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LIVE · 14:35 ET
Market ClerkRecap
Wed Nov 4 · markets open3 signals today175 insider buys this week · $365.2MCIRO short report next: Nov 15The week ahead

LBTYB

Liberty Global Ltd.
NASDAQ · COMMUNICATION SERVICES · CABLE & OTHER PAY TELEVISION SERVICES
11.66
+0.48 +4.29%
USD · close Nov 4

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Financials

SEC XBRL · 62 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q2 2026 · Jun 30$1.2B−7.7%68.0%$3M−$365.1M—-1.07$230.9M$347.9M−$117MJul 24
Q1 2026 · Mar 31$1.3B+8.8%66.5%$23.8M$337.8M—0.96$107.6M$397.6M−$290MMay 1
Q4 2025 · Dec 31derived$1.2B+9.6%66.8%−$105.6M−$2.9B−230.0%-8.60$630.9M$437.6M$193.3MFeb 18
Q3 2025 · Sep 30$1.2B+12.9%67.5%−$8M−$90.7M—-0.27$301.8M$342.9M−$41.1MOct 30
Q2 2025 · Jun 30$1.3B+20.0%63.3%$29.6M−$2.8B−1141.7%-8.09$149.2M$319.3M−$170.1MJul 24
Q1 2025 · Mar 31$1.2B+7.3%65.6%$60.7M−$1.3B−362.2%-3.84$129.2M$243.3M−$114.1MMay 1
Q4 2024 · Dec 31$1.1B—64.4%−$48.2M$2.2B—6.11$791.6M$296.6M$495MFeb 18
Q3 2024 · Sep 30$1.1B−42.3%70.0%$33.4M−$1.4B−317.6%-3.95$449.5M$220.8M$228.7MOct 30
Q2 2024 · Jun 30$1.1B—68.2%−$33M$268.1M—0.71$546.1M$185M$361.1MAug 1
Q1 2024 · Mar 31$1.1B—63.9%−$12.3M$510M—1.32$245.7M$206.1M$39.6MMay 2
Q4 2023 · Dec 31−$1.5B—68.7%−$172.5M−$3.5B—-8.92$839.2M−$94.3M$933.5MFeb 18
Q3 2023 · Sep 30$1.9B—68.4%−$92.8M$659.2M—1.57$327.1M$327.8M−$700KFeb 18

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2025 · to Dec 31$4.9B65.8%−$23.3M−$7.1B-146.3%-20.86$1.2B$1.3B−$132M$192.1M—
FY2024 · to Dec 31$4.3B66.6%−$60.1M$1.6B36.6%4.23$2B$908.5M$1.1B$689.8M—
FY2023 · to Dec 31$4.1B68.8%−$313.8M−$4.1B-98.4%-9.52$2.2B$921.9M$1.2B$1.5B—
FY2022 · to Dec 31$4B73.5%$109.9M$1.5B36.7%2.96$2.8B$891.3M$1.9B$1.7B—
FY2021 · to Dec 31$10.3B70.7%$1.3B$13.4B130.2%23.59$3.5B$1.4B$2.1B$1.6B—
FY2020 · to Dec 31$11.5B71.2%$2B−$1.6B-14.1%-2.70$4.2B$1.3B$2.9B$1.1B—

Every number comes from Liberty Global Ltd.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.

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