$LBTYA
Market Cap:
$7.389 Billion
Financial Snapshot
Revenue
$7.594B
TTM
Gross Margin
63.7%
TTM
Net Earnings
-$2.053B
TTM
Current Ratio
133.67%
Q2 2024
Book Value
$18.32B
Q2 2024
P/E
-3.600
Sep 13, 2024 EST
Free Cash Flow
$620.4M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.491B | $7.196B | $10.31B | $11.55B | $11.54B | $11.96B | $11.28B | $13.73B | $17.06B | $18.25B | $14.47B | $9.931B | $9.118B | $8.364B | $6.964B | $7.636B | $8.953B | $6.484B | $4.517B | $2.113B | $108.0M | $100.0M | $140.0M |
| YoY Change | 4.11% | -30.22% | -10.69% | 0.03% | -3.48% | 6.04% | -17.88% | -19.53% | -6.5% | 26.07% | 45.75% | 8.91% | 9.02% | 20.1% | -8.8% | -14.71% | 38.08% | 43.55% | 113.77% | 1856.48% | 8.0% | -28.57% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.491B | $7.196B | $10.31B | $11.55B | $11.54B | $11.96B | $11.28B | $13.73B | $17.06B | $18.25B | $14.47B | $9.931B | $9.118B | $8.364B | $6.964B | $7.636B | $8.953B | $6.484B | $4.517B | $2.113B | $108.0M | $100.0M | $140.0M |
| Cost Of Revenue | $2.385B | $2.086B | $3.018B | $3.321B | $3.131B | $3.246B | $2.974B | $3.499B | $3.766B | $4.043B | $4.825B | $3.350B | $3.099B | $3.011B | $2.604B | $2.958B | $3.663B | $2.772B | $1.929B | $876.0M | $63.00M | $44.00M | $63.00M |
| Gross Profit | $5.107B | $5.110B | $7.294B | $8.225B | $8.411B | $8.712B | $8.303B | $10.23B | $13.30B | $14.21B | $8.362B | $6.581B | $6.019B | $5.354B | $4.359B | $4.677B | $5.289B | $3.712B | $2.588B | $1.237B | $46.00M | $56.00M | $76.00M |
| Gross Profit Margin | 68.17% | 71.01% | 70.74% | 71.24% | 72.87% | 72.85% | 73.63% | 74.51% | 77.93% | 77.84% | 57.77% | 66.27% | 66.01% | 64.01% | 62.59% | 61.25% | 59.08% | 57.25% | 57.29% | 58.54% | 42.59% | 56.0% | 54.29% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.761B | $1.619B | $2.154B | $2.150B | $2.044B | $2.049B | $1.980B | $2.495B | $2.929B | $3.164B | $2.599B | $1.860B | $1.708B | $1.583B | $1.326B | $1.521B | $1.941B | $1.446B | $1.060B | $652.0M | $32.00M | $36.00M | $50.00M |
| YoY Change | 8.8% | -24.86% | 0.19% | 5.18% | -0.24% | 3.47% | -20.61% | -14.83% | -7.44% | 21.73% | 39.73% | 8.9% | 7.91% | 19.38% | -12.82% | -21.64% | 34.23% | 36.42% | 62.58% | 1937.5% | -11.11% | -28.0% | |
| % of Gross Profit | 34.48% | 31.67% | 29.53% | 26.14% | 24.3% | 23.52% | 23.85% | 24.38% | 22.03% | 22.28% | 31.09% | 28.27% | 28.38% | 29.57% | 30.42% | 32.52% | 36.7% | 38.95% | 40.96% | 52.71% | 69.57% | 64.29% | 65.79% |
| Research & Development | |||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||
| Depreciation & Amortization | $2.315B | $2.171B | $2.354B | $2.331B | $3.652B | $3.858B | $3.791B | $4.118B | $5.609B | $5.283B | $4.276B | $2.662B | $2.457B | $2.252B | $1.991B | $2.172B | $2.482B | $1.885B | $1.274B | $783.8M | $15.10M | $13.10M | $58.00M |
| YoY Change | 6.62% | -7.75% | 0.96% | -36.17% | -5.34% | 1.78% | -7.94% | -26.59% | 6.17% | 23.55% | 60.68% | 8.32% | 9.13% | 13.07% | -8.34% | -12.46% | 31.67% | 47.94% | 62.54% | 5090.73% | 15.27% | -77.41% | |
| % of Gross Profit | 45.34% | 42.49% | 32.27% | 28.34% | 43.42% | 44.29% | 45.65% | 40.24% | 42.19% | 37.19% | 51.14% | 40.44% | 40.82% | 42.05% | 45.68% | 46.45% | 46.92% | 50.77% | 49.23% | 63.36% | 32.83% | 23.39% | 76.32% |
| Operating Expenses | $1.761B | $1.619B | $2.154B | $2.150B | $2.044B | $2.049B | $1.980B | $2.495B | $2.929B | $3.164B | $2.599B | $1.860B | $1.708B | $3.834B | $3.317B | $3.694B | $4.422B | $3.331B | $2.334B | $1.436B | $47.00M | $49.00M | $108.0M |
| YoY Change | 8.8% | -24.86% | 0.19% | 5.18% | -0.24% | 3.47% | -20.61% | -14.83% | -7.44% | 21.73% | 39.73% | 8.9% | -55.45% | 15.59% | -10.21% | -16.46% | 32.75% | 42.72% | 62.53% | 2955.32% | -4.08% | -54.63% | |
| Operating Profit | -$244.5M | $146.8M | $1.320B | $2.031B | $659.9M | $839.1M | $792.4M | $1.570B | $2.101B | $2.228B | $2.012B | $1.983B | $1.823B | $1.520B | $1.042B | $983.0M | $867.0M | $381.0M | $254.0M | -$199.0M | -$1.000M | $7.000M | -$32.00M |
| YoY Change | -266.55% | -88.88% | -34.99% | 207.76% | -21.36% | 5.89% | -49.53% | -25.27% | -5.7% | 10.74% | 1.46% | 8.79% | 19.93% | 45.87% | 6.0% | 13.38% | 127.56% | 50.0% | -227.64% | 19800.0% | -114.29% | -121.88% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $907.9M | $589.3M | $882.1M | $1.187B | $1.384B | $1.479B | $1.416B | $1.866B | $2.284B | $2.545B | $2.287B | $1.674B | $1.454B | -$2.509B | -$1.775B | -$1.288B | -$651.0M | -$540.0M | -$242.0M | $100.0M | $55.00M | -$212.0M | -$1.079B |
| YoY Change | 54.06% | -33.19% | -25.67% | -14.26% | -6.39% | 4.42% | -24.11% | -18.3% | -10.24% | 11.27% | 36.65% | 15.13% | -157.94% | 41.35% | 37.81% | 97.85% | 20.56% | 123.14% | -342.0% | 81.82% | -125.94% | -80.35% | |
| % of Operating Profit | 401.43% | 66.81% | 58.44% | 209.76% | 176.22% | 178.71% | 118.85% | 108.71% | 114.2% | 113.66% | 84.39% | 79.75% | -165.07% | -170.35% | -131.03% | -75.09% | -141.73% | -95.28% | -3028.57% | ||||
| Other Income/Expense, Net | -$3.480B | $1.277B | $12.68B | -$3.832B | -$1.902B | -$677.3M | -$2.904B | -$1.327B | -$2.878B | -$3.284B | -$2.539B | -$2.492B | -$2.383B | -$5.000M | -$1.000M | -$3.000M | -$211.0M | -$2.000M | -$4.000M | -$28.00M | $0.00 | -$245.0M | -$13.00M |
| YoY Change | -372.4% | -89.93% | -430.92% | 101.49% | 180.79% | -76.67% | 118.83% | -53.9% | -12.37% | 29.37% | 1.87% | 4.56% | 47566.0% | 400.0% | -66.67% | -98.58% | 10450.0% | -50.0% | -85.71% | -100.0% | 1784.62% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$3.724B | $1.424B | $14.00B | -$1.801B | -$1.242B | $161.8M | -$2.111B | $243.3M | -$776.9M | -$1.056B | -$526.5M | -$508.9M | -$560.4M | -$1.151B | -$905.0M | -$467.0M | $35.00M | -$170.0M | $86.00M | -$136.0M | $49.00M | -$496.0M | -$1.215B |
| YoY Change | -361.49% | -89.83% | -877.39% | 45.02% | -867.55% | -107.66% | -967.69% | -131.32% | -26.42% | 100.55% | 3.46% | -9.19% | -51.31% | 27.18% | 93.79% | -1434.29% | -120.59% | -297.67% | -163.24% | -377.55% | -109.88% | -59.18% | |
| Income Tax | $149.6M | $318.9M | $473.3M | -$275.9M | $234.0M | $1.573B | $238.9M | -$1.407B | $324.3M | -$75.00M | $355.5M | $75.00M | $241.1M | -$197.0M | -$805.0M | $297.0M | $232.0M | -$8.000M | $29.00M | -$14.00M | $28.00M | -$166.0M | -$395.0M |
| % Of Pretax Income | 22.39% | 3.38% | 972.37% | -578.3% | 662.86% | 33.72% | 57.14% | ||||||||||||||||
| Net Earnings | -$4.052B | $1.473B | $13.43B | -$1.628B | $11.52B | $725.3M | -$2.778B | $1.705B | -$1.153B | -$695.0M | -$963.9M | $322.8M | -$772.7M | $388.0M | -$412.0M | -$789.0M | -$423.0M | $706.0M | -$80.00M | -$22.00M | $21.00M | -$568.0M | -$820.0M |
| YoY Change | -375.03% | -89.03% | -924.74% | -114.13% | 1488.5% | -126.11% | -262.91% | -247.97% | 65.83% | -27.9% | -398.61% | -141.78% | -299.15% | -194.17% | -47.78% | 86.52% | -159.92% | -982.5% | 263.64% | -204.76% | -103.7% | -30.73% | |
| Net Earnings / Revenue | -54.08% | 20.47% | 130.21% | -14.1% | 99.83% | 6.07% | -24.64% | 12.42% | -6.75% | -3.81% | -6.66% | 3.25% | -8.47% | 4.64% | -5.92% | -10.33% | -4.72% | 10.89% | -1.77% | -1.04% | 19.44% | -568.0% | -585.71% |
| Basic Earnings Per Share | -$9.52 | $3.01 | $24.16 | -$2.70 | $16.32 | ||||||||||||||||||
| Diluted Earnings Per Share | -$9.52 | $2.96 | $23.59 | -$2.70 | $16.32 | $930.7K | -$3.276M | $1.894M | -$1.417M | -$884.9K | -$1.376M | $603.7K | -$2.928M | $1.534M | -$1.532M | -$2.505M | -$1.113M | $1.612M | -$192.8K | -$67.69K | $137.3K | -$4.369M | -$6.357M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $3.406B | $4.348B | $3.180B | $2.927B | $8.142B | $1.481B | $1.672B | $1.077B | $708.0M | $1.159B | $2.702B | $2.039B | $1.651B | $3.848B | $3.270B | $1.374B | $2.036B | $1.881B | $1.202B | $2.529B | $13.00M | $6.000M | |
| YoY Change | -21.65% | 36.71% | 8.65% | -64.05% | 449.76% | -11.42% | 55.25% | 52.12% | -38.91% | -57.11% | 32.52% | 23.5% | -57.09% | 17.68% | 137.99% | -32.51% | 8.24% | 56.49% | -52.47% | 19353.85% | 116.67% | ||
| Cash & Equivalents | $1.416B | $1.726B | $910.6M | $1.327B | $8.142B | $1.481B | $1.672B | $1.077B | $708.0M | $1.159B | $2.702B | $2.039B | $1.651B | $3.848B | $3.270B | $1.374B | $2.036B | $1.881B | $1.202B | $2.529B | $13.00M | $6.000M | |
| Short-Term Investments | $1.991B | $2.622B | $2.270B | $1.600B | |||||||||||||||||||
| Other Short-Term Assets | $1.365B | $1.119B | $1.853B | $831.0M | $1.026B | $1.318B | $1.255B | $766.0M | $844.0M | $1.263B | $1.192B | $656.0M | $1.213B | $663.0M | $992.0M | $805.0M | $790.0M | $845.0M | $350.0M | $294.0M | $17.00M | $1.000M | |
| YoY Change | 21.99% | -39.61% | 122.98% | -19.01% | -22.15% | 5.02% | 63.84% | -9.24% | -33.17% | 5.96% | 81.71% | -45.92% | 82.96% | -33.17% | 23.23% | 1.9% | -6.51% | 141.43% | 19.05% | 1629.41% | 1600.0% | ||
| Inventory | |||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||
| Receivables | $870.1M | $830.6M | $907.3M | $1.091B | $1.405B | $1.342B | $1.405B | $1.375B | $1.376B | $1.500B | $1.589B | $1.031B | $911.0M | $922.0M | $1.017B | $1.003B | $1.004B | $727.0M | $598.0M | $204.0M | $14.00M | $14.00M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.347B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $52.00M | $95.00M | $110.0M | $112.0M | $166.0M | $0.00 | $0.00 | |
| Total Short-Term Assets | $5.642B | $6.297B | $5.941B | $4.849B | $10.57B | $4.141B | $4.332B | $5.564B | $2.927B | $3.921B | $5.483B | $3.726B | $3.775B | $5.433B | $5.278B | $3.234B | $3.925B | $3.563B | $2.262B | $3.193B | $44.00M | $21.00M | |
| YoY Change | -10.41% | 6.01% | 22.51% | -54.14% | 155.32% | -4.41% | -22.14% | 90.09% | -25.35% | -28.49% | 47.16% | -1.3% | -30.52% | 2.94% | 63.2% | -17.61% | 10.16% | 57.52% | -29.16% | 7156.82% | 109.52% | ||
| Property, Plant & Equipment | $9.122B | $8.229B | $8.309B | $9.509B | $14.36B | $13.88B | $14.15B | $17.25B | $20.84B | $23.84B | $23.98B | $13.44B | $12.87B | $11.11B | $12.01B | $12.04B | $10.61B | $8.137B | $7.991B | $4.303B | $98.00M | $89.00M | |
| YoY Change | 10.85% | -0.97% | -12.62% | -33.76% | 3.44% | -1.91% | -17.97% | -17.24% | -12.58% | -0.56% | 78.41% | 4.43% | 15.8% | -7.48% | -0.2% | 13.44% | 30.38% | 1.83% | 85.71% | 4290.82% | 10.11% | ||
| Goodwill | |||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||
| Long-Term Investments | $13.40B | $14.86B | $19.70B | $5.355B | $4.782B | $5.122B | $6.671B | $6.389B | $2.840B | $1.808B | $3.491B | $950.0M | $975.0M | $1.074B | $1.009B | $980.0M | $1.172B | $1.540B | $1.358B | $2.704B | $2.191B | $1.333B | |
| YoY Change | -9.83% | -24.6% | 267.94% | 11.98% | -6.64% | -23.22% | 4.41% | 124.96% | 57.08% | -48.21% | 267.47% | -2.56% | -9.22% | 6.44% | 2.96% | -16.38% | -23.9% | 13.4% | -49.78% | 23.41% | 64.37% | ||
| Other Assets | $1.398B | $1.854B | $1.098B | $26.03B | $4.711B | $15.27B | $16.48B | $5.829B | $4.504B | $5.081B | $5.221B | $3.735B | $2.494B | $1.681B | $5.931B | $2.188B | $1.782B | $632.0M | $927.0M | $222.0M | $661.0M | $668.0M | |
| YoY Change | -24.62% | 68.82% | -95.78% | 452.49% | -69.14% | -7.38% | 182.76% | 29.42% | -11.36% | -2.68% | 39.79% | 49.76% | 48.36% | -71.66% | 171.07% | 22.78% | 181.96% | -31.82% | 317.57% | -66.41% | -1.05% | ||
| Total Long-Term Assets | $36.45B | $36.60B | $40.98B | $54.24B | $38.47B | $49.01B | $53.27B | $48.95B | $61.41B | $68.92B | $62.23B | $34.58B | $32.63B | $27.90B | $34.62B | $30.75B | $28.69B | $22.01B | $21.12B | $10.51B | $3.643B | $2.780B | |
| YoY Change | -0.41% | -10.69% | -24.46% | 40.99% | -21.5% | -7.98% | 8.81% | -20.28% | -10.91% | 10.75% | 79.95% | 5.97% | 16.98% | -19.43% | 12.58% | 7.17% | 30.39% | 4.21% | 100.94% | 188.47% | 31.04% | ||
| Total Assets | $42.09B | $42.90B | $46.92B | $59.09B | $49.05B | $53.15B | $57.60B | $54.52B | $64.33B | $72.84B | $67.71B | $38.31B | $36.41B | $33.33B | $39.90B | $33.99B | $32.62B | $25.57B | $23.38B | $13.70B | $3.687B | $2.801B | |
| YoY Change | |||||||||||||||||||||||
| Accounts Payable | $689.8M | $610.1M | $613.4M | $618.0M | $964.0M | $874.0M | $926.0M | $955.0M | $996.0M | $1.039B | $1.073B | $774.0M | $646.0M | $566.0M | $735.0M | $735.0M | $805.0M | $652.0M | $716.0M | $364.0M | $21.00M | $22.00M | |
| YoY Change | 13.06% | -0.54% | -0.74% | -35.89% | 10.3% | -5.62% | -3.04% | -4.12% | -4.14% | -3.17% | 38.63% | 19.81% | 14.13% | -22.99% | 0.0% | -8.7% | 23.47% | -8.94% | 96.7% | 1633.33% | -4.55% | ||
| Accrued Expenses | $1.896B | $1.714B | $1.687B | $1.781B | $2.585B | $2.508B | $2.577B | $3.328B | $3.441B | $4.105B | $2.551B | $2.063B | $1.777B | $1.659B | $1.685B | $1.634B | $1.619B | $1.067B | $815.0M | $646.0M | $29.00M | $25.00M | |
| YoY Change | 10.61% | 1.64% | -5.29% | -31.1% | 3.07% | -2.68% | -22.57% | -3.28% | -16.18% | 60.92% | 23.65% | 16.09% | 7.11% | -1.54% | 3.12% | 0.93% | 51.73% | 30.92% | 26.16% | 2127.59% | 16.0% | ||
| Deferred Revenue | |||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||
| Long-Term Debt Due | $806.8M | $799.7M | $850.3M | $1.130B | $3.877B | $3.615B | $3.668B | $2.624B | $2.537B | $1.551B | $1.023B | $364.0M | $184.0M | $632.0M | $488.0M | $513.0M | $383.0M | $1.385B | $270.0M | $37.00M | $12.00M | $22.00M | |
| YoY Change | 0.89% | -5.95% | -24.75% | -70.85% | 7.25% | -1.44% | 39.79% | 3.43% | 63.57% | 51.61% | 181.04% | 97.83% | -70.89% | 29.51% | -4.87% | 33.94% | -72.35% | 412.96% | 629.73% | 208.33% | -45.45% | ||
| Total Short-Term Liabilities | $4.333B | $3.921B | $4.085B | $4.467B | $8.652B | $10.31B | $9.966B | $8.397B | $8.767B | $9.190B | $7.683B | $4.620B | $4.170B | $4.290B | $4.536B | $4.242B | $3.858B | $3.745B | $2.431B | $1.399B | $83.00M | $71.00M | |
| YoY Change | 10.5% | -4.01% | -8.56% | -48.37% | -16.05% | 3.41% | 18.69% | -4.22% | -4.6% | 19.61% | 66.3% | 10.79% | -2.8% | -5.42% | 6.93% | 9.95% | 3.02% | 54.05% | 73.77% | 1585.54% | 16.9% | ||
| Long-Term Debt | $14.96B | $12.96B | $13.97B | $13.87B | $24.31B | $26.19B | $28.98B | $34.89B | $41.91B | $44.61B | $43.68B | $27.16B | $24.57B | $21.83B | $25.37B | $19.99B | $17.97B | $10.85B | $9.845B | $4.956B | $42.00M | $14.00M | |
| YoY Change | 15.39% | -7.24% | 0.78% | -42.95% | -7.2% | -9.62% | -16.94% | -16.75% | -6.05% | 2.12% | 60.82% | 10.53% | 12.56% | -13.93% | 26.89% | 11.24% | 65.7% | 10.16% | 98.65% | 11700.0% | 200.0% | ||
| Other Long-Term Liabilities | $3.789B | $3.437B | $3.259B | $27.46B | $2.891B | $12.51B | $12.26B | $2.236B | $3.752B | $4.928B | $4.809B | $4.441B | $4.734B | $3.750B | $2.612B | $2.357B | $1.765B | $1.284B | $943.0M | $432.0M | $8.000M | $7.000M | |
| YoY Change | 10.23% | 5.45% | -88.13% | 849.84% | -76.89% | 2.02% | 448.35% | -40.41% | -23.86% | 2.47% | 8.29% | -6.19% | 26.24% | 43.57% | 10.82% | 33.54% | 37.46% | 36.16% | 118.29% | 5300.0% | 14.29% | ||
| Total Long-Term Liabilities | $18.75B | $16.40B | $17.23B | $41.33B | $27.20B | $38.70B | $41.24B | $37.12B | $45.66B | $49.54B | $48.49B | $31.60B | $29.31B | $25.58B | $27.98B | $22.35B | $19.74B | $12.13B | $10.79B | $5.388B | $50.00M | $21.00M | |
| YoY Change | 14.31% | -4.84% | -58.3% | 51.96% | -29.72% | -6.16% | 11.08% | -18.7% | -7.82% | 2.16% | 53.44% | 7.83% | 14.57% | -8.56% | 25.19% | 13.24% | 62.71% | 12.43% | 100.22% | 10676.0% | 138.1% | ||
| Total Liabilities | $23.03B | $20.46B | $20.98B | $45.43B | $35.44B | $48.47B | $50.79B | $45.01B | $53.89B | $58.13B | $55.69B | $36.10B | $33.60B | $30.28B | $36.78B | $30.59B | $26.78B | $18.32B | $15.56B | $8.465B | $268.0M | $92.00M | |
| YoY Change | 12.55% | -2.49% | -53.81% | 28.19% | -26.89% | -4.57% | 12.85% | -16.47% | -7.3% | 4.38% | 54.27% | 7.42% | 10.96% | -17.66% | 20.22% | 14.23% | 46.18% | 17.74% | 83.84% | 3058.58% | 191.3% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 425.7M shares | 489.6M shares | 555.7M shares | 602.1M shares | 705.8M shares | 778.7M shares | 847.9M shares | 889.8M shares | |||||||||||||||
| Diluted Shares Outstanding | 425.7M shares | 497.0M shares | 569.1M shares | 602.1M shares | 705.8M shares | 778.7M shares | 847.9M shares | 900.0M shares | |||||||||||||||
| Preferred Stock | |||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $7.3888 Billion
About Liberty Global Ltd
Liberty Global Ltd. engages in the provision of communications services. The firm is engaged in providing connectivity and entertainment services to its residential and business customers. The company delivers next-generation products through advanced fiber and 5G networks and provides connections across Europe. The Company’s businesses operate under some of the consumer brands, including Sunrise in Switzerland, Telenet in Belgium, Virgin Media in Ireland, UPC in Slovakia, Virgin Media-O2 in the United Kingdom, and VodafoneZiggo in the Netherlands. The Company, through its global investment arm, Liberty Global Ventures, has a portfolio of more than 75 companies and funds across the content, technology, and infrastructure industries, including stakes in companies like ITV, Televisa Univision, Plume, AtlasEdge and the Formula E racing series. Its products and services include Wi-Fi and Internet services, video, mobile and telephony services.
Industry: Cable & Other Pay Television Services Peers:
