Liberty Global Income Statement (2012-2026) | LBTYA

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	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	1.27B
Cost of Revenue (Quarter)	0.84B	0.52B	1.79B	0.54B	0.48B	0.48B	-0.82B	0.30B	0.58B	0.59B	0.39B	0.39B	0.18B	0.19B	0.88B	0.19B	0.21B	0.39B	0.41B	0.22B
Gross Profit (Quarter)	2.15B	1.38B	0.13B	1.32B	1.27B	1.26B	-0.51B	1.57B	1.26B	1.27B	-1.84B	0.70B	0.88B	0.88B	0.24B	0.98B	1.06B	0.81B	0.82B	1.05B
Operating items
Selling, General & Administrative (Quarter)	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	0.30B
Restructuring Costs (Quarter)	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	0.04B
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
Operating Expenses (Quarter)	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	1.25B
Operating Income (Quarter)	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	0.02B
EBIT (Quarter)	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	0.02B
Non-operating items
Non Operating Investment Income (Quarter)	-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	0.13B
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.01B	0.01B	-0.54B	0.01B	1.15B	1.46B	-3.19B	-0.30B	0.06B	0.66B	-0.21B		0.17B	0.05B	0.02B	-1.08B	0.03B	-0.01B	0.12B	0.43B
Non Operating Income (Quarter)	10.89B	0.01B	-12.92B	1.10B	2.32B	0.02B	1.01B	0.04B	0.08B	0.04B	-0.00B	0.04B	0.39B	-1.47B	0.60B	0.01B	0.03B	0.03B	-7.23B	0.51B
Net income details
EBT (Quarter)	-0.17B	0.32B	-0.35B	1.16B	0.65B	0.66B	-0.82B	0.62B	-0.35B	0.82B	-3.21B	0.68B	0.35B	-1.43B	2.24B	-1.39B	-2.77B	-0.13B	-2.88B	0.53B
Tax Provisions (Quarter)	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	0.18B
Profit After Tax (Quarter)	-0.03B	0.28B	0.68B	1.11B	3.13B	2.43B	-5.91B	-0.71B	-0.51B	0.86B	-3.00B	0.53B	0.28B	-1.43B	2.24B	-1.32B	-2.77B	-0.09B	-2.92B	0.34B
Equity Income (Quarter)	-0.01B	-0.03B	-0.14B	0.23B	0.08B	0.50B	-0.81B	-0.24B	0.14B		-1.68B	-0.01B	-0.02B	-0.13B	-0.04B	-0.15B				-0.02B
Income from Non-Controlling Interests (Quarter)	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	0.02B
Income from Continuing Operations (Quarter)	-0.45B	0.32B	0.08B	1.08B	0.59B	0.60B	-1.02B	0.61B	-0.51B	0.82B	-3.26B	0.63B	0.32B	-1.42B	2.33B	-1.32B	-2.77B	-0.08B	-2.92B	0.36B
Consolidated Net Income (Quarter)			0.04B	0.03B			1.18B				-0.21B	-0.11B	-0.05B	0.01B	-0.08B					0.36B
Income towards Parent Company (Quarter)			0.04B	0.03B			1.18B				-0.21B	-0.11B	-0.05B	0.01B	-0.08B					0.36B
Net Income towards Common Stockholders (Quarter)			0.04B	0.03B			1.18B				-0.21B	-0.11B	-0.05B	0.01B	-0.08B					0.36B
Additional items
EPS (Basic) (Quarter)	19.98	0.49	1.18	1.93	5.56	4.92	-9.35	-1.51	-1.13	1.58	-8.64	1.63	0.72	-3.99	6.54	-3.84	-8.09	-0.27	-8.60	1.01
EPS (Weighted Average and Diluted) (Quarter)	19.51	0.48	1.15	1.95	3.80	4.87	-9.19	-1.59	-1.13	1.66	-8.64	1.60	0.71	-3.95	6.33	-3.84	-8.09	-0.27	-8.60	0.96
Shares Outstanding (Weighted Average) (Quarter)	0.57B	0.56B	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		0.33B
EBITDA (Quarter)	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	0.02B
Interest Expenses (Quarter)	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	0.11B
Tax Rate (Quarter)	-164.27%	0.69%	122.04%	7.02%	9.79%	9.76%	-24.05%	2.00%	-45.21%	-0.21%	-1.34%	6.32%	8.00%	0.78%	-4.04%	5.02%	-0.03%	35.99%	-1.40%	32.87%

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Liberty Global Income Statement (2012-2026) | LBTYA

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