Liberty Global Ltd.

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

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $11.28B $13.73B $17.06B $18.25B $14.47B $9.93B $9.12B
Cost of Revenue $2.97B $3.50B $3.77B $4.04B — — —
Gross Profit $8.30B $10.23B $13.30B $14.21B — — —
Gross Margin 73.6% 74.5% 77.9% 77.8% — — —
Operating Expenses
Research & Development — — — — — — —
SG&A Expense $1.98B $2.49B $2.93B $3.16B $2.60B $1.86B $1.71B
Operating Income $792.4M $1.57B $2.10B $2.23B $2.01B $1.98B $1.82B
Operating Margin 7.0% 11.4% 12.3% 12.2% 13.9% 20.0% 20.0%
Interest Expense $1.42B $1.87B $2.28B $2.54B $2.29B $1.67B $1.45B
Pretax Income $-2.11B $243.3M $-776.9M $-1.06B $-526.5M $-508.9M $-560.4M
Income Tax Expense $238.9M $-1.41B $324.3M $-75.0M $355.5M $75.0M $241.1M
Net Income $-2.78B $1.71B $-1.15B $-695.0M $-963.9M $322.8M $-772.7M
Net Margin -24.6% 12.4% -6.8% -3.8% -6.7% 3.3% -8.5%
EPS (Basic) $-2.86 $1.83 $-1.13 $-0.87 $-1.43 $0.60 $-2.93
EPS (Diluted) $-2.86 $1.81 — $-0.87 $-1.43 $0.60 $-2.93
Shares Outstanding (Basic) 847.9M 889.8M — — — — —
Shares Outstanding (Diluted) 847.9M 900.0M — — — — —
Dividends Per Share — — — — — — —
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