Liberty Global Ltd. (LBTYK) Financials
LBTYK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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 |
LBTYK Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock 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 |
LBTYK Net Income
Graph available only for supporters. Become a supporter to see it.
Date | Net 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 |
LBTYK Cash and Debt
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 3.4 billion | - | 1.7 billion |
2023-09-30 | 3.3 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 |
LBTYK Shares Outstanding
LBTYK Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&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 | - |
LBTYK Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost 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 |
LBTYK
Price: $16.85
52 week price:
Payout Ratio Range:
Earnings Per Share: -9.52 USD
P/E Ratio: -1.92
Exchange: NMS
Sector: Communication Services
Industry: Telecom Services
Volume: 2.2 million
Ebitda: 6.5 billionMarket Capitalization: 6.3 billion