Liberty Global plc Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-02-18 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.17B | 1.27B | 1.23B | 1.21B | 1.27B | 1.17B | -1.41B | 1.07B |
| Cost of Goods Sold | 637.9M | 426.6M | 408.9M | 392.9M | 465.3M | 403.4M | -402.6M | 320.4M |
| Gross Profit | 534.1M | 848.0M | 822.2M | 814.2M | 803.8M | 767.8M | -1.01B | 749.1M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 531.1M | 783.4M | 863.6M | 800.2M | 768.7M | 708.8M | -804.3M | 715.7M |
| Operating Income | 3.0M | 64.6M | -41.4M | 14.0M | 35.1M | 59.0M | -205.2M | 33.4M |
| Other Income / Gains | -338.0M | 469.0M | -2.83B | -144.3M | -2.81B | -1.45B | 2.56B | -1.47B |
| Net Income | -357.3M | 337.8M | -2.92B | -90.7M | -2.79B | -1.34B | 2.24B | -1.43B |
| EPS (Diluted) | -1.07 | 1.01 | -8.03 | -0.25 | -8.09 | -3.84 | 6.29 | -3.95 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.456 | 0.665 | 0.668 | 0.675 | 0.633 | 0.656 | 0.715 | 0.70 |
| General And Administrative Expenses | 312.3M | 301.8M | -9.5M | 311.5M | 308.8M | 288.3M | -443.0M | 275.5M |
| Selling And Marketing Expenses | 0 | 0 | 341.9M | 0 | 0 | 0 | 301.5M | 0 |
| Selling General And Administrative Expenses | 312.3M | 301.8M | 332.4M | 311.5M | 308.8M | 288.3M | -141.5M | 275.5M |
| Other Expenses | 218.8M | 481.6M | 531.2M | 488.7M | 459.9M | 420.5M | -662.8M | 440.2M |
| Cost And Expenses | 1.17B | 1.21B | 1.27B | 1.19B | 1.23B | 1.11B | -1.21B | 1.04B |
| Interest Income | 0 | 12.4M | 20.0M | 20.5M | 39.2M | 18.4M | 29.5M | 57.2M |
| Interest Expense | -115.9M | 113.7M | 117.2M | 123.3M | 129.5M | 127.5M | -181.5M | 251.2M |
| Depreciation And Amortization | 262.5M | 264.8M | 280.0M | 275.9M | 250.8M | 232.2M | 10.8M | 245.0M |
| Ebitda | -219.1M | 912.1M | -2.48B | 268.9M | -2.39B | -1.03B | 2.19B | -1.05B |
| Ebitdaratio | -0.187 | 0.716 | -2.013 | 0.223 | -1.885 | -0.883 | -1.549 | -0.978 |
| Operating Income Ratio | 0.003 | 0.051 | -0.034 | 0.012 | 0.028 | 0.05 | 0.145 | 0.031 |
| Income Before Tax | -335.0M | 533.6M | -2.88B | -130.3M | -2.77B | -1.39B | 2.36B | -1.43B |
| Income Before Tax Ratio | -0.286 | 0.419 | -2.336 | -0.108 | -2.185 | -1.19 | -1.67 | -1.342 |
| Income Tax Expense | -22.8M | 175.4M | 40.2M | -46.9M | 900K | -70.0M | -119.3M | -11.2M |
| Net Income Ratio | -0.305 | 0.265 | -2.37 | -0.075 | -2.201 | -1.142 | -1.589 | -1.341 |
| Epsdiluted | -1.07 | 0.96 | -8.03 | -0.25 | -8.09 | -3.84 | 6.17 | -3.95 |
| Weighted Average Shs Out | 333.9M | 335.0M | 363.2M | 363.2M | 363.2M | 363.2M | 363.2M | 363.2M |
| Weighted Average Shs Out Dil | 333.9M | 351.1M | 363.2M | 363.2M | 363.2M | 363.2M | 363.2M | 363.2M |