Liberty Global Income Statement (2012-2025) | LBTYA

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Income Statement	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	2.43B	2.43B	2.62B	2.67B	3.06B	4.28B	4.47B	4.53B	4.60B	4.50B	4.62B	4.52B	4.57B	4.60B	4.60B	4.28B	4.47B	4.31B	4.22B	3.52B	2.77B	2.93B	3.99B	3.06B	3.02B	2.93B	2.95B	2.87B	2.85B	2.84B	2.98B	2.88B	2.72B	2.85B	3.31B	3.50B	2.99B	1.90B	1.92B	1.85B	1.75B	1.75B	-1.34B	1.87B	1.85B	1.85B	-1.46B	1.09B	1.06B	1.07B	1.12B	1.17B	1.27B	1.21B	1.23B
Cost of Revenue (Quarter)	0.89B	0.86B	0.71B	0.97B	1.10B	1.65B		1.70B	1.72B	1.66B	-2.30B	1.69B	1.68B	1.70B	-1.30B	1.06B	1.18B	0.78B	-0.28B	0.52B	0.41B	0.44B	-1.25B	0.46B	0.80B	0.79B	0.81B	0.42B	0.42B	0.40B	0.00B	0.42B	0.40B	0.79B	-0.59B	0.51B	0.84B	0.52B	0.57B	0.54B	0.27B	0.48B	-0.14B	0.30B	0.30B	0.30B	-0.46B	0.39B	0.34B	0.32B	0.88B	0.19B	0.47B	0.22B	0.25B
Gross Profit (Quarter)	1.54B	1.57B	1.91B	1.71B	1.96B	2.63B	4.47B	2.83B	2.88B	2.84B	6.92B	2.83B	2.89B	2.90B	5.90B	3.23B	3.29B	3.53B	4.50B	3.00B	2.37B	2.49B	5.24B	2.60B	2.21B	2.14B	2.14B	2.45B	2.43B	2.44B	2.98B	2.46B	2.32B	2.05B	3.90B	2.99B	2.15B	1.38B	1.35B	1.32B	1.49B	1.26B	-1.20B	1.57B	1.55B	1.55B	-1.00B	0.70B	0.72B	0.75B	0.24B	0.98B	0.80B	0.99B	0.98B
Operating items
Selling, General & Administrative (Quarter)	0.48B	0.46B	0.45B	0.47B	0.61B	0.74B	0.01B	0.76B	0.79B	0.80B	0.81B	0.80B	0.76B	0.83B	0.53B	0.81B	0.90B	0.90B	-0.12B	0.62B	0.52B	0.47B	-1.43B	0.54B	0.53B	0.47B	0.51B	0.53B	0.54B	0.50B	0.06B	0.51B	0.50B	0.54B	-1.46B	0.66B	0.61B	0.40B	-1.59B	0.41B	0.41B	0.37B	-0.18B	0.42B	0.44B	0.42B	0.00B	0.26B	0.29B	0.27B	0.32B	0.29B	0.31B	0.31B	0.33B
Restructuring Costs (Quarter)	0.01B	0.02B	0.04B	0.02B	0.05B	0.13B	0.10B	0.11B	0.03B	0.02B	0.38B	0.02B	0.03B	0.06B	0.04B	0.02B	0.19B	0.03B	-0.12B	0.01B	0.01B	0.05B	0.02B	0.06B	0.03B	0.11B	0.05B	0.07B	0.03B	0.04B	0.02B	0.03B	0.03B	-0.02B	0.05B	0.04B	0.01B	0.02B	-0.09B	0.01B	0.06B	0.01B	-0.01B	0.02B	0.00B	-0.01B	0.04B	0.03B	0.00B	0.01B	0.01B	-0.00B	0.01B	0.02B	0.06B
Other Operating Expenses (Quarter)	1.56B	1.53B	1.36B	1.65B	1.95B	2.88B	3.84B	3.08B	3.11B	2.97B	3.16B	3.14B	3.15B	3.16B	2.43B	3.16B	3.49B	3.37B	-0.49B	2.46B	0.00B	2.18B	4.16B	2.35B	2.19B	2.14B	2.13B	2.16B	2.13B	2.09B	2.28B	2.06B	1.66B	1.68B	4.09B	2.20B				1.37B	0.69B	0.01B	0.00B	1.40B				0.81B	0.80B	0.76B	0.85B	0.83B	0.93B	0.89B	0.94B
Operating Expenses (Quarter)	2.05B	2.01B	1.85B	2.14B	2.61B	3.76B	3.95B	3.95B	3.93B	3.79B	4.34B	3.96B	3.94B	4.05B	3.01B	4.00B	4.59B	4.30B	-0.73B	3.09B	2.57B	2.71B	2.76B	2.95B	2.75B	2.72B	2.70B	2.76B	2.70B	2.63B	2.36B	2.60B	2.20B	2.20B	2.69B	2.90B	2.45B	1.80B	1.84B	1.79B	1.73B	1.64B	-1.25B	1.83B	1.90B	1.88B	-1.18B	1.10B	1.09B	1.04B	1.17B	1.11B	1.24B	1.22B	1.34B
Operating Income (Quarter)	0.47B	0.51B	0.51B	0.53B	0.45B	0.52B	0.52B	0.58B	0.67B	0.70B	0.27B	0.56B	0.62B	0.55B	0.62B	0.53B	0.51B	0.76B	0.68B	0.21B	0.21B	0.22B	0.15B	0.12B	0.26B	0.21B	0.25B	0.11B	0.15B	0.21B	-0.08B	0.26B	0.50B	0.64B	0.62B	0.60B	0.54B	0.10B	0.08B	0.06B	0.02B	0.11B	-0.08B	0.02B	-0.07B	-0.09B	-0.00B	-0.01B	-0.03B	0.03B	-0.05B	0.06B	0.03B	-0.01B	-0.11B
EBIT (Quarter)	0.47B	0.51B	0.51B	0.53B	0.45B	0.52B	0.52B	0.58B	0.67B	0.70B	0.27B	0.56B	0.62B	0.55B	0.62B	0.53B	0.51B	0.76B	0.68B	0.21B	0.21B	0.22B	0.15B	0.12B	0.26B	0.21B	0.25B	0.11B	0.15B	0.21B	-0.08B	0.26B	0.50B	0.64B	0.62B	0.60B	0.54B	0.10B	0.08B	0.06B	0.02B	0.11B	-0.08B	0.02B	-0.07B	-0.09B	-0.00B	-0.01B	-0.03B	0.03B	-0.05B	0.06B	0.03B	-0.01B	-0.11B
Non-operating items
Non Operating Investment Income (Quarter)	0.24B	-0.24B	-0.46B	0.20B	-0.00B	-0.88B	-0.00B	-0.38B	-0.33B	0.53B	0.27B	0.62B	-0.68B	0.74B	-0.06B	-0.51B	1.05B	-0.44B	0.92B	-0.24B	-0.35B	-0.19B	-0.27B	-0.21B	0.68B	0.07B	0.60B	-0.08B	0.15B	0.58B	-0.85B	1.24B	-0.32B	-0.72B	-0.20B	0.81B	-0.30B	0.20B	0.23B	0.51B	0.61B	0.55B	-0.81B	-0.03B	0.05B	0.18B	-0.12B	0.13B	0.09B	-0.26B	0.35B	-0.16B	-0.41B	-0.05B	0.05B
Interest & Investment Income (Quarter)	0.00B	0.02B	0.00B	0.01B	0.04B	0.06B	0.00B	0.01B	0.00B	0.01B	0.00B
Other Non Operating Income (Quarter)	-0.00B	0.15B	0.02B	-0.14B	-0.00B	-0.00B		-0.02B	-0.05B	0.00B	-0.02B	-1.04B	-0.07B	-0.22B	-0.92B	0.08B	-0.30B	-0.06B	0.21B	0.06B	-0.02B	-0.16B	-0.50B	-0.10B	-0.02B	-0.03B	0.01B	0.01B	0.03B	0.04B	0.00B	-0.05B	-0.07B	-0.75B	0.22B	0.30B	0.13B	0.01B	0.12B	0.57B	1.15B	0.02B	-3.09B	-0.30B	0.08B	0.04B	-0.21B	0.56B	0.08B		0.20B	-0.01B	-0.00B	0.03B	-0.10B
Non Operating Income (Quarter)	-0.68B	0.00B	1.62B	-0.49B	-0.24B	-1.11B		-1.12B	-0.90B	-0.38B	-0.02B	-0.00B	-0.90B	-0.41B	0.04B	-1.01B	0.00B	-1.00B	-1.43B	-0.58B	0.02B	-0.72B	2.12B	0.01B	0.01B	-0.32B	0.01B	-0.38B	0.03B	0.31B	0.00B	0.05B	-1.19B	0.01B	-1.44B	0.01B	10.89B	0.01B	-0.03B	1.10B	0.03B	2.39B	-5.71B	-0.74B	0.08B	0.04B	-0.00B	0.69B	0.08B	-1.47B	1.73B	0.02B	0.03B	0.03B	-2.77B
Net income details
EBT (Quarter)	-0.20B	0.06B	-0.37B	0.04B	0.21B	-0.59B	-0.19B	-0.54B	-0.23B	0.32B	-0.61B	-0.60B	-0.28B	0.14B	-0.04B	-0.42B	0.17B	-0.10B	0.60B	-0.15B	-0.69B	-0.50B	-0.63B	-0.66B	0.58B	-0.12B	0.36B	-0.28B	1.19B	0.52B	1.08B	1.15B	-0.66B	-1.15B	-1.05B	1.32B	-0.17B	0.76B	-0.35B	0.68B	0.65B	2.50B	-4.82B	0.62B	-0.35B	0.82B	-3.21B	0.68B	0.35B	-1.43B	2.24B	-1.39B	-2.77B	-0.13B	-2.88B
Tax Provisions (Quarter)	0.01B	0.06B	-0.03B	0.02B	0.19B	0.22B	0.11B	-0.12B	-0.00B	0.15B	-0.10B	-0.08B	0.13B	-0.00B	0.27B	-0.05B	0.06B	0.11B	-1.52B	0.10B	0.07B	0.06B	-0.15B	1.57B	-0.09B	0.28B	0.67B	0.03B	0.03B	-0.07B	0.25B	0.08B	-0.16B	-0.17B	-0.28B	0.17B	0.28B	0.00B	-0.43B	0.08B	0.06B	0.06B	0.20B	0.01B	0.16B	-0.00B	0.04B	0.04B	0.03B	-0.01B	-0.09B	-0.07B	0.00B	-0.05B	0.04B
Profit After Tax (Quarter)	0.70B	-0.02B	-0.33B	-0.00B	-0.01B	-0.83B	-0.12B	-0.08B	-0.25B	0.16B	-0.52B	-0.54B	-0.46B	0.13B	-0.28B	-0.37B	0.22B	-0.25B	2.22B	-0.32B	-0.67B	-0.79B	-1.02B	-1.18B	0.67B	1.03B	0.05B	0.02B	0.08B	0.59B	-1.39B	1.02B	-0.52B	-1.02B	-1.01B	1.44B	-0.03B	0.32B	0.64B	1.11B	3.13B	2.35B	-6.41B	-0.68B	-0.48B	0.82B	-3.00B	0.53B	0.28B	-1.41B	2.33B	-1.32B	-2.77B	-0.08B	-2.92B
Equity Income (Quarter)																-0.03B	-0.03B	-0.02B	-0.04B	-0.02B	-0.00B	-0.03B	-0.05B	-0.04B	-0.08B	-0.01B	0.12B	-0.07B	-0.07B	-0.03B	-0.20B	0.03B	-0.11B	-0.03B	-0.25B	0.00B	-0.01B	-0.03B	-0.14B	0.23B	0.08B	0.50B	-2.08B	-0.24B	0.14B	-0.24B	0.34B	-0.01B	0.25B	-0.13B	0.41B	-0.15B	-0.26B		-3.19B
Income from Non-Controlling Interests (Quarter)	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	-0.00B	0.01B	0.02B	0.02B	0.02B	0.05B	0.01B	0.03B	-0.00B	0.01B	0.04B	0.01B	0.05B	0.02B	0.01B	-0.03B	-1.37B	0.63B	-0.45B	-0.34B	0.01B	0.03B	0.04B	0.04B	0.07B	0.02B	0.05B	0.02B	0.05B	0.05B	0.04B	0.04B	0.07B	0.34B	0.08B	0.01B	0.01B	-0.01B	0.16B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B	0.00B
Income from Continuing Operations (Quarter)	-0.21B	-0.01B	-0.33B	0.02B	0.01B	-0.81B	-0.29B	-0.42B	-0.23B	0.18B	-0.50B	-0.52B	-0.41B	0.14B	-0.31B	-0.37B	0.11B	-0.21B	2.12B	-0.26B	-0.76B	-0.56B	-0.48B	-2.23B	0.67B	-0.40B	-0.31B	-0.31B	1.16B	0.59B	0.83B	1.07B	-0.50B	-0.99B	-0.77B	1.15B	-0.45B	0.76B	0.08B	0.60B	0.59B	2.43B	-5.02B	0.61B	-0.51B	0.82B	-3.26B	0.63B	0.32B	-1.42B	2.33B	-1.32B	-2.77B	-0.08B	-2.92B
Consolidated Net Income (Quarter)	0.92B		0.89B	0.00B				0.34B	-0.01B		-0.33B				0.05B	-0.37B	0.11B	-0.21B	2.12B	-0.01B	0.11B	-0.22B		0.19B	0.28B	0.33B	0.37B	0.32B	0.11B	0.09B	12.38B			0.01B	0.02B	0.02B	0.02B	0.00B		0.03B	0.85B		-0.52B				-0.21B	-0.11B	-0.05B	0.01B	-0.08B
Income towards Parent Company (Quarter)	0.92B		0.89B	0.00B				0.34B	-0.01B		-0.33B				0.05B	-0.37B	0.11B	-0.21B	2.12B	-0.01B	0.11B	-0.22B		0.19B	0.28B	0.33B	0.37B	0.32B	0.11B	0.09B	12.38B			0.01B	0.02B	0.02B	0.02B	0.00B		0.03B	0.85B		-0.52B				-0.21B	-0.11B	-0.05B	0.01B	-0.08B
Net Income towards Common Stockholders (Quarter)	0.92B		0.89B	0.00B				0.34B	-0.01B		-0.33B				0.05B	-0.37B	0.11B	-0.21B	2.12B	-0.01B	0.11B	-0.22B		0.19B	0.28B	0.33B	0.37B	0.32B	0.11B	0.09B	12.38B			0.01B	0.02B	0.02B	0.02B	0.00B		0.03B	0.85B		-0.52B				-0.21B	-0.11B	-0.05B	0.01B	-0.08B
Additional items
EPS (Basic) (Quarter)	2.60	-0.08	-1.27	0.00	-0.02	-1.04	-0.16	-0.10	-0.32	0.20	-0.62	-0.61	-0.53	0.69	-0.30	-0.88	0.25	-0.47	2.47	-0.35	-0.90	-0.70	-0.82	-1.70	0.80	-0.57	-0.45	-0.43	-0.50	0.77	-2.20	1.51	-0.89	-1.75	-1.77	2.41	19.94	0.49	1.11	2.00	5.56	4.92	-10.06	-1.51	-1.05	1.67	-8.92	1.35	0.85	-3.99	6.54	-3.84	-8.09	-0.27	-8.60
EPS (Weighted Average and Diluted) (Quarter)																-0.39	0.25	-0.47	-0.07		-0.90				0.80			-0.43	-0.50			1.48	-0.89	-1.73	-1.77	2.37	19.51	0.49	1.15	1.95	5.47	4.87	-9.19	-1.51	-1.13	1.57	-8.64	1.60	0.84	-3.99	6.11	-3.84	-8.09	-0.27	-8.60
Shares Outstanding (Weighted Average) (Quarter)	0.27B	0.27B		0.51B	0.59B	0.80B		0.79B	0.79B	0.78B		0.89B	0.88B	0.87B	0.86B	0.04B	0.05B	0.88B	0.89B	0.89B	0.85B		0.85B	0.81B	0.80B	0.79B		0.74B	0.74B	0.71B		0.63B				0.58B	0.57B	0.55B	0.56B	0.52B	0.51B	0.50B	0.49B	0.45B	0.45B	0.42B	0.43B	0.38B		0.36B	0.37B	0.35B	0.35B	0.34B
EBITDA (Quarter)	0.47B	0.51B	0.51B	0.53B	0.45B	0.52B	0.52B	0.58B	0.67B	0.70B	0.27B	0.56B	0.62B	0.55B	0.62B	0.53B	0.51B	0.76B	0.68B	0.21B	0.21B	0.22B	0.15B	0.12B	0.26B	0.21B	0.25B	0.11B	0.15B	0.21B	-0.08B	0.26B	0.50B	0.64B	0.62B	0.60B	0.54B	0.10B	0.08B	0.06B	0.02B	0.11B	-0.08B	0.02B	-0.07B	-0.09B	-0.00B	-0.01B	-0.03B	0.03B	-0.05B	0.06B	0.03B	-0.01B	-0.11B
Interest Expenses (Quarter)	0.40B	0.41B	0.44B	0.47B	0.54B	0.63B	0.47B	0.65B	0.64B	0.62B	0.63B	0.62B	0.60B	0.62B	0.45B	0.62B	0.66B	0.66B	-0.07B	0.45B	0.35B	0.36B	0.37B	0.38B	0.38B	0.36B	0.36B	0.37B	0.36B	0.34B	0.31B	0.31B	0.28B	0.28B	0.21B	0.33B	0.27B	0.14B	0.44B	0.13B	0.13B	0.15B	-0.12B	0.20B	0.21B	0.24B	-0.00B	0.15B	0.14B	0.14B	0.14B	0.13B	0.13B	0.12B	0.12B
Tax Rate (Quarter)	-5.82%	110.49%	8.49%	50.25%	93.74%	-37.99%	-57.04%	21.79%	0.26%	45.32%	17.01%	12.99%	-46.45%	-1.81%	-773.80%	11.60%	33.92%	-114.54%	-255.90%	-66.32%	-9.92%	-12.36%	24.13%	-239.39%	-16.11%	-238.19%	186.98%	-9.96%	2.25%	-13.71%	23.13%	6.96%	23.87%	14.38%	26.36%	12.55%	-164.27%	0.29%	122.04%	11.87%	9.79%	2.60%	-4.09%	2.00%	-45.21%	-0.21%	-1.34%	6.32%	8.00%	0.78%	-4.04%	5.02%	-0.03%	35.99%	-1.40%

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Liberty Global Income Statement (2012-2025) | LBTYA

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