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Liberty Global plc - Class A (LBTYA)
NASDAQ:LBTYA
Holding LBTYA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.94B | $ 1.87B | $ 1.95B | $ 1.92B | $ 1.85B |
| Gross Profit | $ 1.34B | $ 1.28B | $ 1.27B | $ 1.21B | $ 1.27B |
| EBIT | $ -1.41B | $ 618.10M | $ 807.40M | $ -3.24B | $ 821.60M |
| EBITDA | $ -891.00M | $ 1.17B | $ 1.29B | $ -2.61B | $ 1.65B |
| Net Income Common Stockholders | $ -1.43B | $ 268.10M | $ 510.00M | $ -3.49B | $ 659.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.26B | $ 3.22B | $ 2.79B | $ 3.41B | $ 3.30B |
| Total Assets | $ 41.77B | $ 40.84B | $ 40.56B | $ 42.09B | $ 42.70B |
| Total Debt | $ 17.89B | $ 17.40B | $ 17.40B | $ 17.42B | $ 16.75B |
| Net Debt | $ 14.63B | $ 14.19B | $ 14.61B | $ 14.01B | $ 13.45B |
| Total Liabilities | $ 23.11B | $ 22.52B | $ 22.17B | $ 23.08B | $ 21.85B |
| Stockholders Equity | $ 18.66B | $ 18.35B | $ 18.43B | $ 19.06B | $ 20.92B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 102.40M | $ 256.80M | $ -105.10M | $ 469.40M | $ -700.00K |
| Operating Cash Flow | $ 449.50M | $ 546.10M | $ 245.70M | $ 839.20M | $ 327.10M |
| Investing Cash Flow | $ 24.20M | $ 522.40M | $ -211.70M | $ -878.60M | $ 519.90M |
| Financing Cash Flow | $ -176.90M | $ -189.30M | $ -284.00M | $ -349.30M | $ -638.10M |