LBTYB Financials
Liberty Global Ltd. - Financial statements & key metrics
Stock Price
$14.75
Market Cap
$4.94B
EPS
$-20.86
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$4.88B
Gross Profit
$1.29B
Operating Income
$32.60M
Net Income
$-7.14B
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$22.60B
Total Liabilities
$12.65B
Shareholders Equity
$9.74B
Cash & Equivalents
$2.08B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$1.22B
CapEx
$1.34B
Free Cash Flow
$-123.00M
Profitability Metrics
Gross Margin
65.8%
Operating Margin
-0.0%
Net Margin
-1.5%
ROE
-0.6%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is LBTYB revenue?
LBTYB's most recent quarterly revenue was $4.88B. Annual revenue can be calculated by summing the four most recent quarters.
Is LBTYB profitable?
LBTYB reported a loss of $7.14B in the most recent quarter. The net profit margin is -1.5%.
What is LBTYB market cap?
LBTYB has a market capitalization of $4.94B, making it a mid-cap stock.
Does LBTYB have debt?
View LBTYB's balance sheet for debt information.
What is LBTYB cash flow?
LBTYB's most recent quarterly free cash flow was $-123.00M.