Latest reported quarter: ANNUAL, ended Dec 2025
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $230.90M | $107.60M | $630.90M | $301.80M | $149.20M |
| Net cash flow from continuing operations | $230.90M | $107.60M | $630.90M | $301.80M | $149.20M |
| Net Income from Continuing Operations | -$357.80M | $358.20M | -$2.92B | -$83.40M | -$2.77B |
| Gain/Loss from Continuing Operations | $238.90M | -$598.50M | $2.67B | $35.40M | $2.71B |
| Depreciation & Depletion & Amortization | $262.50M | $264.80M | $280.00M | $275.90M | $250.80M |
| Deferred Tax | -$19.00M | $8.40M | $29.40M | -$24.60M | -$28.70M |
| Other Non-Cash Items | $6.20M | $6.00M | $6.70M | $10.20M | $17.30M |
| Change in Working Capital | $40.70M | -$9.20M | $139.50M | $19.70M | -$76.50M |
| Net cash flow from investing | $391.80M | -$223.00M | -$267.10M | -$360.90M | -$299.40M |
| Net Cash Flow from Continuing Investing Activities | $391.80M | -$223.00M | -$267.10M | -$360.90M | -$299.40M |
| Capital Expenditure | -$347.90M | -$397.60M | -$437.60M | -$342.90M | -$319.30M |
| Net Investment Purchase and Sale | $634.80M | $172.40M | $132.30M | -$21.80M | $11.30M |
| Net Other Investing Changes | -$5.80M | $2.20M | $29.20M | $3.80M | $8.60M |
| Financing Cash Flow | -$22.10M | -$114.00M | $47.30M | -$82.40M | -$124.80M |
| Net Cash Flow from Continuing Financing Activities | -$22.10M | -$114.00M | $47.30M | -$82.40M | -$124.80M |
| Net Issuance Payments Of Debt | -$35.10M | -$105.20M | $91.90M | -$5.90M | -$132.20M |
| Net Common Stock Issuance | $0.00 | $0.00 | -$33.90M | -$56.20M | -$64.10M |
| Net Other Financing Charges | $13.00M | -$8.80M | -$10.70M | -$20.30M | $71.50M |
| Ending Cash Balance | $2.42B | $1.83B | $2.09B | $1.68B | $1.82B |
| Net Change in Cash | $600.60M | -$229.40M | $411.10M | -$141.50M | -$275.00M |
| Beginning Cash Balance | $1.83B | $2.09B | $1.68B | $1.82B | $1.99B |
| Effect of Exchange Rate Changes | -$10.20M | -$23.80M | -$4.10M | -$900,000.00 | $108.90M |
| Free Cash Flow | -$117.00M | -$290.00M | $193.30M | -$41.10M | -$170.10M |
| Cash Flow from Discontinued Operating Activities | – | – | $0.00 | – | – |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Cash Flow from Discontinued Financing Activities | – | – | $0.00 | – | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.88B | $4.34B | $4.12B | $4.02B | $10.31B |
| Total Operating Revenue | $4.88B | $4.34B | $4.12B | $4.02B | $10.31B |
| Cost of Revenue | $1.67B | $1.45B | $1.29B | $1.07B | $3.02B |
| Gross Profit | $3.21B | $2.89B | $2.83B | $2.95B | $7.29B |
| Operating Expense | $3.14B | $2.90B | $3.10B | $2.78B | $5.99B |
| Selling and Admin Expenses | $1.24B | $1.16B | $1.12B | $1.01B | $2.15B |
| -Selling & Marketing Expense | $341.90M | $301.50M | – | – | – |
| -General & Admin Expense | $894.30M | $854.90M | – | – | – |
| Depreciation & Amortization & Depletion | $1.04B | $1.00B | $1.22B | $1.09B | $2.35B |
| -Depreciation & Amortization | $1.04B | $1.00B | $1.22B | $1.09B | $2.35B |
| Other Operating Expenses | $866.20M | $743.30M | $765.50M | $679.60M | $1.48B |
| Operating Profit | $66.70M | -$10.50M | -$270.80M | $172.20M | $1.30B |
| Net Non-Operating Interest Income (Expense) | -$399.40M | -$375.40M | -$505.00M | -$300.90M | -$882.10M |
| Non-Operating Interest Income | $98.10M | $199.30M | – | – | – |
| Non-Operating Interest Expense | $497.50M | $574.70M | $505.00M | $300.90M | $882.10M |
| Other Income (Expense) | -$6.84B | $2.22B | -$2.67B | $1.31B | $13.58B |
| Gain on Sale of Security | -$3.54B | $2.04B | -$1.20B | $1.84B | $2.68B |
| Earnings from Equity Interest | -$3.19B | -$205.60M | -$2.02B | -$1.27B | $10.93B |
| Special Income (Charges) | -$110.10M | $384.00M | $333.40M | $638.20M | -$71.60M |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | -$190.70M | -$377.80M | $0.00 | $0.00 |
| -Less:Other Special Charges | $20.10M | – | $1.40M | – | $90.60M |
| -Less:Write Off | $90.00M | $49.60M | $43.00M | $62.30M | -$19.00M |
| -Gain on Sale Of Business | $0.00 | $242.90M | $0.00 | $0.00 | – |
| Other Non-Operating Income (Expenses) | -$2.10M | $2.50M | $212.80M | $101.00M | $44.90M |
| Pretax Profit | -$7.17B | $1.84B | -$3.45B | $1.18B | $14.00B |
| Tax | -$75.80M | -$30.80M | $213.10M | $406.70M | $473.30M |
| Net Profit | -$7.10B | $1.65B | -$3.87B | $1.99B | $13.61B |
| Profit from Continuing Operations | -$7.10B | $1.87B | -$3.66B | $771.70M | $13.53B |
| Net Income from Discontinuous Operations | $0.00 | -$223.20M | -$214.70M | $1.21B | $82.60M |
| Minority Interests | $41.40M | $57.90M | $177.90M | $513.10M | $183.30M |
| Net Income to Parent Company | -$7.14B | $1.59B | -$4.05B | $1.47B | $13.43B |
| Net Income to Common Stockholders | -$7.14B | $1.59B | -$4.05B | $1.47B | $13.43B |
| Basic EPS | -$20.86 | $4.33 | -$9.52 | $3.01 | $24.16 |
| Diluted EPS | -$20.86 | $4.23 | -$9.52 | $2.96 | $23.59 |
| -Gain on Sale of Property/Plant/Equipment | – | – | – | $700.50M | $0.00 |
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