Liberty Global Income Statement (2012-2026) | LBTYA

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	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	1.27B	1.17B
Cost of Revenue (Quarter)	0.52B	0.57B	0.54B	0.48B	0.48B	-0.44B	0.57B	0.58B	0.59B	-0.46B	0.39B	0.34B	0.32B	0.40B	0.40B	0.47B	0.39B	0.41B	0.43B	0.38B
Gross Profit (Quarter)	1.38B	1.35B	1.32B	1.27B	1.26B	-0.90B	1.30B	1.26B	1.27B	-1.00B	0.70B	0.72B	0.75B	0.72B	0.77B	0.80B	0.81B	0.82B	0.85B	0.80B
Operating items
Selling, General & Administrative (Quarter)	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	0.30B	0.31B
Restructuring Costs (Quarter)	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	0.04B	0.02B
Other Operating Expenses (Quarter)			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	0.91B	0.84B
Operating Expenses (Quarter)	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	1.25B	1.17B
Operating Income (Quarter)	0.10B	0.08B	0.06B	0.02B	0.11B	-0.08B	0.02B	-0.07B	-0.09B	-0.17B	-0.01B	-0.03B	0.03B	-0.05B	0.06B	0.03B	-0.01B	-0.11B	0.02B	0.00B
EBIT (Quarter)	0.10B	0.08B	0.06B	0.02B	0.11B	-0.08B	0.02B	-0.07B	-0.09B	-0.17B	-0.01B	-0.03B	0.03B	-0.05B	0.06B	0.03B	-0.01B	-0.11B	0.02B	0.00B
Non-operating items
Non Operating Investment Income (Quarter)	-0.35B	0.23B		0.69B					0.38B			0.24B
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.42B	-0.54B	0.57B	1.15B	1.46B	-1.89B	-0.30B	0.08B	0.66B	-1.14B	0.56B	0.17B	-0.93B	1.96B	-1.08B	-2.09B	-0.05B	0.04B	0.43B	-0.12B
Non Operating Income (Quarter)	0.22B	-12.92B	1.10B	2.32B	2.39B	-4.74B	-0.74B	-0.30B	0.85B	-0.00B	0.69B	0.39B	-1.47B	2.29B	-1.45B	-2.80B	-0.12B	-2.77B	0.51B	-0.34B
Net income details
EBT (Quarter)	0.76B	-0.35B	1.16B	2.35B	2.50B	-4.82B	-0.70B	-0.35B	0.82B	-3.21B	0.68B	0.35B	-1.43B	2.24B	-1.39B	-2.77B	-0.13B	-2.88B	0.53B	-0.34B
Tax Provisions (Quarter)	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	0.18B	0.02B
Profit After Tax (Quarter)	0.32B	0.68B	1.11B	3.13B	2.43B	-4.69B	-0.72B	-0.51B	0.86B	-3.49B	0.53B	0.28B	-1.45B	2.33B	-1.32B	-2.79B	-0.09B	-2.92B	0.36B	-0.37B
Income from Non-Controlling Interests (Quarter)	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	0.02B	0.01B
Income from Continuing Operations (Quarter)	0.76B	0.08B	1.08B	2.28B	2.43B	-5.02B	-0.71B	-0.51B	0.82B	-3.26B	0.63B	0.32B	-1.42B	2.33B	-1.32B	-2.77B	-0.08B	-2.92B	0.36B	-0.36B
Income from Discontinued Operations (Quarter)	0.00B	0.04B				0.33B				-0.21B
Consolidated Net Income (Quarter)	0.00B	0.04B	0.03B	0.85B		0.33B				-0.21B	-0.11B	-0.05B	0.01B	-0.08B					0.36B	-0.36B
Income towards Parent Company (Quarter)	0.00B	0.04B	0.03B	0.85B		0.33B				-0.21B	-0.11B	-0.05B	0.01B	-0.08B					0.36B	-0.36B
Net Income towards Common Stockholders (Quarter)	0.00B	0.04B	0.03B	0.85B		0.33B				-0.21B	-0.11B	-0.05B	0.01B	-0.08B					0.36B	-0.36B
Additional items
EPS (Basic) (Quarter)	0.01	0.07	0.07	1.69		0.68				-0.50	-0.28	-0.13	0.04	-0.22					1.07	-1.05
EPS (Diluted) (Quarter)	0.01	0.07	0.06	1.67		0.67				-0.50	-0.28	-0.13	0.04	-0.21					1.02	-1.02
Shares Outstanding (Quarter)	0.55B	0.56B	0.52B	0.50B	0.48B	0.49B	0.45B	0.44B	0.42B	0.43B	0.38B	0.37B	0.36B	0.37B	0.35B	0.35B	0.34B	0.34B	0.33B	0.34B
Shares Outstanding (Diluted) (Quarter)	0.57B	0.57B	0.53B	0.51B	0.48B	0.50B	0.45B	0.44B	0.42B	0.43B	0.39B	0.38B	0.36B	0.38B	0.35B	0.35B	0.34B	0.34B	0.35B	0.35B
Shares Outstanding (Entity) (Quarter)	0.55B	0.56B	0.52B	0.50B	0.48B	0.49B	0.45B	0.44B	0.42B	0.43B	0.38B		0.36B	0.37B	0.35B	0.35B	0.34B			0.34B
EBITDA (Quarter)	0.10B	0.08B	0.06B	0.02B	0.11B	-0.08B	0.02B	-0.07B	-0.09B	-0.17B	-0.01B	-0.03B	0.03B	-0.05B	0.06B	0.03B	-0.01B	-0.11B	0.02B	0.00B
Interest Expenses (Quarter)	0.14B	0.44B	0.21B	0.13B	0.15B	0.13B	0.28B	0.21B	0.24B	-0.00B	0.28B	2.83B	0.25B	0.51B	0.14B	1.11B	1.09B	-0.28B	1.09B	1.08B
Tax Rate (Quarter)	0.29%	122.04%	7.02%	2.71%	2.60%	-4.09%	-1.78%	-45.21%	-0.21%	-1.34%	6.32%	8.00%	0.78%	-4.04%	5.02%	-0.03%	35.99%	-1.40%	32.87%	-6.81%

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Liberty Global Income Statement (2012-2026) | LBTYA

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