LBTYA
Liberty Global plc
NASDAQ · Communication Services · Telecommunications Services · GB
$10.62
−0.38%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.0B | 4.9B | 4.3B | 4.1B | 4.0B |
| Cost of Revenue | 2.4B | 1.7B | 1.5B | 1.3B | 1.1B |
| Gross Profit | 2.6B | 3.2B | 2.9B | 2.8B | 3.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.2B | 1.2B | 1.2B | 1.8B | 1.0B |
| General & Admin Expense | 604.6M | 894.3M | 854.9M | 1.4B | — |
| Selling & Marketing Expense | 341.9M | 341.9M | 301.5M | 343.6M | — |
| Other Expenses | 1.3B | 1.9B | 1.7B | 1.3B | 1.8B |
| Total Operating Expenses | 2.5B | 3.1B | 2.9B | 3.1B | 2.8B |
| Cost and Expenses | 4.9B | 4.8B | 4.4B | 4.4B | 3.8B |
| Operating Income (EBIT) | 50.0M | 66.7M | (10.5M) | (270.8M) | 172.2M |
| Non-Operating | |||||
| Interest Income | 62.7M | 98.1M | 199.3M | 212.7M | 76.6M |
| Interest Expense | 460.5M | 497.5M | 574.7M | 907.9M | 589.3M |
| Net Interest Income | (397.8M) | (399.4M) | (375.4M) | (695.2M) | (512.7M) |
| Other Non-Op Income/Expense | (2.2B) | (7.2B) | 1.8B | (3.2B) | 1.0B |
| Non-Operating Income (excl Interest) | 2.6B | 6.7B | (2.4B) | 2.7B | (1.3B) |
| EBT (Pre-Tax Income) | (2.1B) | (7.2B) | 1.8B | (3.4B) | 1.2B |
| Income Tax Expense | 368.2M | (75.8M) | (30.8M) | 213.1M | 406.7M |
| Bottom Line | |||||
| Net Income | (2.6B) | (7.1B) | 1.6B | (4.1B) | 1.5B |
| Earnings from Cont. Ops | (2.5B) | (7.1B) | 1.9B | (3.7B) | 771.7M |
| Earnings from Discont. Ops | — | — | (223.2M) | (214.7M) | 1.2B |
| Bottom Line Net Income | (2.6B) | (7.1B) | 1.6B | (4.1B) | 1.5B |
| Per Share | |||||
| Basic EPS | ($7.08) | ($19.66) | $4.33 | ($9.01) | $0.53 |
| Diluted EPS | ($7.18) | ($19.66) | $4.23 | ($9.02) | $0.52 |
| Revenue Per Share | $14.83 | $13.43 | $11.96 | $9.67 | $8.21 |
| Shares | |||||
| Basic Shares Outstanding | 333.9M | 363.2M | 363.2M | 425.7M | 489.6M |
| Diluted Shares Outstanding | 333.9M | 363.2M | 363.2M | 425.7M | 497.0M |
| Profitability Metrics | |||||
| EBITDA | (1.5B) | (5.6B) | 3.4B | (1.7B) | 2.6B |
| D&A | 1.1B | 1.0B | 1.0B | 1.2B | 1.1B |
| EBIT | (2.6B) | (6.7B) | 2.4B | (2.9B) | 1.5B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026