Liberty Global plc
LBTYK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,267,095 | $3,744,149 | $4,346,989 | $4,771,883 |
| - Cash | $1,674,200 | $1,816,500 | $1,982,600 | $1,816,300 |
| + Debt | $9,228,900 | $10,624,200 | $10,238,400 | $10,037,200 |
| Enterprise Value | $11,821,795 | $12,551,849 | $12,602,789 | $12,992,783 |
| Revenue | $1,207,100 | $1,269,100 | $1,171,200 | $257,500 |
| % Growth | -4.9% | 8.4% | 354.8% | – |
| Gross Profit | $322,000 | $803,800 | $767,800 | $129,300 |
| % Margin | 26.7% | 63.3% | 65.6% | 50.2% |
| EBITDA | $268,900 | -$2,392,600 | -$1,033,600 | -$124,800 |
| % Margin | 22.3% | -188.5% | -88.3% | -48.5% |
| Net Income | -$90,700 | -$2,792,900 | -$1,337,300 | $2,244,000 |
| % 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 | $301,800 | $149,200 | $129,200 | $791,600 |
| Capital Expenditures | $562,600 | -$319,300 | -$243,300 | -$170,300 |
| Free Cash Flow | $864,400 | -$170,100 | -$114,100 | $621,300 |