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Balance Sheet
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Income Overview
Revenue
$1,172,000K
Net Income
-$365,100K
Net Profit Margin
-31.15%
Unit: Thousand (K) dollars
Revenue Breakdown
Other Category
Broadband Internet
Video
Others
Revenue Breakdown
Operating Segments
Corporate Non Segment
Intersegment Elimination
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
1,172,000
1,274,600
1,231,100
1,207,100
Programming and other direct costs of services (note 10)
375,400
426,600
408,900
392,900
Other operating (notes 10 and 12)
203,300
220,000
258,700
216,300
Selling, general and administrative (sg&a) (notes 10 and 12)
312,300
298,600
324,900
308,000
Depreciation and amortization
262,500
264,800
280,000
275,900
Impairment, restructuring and other operating items, net (note 10)
15,500
40,800
64,200
22,000
Operating costs and expenses
1,169,000
1,250,800
1,336,700
1,215,100
Operating income
3,000
23,800
-105,600
-8,000
Interest expense
115,900
113,700
117,200
123,300
Realized and unrealized losss (gaines) on derivative instruments, net (note 6)
18,200
132,200
49,700
-46,400
Foreign currency transaction losss (gaines), net
-122,600
430,200
39,800
10,000
Realized and unrealized losss due to changes in fair values of certain investments, net (notes 5 and 7)
155,400
57,800
-27,700
64,400
Losses on debt extinguishment, net (note 11)
-
-
0
-11,200
Share of results of affiliates, net (note 5)
-289,900
-21,700
-2,731,000
-43,300
Gain on sale of all3media
-
-
0*
0
Gain associated with the formula e acquisition (note 5)
-
-
0*
-
Gain associated with the telenet wyre transaction (note 5)
-
-
0*
-
Other income, net
16,800
25,000
16,000
27,500
Non-operating income (expense)
-338,000
509,800
-2,770,400
-122,300
Earnings (loss) before income taxes
-335,000
533,600
-2,876,000
-130,300
Current
-
-
0*
-
Deferred
-
-
0*
-
Total
-
-
0*
-
Current
-
-
-25*
-
Deferred
-
-
38,100*
-
Total-Luxembourg Inland Revenue
-
-
38,075*
-
Current
-
-
25,500*
-
Deferred
-
-
-7,825*
-
Total-Administration Of The Treasury Belgium
-
-
17,675*
-
Current
-
-
0*
-
Deferred
-
-
0*
-
Current
-
-
75*
-
Deferred
-
-
-7,750*
-
Total-Her Majestys Revenue And Customs HMRC
-
-
-7,675*
-
Current
-
-
-10,225*
-
Deferred
-
-
2,800*
-
Total-Internal Revenue Service IRS
-
-
-7,425*
-
Current
-
-
-4,025*
-
Deferred
-
-
-400*
-
Total-Tax And Customs Administration Netherlands
-
-
-4,425*
-
Total-Revenue Commissioners Ireland
-
-
4,425*
-
Current
-
-
175*
-
Deferred
-
-
-625*
-
Total-Other Income Tax Authority
-
-
-450*
-
Income tax benefit (expense) (note 11)
22,800
175,400
40,200
-46,900
Earnings (loss) from continuing operations
-
-
-2,916,200
-83,400
Loss from discontinued operations, net of taxes (note 6)
-
-
0
0
Net earnings (loss)
-357,800
358,200
-2,916,200
-83,400
Net earnings attributable to noncontrolling interests
7,300
20,400
1,000
7,300
Net loss attributable to liberty global shareholders
-365,100
337,800
-2,917,200
-90,700
Basic EPS
-1.07
1.01
-8.684
-0.27
Diluted EPS
-
0.96
-8.684
-0.27
Basic Average Shares
339,986,346
334,996,069
335,909,520
339,726,508
Diluted Average Shares
-
351,125,515
335,909,520
339,726,508
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
1
2
Broadband Internet
$248,500K
(4.28%↑ Y/Y)
Video
$131,800K
(-14.25%↓ Y/Y)
Fixed Line Telephony
$35,200K
(-25.42%↓ Y/Y)
Total Subscription
Revenue
$415,500K
(-5.40%↓ Y/Y)
Non Subscription
Revenue
$8,000K
(73.91%↑ Y/Y)
Mobile Subscription
$130,600K
(4.48%↑ Y/Y)
Mobile Non
Subscription
$34,600K
(-7.98%↓ Y/Y)
Total Residential
Fixed Revenue
$423,500K
(-4.57%↓ Y/Y)
Mobile Residential
$165,200K
(1.60%↑ Y/Y)
Businessto Business Non
Subscription
$118,500K
(4.50%↑ Y/Y)
Businessto Business
Subscription
$113,500K
(0.89%↑ Y/Y)
Net loss
attributable to liberty...
-$365,100K
(86.93%↑ Y/Y)
Residential
$588,700K
(-2.92%↓ Y/Y)
Other Category
$351,300K
(-19.57%↓ Y/Y)
Businessto Business
$232,000K
(2.70%↑ Y/Y)
Net earnings (loss)
-$357,800K
(87.10%↑ Y/Y)
Net earnings
attributable to...
$7,300K
(-61.78%↓ Y/Y)
Revenue
$1,172,000K
(-7.65%↓ Y/Y)
Earnings (loss) before
income taxes
-$335,000K
(87.92%↑ Y/Y)
Income tax benefit
(expense) (note 11)
$22,800K
(2433.33%↑ Y/Y)
Operating income
$3,000K
(-89.86%↓ Y/Y)
Operating costs and
expenses
$1,169,000K
(-5.69%↓ Y/Y)
Non-operating income
(expense)
-$338,000K
(87.94%↑ Y/Y)
Realized and unrealized
losss due to changes in...
$155,400K
(181.01%↑ Y/Y)
Realized and unrealized
losss (gaines) on...
$18,200K
(104.48%↑ Y/Y)
Other income, net
$16,800K
(-49.24%↓ Y/Y)
Programming and other direct
costs of services...
$375,400K
(-19.32%↓ Y/Y)
Selling, general and
administrative (sg&a) (notes 10...
$312,300K
(2.29%↑ Y/Y)
Depreciation and
amortization
$262,500K
(4.67%↑ Y/Y)
Other operating
(notes 10 and 12)
$203,300K
(-4.37%↓ Y/Y)
Impairment, restructuring
and other operating...
$15,500K
(181.82%↑ Y/Y)
Share of results of
affiliates, net (note 5)
-$289,900K
(-9.56%↓ Y/Y)
Foreign currency
transaction losss (gaines),...
-$122,600K
(94.13%↑ Y/Y)
Interest expense
$115,900K
(-10.50%↓ Y/Y)
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