Liberty Global

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$733,300
$1,935,200
$1,873,700
$1,945,100
Gross Profit
293,700
531,700
460,600
1,273,000
EBITDA
1,666,300
-636,000
561,400
543,400
EBIT
2,177,000
-1,136,600
9,400
41,800
Net Income
48,300
-1,434,100
268,100
510,000
Net Change In Cash
733,300
1,935,200
1,873,700
1,945,100
Free Cash Flow
85,400
102,400
256,800
-105,100
Cash
1,072,300
2,356,400
2,011,300
1,139,600
Basic Shares
363,156
363,156
377,454
385,109

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$4,341,900
$7,491,400
$7,195,700
$10,311,300
Gross Profit
2,891,200
5,106,700
5,110,000
7,293,700
EBITDA
3,415,000
-420,500
4,200,900
3,655,000
EBIT
2,413,000
-2,735,700
2,013,500
1,220,000
Net Income
1,588,000
-4,051,700
1,105,300
13,426,800
Net Change In Cash
4,341,900
7,491,400
7,195,700
10,311,300
Cost of Revenue
842,800
-3,793,400
Free Cash Flow
1,331,200
779,900
1,534,600
2,141,000
Cash
1,816,300
1,415,900
1,726,200
910,600
Basic Shares
363,156
425,679
496,988
569,114

Earnings Calls

Quarter EPS
2024-12-31
$6.11
2024-09-30
-$3.95
2024-06-30
$0.07
2024-03-31
-$0.62