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Liberty Global plc LBTYA
$ 13.19 -0.6%

Quarterly report 2024-Q3
added 10-29-2024

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Liberty Global plc Income Statement 2011-2024 | LBTYA

Annual Income Statement Liberty Global plc

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

8.23 B 10 B 14.3 B 14.8 B 12.8 B 18.5 B 31.3 B 32.6 B 32.8 B 42 B 15.7 B 10.6 B 6.94 B

Shares

426 M 490 M 556 M 602 M 613 M 779 M 848 M 890 M 953 M 899 M 378 M 301 M 297 M

Historical Prices

19.3 20.5 25.8 24.6 19.5 26.4 31.1 35.7 36.8 54.1 44.2 35.2 25.6

Net Income

-4.05 B 1.47 B 13.4 B -1.63 B 11.5 B 725 M -2.78 B 1.96 B -1.2 B -695 M -964 M 323 M -773 M

Revenue

7.49 B 7.2 B 10.3 B 11.5 B 11.5 B 12 B 15 B 17.3 B 17.1 B 18.2 B 14.5 B 10.3 B 9.51 B

Cost of Revenue

2.38 B 2.09 B 3.02 B 3.32 B 3.13 B 3.25 B 2.97 B 3.5 B - - - - -

Gross Profit

- - - - 8.3 B 8.71 B 11.6 B 13.4 B 10.8 B 11.4 B 9.06 B 6.69 B 6.13 B

Operating Income

-244 M 147 M 1.32 B 2.03 B 660 M 839 M 792 M 1.57 B 2.1 B 2.23 B 2.01 B 1.98 B 1.82 B

Interest Expense

908 M 589 M 882 M 1.19 B 1.38 B 1.48 B 1.42 B 1.87 B 2.28 B 2.54 B 2.29 B 1.67 B 1.45 B

EBITDA

2.07 B 2.32 B 3.67 B 4.26 B 4.55 B 4.95 B 6.91 B 7.89 B 7.86 B 8.27 B 6.59 B 4.76 B 4.35 B

Operating Expenses

- - - - 7.4 B 7.62 B 9.54 B 10.7 B 14.8 B 15.5 B 12.2 B 4.63 B 4.24 B

General and Administrative Expenses

1.76 B 1.62 B 2.15 B 2.15 B 2.11 B 2.05 B 2.48 B 3.03 B 2.97 B 3.17 B 2.62 B 1.94 B -

All numbers in USD currency

Quarterly Income Statement Liberty Global plc

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

363 M 371 M 378 M 416 M 442 M 454 M - 477 M 501 M 520 M - 552 M 557 M 575 M - 591 M 613 M 630 M - 714 M 735 M 742 M - 794 M 789 M 808 M - 830 M 854 M 890 M - - - - - - 881 M 887 M - 780 M 785 M 788 M - 796 M - - - - - - - - - -

Net Income

-1.43 B 268 M 510 M 659 M -500 M -721 M - 2.35 B 2.79 B 1.11 B 636 M 277 M 11.2 B 1.44 B -1.03 B -1.02 B -524 M 950 M -1.39 B 12.8 B 53 M 7 M 25.1 M 974 M 913 M -1.19 B -992 M -792 M -674 M -320 M 2.22 B -250 M 101 M -369 M -284 M 133 M -465 M -538 M -523 M 157 M -250 M -78.8 M -121 M -830 M -11.6 M -1 M -331 M -22.4 M 702 M -25.1 M - - - -

Revenue

1.94 B 1.87 B 1.95 B 1.85 B 1.85 B 1.87 B - 1.75 B 1.75 B 1.85 B 1.92 B 1.9 B 3.11 B 3.5 B -245 M 2.85 B 2.72 B 2.88 B -198 M 2.84 B 2.85 B 2.87 B 2.95 B 2.93 B 3.02 B 3.06 B 2.99 B 2.9 B 2.75 B 3.52 B 4.22 B 5.21 B 5.07 B 4.59 B 4.6 B 4.6 B 4.57 B 4.52 B 4.62 B 4.5 B 4.6 B 4.53 B 4.47 B 4.28 B 3.06 B 2.67 B 2.62 B 2.52 B 2.52 B 2.45 B - - - -

Cost of Revenue

592 M 590 M 672 M 586 M 584 M 571 M - 484 M 481 M 537 M - 522 M 873 M 1.08 B - 791 M 715 M 855 M - 802 M 786 M 800 M - 788 M 804 M 847 M - 785 M 705 M - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

101 M 19.1 M 22.6 M -27.4 M -49.2 M 37.4 M - 109 M 24.5 M 58.8 M 80.9 M 101 M 537 M 601 M 625 M 644 M 504 M 258 M 282 M 209 M 149 M 106 M 252 M 205 M 264 M 118 M 153 M 219 M 206 M 214 M 683 M 764 M 509 M 527 M 621 M 546 M 625 M 558 M 273 M 704 M 670 M 582 M 518 M 521 M 445 M 528 M 514 M 508 M 474 M 488 M - - - -

Interest Expense

63.9 M 83.7 M 254 M 39.8 M 75.8 M 201 M - 150 M 133 M 134 M - 141 M 273 M 335 M - 279 M 282 M 313 M - 340 M 364 M 367 M - 363 M 380 M 375 M - 360 M 349 M 453 M - 664 M 657 M 619 M - 618 M 601 M 616 M - 617 M 642 M 654 M - 630 M 542 M 472 M - 409 M 402 M - - - - -

EBITDA

602 M 550 M 503 M 557 M 522 M 564 M - 615 M 542 M 624 M 80.9 M 683 M 1.12 B 1.21 B 799 M 1.08 B 1.05 B 1.04 B 811 M 1.1 B 1.07 B 1.05 B 252 M 1.13 B 1.23 B 1.16 B 153 M 1.17 B 1.13 B 1.34 B 683 M 2.18 B 2.06 B 1.96 B 621 M 2 B 2.1 B 2.01 B 273 M 2.02 B 2.06 B 1.96 B 518 M 1.9 B 1.3 B 1.21 B 514 M 1.18 B 1.14 B 488 M - - - -

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

417 M 437 M 428 M 424 M 442 M 415 M - 365 M 406 M 410 M - 399 M 626 M 659 M - 539 M 502 M 506 M - 502 M 543 M 532 M - 473 M 529 M 535 M - 470 M 517 M 620 M - 898 M 904 M 813 M - 830 M 763 M 802 M - 800 M 792 M 762 M - 740 M 613 M 471 M - 463 M 478 M - - - - -

All numbers in USD currency