Liberty Global plc
LBTYK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,267 | $3,744 | $4,347 | $4,772 |
| - Cash | $1,674 | $1,817 | $1,983 | $1,816 |
| + Debt | $9,229 | $10,624 | $10,238 | $10,037 |
| Enterprise Value | $11,822 | $12,552 | $12,603 | $12,993 |
| Revenue | $1,207 | $1,269 | $1,171 | $258 |
| % Growth | -4.9% | 8.4% | 354.8% | – |
| Gross Profit | $322 | $804 | $768 | $129 |
| % Margin | 26.7% | 63.3% | 65.6% | 50.2% |
| EBITDA | $269 | -$2,393 | -$1,034 | -$125 |
| % Margin | 22.3% | -188.5% | -88.3% | -48.5% |
| Net Income | -$91 | -$2,793 | -$1,337 | $2,244 |
| % Margin | -7.5% | -220.1% | -114.2% | 871.5% |
| EPS Diluted | -0.25 | -8.09 | -3.84 | 6.17 |
| % Growth | 96.9% | -110.7% | -162.2% | – |
| Operating Cash Flow | $302 | $149 | $129 | $792 |
| Capital Expenditures | $563 | -$319 | -$243 | -$170 |
| Free Cash Flow | $864 | -$170 | -$114 | $621 |