Financial Snapshot

Revenue
$7.675B
TTM
Gross Margin
63.47%
TTM
Net Earnings
-$4.146B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
119.44%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$18.65B
Q3 2024
Cash
Q3 2024
P/E
-1.213
Nov 29, 2024 EST
Free Cash Flow
$723.5M
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: $5.0308 Billion

About Liberty Global Ltd.

Liberty Global Ltd. engages in the provision of communications services. The firm delivers products through advanced fiber and fifth generation (5G) networks and provides over 80 million connections across Europe. The Company’s businesses operate under consumer brands, including Telenet in Belgium, Virgin Media in Ireland, UPC in Slovakia, Virgin Media-O2 in the United Kingdom and VodafoneZiggo in The Netherlands. Liberty Growth, its global investment arm, 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. Telenet, the VMO2 JV and the VodafoneZiggo JV deliver mobile services as mobile network operators. Virgin Media Ireland delivers mobile services as a mobile virtual network operator through third-party networks. UPC Slovakia delivers mobile services as a reseller of SIM cards.

Industry: Cable & Other Pay Television Services Peers: