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Asset logo for symbol LBTYA
Liberty Global PLC
LBTYA10
$9.59arrow_drop_down0.36%-$0.03
Asset logo for symbol LBTYA
LBTYA10

$9.59

arrow_drop_down0.36%

Income Statement (LBTYA)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$2.17B-$1.13B$9.40M$41.80M-$3.24B
EBITDA$1.66B-$636.00M$561.40M$543.40M-$2.53B
gross Profit$293.70M$531.70M$460.60M$1.27B$1.21B
NET Income$48.30M-$1.43B$268.10M$510.00M-$3.48B
total Revenue$733.30M$1.93B$1.87B$1.94B$1.92B

Balance Sheet (LBTYA)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$1.07B$15.53B$15.56B$16.26B$16.00B
stockholders Equity-$488.00M$18.65B$18.34B$18.42B$19.06B
total Assets$8.56B$41.76B$40.83B$40.55B$42.08B
total Debt$9.77B$17.89B$17.57B$17.40B$17.41B
total Liabilities$9.06B$23.11B$22.52B$22.16B$23.08B

Cash Flow (LBTYA)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$138.00M-$176.50M-$189.30M-$284.00M-$349.30M
free Cash Flow$85.40M$102.40M$256.80M-$105.10M$469.40M
investing Cash Flow-----
operating Cash Flow$235.20M$449.50M$546.10M$245.70M$839.20M

Liberty Global PLC (LBTYA) Financials

Liberty Global PLC (LBTYA) is a leading international telecommunications and entertainment company. The company provides a wide range of services to both residential and business customers, including video, broadband, voice, and mobile services. With operations in over 30 countries, Liberty Global is one of the largest cable operators in the world. The company's financial performance reflects its strong position in the market and its ability to deliver value to its shareholders. In its income statement, Liberty Global reports its total revenue, which represents the sum of its video, broadband, voice, and mobile services revenue. The company's gross profit is calculated by subtracting the cost of sales from the total revenue.
One key measure of Liberty Global's profitability is its EBIT (earnings before interest and taxes). This figure represents the company's operating income before taxes and interest expenses are taken into account. Liberty Global also reports its EBITDA (earnings before interest, taxes, depreciation, and amortization), which provides a broader measure of its operational performance. EBITDA is calculated by adding back depreciation and amortization expenses to EBIT. In addition to its profitability measures, Liberty Global's income statement includes its net income from stockholders, which represents the company's profit after taxes and dividends have been paid to its stockholders.
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