Liberty Global

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,935,200
$1,873,700
$1,945,100
$1,920,500
Gross Profit
531,700
460,600
1,273,000
1,212,200
EBITDA
-636,000
561,400
543,400
-2,533,500
EBIT
-1,136,600
9,400
41,800
-3,240,200
Net Income
-1,434,100
268,100
510,000
-3,489,900
Net Change In Cash
1,935,200
1,873,700
1,945,100
1,920,500
Free Cash Flow
102,400
256,800
-105,100
469,400
Cash
2,356,400
2,011,300
1,139,600
1,415,900
Basic Shares
363,156
377,454
385,109
382,606

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$7,491,400
$7,195,700
$10,311,300
$11,980,100
Gross Profit
5,106,700
5,110,000
7,293,700
8,543,100
EBITDA
-420,500
4,200,900
3,655,000
1,726,199
EBIT
-2,735,700
2,013,500
1,220,000
-614,200
Net Income
-4,051,700
1,105,300
13,426,800
-1,466,700
Net Change In Cash
7,491,400
7,195,700
10,311,300
11,980,100
Cost of Revenue
842,800
-3,793,400
-3,604,600
Free Cash Flow
779,900
1,534,600
2,141,000
2,835,600
Cash
1,415,900
1,726,200
910,600
1,327,200
Basic Shares
425,679
496,988
569,114
602,083

Earnings Calls

Quarter EPS
2024-09-30
-$3.95
2024-06-30
$0.07
2024-03-31
-$0.62
2023-12-31
-$4.74