Liberty Global Ltd. (LBTYA)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total consolidated revenue | 1,269,100 | 1,171,200 | 1,935,200 | 1,873,700 |
| Selling, general and administrative (sg&a) (notes 10 and 13) | 305,300 | 285,400 | 416,900 | 436,800 |
| Impairment, restructuring and other operating items, net (note 10) | 5,500 | -1,700 | 13,500 | 4,700 |
| Other operating (notes 10 and 13) | 212,600 | 191,200 | 311,300 | 292,100 |
| Depreciation and amortization | 250,800 | 232,200 | 500,600 | 531,400 |
| Programming and other direct costs of services (note 10) | 465,300 | 403,400 | 591,600 | 589,600 |
| Operating costs and expenses | 1,239,500 | 1,110,500 | 1,833,900 | 1,854,600 |
| Operating income (loss) | 29,600 | 60,700 | 101,300 | 19,100 |
| Other income, net | 33,100 | 19,400 | 63,900 | 83,700 |
| Interest expense | 129,500 | 127,500 | 251,200 | 251,500 |
| Share of results of affiliates, net (note 5) | -264,600 | -148,000 | -133,000 | -25,600 |
| Losses on debt extinguishment, net | -900 | -8,000 | - | - |
| Realized and unrealized gains (losses) on derivative instruments, net (note 6) | -406,000 | -164,700 | -566,800 | 68,500 |
| Foreign currency transaction gains (losses), net | -2,089,900 | -1,081,000 | -578,300 | 228,900 |
| Gain on sale of all3media (note 5) | - | - | - | 242,900 |
| Realized and unrealized gains (losses) due to changes in fair values of certain investments, net (notes 5 and 7) | 55,300 | 55,800 | -45,900 | -30,100 |
| Non-operating income (expense) | -2,802,500 | -1,454,000 | -1,511,300 | 316,800 |
| Earnings (loss) from continuing operations before income taxes | -2,772,900 | -1,393,300 | -1,410,000 | 335,900 |
| Income tax benefit (expense) (note 11) | 900 | -70,000 | 900 | 60,700 |
| Earnings (loss) from continuing operations | -2,773,800 | -1,323,300 | - | - |
| Loss from discontinued operations, net of taxes (note 4) | - | - | - | - |
| Net earnings (loss) | -2,773,800 | -1,323,300 | -1,410,900 | 275,200 |
| Net earnings attributable to noncontrolling interests | 19,100 | 14,000 | 23,200 | 7,100 |
| Net earnings (loss) attributable to liberty global shareholders | -2,792,900 | -1,337,300 | -1,434,100 | 268,100 |
| Basic earnings (loss) attributable to liberty global shareholders per share (in usd per share) | -8.09 | -3.84 | -3.95 | 0.72 |
| Diluted earnings (loss) attributable to liberty global shareholders per share (in usd per share) | -8.09 | -3.84 | -3.95 | 0.71 |
| Weighted average common shares outstanding (basic eps computation) (in shares) | 345,025,708 | 348,407,676 | 363,156,702 | 371,200,838 |
| Weighted average common shares outstanding (diluted eps computation) (in shares) | 345,025,708 | 348,407,676 | 363,156,702 | 377,454,014 |