Liberty Global PLC Class C (LBTYK) financials · rev $4.88B
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Liberty Global PLC Class C (LBTYK) rev $4.88B.
| Line | FY2025 | FY2022 |
|---|---|---|
| Revenue | $4.88B | $7.20B |
| Cost of Revenue | $1.67B | $2.09B |
| Gross Profit | $3.21B | $5.11B |
| Operating Income | -$23.3M | $146.8M |
| Net Income | -$7.14B | $1.47B |
| EPS (Diluted) | -$20.86 | $2.96 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $22.60B | $25.44B |
| Current Assets | $3.40B | $3.30B |
| Cash & Equivalents | $2.08B | $1.82B |
| Total Liabilities | $12.65B | $12.90B |
| Current Liabilities | $3.16B | $3.13B |
| Short-term Debt | $764.0M | $898.5M |
| Long-term Debt | $7.81B | $8.18B |
| Total Debt | $7.83B | $8.20B |
| Shareholders' Equity | $9.74B | $12.37B |
| Retained Earnings | $5.10B | $12.24B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.21B | $2.03B |
| CapEx | $1.34B | $908.5M |
| Investing Cash Flow | -$874.9M | $684.7M |
| Financing Cash Flow | -$226.1M | -$2.25B |
| Net Change in Cash | $264.8M | $399.4M |
| Free Cash Flow | -$132.0M | $1.12B |
FAQ
What is LBTYK P/E and revenue?
Liberty Global PLC Class C (LBTYK) rev $4.88B.
What is LBTYK revenue?
Liberty Global PLC Class C last cached revenue is $4.88B (FY2025).
Is LBTYK profitable?
Liberty Global PLC Class C last cached net income is -$7.14B (FY2025).
What are LBTYK total assets?
Liberty Global PLC Class C last cached total assets are $22.60B (FY2025).
What is LBTYK free cash flow?
Liberty Global PLC Class C last cached free cash flow is -$132.0M (FY2025).
Not investment advice. Cached statements, not a live tape.