Liberty Global (LBTYA) Financials

$10.51 0.00 (0.00%)

As of 04/14/2025 04:00 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-1,153	1,705	-2,778	725	11,521	-1,628	13,427	1,473	-4,052	1,588
Consolidated Net Income / (Loss)	-1,153	1,705	-2,778	850	11,638	-1,467	13,610	1,986	-3,874	1,646
Net Income / (Loss) Continuing Operations	-1,101	1,650	-2,350	-1,412	-1,476	-1,525	13,528	772	-3,659	1,869
Total Pre-Tax Income	-777	243	-2,111	162	-1,242	-1,801	14,001	1,178	-3,446	1,838
Total Operating Income	2,101	1,570	792	839	660	2,031	1,320	110	-314	-60
Total Gross Profit	13,296	10,232	8,303	8,712	7,985	8,225	7,294	2,951	2,830	2,891
Total Revenue	17,063	13,731	11,276	11,958	11,116	11,545	10,311	4,018	4,116	4,342
Operating Revenue	17,063	13,731	11,276	11,958	11,116	11,545	10,311	4,018	4,116	4,342
Total Cost of Revenue	3,766	3,499	2,974	3,246	3,131	3,321	3,018	1,066	1,286	1,451
Operating Cost of Revenue	3,766	3,499	2,974	3,246	3,131	3,321	3,018	1,066	1,286	1,451
Total Operating Expenses	11,195	8,662	7,510	7,873	7,325	6,194	5,973	2,841	3,144	2,951
Selling, General & Admin Expense	5,436	4,419	3,640	3,766	3,623	3,869	3,639	1,685	1,885	1,900
Depreciation Expense	5,609	4,118	3,791	3,858	3,546	2,227	2,354	1,094	1,216	1,002
Restructuring Charge	150	125	80	248	155	97	-19	62	43	50
Total Other Income / (Expense), net	-2,878	-1,327	-2,904	-677	-1,902	-3,832	12,681	1,069	-3,132	1,898
Interest Expense	2,672	2,100	1,668	1,544	1,601	1,420	973	301	505	575
Interest & Investment Income	-54	-112	-95	-8.70	-199	-245	10,926	-1,268	-2,018	37
Other Income / (Expense), net	-152	885	-1,140	875	-102	-2,167	2,727	2,638	-609	2,436
Income Tax Expense	324	-1,407	239	1,573	234	-276	473	407	213	-31
Net Income / (Loss) Discontinued Operations	52	117	-371	2,262	13,114	58	83	1,215	-215	-223
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	125	117	161	183	513	178	58
Basic Earnings per Share	($0.19)	$1.83	($2.86)	($1.97)	$14.06	($2.70)	$24.16	$3.01	($9.52)	$4.33
Weighted Average Basic Shares Outstanding	1.02B	1.07B	847.89M	778.68M	705.79M	602.08M	522.87M	456.14M	377.55M	348.75M
Diluted Earnings per Share	$0.00	$1.81	($2.86)	($1.97)	$14.06	($2.70)	$23.59	$2.96	($9.52)	$4.23
Weighted Average Diluted Shares Outstanding	1.02B	1.07B	847.89M	778.68M	705.79M	602.08M	522.87M	456.14M	377.55M	348.75M
Weighted Average Basic & Diluted Shares Outstanding	1.02B	1.07B	847.89M	778.68M	705.79M	602.08M	522.87M	456.14M	377.55M	348.75M

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

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

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	771	-575	-280	119	177	-388	-276	872	345	-474
Net Cash From Operating Activities	541	883	308	692	327	839	246	546	450	792
Net Cash From Continuing Operating Activities	541	-3.30	308	692	327	-127	246	546	450	90
Net Income / (Loss) Continuing Operations	2,432	-5,018	-714	-511	823	-3,257	527	275	-1,411	2,478
Consolidated Net Income / (Loss)	2,432	-4,687	-714	-511	823	-3,472	527	275	-1,411	2,255
Depreciation Expense	506	-495	527	571	584	-465	481	531	501	-511
Amortization Expense	7.60	5.30	13	19	16	12	17	18	18	12
Non-Cash Adjustments To Reconcile Net Income	-2,373	5,234	642	245	-1,009	3,747	-663	-430	1,390	-1,956
Changes in Operating Assets and Liabilities, net	-32	270	-161	369	-86	-164	-116	152	-48	67
Net Cash From Investing Activities	-634	-651	-1,423	-63	520	-879	-212	522	24	350
Net Cash From Continuing Investing Activities	-634	-235	-1,423	-63	520	-314	-212	522	24	811
Purchase of Property, Plant & Equipment	-295	38	-377	-311	-328	94	-351	-289	-347	79
Acquisitions	-	-	-94	-0.80	-19	114	-3.70	-4.40	-5.60	-185
Purchase of Investments	-3,188	-2,102	-3,632	-1,752	-1,294	-1,453	-994	-762	-564	-556
Sale and/or Maturity of Investments	2,862	1,864	2,670	2,016	2,166	951	1,153	1,166	940	1,475
Other Investing Activities, net	-7.40	-26	9.40	-16	-4.80	-20	-16	0.60	0.60	-1.00
Net Cash From Financing Activities	-628	-213	814	-519	-638	-349	-284	-189	-177	-1,600
Net Cash From Continuing Financing Activities	-628	965	814	-519	-638	-252	-284	-189	-177	-156
Repayment of Debt	-247	1,080	-257	-229	-298	-430	-268	-185	-280	169
Repurchase of Common Equity	-532	-130	-229	-379	-1,404	-469	-176	-170	-171	-172
Payment of Dividends	-	-	-	-	-0.50	-	-	-	-0.40	-128
Issuance of Debt	-	4.70	1,220	0.80	896	1,050	2.10	1.00	0.90	200
Other Financing Activities, net	150	9.70	79	135	168	-403	158	165	274	-224
Cash Interest Paid	202	84	284	145	263	194	285	184	286	139
Cash Income Taxes Paid	12	4.80	99	76	-3.30	323	103	88	3.50	2.30

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

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	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	42,618	43,806	43,937	42,696	40,560	40,838	41,766
Total Current Assets	5,471	5,660	5,943	5,428	4,869	5,388	5,197
Cash & Equivalents	1,594	1,446	1,565	1,742	1,140	2,011	2,356
Short-Term Investments	2,149	2,188	2,126	1,557	1,653	1,205	906
Accounts Receivable	726	831	872	825	859	859	863
Other Current Assets	1,001	1,195	1,380	1,304	1,218	1,313	1,071
Plant, Property, & Equipment, net	5,971	6,677	6,622	7,002	7,048	7,084	7,440
Total Noncurrent Assets	31,177	31,469	31,372	30,266	28,642	28,367	29,130
Long-Term Investments	16,432	16,385	16,237	15,187	13,462	13,260	13,617
Goodwill	8,627	9,433	9,570	9,767	9,906	9,770	10,326
Intangible Assets	2,260	2,264	2,203	2,019	1,832	1,798	1,774
Other Noncurrent Operating Assets	3,858	3,388	3,361	3,293	3,442	3,539	3,413
Total Liabilities & Shareholders' Equity	42,618	43,806	43,937	42,696	40,560	40,838	41,766
Total Liabilities	19,129	21,436	21,996	21,849	22,168	22,522	23,115
Total Current Liabilities	3,385	3,705	4,088	3,731	3,804	4,030	4,351
Short-Term Debt	717	759	704	633	738	771	999
Accounts Payable	503	479	616	586	537	515	561
Accrued Expenses	1,459	1,842	2,062	1,685	1,754	1,855	1,816
Current Deferred Revenue	271	344	323	272	294	293	267
Current Deferred & Payable Income Tax Liabilities	202	-	-	227	164	178	249
Other Current Liabilities	234	282	383	328	318	420	459
Total Noncurrent Liabilities	15,744	17,731	17,908	18,118	18,364	18,491	18,764
Long-Term Debt	12,503	14,289	14,406	14,558	14,783	14,741	14,892
Other Noncurrent Operating Liabilities	3,241	3,442	3,502	3,560	3,582	3,750	3,872
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	23,489	22,370	21,941	20,848	18,391	18,317	18,652
Total Preferred & Common Equity	23,377	22,222	21,856	20,921	18,429	18,348	18,659
Total Common Equity	23,377	22,222	21,856	20,921	18,429	18,348	18,659
Common Stock	2,376	2,116	1,759	1,650	1,210	1,059	930
Retained Earnings	24,317	18,896	18,397	19,056	16,076	16,344	14,910
Treasury Stock	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10
Accumulated Other Comprehensive Income / (Loss)	-3,317	1,211	1,701	215	1,143	945	2,819
Noncontrolling Interest	112	147	85	-74	-38	-31	-7.50

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

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

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

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

Frequently Asked Questions About Liberty Global's Financials

When does Liberty Global's financial year end?

According to the most recent income statement we have on file, Liberty Global's fiscal year ends in December. Their fiscal 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%.

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This page (NASDAQ:LBTYA) was last updated on 4/15/2025 by MarketBeat.com Staff

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Liberty Global (LBTYA) Financials

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Liberty Global (LBTYA) Financials

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