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LBTYA · XBRL financial data

Liberty Global financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LBTYA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers1,921*1,9451,8741,935(1,412)*1,1711,2691,2071,231*1,2751,1721,921
Cost of goods and services sold708*672590592(403)*403465393409*427375607
Selling, general and administrative480*428437417(143)*285305308330*299312482
Operating income (loss)(173)2319101(48)6130(8)(106)*243(18)
Interest expense252*254252251(182)*128130123117*114116274
Other income (expense)66*44846411*19332816*251716
Income tax expense (benefit)(20)*27611(119)*(70)1(47)40*17523(652)
Net income (loss)(3,490)510268(1,434)2,244(1,337)(2,793)(91)(2,917)*338(365)458
Earnings per share, basic USD per share(8.92)1.350.72(3.95)6.32(3.84)(8.09)(0.27)(8.68)*1.01(1.07)1.35
Earnings per share, diluted USD per share(8.92)1.320.71(3.95)6.11(3.84)(8.09)(0.27)(8.68)*0.96—1.32
Weighted average shares, basic millions of shares391*378371363355*348345340336*335340338
Weighted average shares, diluted millions of shares386*385377363375*348345340336*351—347

Balance sheet

CSV

Fiscal quarters (LBTYA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents1,4161,1402,0112,3561,8161,9831,8171,6742,0811,8282,4192,047
Short-term investments1,9911,6531,20590633601,3280764600
Marketable securities1,9911,6531,205906336000764600
Accounts receivable870859859863450484570518558523521650
Total current assets5,6424,8695,3885,1973,3003,1174,4292,7783,3963,1143,4984,548
Right-of-use asset1,7622,2262,2162,3837117287777697747727691,022
Goodwill10,4779,9069,77010,3263,1533,3113,6013,6153,5033,4453,4167,498
Total assets42,08840,56040,83841,76625,44025,97127,16725,39522,59621,87821,53338,127
Accounts payable690537515561371361455404479442443802
Current portion of long-term debt7957297629918891,1201,9836727566986141,764
Total current liabilities4,3333,8044,0304,3513,1343,2884,3442,9073,1592,8102,7425,431
Long-term debt14,91314,73914,69814,8488,1788,2197,7777,7917,8057,7037,70718,760
Lease liability, non-current1,6521,8831,8932,001678695740733740728724903
Total liabilities23,08122,16822,52223,11512,89513,12913,96212,43312,65012,14312,07027,716
Retained earnings15,56616,07616,34414,91012,24310,9058,1128,0225,1055,4425,0775,535
Total stockholders' equity19,06318,42918,34818,65912,36612,64912,99412,7449,7369,5049,2259,604
Total liabilities and equity42,08840,56040,83841,76625,44025,97127,16725,39522,59621,87821,53338,127

Cash flows

CSV

Fiscal quarters (LBTYA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(3,490)510268(1,434)2,244(1,337)(2,793)(91)(2,917)*338(365)458
Stock-based compensation57*4550*53*21*3349*47*40*3744*58*
Net cash from operating activities839*246546*450*792*129149*302*631*108231*606*
Net cash from investing activities(879)*(212)522*24*350*53(299)*(361)*(267)*(223)392*(1,598)*
Share repurchases362*176170*165*178*3864*56*34*00*100*
Proceeds from long-term debt1,050*21*1*200*5558*42*160*5051*4,027*
Repayments of long-term debt983*61*2*16*550109*4*28*12652*2,854*
Net cash from financing activities(349)*(284)(189)*(177)*(1,600)*(66)(125)*(82)*47*(114)(22)*604*
Net change in cash(326)*(276)872*345*(542)*166(166)*(142)*407*(253)590*(367)*

Compare with peers

SIC 4841 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Liberty Global2,0471,921606*not reported 10-QSep 30, 2026
Roku2,5191,502219*not reported 10-QSep 30, 2026
Liberty Latin America5461,117185*not reported 10-QSep 30, 2026
Adeia64805.1*110.4M 10-QSep 30, 2026
Liberty Broadband43not reportednot reportednot reported 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.