Liberty Global plc
LBTYK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4 | $4 | $4 | $5 |
| - Cash | $2 | $2 | $2 | $2 |
| + Debt | $9 | $11 | $10 | $10 |
| Enterprise Value | $12 | $13 | $13 | $13 |
| Revenue | $1 | $1 | $1 | $0 |
| % Growth | -4.9% | 8.4% | 354.8% | – |
| Gross Profit | $0 | $1 | $1 | $0 |
| % Margin | 26.7% | 63.3% | 65.6% | 50.2% |
| EBITDA | $0 | -$2 | -$1 | -$0 |
| % Margin | 22.3% | -188.5% | -88.3% | -48.5% |
| Net Income | -$0 | -$3 | -$1 | $2 |
| % 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 | $0 | $0 | $0 | $1 |
| Capital Expenditures | $1 | -$0 | -$0 | -$0 |
| Free Cash Flow | $1 | -$0 | -$0 | $1 |