Liberty Global Ltd. (LBTYA) Financials

LBTYA Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 42.1 billion 23.1 billion
2023-09-30 42.7 billion 21.8 billion
2023-06-30 43.9 billion 22.0 billion
2023-03-31 43.8 billion 21.4 billion

LBTYA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 469.4 million 56.6 million
2023-09-30 -700000 54.8 million
2023-06-30 380.6 million 75.8 million
2023-03-31 -69.4 million 43.8 million

LBTYA Net Income

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DateNet Income
2023-12-31 -3.5 billion
2023-09-30 822.7 million
2023-06-30 -511.3 million
2023-03-31 -713.5 million

LBTYA Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 3.4 billion - 1.7 billion
2023-09-30 3.3 billion 14.6 billion 1.6 billion
2023-06-30 3.7 billion 14.4 billion 1.6 billion
2023-03-31 3.6 billion 14.3 billion 1.6 billion

LBTYA Shares Outstanding

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DateShares Outstanding
2023-12-31 382.6 million
2023-09-30 421.0 million
2023-06-30 441.8 million
2023-03-31 454.4 million

LBTYA Expenses

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DateCapexR&DG&AS&M
2023-12-31 369.8 million - 141.5 million 343.6 million
2023-09-30 327.8 million - 425.3 million -
2023-06-30 311.2 million - 444.7 million -
2023-03-31 377.2 million - 417.6 million -

LBTYA Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 1.9 billion 708.3 million
2023-09-30 1.9 billion 550.0 million
2023-06-30 1.8 billion 555.7 million
2023-03-31 1.9 billion 570.7 million

LBTYA

Price: $16.27

52 week price:
15.01
20.56

Payout Ratio Range:
-137.13%
665.67%

Earnings Per Share: -9.52 USD

P/E Ratio: -1.84

Exchange: NMS

Sector: Communication Services

Industry: Telecom Services

Volume: 759600

Ebitda: 1.3 billion

Market Capitalization: 6.5 billion

Average Dividend Frequency: 1

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