Liberty Global plcLBTYBNASDAQ

Revenue (LTM)

$4.9B

+12.4% YoY

Net Income (LTM)

$-7.1B

-549.5% YoY

Free Cash Flow

$-123M

Revenue CAGR (5Y)

-15.8%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	10,311	4,018↓61.0%	4,116↑2.4%	4,342↑5.5%	4,879↑12.4%
Gross Profit	7,294	2,951↓59.5%	2,830↓4.1%	2,891↑2.2%	1,290↓55.4%
Operating Income	1,320	110↓91.7%	-314↓385.5%	-60↑80.8%	33↑154.2%
Net Income	13,427	1,473↓89.0%	-4,052↓375.0%	1,588↑139.2%	-7,138↓549.5%
EBITDA	3,655	1,266↓65.4%	952↓24.8%	988↑3.8%	1,072↑8.5%
EPS Diluted	23.45	0.52↓97.8%	-9.02↓1834.6%	4.23↑146.9%	-19.66↓564.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	911	1,726↑89.6%	1,410↓18.3%	1,816↑28.8%	2,081↑14.6%
Total Current Assets	5,941	6,297↑6.0%	5,642↓10.4%	3,300↓41.5%	3,396↑2.9%
Total Assets	46,917	42,895↓8.6%	42,088↓1.9%	25,440↓39.6%	22,596↓11.2%
Total Current Liabilities	4,085	3,921↓4.0%	4,333↑10.5%	3,134↓27.7%	3,159↑0.8%
Total Liabilities	21,319	20,322↓4.7%	23,081↑13.6%	12,895↓44.1%	12,650↓1.9%
Total Equity	25,935	22,436↓13.5%	19,063↓15.0%	12,366↓35.1%	9,736↓21.3%
Total Debt	16,190	15,554↓3.9%	10,230↓34.2%	9,854↓3.7%	10,163↑3.1%
Net Debt	15,279	13,828↓9.5%	8,820↓36.2%	8,038↓8.9%	8,082↑0.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,549	2,838↓20.0%	2,166↓23.7%	2,033↓6.1%	1,220↓40.0%
Capital Expenditure	-1,408	-891↑36.7%	-922↓3.4%	-909↑1.5%	-1,343↓47.8%
Free Cash Flow	2,141	1,947↓9.1%	1,244↓36.1%	1,124↓9.6%	-123↓110.9%
Stock-Based Comp	308	163↓47.0%	205↑25.5%	168↓17.8%	169↑0.7%
Net Change in Cash	-3,800	815↑121.4%	-310↓138.0%	399↑229.0%	265↓33.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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