Liberty Global plc
LBTYA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,772 | $4,155 | $4,979 | $8,169 |
| - Cash | $1,816 | $1,410 | $1,726 | $911 |
| + Debt | $10,037 | $10,230 | $16,290 | $17,069 |
| Enterprise Value | $12,993 | $12,975 | $19,542 | $24,327 |
| Revenue | $4,342 | $4,116 | $4,018 | $10,311 |
| % Growth | 5.5% | 2.4% | -61% | – |
| Gross Profit | $2,891 | $2,830 | $2,951 | $7,294 |
| % Margin | 66.6% | 68.8% | 73.5% | 70.7% |
| EBITDA | $988 | $952 | $1,266 | $3,655 |
| % Margin | 22.8% | 23.1% | 31.5% | 35.4% |
| Net Income | $1,588 | -$4,052 | $1,473 | $13,427 |
| % Margin | 36.6% | -98.4% | 36.7% | 130.2% |
| EPS Diluted | 4.23 | -9.02 | 0.52 | 23.45 |
| % Growth | 146.9% | -1,834.6% | -97.8% | – |
| Operating Cash Flow | $2,033 | $2,166 | $2,838 | $3,549 |
| Capital Expenditures | -$909 | -$922 | -$891 | -$1,408 |
| Free Cash Flow | $1,124 | $1,244 | $1,947 | $2,141 |