Liberty Global Ltd.

LBTYA ·Communication Services, Telecom Services, Bermuda
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $4.88B $4.34B $4.12B $4.02B $10.31B $11.55B $11.54B $11.96B
Cost of Revenue $1.67B $1.45B $1.29B $1.07B $3.02B $3.32B $3.13B $3.25B
Gross Profit $3.21B $2.89B $2.83B $2.95B $7.29B $8.22B $8.41B $8.71B
Gross Margin 65.8% 66.6% 68.8% 73.5% 70.7% 71.2% 72.9% 72.9%
Operating Expenses
Research & Development
SG&A Expense $1.22B $1.14B $1.12B $1.01B $2.15B $2.15B $2.04B $2.05B
Operating Income $-23.3M $-60.1M $-313.8M $109.9M $1.32B $2.03B $659.9M $839.1M
Operating Margin -0.5% -1.4% -7.6% 2.7% 12.8% 17.6% 5.7% 7.0%
Interest Expense $907.9M $589.3M $882.1M $1.19B $1.38B $1.48B
Pretax Income $-7.17B $1.84B $-3.45B $1.18B $14.00B $-1.80B $-1.24B $161.8M
Income Tax Expense $-75.8M $-30.8M $213.1M $406.7M $473.3M $-275.9M $234.0M $1.57B
Net Income $-7.14B $1.59B $-4.05B $1.47B $13.43B $-1.63B $11.52B $725.3M
Net Margin -146.3% 36.6% -98.4% 36.7% 130.2% -14.1% 99.8% 6.1%
EPS (Basic) $-20.86 $4.33 $-9.52 $3.01 $24.16 $-2.70 $16.32 $-1.97
EPS (Diluted) $-20.86 $4.23 $-9.52 $2.96 $23.59 $-2.70 $16.32 $-1.97
Shares Outstanding (Basic) 342.3M 366.7M 425.7M 489.6M 555.7M 602.1M 705.8M 778.7M
Shares Outstanding (Diluted) 342.3M 375.2M 425.7M 497.0M 569.1M 602.1M 705.8M 778.7M
Dividends Per Share
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