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 | 257.5M | 1.94B | 1.06B |
| Cost of Goods Sold | 911.4M | 1.83B | 885.1M | 465.3M | 403.4M | 128.2M | 591.6M | 336.4M |
| Gross Profit | 363.2M | -603.3M | 322.0M | 803.8M | 767.8M | 129.3M | 1.34B | 721.5M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 339.4M | -553.6M | 330.0M | 774.2M | 707.1M | 245.4M | 1.24B | 754.5M |
| Operating Income | 23.8M | -49.7M | -8.0M | 29.6M | 60.7M | -116.1M | 101.3M | -33.0M |
| Other Income / Gains | 509.8M | -2.83B | -122.3M | -2.80B | -1.45B | 2.33B | -1.51B | 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 | 0.285 | -0.49 | 0.267 | 0.633 | 0.656 | 0.502 | 0.694 | 0.682 |
| General And Administrative Expenses | 0 | 0 | 0 | 308.8M | 288.3M | -443.0M | 422.8M | 290.3M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 301.5M | 0 | 0 |
| Selling General And Administrative Expenses | 298.6M | 329.7M | 308.0M | 308.8M | 288.3M | -141.5M | 422.8M | 290.7M |
| Other Expenses | 40.8M | -883.3M | 22.0M | 465.4M | 418.8M | 386.9M | 819.5M | 463.8M |
| Cost And Expenses | 1.25B | 1.28B | 1.22B | 1.24B | 1.11B | 373.6M | 1.83B | 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 | -4.0M | 1.01B | 282.7M |
| Ebitda | 288.6M | 4.23B | 268.9M | -2.39B | -1.03B | -124.8M | -151.5M | 254.2M |
| Ebitdaratio | 0.226 | 3.435 | 0.223 | -1.885 | -0.883 | -0.485 | -0.078 | 0.24 |
| Operating Income Ratio | 0.019 | -0.04 | -0.007 | 0.023 | 0.052 | -0.451 | 0.052 | -0.031 |
| Income Before Tax | 533.6M | -2.88B | -130.3M | -2.77B | -1.39B | 2.22B | -1.41B | 352.3M |
| Income Before Tax Ratio | 0.419 | -2.336 | -0.108 | -2.185 | -1.19 | 8.616 | -0.729 | 0.333 |
| Income Tax Expense | 175.4M | 40.2M | -46.9M | 900K | -70.0M | -102.7M | 900K | 28.2M |
| Net Income Ratio | 0.265 | -2.37 | -0.075 | -2.201 | -1.142 | 8.715 | -0.741 | 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 |