Company Analysis

Liberty Global Ltd. (LBTYK)

Nasdaq: LBTYK · Cable & Other Pay Television Services · Hamilton, BM · filing with the SEC since 2013
Grade5.6
◀ Past 5.2● Present 5.8▶ Future 5.8

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 18, 2026Feb 18, 2025Feb 15, 2024Feb 22, 2023Feb 17, 2022Feb 16, 2021Feb 13, 2020Feb 27, 2019Feb 14, 2018Feb 16, 2017
Revenue4,878.54,341.94,115.8r4,017.5r10,311.311,545.4r11,115.8r11,957.911,276.4r13,731.1r
Cost of revenue1,670.51,450.71,285.5r1,066.3r3,017.63,320.6r3,130.8r3,246.12,973.63,499.4
Selling, general and administrative1,223.61,138.61,119.2r1,005.8r2,154.12,150.0r2,044.2r2,049.11,980.4r2,494.6r
Total costs and expenses4,901.84,402.04,429.6r3,907.6r8,991.09,514.5r10,455.9r11,118.810,484.0r12,161.0r
Operating income-23.3-60.1-313.8r109.9r1,320.32,030.9r659.9r839.1792.4r1,570.1r
Interest expense497.5574.7505.0300.9882.11,186.8r1,384.2r1,478.71,416.1r1,866.1r
Share of profit of equity-method investments-3,186.9-205.6-2,018.4r-1,268.3r-175.4-245.3-198.5-8.7-95.2-111.6
Other income (expense), net96.0201.8212.8r101.0r44.976.2r114.443.450.9r124.0r
Total non-operating income (expense)-7,149.21,898.4-3,132.2r1,068.5r12,680.5-3,831.9r-1,901.8r-677.3-2,903.5r-1,326.8r
Income before income taxes-7,172.51,838.3-3,446.0r1,178.4r14,000.8-1,801.0r-1,241.9r161.8-2,111.1r243.3r
Income tax expense-75.8-30.8213.1r406.7r473.3-275.9r234.0r1,573.3238.9r-1,407.0r
Income from continuing operations-7,138.11,811.2-3,837.0r258.6r13,344.2-1,686.4r-1,592.7r-1,532.0-2,421.4r1,624.5r
Income from discontinued operations0.0-223.2-214.7r1,214.6r82.658.4r13,114.1r2,261.5-370.6r117.0r
Net income including non-controlling interests-7,096.71,645.9-3,873.81,986.313,610.1-1,466.711,638.2850.0-2,720.61,767.3
Net income to non-controlling interests41.457.9177.9513.1183.3161.3116.8124.757.562.0
Net income-7,138.11,588.0-4,051.71,473.213,426.8-1,628.011,521.4725.3-2,778.11,705.3
Earnings per share, basic-20.864.33-9.523.0124.16-2.7016.32···
Earnings per share, diluted-20.864.23-9.522.9623.59-2.7016.32···
Earnings per share, basic and diluted·····-2.70-2.16-1.97··
Weighted average shares, basic342,267,353366,731,510425,679,037489,555,582555,695,224602,083,910705,794,546778,675,957847,894,601889,790,968
Weighted average shares, diluted342,267,353375,182,221425,679,037496,988,850569,114,223602,083,910705,794,546778,675,957847,894,601899,969,654
Weighted average shares, basic and diluted·····602,083,910705,794,546778,675,957847,894,601·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton LBTYK · research, not advice