← Liberty Global Ltd.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $20.0b |
$15.0b
-24.79%
|
$12.0b
-20.54%
|
$11.5b
-3.48%
|
$12.0b
+3.80%
|
$10.3b
-13.93%
|
$7.2b
-30.22%
|
$7.5b
+4.11%
|
$4.3b
-42.04%
|
$4.9b
+12.36%
|
$4.9b
+0.13%
|
|
| Cost of Revenue | $3.5b |
$3.0b
-15.03%
|
$3.2b
+9.16%
|
$3.2b
-0.23%
|
$3.4b
+6.12%
|
$3.0b
-12.20%
|
$2.1b
-30.88%
|
$2.4b
+14.34%
|
$1.5b
-39.17%
|
$1.7b
+15.15%
|
$1.6b
-3.99%
|
|
| Gross Profit | $16.5b |
$12.1b
-26.86%
|
$8.7b
-27.85%
|
$8.3b
-4.69%
|
$8.5b
+2.89%
|
$7.3b
-14.62%
|
$5.1b
-29.94%
|
$5.1b
-0.06%
|
$2.9b
-43.38%
|
$3.2b
+10.96%
|
$3.3b
+2.28%
|
|
| Selling, General and Administrative Expense | $3.6b | $2.5b | $2.0b | $2.1b | $2.2b | $2.2b | $1.6b | $1.8b | $1.1b | $1.2b | $1.3b | |
| Amortization of Intangible Assets | — | $720.9m | $641.1m | $528.7m | $175.7m | $470.5m | $443.7m | $458.3m | $75.8m | $90.4m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $2.8b |
$1.9b
-30.48%
|
$839.1m
-56.91%
|
$745.5m
-11.15%
|
$2.1b
+184.06%
|
$1.3b
-37.65%
|
$146.8m
-88.88%
|
($244.5m)
-266.55%
|
($60.1m)
+75.42%
|
($23.3m)
+61.23%
|
$55.7m
+339.06%
|
|
| Interest Expense | $2.6b | $1.9b | $1.5b | $1.4b | $1.2b | $882.1m | $589.3m | $907.9m | — | — | $470.1m | |
| Debt Securities, Realized Gain (Loss) | — | — | — | — | $2.0m | ($2.0m) | ($6.9m) | ($56.3m) | ($7.5m) | $500k | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($290.0m) | $166.4m | $90.4m | ($94.8m) | ($1.4b) | $1.3b | $1.4b | ($70.8m) | $1.8b | ($3.1b) | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $845.1m | ($1.4b) | $1.1b | ($192.0m) | ($879.3m) | $622.9m | $1.2b | ($526.3m) | $315.2m | ($567.4m) | — | |
| Other Nonoperating Income (Expense) | $9.3m | $28.8m | $43.4m | $114.4m | $76.1m | $44.9m | $134.4m | $225.5m | $201.8m | $96.0m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $574.7m | $497.5m | $470.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $549.4m | ($1.6b) | $161.8m | ($1.2b) | ($1.7b) | $14.0b | $1.4b | ($3.7b) | $1.8b | ($7.2b) | ($2.8b) | |
| Current Income Tax Expense (Benefit) | $302.1m | $277.6m | $1.1b | $187.5m | $4.8m | $155.1m | $146.4m | $182.7m | $22.3m | $45.9m | $191.5m | |
| Income Tax Expense (Benefit) | ($1.2b) | $309.5m | $1.6b | $253.0m | ($256.9m) | $473.3m | $318.9m | $149.6m | ($30.8m) | ($75.8m) | $191.5m | |
| Net Income (Loss) Attributable to Parent | $1.7b |
($2.8b)
-262.91%
|
$725.3m
+126.11%
|
$11.5b
+1488.50%
|
($1.6b)
-114.13%
|
$13.4b
+924.74%
|
$1.5b
-89.03%
|
($4.1b)
-375.03%
|
$1.6b
+139.19%
|
($7.1b)
-549.50%
|
($3.0b)
+57.48%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $62.0m | $57.5m | $124.7m | $116.8m | $161.3m | $183.3m | $513.1m | $177.9m | $57.9m | $41.4m | ($3.0b) | |
| Earnings Per Share, Basic | — | — | — | — | — | $24.16 | $3.01 | ($9.52) | $4.33 | ($20.86) | ($9.03) | |
| Earnings Per Share, Diluted | — | — | — | — | — | $23.59 | $2.96 | ($9.52) | $4.23 | ($20.86) | ($9.03) | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | ($2) | — | — | $24 | $1 | ($10) | $5 | ($21) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | ($2) | — | — | $23 | $1 | ($10) | $5 | ($21) | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 778.7m | — | — | 555.7m | 489.6m | 425.7m | 366.7m | 342.3m | 337.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 778.7m | — | — | 569.1m | 497.0m | 425.7m | 375.2m | 342.3m | 341.1m | |
| Additional Financial Items | ||||||||||||
| Other Cost and Expense, Operating | $2.9b | $2.2b | $1.7b | $1.6b | $1.8b | $1.5b | $1.1b | $1.2b | $761.1m | $878.8m | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $0 | — | $1.2b | $730.3m | $0 | $82.6m | $34.6m | $0 | ($223.2m) | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | ($1.9b) | ($1.5b) | ($1.5b) | ($1.6b) | $13.3b | $592.2m | ($4.1b) | $1.8b | ($7.1b) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $1.8b | ($1.9b) | ($1.4b) | ($1.4b) | ($1.5b) | $13.5b | $1.1b | ($3.9b) | $1.9b | ($7.1b) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | ($855.1m) | $2.3b | $13.0b | $0 | $82.6m | $881.0m | $0 | ($223.2m) | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.