2022 Q4 Form 10-K Financial Statement

#000157058523000028 Filed on February 22, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022
Revenue $1.842B $7.196B
YoY Change -4.11% -30.22%
Cost Of Revenue $856.1M $2.086B
YoY Change 3.03% -30.88%
Gross Profit $985.8M $5.110B
YoY Change -9.55% -29.94%
Gross Profit Margin 53.52% 71.01%
Selling, General & Admin $437.2M $1.619B
YoY Change -10.32% -24.86%
% of Gross Profit 44.35% 31.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $583.0M $2.171B
YoY Change -4.25% -7.75%
% of Gross Profit 59.14% 42.49%
Operating Expenses $1.020B $1.619B
YoY Change -6.95% -24.86%
Operating Profit -$34.40M $146.8M
YoY Change -142.52% -88.88%
Interest Expense -$4.604B $589.3M
YoY Change -1078.93% -33.19%
% of Operating Profit 401.43%
Other Income/Expense, Net $74.20M $1.277B
YoY Change 284.46% -89.93%
Pretax Income -$4.575B $1.424B
YoY Change -785.5% -89.83%
Income Tax $109.3M $318.9M
% Of Pretax Income 22.39%
Net Earnings -$4.700B $1.473B
YoY Change -838.83% -89.03%
Net Earnings / Revenue -255.16% 20.47%
Basic Earnings Per Share $3.01
Diluted Earnings Per Share -$10.23 $2.96
COMMON SHARES
Basic Shares Outstanding 489.6M shares
Diluted Shares Outstanding 497.0M shares

Balance Sheet

Concept 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.348B $4.348B
YoY Change 36.71% 36.71%
Cash & Equivalents $1.726B $1.726B
Short-Term Investments $2.622B $2.622B
Other Short-Term Assets $736.3M $1.119B
YoY Change -20.66% -39.61%
Inventory
Prepaid Expenses
Receivables $830.6M $830.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.297B $6.297B
YoY Change 6.01% 6.01%
LONG-TERM ASSETS
Property, Plant & Equipment $8.229B $8.229B
YoY Change -0.97% -0.97%
Goodwill $9.316B
YoY Change -2.18%
Intangibles
YoY Change
Long-Term Investments $12.68B $14.86B
YoY Change -25.19% -24.6%
Other Assets $3.579B $1.854B
YoY Change 47.5% 68.82%
Total Long-Term Assets $36.60B $36.60B
YoY Change -10.69% -10.69%
TOTAL ASSETS
Total Short-Term Assets $6.297B $6.297B
Total Long-Term Assets $36.60B $36.60B
Total Assets $42.90B $42.90B
YoY Change -8.57% -8.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $610.1M $610.1M
YoY Change -0.54% -0.54%
Accrued Expenses $1.714B $1.714B
YoY Change 1.64% 1.64%
Deferred Revenue $264.4M
YoY Change -3.75%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $721.5M $799.7M
YoY Change -7.85% -5.95%
Total Short-Term Liabilities $3.921B $3.921B
YoY Change -4.01% -4.01%
LONG-TERM LIABILITIES
Long-Term Debt $12.61B $12.96B
YoY Change -7.03% -7.24%
Other Long-Term Liabilities $1.791B $3.437B
YoY Change -11.91% 5.45%
Total Long-Term Liabilities $14.40B $16.40B
YoY Change -7.66% -4.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.921B $3.921B
Total Long-Term Liabilities $14.40B $16.40B
Total Liabilities $20.32B $20.46B
YoY Change -4.68% -2.49%
SHAREHOLDERS EQUITY
Retained Earnings $19.62B
YoY Change 8.12%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.44B $22.44B
YoY Change
Total Liabilities & Shareholders Equity $42.90B $42.90B
YoY Change -8.57% -8.57%

Cashflow Statement

Concept 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$4.700B $1.473B
YoY Change -838.83% -89.03%
Depreciation, Depletion And Amortization $583.0M $2.171B
YoY Change -4.25% -7.75%
Cash From Operating Activities $883.2M $2.838B
YoY Change -10.9% -20.04%
INVESTING ACTIVITIES
Capital Expenditures $373.9M $1.303B
YoY Change -227.35% -192.56%
Acquisitions -$2.700M
YoY Change -103.81%
Other Investing Activities -$277.3M $0.00
YoY Change -215.83% -100.0%
Cash From Investing Activities -$651.2M $1.281B
YoY Change 1101.48% -122.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.703B
YoY Change 7.78%
Debt Paid & Issued, Net $980.9M
YoY Change -43.0%
Cash From Financing Activities -213.4M -$3.276B
YoY Change -72.79% 111.92%
NET CHANGE
Cash From Operating Activities 883.2M $2.838B
Cash From Investing Activities -651.2M $1.281B
Cash From Financing Activities -213.4M -$3.276B
Net Change In Cash 18.60M $815.1M
YoY Change -87.83% -121.45%
FREE CASH FLOW
Cash From Operating Activities $883.2M $2.838B
Capital Expenditures $373.9M $1.303B
Free Cash Flow $509.3M $1.535B
YoY Change -60.36% -69.04%

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CY2020 us-gaap Payments For Advance To Affiliate
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CY2021 lbtya Proceeds From Investment With Joint Venture Equalization Payment Received
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CY2020 lbtya Proceeds From Investment With Joint Venture Equalization Payment Received
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CY2022 us-gaap Payments For Proceeds From Other Investing Activities
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CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
96700000 usd
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2022 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2021 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2020 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2022 lbtya Proceeds From Operating Related Vendor Financing Additions
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CY2021 lbtya Proceeds From Operating Related Vendor Financing Additions
ProceedsFromOperatingRelatedVendorFinancingAdditions
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CY2020 lbtya Proceeds From Operating Related Vendor Financing Additions
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CY2022 us-gaap Repayments Of Long Term Debt
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CY2021 us-gaap Repayments Of Long Term Debt
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CY2020 us-gaap Repayments Of Long Term Debt
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CY2022 lbtya Repayments Of Long Term Debt On Operating Financing From Vendors
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CY2021 lbtya Repayments Of Long Term Debt On Operating Financing From Vendors
RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors
1408000000 usd
CY2020 lbtya Repayments Of Long Term Debt On Operating Financing From Vendors
RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors
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CY2022 lbtya Repayments Of Long Term Debt On Capital Financing From Vendors
RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors
210100000 usd
CY2021 lbtya Repayments Of Long Term Debt On Capital Financing From Vendors
RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors
964400000 usd
CY2020 lbtya Repayments Of Long Term Debt On Capital Financing From Vendors
RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors
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CY2022 us-gaap Finance Lease Principal Payments
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62000000.0 usd
CY2021 us-gaap Finance Lease Principal Payments
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75700000 usd
CY2020 us-gaap Finance Lease Principal Payments
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86000000.0 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
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1703400000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1580400000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Payments To Minority Shareholders
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61100000 usd
CY2021 us-gaap Payments To Minority Shareholders
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137600000 usd
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
137100000 usd
CY2022 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
50000000.0 usd
CY2021 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
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CY2020 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
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CY2022 us-gaap Payments Of Financing Costs
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28500000 usd
CY2021 us-gaap Payments Of Financing Costs
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23300000 usd
CY2020 us-gaap Payments Of Financing Costs
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290000000.0 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1104500000 usd
CY2022 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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CY2021 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
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CY2020 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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141000000.0 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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141000000.0 usd
CY2022 lbtya Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
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782200000 usd
CY2021 lbtya Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
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CY2020 lbtya Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
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CY2022 lbtya Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations
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CY2021 lbtya Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations
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CY2020 lbtya Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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815100000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022 lbtya Interest Paid Continuing Operations
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CY2021 lbtya Interest Paid Continuing Operations
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CY2020 lbtya Interest Paid Continuing Operations
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CY2021 us-gaap Interest Paid Discontinued Operations
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CY2020 us-gaap Interest Paid Discontinued Operations
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CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
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CY2022 lbtya Income Taxes Paid Continuing Operations
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CY2021 lbtya Income Taxes Paid Continuing Operations
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CY2020 lbtya Income Taxes Paid Continuing Operations
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CY2022 lbtya Income Taxes Paid Discontinued Operations
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CY2021 lbtya Income Taxes Paid Discontinued Operations
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CY2020 lbtya Income Taxes Paid Discontinued Operations
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CY2022 us-gaap Income Taxes Paid Net
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CY2021 us-gaap Income Taxes Paid Net
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CY2020 us-gaap Income Taxes Paid Net
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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1327200000 usd
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CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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1732400000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
917300000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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4717300000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Estimates</span></div><div style="text-align:justify;text-indent:11.25pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Estimates and assumptions are used in accounting for, among other things, the valuation of acquisition-related assets and liabilities, deferred income taxes and related valuation allowances, loss contingencies, fair value measurements, impairment assessments, capitalization of internal costs associated with construction and installation activities and the development of internal-use software, useful lives of long-lived assets, share-based compensation and actuarial liabilities associated with certain benefit plans. Actual results could differ from those estimates.</span></div>
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2022Q4 us-gaap Asset Retirement Obligation
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93000000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
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CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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513100000 usd
CY2022 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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513100000 usd
CY2021 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2020 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2022 us-gaap Income Loss From Continuing Operations
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CY2021 us-gaap Income Loss From Continuing Operations
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CY2020 us-gaap Income Loss From Continuing Operations
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q4 us-gaap Contract With Customer Asset Net
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CY2021Q4 us-gaap Contract With Customer Asset Net
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CY2022Q4 us-gaap Contract With Customer Liability
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CY2021Q4 us-gaap Contract With Customer Liability
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CY2021 us-gaap Contract With Customer Liability Revenue Recognized
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217100000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net
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69400000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net
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63400000 usd
CY2022 us-gaap Capitalized Contract Cost Amortization
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CY2021 us-gaap Capitalized Contract Cost Amortization
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CY2020 us-gaap Capitalized Contract Cost Amortization
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CY2021 us-gaap Business Acquisitions Pro Forma Revenue
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CY2021 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
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CY2021 lbtya Business Acquisition Pro Forma Income Loss From Continuing Operations Net Of Tax Basic
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsNetOfTaxBasic
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CY2021 lbtya Business Acquisition Pro Forma Income Loss From Continuing Operations Net Of Tax Diluted
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CY2022 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2022 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2022Q2 us-gaap Operating Lease Right Of Use Asset
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CY2022Q2 us-gaap Operating Lease Liability
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615100000 usd
CY2021Q2 lbtya Payments For Deconsolidation Of Interest In Joint Venture
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CY2021Q2 us-gaap Assets Net
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CY2022Q4 us-gaap Equity Method Investments
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CY2021Q4 us-gaap Equity Method Investments
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CY2022 lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Values Of Certain Investments
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CY2022Q4 us-gaap Available For Sale Securities Debt Securities Current
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CY2021Q4 us-gaap Available For Sale Securities Debt Securities Current
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CY2022Q4 us-gaap Investments Fair Value Disclosure
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CY2021Q4 us-gaap Investments Fair Value Disclosure
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5027400000 usd
CY2022Q4 us-gaap Investments
Investments
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CY2021Q4 us-gaap Investments
Investments
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CY2022Q4 us-gaap Short Term Investments
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CY2021Q4 us-gaap Short Term Investments
ShortTermInvestments
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CY2022Q4 us-gaap Long Term Investments
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CY2021Q4 us-gaap Long Term Investments
LongTermInvestments
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CY2022Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
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CY2021 lbtya Programmingand Copyright Costs
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CY2022 lbtya Programmingand Copyright Costs
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CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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CY2022 lbtya Percentage Of Amounts Recovered
PercentageOfAmountsRecovered
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CY2021 lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Values Of Certain Investments Net
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735000000.0 usd
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CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2021 us-gaap Operating Income Loss
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CY2022 lbtya Income Loss From Continuing Operations Before Income Taxes
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AssetsAcquiredUnderCapitalRelatedVendorFinancingArrangements
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CY2022 us-gaap Capital Lease Obligations Incurred
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CY2022 lbtya Increase Decrease In Current Liabilities Related To Capital Expenditures
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PaymentsForCapitalImprovements
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CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2022Q4 us-gaap Noncurrent Assets
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CY2021Q4 us-gaap Noncurrent Assets
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CY2022 dei Auditor Firm
AuditorFirmId
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Files In Submission

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