Liberty Global plc Detailed Financials
Full historical quarterly statements
| Metric | 2026-02-18 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.27B | 1.23B | 1.21B | 1.27B | 1.17B | -1.41B | 1.07B | 1.06B |
| Cost of Goods Sold | 426.6M | 408.9M | 392.9M | 465.3M | 403.4M | -402.6M | 320.4M | 336.4M |
| Gross Profit | 848.0M | 822.2M | 814.2M | 803.8M | 767.8M | -1.01B | 749.1M | 721.5M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 783.4M | 863.6M | 800.2M | 768.7M | 708.8M | -804.3M | 715.7M | 754.5M |
| Operating Income | 64.6M | -41.4M | 14.0M | 35.1M | 59.0M | -205.2M | 33.4M | -33.0M |
| Other Income / Gains | 469.0M | -2.83B | -144.3M | -2.81B | -1.45B | 2.56B | -1.47B | 385.3M |
| Net Income | 337.8M | -2.92B | -90.7M | -2.79B | -1.34B | 2.24B | -1.43B | 268.1M |
| EPS (Diluted) | 1.01 | -8.03 | -0.25 | -8.09 | -3.84 | 6.29 | -3.95 | 0.85 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.665 | 0.668 | 0.675 | 0.633 | 0.656 | 0.715 | 0.70 | 0.682 |
| General And Administrative Expenses | 301.8M | -9.5M | 311.5M | 308.8M | 288.3M | -443.0M | 275.5M | 290.3M |
| Selling And Marketing Expenses | 0 | 341.9M | 0 | 0 | 0 | 301.5M | 0 | 0 |
| Selling General And Administrative Expenses | 301.8M | 332.4M | 311.5M | 308.8M | 288.3M | -141.5M | 275.5M | 290.3M |
| Other Expenses | 481.6M | 531.2M | 488.7M | 459.9M | 420.5M | -662.8M | 440.2M | 464.2M |
| Cost And Expenses | 1.21B | 1.27B | 1.19B | 1.23B | 1.11B | -1.21B | 1.04B | 1.09B |
| Interest Income | 12.4M | 20.0M | 0 | 39.2M | 18.4M | 29.5M | 57.2M | 75.8M |
| Interest Expense | 113.7M | 117.2M | 123.3M | 129.5M | 127.5M | -181.5M | 251.2M | 251.5M |
| Depreciation And Amortization | 264.8M | 280.0M | 275.9M | 250.8M | 232.2M | -510.7M | 245.0M | 282.7M |
| Ebitda | 912.1M | -2.48B | 268.9M | -2.39B | -1.03B | 1.67B | -1.05B | 779.4M |
| Ebitdaratio | 0.716 | -2.013 | 0.223 | -1.885 | -0.883 | -1.18 | -0.978 | 0.737 |
| Operating Income Ratio | 0.051 | -0.034 | 0.012 | 0.028 | 0.05 | 0.145 | 0.031 | -0.031 |
| Income Before Tax | 533.6M | -2.88B | -130.3M | -2.77B | -1.39B | 2.36B | -1.43B | 352.3M |
| Income Before Tax Ratio | 0.419 | -2.336 | -0.108 | -2.185 | -1.19 | -1.67 | -1.342 | 0.333 |
| Income Tax Expense | 175.4M | 40.2M | -46.9M | 900K | -70.0M | -119.3M | -11.2M | 28.2M |
| Net Income Ratio | 0.265 | -2.37 | -0.075 | -2.201 | -1.142 | -1.589 | -1.341 | 0.253 |
| Epsdiluted | 0.96 | -8.03 | -0.25 | -8.09 | -3.84 | 6.17 | -3.95 | 0.84 |
| Weighted Average Shs Out | 335.0M | 363.2M | 363.2M | 363.2M | 363.2M | 363.2M | 363.2M | 371.2M |
| Weighted Average Shs Out Dil | 351.1M | 363.2M | 363.2M | 363.2M | 363.2M | 363.2M | 363.2M | 377.5M |