| LBTY.A | Peers | Sector | |
|---|---|---|---|
Market Cap | - | - | - |
Price % of 52 Week High | - | - | - |
Dividend Yield | - | - | - |
Shareholder Yield | - | - | - |
1 Year Price Total Return | - | - | - |
Beta (5 Year) | - | - | - |
No data available
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 4,018 | 4,116 | 4,342 | (1,455) | (1,412) |
| Operating Income | 172 | (265) | (14) | (251) | (221) |
| Net Profit | 1,473 | (4,052) | 1,588 | (3,490) | 2,244 |
| Diluted EPS | 0.52 | -9.02 | 4.82 | -7.74 | 6.59 |
| EBITDA | 1,266 | 952 | 988 | (716) | (731) |
| Balance Sheet | |||||
| Cash & ST Invest. | 4,729 | 3,636 | 2,406 | 3,636 | 2,406 |
| Current Assets | 6,297 | 5,642 | 3,300 | 5,642 | 3,300 |
| Total Assets | 42,895 | 42,088 | 25,440 | 42,088 | 25,440 |
| Current Liabilities | 3,921 | 4,333 | 3,134 | 4,333 | 3,134 |
| Total Liabilities | 20,322 | 23,081 | 12,895 | 23,081 | 12,895 |
| Total Equity | 22,573 | 19,007 | 12,544 | 19,007 | 12,544 |
| Total Debt | 16,290 | 10,230 | 10,037 | 10,230 | 10,037 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 2,838 | 2,166 | 2,033 | 839 | 792 |
| Cash From Investing | 1,281 | (1,845) | 685 | (879) | 350 |
| Cash From Financing | (3,276) | (692) | (2,250) | (349) | (1,600) |
| Free Cash Flow | 1,947 | 1,244 | 1,124 | 934 | 870 |