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Liberty Global plc - Class A (LBTYA)
NASDAQ:LBTYA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.34B | $ 4.12B | $ 4.02B | $ 10.31B | $ 11.55B |
| Gross Profit | $ 2.89B | $ 2.83B | $ 2.95B | $ 7.29B | $ 8.22B |
| Operating Income | $ -60.10M | $ -313.80M | $ 109.90M | $ 1.32B | $ 2.03B |
| EBITDA | $ 987.90M | $ 951.90M | $ 1.27B | $ 3.65B | $ 4.36B |
| Net Income | $ 1.59B | $ -4.05B | $ 1.47B | $ 13.43B | $ -1.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.15B | $ 3.64B | $ 4.35B | $ 3.18B | $ 2.93B |
| Total Assets | $ 25.44B | $ 42.09B | $ 42.90B | $ 46.92B | $ 59.09B |
| Total Debt | $ 9.85B | $ 10.23B | $ 15.55B | $ 16.19B | $ 16.38B |
| Net Debt | $ 8.04B | $ 8.82B | $ 13.83B | $ 15.28B | $ 15.06B |
| Total Liabilities | $ 12.90B | $ 23.08B | $ 20.32B | $ 21.32B | $ 45.79B |
| Stockholders' Equity | $ 12.37B | $ 19.06B | $ 22.44B | $ 25.93B | $ 13.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.12B | $ 1.24B | $ 1.95B | $ 2.14B | $ 2.89B |
| Operating Cash Flow | $ 2.03B | $ 2.17B | $ 2.84B | $ 3.55B | $ 4.19B |
| Investing Cash Flow | $ 684.70M | $ -1.84B | $ 1.28B | $ -5.80B | $ -8.87B |
| Financing Cash Flow | $ -2.25B | $ -692.40M | $ -3.28B | $ -1.55B | $ 1.08B |