LBTYK NASDAQ
Liberty Global plc
1W: -5.5%
1M: -16.0%
3M: -16.7%
YTD: -19.1%
1Y: -25.3%
3Y: -8.5%
5Y: -43.8%
$8.75
-0.04 (-0.40%)
Weekly Expected Move ±3.7%
$8
$8
$9
$9
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Revenue Segmentation
By Product / Service
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$4.9B
+12.4% ▲
5Y CAGR: -15.8%
Gross Profit
$1.3B
-55.4% ▼
5Y CAGR: -31.0%
Operating Income
$33M
+154.2% ▲
5Y CAGR: -56.2%
Net Income
-$7.1B
-549.5% ▼
EPS (Diluted)
$-19.66
-564.8% ▼
EBITDA
$1.1B
+8.5% ▲
5Y CAGR: -24.5%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $10.3B | $4.0B | $4.1B | $4.3B | $4.9B |
| YoY Growth | -10.7% | -61.0% | +2.4% | +5.5% | +12.4% |
| Cost of Revenue | $3.0B | $1.1B | $1.3B | $1.5B | $3.6B |
| Gross Profit | $7.3B | $3.0B | $2.8B | $2.9B | $1.3B |
| Gross Margin | 70.7% | 73.5% | 68.8% | 66.6% | 26.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2.2B | $1.0B | $1.1B | $1.2B | $1.2B |
| Operating Expenses | $6.0B | $2.8B | $3.1B | $3.0B | $1.3B |
| Operating Income | $1.3B | $110M | -$314M | -$60M | $33M |
| Operating Margin | 12.8% | 2.7% | -7.6% | -1.4% | 0.7% |
| Interest Expense | $882M | $589M | $908M | $575M | $498M |
| Income Before Tax | $14.0B | $1.2B | -$3.4B | $1.8B | -$7.2B |
| Tax Expense | $473M | $407M | $213M | -$31M | -$76M |
| Net Income | $13.4B | $1.5B | -$4.1B | $1.6B | -$7.1B |
| Net Margin | 130.2% | 36.7% | -98.4% | 36.6% | -146.3% |
| EPS (Diluted) | $23.45 | $0.52 | $-9.02 | $4.23 | $-19.66 |
| EBITDA | $3.7B | $1.3B | $952M | $988M | $1.1B |
| Shares Outstanding | 569M | 497M | 426M | 363M | 363M |