,243	56,923
Total Debt	9,101	9,269	13,763	14,825	14,947	28,183	29,805	0.00	37,511	46,749
Total Long-Term Debt	8,203	8,840	12,964	13,975	13,861	24,305	26,190	0.00	34,887	44,211
Net Debt	-4,739	-7,468	-5,533	-8,058	6,666	15,258	23,203	-8,344	30,046	42,927
Capital Expenditures (CapEx)	909	922	111	1,408	1,293	1,168	1,453	1,250	1,540	2,272
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,087	-1,663	-1,172	-474	-550	-2,344	-4,030	-2,760	-1,123	-4,245
Debt-free Net Working Capital (DFNWC)	1,065	1,738	3,176	2,706	2,377	5,799	-2,550	-1,087	-47	-3,263
Net Working Capital (NWC)	166	1,309	2,376	1,856	1,291	1,922	-6,165	-1,087	-2,671	-5,801
Net Nonoperating Expense (NNE)	-1,707	3,654	-1,914	-12,334	2,888	-11,176	-8,170	3,333	8,945	2,623
Net Nonoperating Obligations (NNO)	-4,739	-11,703	-5,533	-8,782	29,070	15,258	24,712	24,191	24,868	43,760
Total Depreciation and Amortization (D&A)	1,067	1,276	1,119	2,386	2,272	3,600	3,915	3,852	4,187	5,686
Debt-free, Cash-free Net Working Capital to Revenue	-25.04%	-40.40%	-29.16%	-4.60%	-4.76%	-21.08%	-33.70%	-24.47%	-8.18%	-24.88%
Debt-free Net Working Capital to Revenue	24.53%	42.22%	79.06%	26.24%	20.59%	52.17%	-21.32%	-9.64%	-0.34%	-19.12%
Net Working Capital to Revenue	3.83%	31.80%	59.15%	18.00%	11.18%	17.29%	-51.55%	-9.64%	-19.45%	-34.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.33	($9.52)	$3.01	$24.16	($2.70)	($2.16)	($1.97)	$0.00	$0.05	$0.00
Adjusted Weighted Average Basic Shares Outstanding	348.75M	377.55M	456.14M	522.87M	577.41M	632.60M	742.10M	809.25M	1.07B	1.02B
Adjusted Diluted Earnings per Share	$4.23	($9.52)	$2.96	$23.59	($2.70)	($2.16)	($1.97)	$0.00	$0.03	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	348.75M	377.55M	456.14M	522.87M	577.41M	632.60M	742.10M	809.25M	1.07B	1.02B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($2.70)	($2.16)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	348.75M	377.55M	456.14M	522.87M	602.08M	705.79M	742.10M	809.25M	1.07B	1.02B
Normalized Net Operating Profit after Tax (NOPAT)	-7.35	-190	113	1,257	1,490	571	761	611	1,186	1,576
Normalized NOPAT Margin	-0.17%	-4.61%	2.81%	12.19%	12.90%	5.13%	6.36%	5.41%	8.64%	9.24%
Pre Tax Income Margin	42.34%	-83.73%	29.33%	135.78%	-15.60%	-11.17%	1.35%	-18.72%	1.77%	-4.55%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.13	-1.83	9.13	4.16	-0.10	0.35	1.11	-0.21	1.17	0.73
NOPAT to Interest Expense	-0.11	-0.44	0.24	1.31	1.00	0.29	-4.74	0.33	5.07	0.55
EBIT Less CapEx to Interest Expense	2.55	-3.65	8.76	2.71	-1.01	-0.38	0.17	-0.96	0.44	-0.12
NOPAT Less CapEx to Interest Expense	-1.69	-2.26	-0.13	-0.14	0.09	-0.44	-5.68	-0.42	4.34	-0.30
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	7.83%	-1.21%	3.08%	1.01%	-9.35%	0.28%	34.15%	-0.47%	0.77%	0.00%
Augmented Payout Ratio	49.74%	-65.24%	88.83%	12.62%	-82.46%	28.92%	299.40%	-108.91%	119.40%	-201.34%

This table displays calculated financial ratios and metrics derived from Liberty Global's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.32%	2.96%	4.35%	1.39%	4.11%	-8.89%	6.20%	5.35%	0.81%	-169.57%	-8.16%
EBITDA Growth	-180.66%	180.22%	-126.67%	193.55%	371.13%	36.01%	-28.44%	-89.28%	-82.91%	-347.78%	101.49%
EBIT Growth	-233.74%	231.31%	-178.71%	233.76%	411.82%	40.91%	-39.25%	-111.54%	-124.66%	-488.60%	193.50%
NOPAT Growth	468.75%	-11.00%	358.26%	145.44%	-17.87%	-233.66%	-125.88%	-244.49%	-52.12%	-174.46%	5.76%
Net Income Growth	-351.10%	164.94%	-271.50%	153.82%	173.86%	25.93%	-66.17%	-116.33%	-164.26%	-792.70%	663.01%
EPS Growth	-390.91%	173.48%	-351.59%	162.83%	183.02%	10.29%	-67.76%	-120.66%	-181.54%	-704.31%	893.88%
Operating Cash Flow Growth	-47.42%	-5.67%	37.42%	-21.06%	-20.18%	-4.98%	-39.48%	-8.66%	-53.13%	-10.90%	-11.77%
Free Cash Flow Firm Growth	3,603.62%	-107.48%	96.33%	70.79%	50.61%	3,487.70%	-248.43%	-146.99%	-101.83%	-101.10%	-96.13%
Invested Capital Growth	-53.38%	6.86%	0.62%	1.35%	1.49%	-57.13%	6.17%	4.27%	3.00%	1.33%	-3.50%
Revenue Q/Q Growth	182.94%	-172.97%	3.28%	-3.67%	1.28%	-178.46%	0.35%	-1.09%	1.44%	-176.52%	-0.45%
EBITDA Q/Q Growth	-150.19%	438.45%	-155.21%	-30.03%	244.45%	-212.51%	507.70%	12.30%	116.11%	-225.82%	-9.00%
EBIT Q/Q Growth	-150.08%	316.03%	-377.17%	-54.61%	152.25%	-229.50%	570.98%	-5.81%	88.75%	-233.13%	-10.53%
NOPAT Q/Q Growth	119.91%	-400.91%	353.14%	-27.22%	114.96%	-600.08%	20.28%	-231.55%	182.38%	-154.31%	345.02%
Net Income Q/Q Growth	-158.69%	259.80%	-612.68%	-47.78%	115.18%	-521.99%	260.90%	28.34%	84.78%	-292.74%	-22.34%
EPS Q/Q Growth	-162.44%	255.70%	-656.34%	-46.21%	115.77%	-633.12%	238.94%	28.93%	82.96%	-291.58%	-10.97%
Operating Cash Flow Q/Q Growth	-83.68%	76.11%	-17.69%	122.26%	-70.72%	156.56%	-52.72%	124.76%	-65.15%	63.40%	-28.64%
Free Cash Flow Firm Q/Q Growth	1,425.67%	-1,760.31%	82.15%	9.34%	77.92%	1,011.11%	-42.27%	-53.31%	-87.67%	-139.92%	-54.96%
Invested Capital Q/Q Growth	5.47%	-55.81%	1.79%	-1.72%	-1.75%	-58.39%	2.52%	-1.59%	2.10%	3.06%	0.69%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	65.56%	0.00%	69.43%	68.53%	65.45%	0.00%	68.39%	68.41%	69.46%	0.00%	72.27%
EBITDA Margin	-73.59%	0.00%	-26.22%	49.05%	67.53%	0.00%	102.60%	16.94%	14.92%	0.00%	152.25%
Operating Margin	5.18%	0.00%	5.23%	1.02%	1.16%	0.00%	-1.48%	-2.66%	2.00%	0.00%	6.24%
EBIT Margin	-94.76%	0.00%	-53.01%	19.75%	41.92%	0.00%	70.27%	-14.97%	-14.00%	0.00%	122.84%
Profit (Net Income) Margin	-112.99%	0.00%	-72.91%	14.69%	27.09%	0.00%	44.36%	-27.67%	-38.19%	0.00%	139.25%
Tax Burden Percent	94.98%	95.59%	100.06%	81.93%	95.14%	108.02%	100.21%	145.21%	101.78%	97.22%	97.40%
Interest Burden Percent	125.55%	106.43%	137.45%	90.76%	67.93%	190.44%	63.00%	127.25%	268.07%	168.81%	116.38%
Effective Tax Rate	0.00%	-5.06%	0.00%	18.07%	4.86%	0.00%	-0.21%	0.00%	0.00%	0.00%	2.60%
Return on Invested Capital (ROIC)	1.24%	0.00%	1.60%	0.37%	0.48%	0.00%	-0.64%	-0.81%	0.59%	0.00%	2.63%
ROIC Less NNEP Spread (ROIC-NNEP)	52.36%	0.00%	70.80%	-8.61%	-17.24%	0.00%	-17.23%	6.41%	11.89%	0.00%	-27.55%
Return on Net Nonoperating Assets (RNNOA)	-8.96%	0.00%	-7.68%	1.24%	2.41%	0.00%	3.98%	-1.81%	-3.29%	0.00%	8.65%
Return on Equity (ROE)	-7.72%	0.00%	-6.08%	1.60%	2.89%	0.00%	3.34%	-2.62%	-2.70%	0.00%	11.28%
Cash Return on Invested Capital (CROIC)	72.88%	-7.44%	-0.87%	-2.11%	-2.51%	78.18%	-6.33%	-3.97%	-2.44%	-0.90%	5.13%
Operating Return on Assets (OROA)	-12.60%	0.00%	-9.63%	3.54%	7.52%	0.00%	12.21%	-2.48%	-2.26%	0.00%	19.98%
Return on Assets (ROA)	-15.02%	0.00%	-13.25%	2.63%	4.86%	0.00%	7.71%	-4.59%	-6.16%	0.00%	22.65%
Return on Common Equity (ROCE)	-7.68%	0.00%	-6.09%	1.60%	2.88%	0.00%	3.34%	-2.62%	-2.70%	0.00%	11.32%
Return on Equity Simple (ROE_SIMPLE)	-1.62%	0.00%	-21.87%	-10.07%	-14.29%	0.00%	-24.32%	-15.92%	0.73%	0.00%	31.44%
Net Operating Profit after Tax (NOPAT)	42	-213	71	16	22	-192	-27	-34	26	-58	106
NOPAT Margin	3.63%	0.00%	3.66%	0.84%	1.11%	0.00%	-1.48%	-1.86%	1.40%	0.00%	6.07%
Net Nonoperating Expense Percent (NNEP)	-51.12%	30.02%	-69.20%	8.98%	17.72%	-38.05%	16.59%	-7.22%	-11.30%	-64.68%	30.17%
Return On Investment Capital (ROIC_SIMPLE)	0.19%	-0.99%	-	-	-	-0.68%	-	-	-	-0.16%	-
Cost of Revenue to Revenue	34.44%	0.00%	30.57%	31.47%	34.55%	0.00%	31.62%	31.59%	30.54%	0.00%	27.73%
SG&A Expenses to Revenue	40.69%	0.00%	37.63%	38.90%	37.85%	0.00%	39.11%	39.97%	38.38%	0.00%	36.69%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	60.37%	0.00%	64.19%	67.51%	64.28%	0.00%	69.86%	71.07%	67.45%	0.00%	66.03%
Earnings before Interest and Taxes (EBIT)	-1,110	2,216	-1,026	370	815	-1,688	1,303	-277	-262	-2,856	2,145
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-862	1,717	-507	919	1,314	-2,141	1,903	313	279	-3,345	2,659
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.32	0.37	0.41	0.35	0.00	0.19	0.35	0.34	0.40	0.20	0.32
Price to Tangible Book Value (P/TBV)	0.50	0.58	1.18	0.96	0.00	0.25	0.80	0.74	0.85	0.43	0.61
Price to Revenue (P/Rev)	0.91	1.05	1.01	0.86	0.00	0.90	0.98	1.03	1.23	1.14	1.04
Price to Earnings (P/E)	0.00	2.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.12	1.11
Dividend Yield	85.14%	76.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	34.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	32.09%	90.09%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.38	0.32	0.00	0.00	0.22	0.16	0.23	0.00	0.04
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.88	0.72	0.00	0.00	0.53	0.38	0.56	0.00	0.10
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	8.23	1.71	0.00	0.00	5.10	1.82	0.99	0.00	0.08
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	5.93	0.00	0.00	0.00	0.00	2.08	0.00	0.11
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	76.63	46.37	0.00	2.72
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	3.23	2.81	0.00	0.00	1.76	1.14	1.64	0.00	0.24
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.83
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.73	0.73	0.85	0.85	0.84	0.49	0.73	0.69	0.67	0.61	0.56
Long-Term Debt to Equity	0.64	0.65	0.80	0.80	0.80	0.47	0.70	0.66	0.64	0.57	0.53
Financial Leverage	-0.17	-0.52	-0.11	-0.14	-0.14	-0.41	-0.23	-0.28	-0.28	-0.30	-0.31
Leverage Ratio	2.13	2.14	2.14	2.11	2.07	2.04	1.92	1.88	1.89	1.86	1.82
Compound Leverage Factor	2.67	2.28	2.94	1.91	1.41	3.89	1.21	2.40	5.06	3.15	2.12
Debt to Total Capital	42.19%	42.05%	46.00%	45.85%	45.77%	32.78%	42.15%	40.78%	40.22%	37.88%	36.01%
Short-Term Debt to Total Capital	5.08%	4.15%	2.89%	2.28%	2.18%	1.52%	1.76%	1.90%	2.03%	2.20%	1.95%
Long-Term Debt to Total Capital	37.12%	37.90%	43.11%	43.57%	43.59%	31.26%	40.40%	38.88%	38.19%	35.68%	34.06%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.87%	0.82%	-0.02%	-0.09%	-0.11%	-0.20%	-0.20%	0.23%	0.39%	0.38%	0.31%
Common Equity to Total Capital	56.94%	57.13%	54.02%	54.24%	54.34%	67.42%	58.05%	58.99%	59.39%	61.75%	63.68%
Debt to EBITDA	6.20	2.64	19.48	4.81	5.92	26.20	19.89	9.94	3.64	3.56	1.54
Net Debt to EBITDA	-3.05	-1.38	-1.21	-0.30	-0.28	-21.11	-4.31	-3.17	-1.20	-1.43	-0.81
Long-Term Debt to EBITDA	5.45	2.38	18.25	4.57	5.64	24.99	19.07	9.48	3.46	3.35	1.46
Debt to NOPAT	1,038.02	-148.94	-364.39	-116.02	-85.51	-42.20	-256.53	417.51	171.43	191.23	50.20
Net Debt to NOPAT	-510.44	77.55	22.67	7.21	4.05	34.00	55.62	-133.14	-56.63	-76.88	-26.41
Long-Term Debt to NOPAT	913.13	-134.23	-341.48	-110.25	-81.44	-40.24	-245.83	398.06	162.78	180.12	47.48
Altman Z-Score	0.79	1.35	0.83	0.99	0.00	0.62	1.15	0.99	1.05	0.72	1.43
Noncontrolling Interest Sharing Ratio	0.50%	0.00%	-0.21%	0.13%	0.27%	0.00%	0.09%	0.24%	-0.24%	0.00%	-0.41%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.95	1.05	1.19	1.34	1.28	1.30	1.45	1.45	1.53	1.61	1.62
Quick Ratio	0.75	0.83	0.95	1.01	0.96	0.88	1.11	1.12	1.21	1.32	1.32
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	9,468	-714	-38	-215	-237	9,543	-1,047	-736	-480	-282	706
Operating Cash Flow to CapEx	53.10%	0.00%	129.50%	188.77%	70.04%	0.00%	99.79%	222.30%	81.60%	0.00%	183.16%
Free Cash Flow to Firm to Interest Expense	69.87	0.00	-0.15	-0.86	-0.94	0.00	-4.34	-3.45	-2.39	0.00	4.71
Operating Cash Flow to Interest Expense	0.95	0.00	1.79	2.17	0.97	0.00	1.36	3.24	1.53	0.00	3.61
Operating Cash Flow Less CapEx to Interest Expense	-0.84	0.00	0.41	1.02	-0.41	0.00	0.00	1.78	-0.35	0.00	1.64
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.13	0.13	0.18	0.18	0.18	0.10	0.17	0.17	0.16	0.09	0.16
Accounts Receivable Turnover	6.59	10.17	9.09	8.77	8.96	6.67	9.56	8.91	8.45	4.62	8.71
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.76	1.00	1.06	1.11	1.10	0.76	1.14	0.00	1.08	0.00	0.00
Accounts Payable Turnover	3.25	3.73	4.36	4.41	4.89	2.53	4.27	3.94	4.05	1.74	4.02
Days Sales Outstanding (DSO)	55.40	35.90	40.15	41.60	40.73	54.76	38.20	40.97	43.19	78.95	41.88
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	112.33	97.96	83.78	82.84	74.57	144.47	85.44	92.74	90.04	209.41	90.87
Cash Conversion Cycle (CCC)	-56.93	-62.06	-43.63	-41.24	-33.83	-89.71	-47.24	-51.78	-46.85	-130.46	-48.99
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,232	7,805	17,663	17,353	17,657	7,305	17,554	17,123	17,398	17,040	16,534
Invested Capital Turnover	0.34	0.57	0.44	0.44	0.43	0.34	0.43	0.44	0.42	0.24	0.43
Increase / (Decrease) in Invested Capital	-9,425	501	109	231	259	-9,736	1,020	702	506	224	-600
Enterprise Value (EV)	-403	1.77	6,718	5,502	0.00	-3,819	3,897	2,773	4,071	-805	715
Market Capitalization	4,014	4,562	7,715	6,497	0.00	3,704	7,265	7,507	8,895	4,591	7,558
Book Value per Share	$36.60	$34.59	$51.06	$49.23	$49.44	$48.23	$49.30	$49.09	$49.91	$48.80	$48.22
Tangible Book Value per Share	$23.17	$22.16	$17.95	$18.19	$17.95	$38.16	$21.53	$22.65	$23.64	$23.44	$25.76
Total Capital	22,215	21,645	34,543	33,829	33,912	28,276	36,039	37,051	37,417	36,337	36,709
Total Debt	9,373	9,101	15,891	15,512	15,520	9,269	15,192	15,110	15,048	13,763	13,220
Total Long-Term Debt	8,246	8,203	14,892	14,741	14,783	8,840	14,558	14,406	14,289	12,964	12,503
Net Debt	-4,609	-4,739	-989	-964	-734	-7,468	-3,294	-4,818	-4,971	-5,533	-6,955
Capital Expenditures (CapEx)	243	-79	347	289	351	-94	328	311	377	-38	295
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,027	-1,087	-1,418	-1,087	-989	-1,663	-968	-1,132	-921	-1,172	-941
Debt-free Net Working Capital (DFNWC)	956	1,065	1,845	2,129	1,803	1,738	2,331	2,559	2,713	3,176	2,802
Net Working Capital (NWC)	-172	166	846	1,357	1,066	1,309	1,697	1,855	1,955	2,376	2,086
Net Nonoperating Expense (NNE)	1,366	-2,468	1,482	-260	-505	3,279	-850	477	740	4,629	-2,326
Net Nonoperating Obligations (NNO)	-4,609	-4,739	-989	-964	-734	-11,703	-3,294	-4,818	-4,971	-5,533	-6,955
Total Depreciation and Amortization (D&A)	248	-499	518	549	498	-453	600	590	540	-490	514
Debt-free, Cash-free Net Working Capital to Revenue	-23.22%	-25.04%	-18.47%	-14.32%	-13.07%	-40.40%	-13.06%	-15.50%	-12.77%	-29.16%	-12.93%
Debt-free Net Working Capital to Revenue	21.62%	24.53%	24.04%	28.03%	23.83%	42.22%	31.44%	35.04%	37.63%	79.06%	38.52%
Net Working Capital to Revenue	-3.88%	3.83%	11.02%	17.87%	14.08%	31.80%	22.90%	25.40%	27.11%	59.15%	28.67%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($3.84)	$6.21	($3.95)	$0.72	$1.35	($8.38)	$1.58	($1.13)	($3.18)	($9.47)	$4.92
Adjusted Weighted Average Basic Shares Outstanding	345.58M	348.75M	357.54M	365.44M	372.72M	377.55M	395.20M	424.33M	445.25M	456.14M	459.75M
Adjusted Diluted Earnings per Share	($3.84)	$6.15	($3.95)	$0.71	$1.32	($8.37)	$1.57	($1.13)	($3.18)	($9.33)	$4.87
Adjusted Weighted Average Diluted Shares Outstanding	345.58M	348.75M	357.54M	365.44M	372.72M	377.55M	395.20M	424.33M	445.25M	456.14M	459.75M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	345.58M	348.75M	357.54M	365.44M	372.72M	377.55M	395.20M	424.33M	445.25M	456.14M	459.75M
Normalized Net Operating Profit after Tax (NOPAT)	41	-144	80	19	53	-167	-29	-32	38	-66	112
Normalized NOPAT Margin	3.53%	0.00%	4.15%	1.04%	2.74%	0.00%	-1.55%	-1.72%	2.02%	0.00%	6.43%
Pre Tax Income Margin	-118.96%	0.00%	-72.86%	17.93%	28.48%	0.00%	44.27%	-19.05%	-37.52%	0.00%	142.96%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-8.19	0.00	-4.08	1.47	3.22	0.00	5.40	-1.29	-1.30	0.00	14.33
NOPAT to Interest Expense	0.31	0.00	0.28	0.06	0.08	0.00	-0.11	-0.16	0.13	0.00	0.71
EBIT Less CapEx to Interest Expense	-9.99	0.00	-5.47	0.32	1.83	0.00	4.04	-2.75	-3.18	0.00	12.36
NOPAT Less CapEx to Interest Expense	-1.48	0.00	-1.10	-1.09	-1.30	0.00	-1.47	-1.62	-1.75	0.00	-1.26
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	7.83%	-0.01%	-0.03%	0.00%	-1.21%	-0.92%	-1.33%	0.00%	3.08%	1.74%
Augmented Payout Ratio	-269.77%	49.74%	-24.18%	-120.16%	-92.18%	-65.24%	-43.00%	-37.82%	877.78%	88.83%	30.83%

Frequently Asked Questions About Liberty Global's Financials

When does Liberty Global's fiscal year end?

According to the most recent income statement we have on file, Liberty Global's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Liberty Global's net income changed over the last 9 years?

Liberty Global's net income appears to be on an upward trend, with a most recent value of $1.65 billion in 2024, falling from -$1.15 billion in 2015. The previous period was -$3.87 billion in 2023.

What is Liberty Global's operating income?

Liberty Global's total operating income in 2024 was -$60.10 million, based on the following breakdown:

Total Gross Profit: $2.89 billion
Total Operating Expenses: $2.95 billion

How has Liberty Global revenue changed over the last 9 years?

Over the last 9 years, Liberty Global's total revenue changed from $17.06 billion in 2015 to $4.34 billion in 2024, a change of -74.6%.

How much debt does Liberty Global have?

Liberty Global's total liabilities were at $12.90 billion at the end of 2024, a 44.1% decrease from 2023, and a 77.5% decrease since 2015.

How much cash does Liberty Global have?

In the past 9 years, Liberty Global's cash and equivalents has ranged from $910.60 million in 2021 to $8.14 billion in 2019, and is currently $1.82 billion as of their latest financial filing in 2024.

How has Liberty Global's book value per share changed over the last 9 years?

Over the last 9 years, Liberty Global's book value per share changed from 11.78 in 2015 to 34.59 in 2024, a change of 193.6%.

Related Companies

This page (NASDAQ:LBTYK) was last updated on 5/21/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Liberty Global (LBTYK) Financials

Frequently Asked Questions About Liberty Global's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Liberty Global (LBTYK) Financials

Annual Income Statements for Liberty Global

Quarterly Income Statements for Liberty Global

Annual Cash Flow Statements for Liberty Global

Quarterly Cash Flow Statements for Liberty Global

Annual Balance Sheets for Liberty Global

Quarterly Balance Sheets for Liberty Global

Annual Metrics And Ratios for Liberty Global

Quarterly Metrics And Ratios for Liberty Global

Frequently Asked Questions About Liberty Global's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools