Liberty Global financials
$12.54+4.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.88B | $4.34B | $4.12B | $4.02B | $10.31B | $11.55B | $11.12B | $11.96B | $11.28B | $13.73B |
| Gross profit | $3.21B | $2.89B | $2.83B | $2.95B | $7.29B | $8.22B | $7.99B | $8.71B | $8.30B | $10.23B |
| Gross margin | 65.8% | 66.6% | 68.8% | 73.5% | 70.7% | 71.2% | 71.8% | 72.9% | 73.6% | 74.5% |
| Operating income | -$23.3M | -$60.1M | -$313.8M | $109.9M | $1.32B | $2.03B | $659.9M | $839.1M | $792.4M | $1.57B |
| Net income | -$7.14B | $1.59B | -$4.05B | $1.47B | $13.43B | -$1.63B | $11.52B | -$1.53B | -$2.42B | $1.62B |
| Net margin | −146.3% | 36.6% | −98.4% | 36.7% | 130.2% | −14.1% | 103.6% | −12.8% | −21.5% | 11.8% |
| Diluted EPS | $-20.86 | $4.23 | $-9.52 | $2.96 | $23.59 | $-2.70 | $16.32 | $-1.97 | $-2.86 | $1.81 |
| EBITDA | $1.11B | $991.5M | $945.6M | $1.27B | $3.65B | $4.36B | $4.36B | $4.95B | $4.66B | $5.81B |
| Operating cash flow | $1.21B | $2.03B | $2.17B | $2.84B | $3.55B | $4.19B | $4.58B | $5.96B | $5.71B | $5.94B |
| Free cash flow | -$132.0M | $1.12B | $1.24B | $1.95B | $2.14B | $2.89B | $3.42B | $4.51B | $4.46B | $4.40B |
| Diluted shares | 342.3M | 375.2M | 425.7M | 497.0M | 569.1M | 602.1M | 705.8M | 778.7M | 847.9M | 900.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.08B | $1.82B | $1.41B | $1.73B | $910.6M | $1.33B |
| Short-term investments | $0.00 | $335.6M | $1.99B | $2.62B | $2.27B | $1.60B |
| Total debt | $8.59B | $9.10B | $9.27B | $13.76B | $14.83B | $14.95B |
| Total assets | $22.60B | $25.44B | $42.09B | $42.90B | $46.92B | $59.09B |
| Total liabilities | $12.65B | $12.90B | $23.08B | $20.32B | $21.32B | $45.79B |
| Shareholders' equity | $9.95B | $12.54B | $19.01B | $22.57B | $25.60B | $13.30B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology