Telenet Group Holding NV
F:T4I
Income Statement
Earnings Waterfall
Telenet Group Holding NV
Income Statement
Telenet Group Holding NV
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
1 530
N/A
|
1 575
+3%
|
1 618
+3%
|
1 641
+1%
|
1 653
+1%
|
1 667
+1%
|
1 689
+1%
|
1 707
+1%
|
1 737
+2%
|
1 767
+2%
|
1 796
+2%
|
1 822
+1%
|
1 928
+6%
|
2 102
+9%
|
2 262
+8%
|
2 429
+7%
|
2 493
+3%
|
2 489
0%
|
2 512
+1%
|
2 523
+0%
|
2 526
+0%
|
2 536
+0%
|
2 532
0%
|
2 534
+0%
|
2 542
+0%
|
2 545
+0%
|
2 553
+0%
|
2 584
+1%
|
2 611
+1%
|
2 595
-1%
|
2 583
0%
|
2 575
0%
|
2 568
0%
|
2 591
+1%
|
2 594
+0%
|
2 596
+0%
|
2 595
0%
|
2 599
+0%
|
2 619
+1%
|
2 665
+2%
|
2 723
+2%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(870)
|
(885)
|
(906)
|
(995)
|
(977)
|
(993)
|
(1 009)
|
(935)
|
(978)
|
(989)
|
(999)
|
(998)
|
(1 060)
|
(1 167)
|
(1 271)
|
(1 450)
|
(1 521)
|
(1 548)
|
(1 617)
|
(1 590)
|
(1 586)
|
(1 544)
|
(1 459)
|
(1 401)
|
(1 362)
|
(1 359)
|
(1 345)
|
(1 353)
|
(1 357)
|
(1 378)
|
(1 381)
|
(1 402)
|
(1 376)
|
(1 332)
|
(1 318)
|
(1 283)
|
(1 290)
|
(1 303)
|
(1 313)
|
(1 350)
|
(1 421)
|
|
| Gross Profit |
661
N/A
|
691
+5%
|
712
+3%
|
647
-9%
|
676
+5%
|
674
0%
|
680
+1%
|
772
+14%
|
759
-2%
|
778
+3%
|
797
+2%
|
824
+3%
|
868
+5%
|
935
+8%
|
991
+6%
|
979
-1%
|
972
-1%
|
941
-3%
|
895
-5%
|
934
+4%
|
940
+1%
|
992
+6%
|
1 073
+8%
|
1 133
+6%
|
1 180
+4%
|
1 186
+0%
|
1 208
+2%
|
1 231
+2%
|
1 253
+2%
|
1 217
-3%
|
1 202
-1%
|
1 174
-2%
|
1 192
+2%
|
1 259
+6%
|
1 276
+1%
|
1 313
+3%
|
1 305
-1%
|
1 296
-1%
|
1 306
+1%
|
1 315
+1%
|
1 302
-1%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(261)
|
(250)
|
(254)
|
(257)
|
(241)
|
(257)
|
(252)
|
(247)
|
(250)
|
(245)
|
(258)
|
(281)
|
(355)
|
(399)
|
(452)
|
(494)
|
(583)
|
(493)
|
(489)
|
(493)
|
(502)
|
(496)
|
(494)
|
(535)
|
(540)
|
(553)
|
(572)
|
(545)
|
(567)
|
(554)
|
(563)
|
(580)
|
(597)
|
(654)
|
(683)
|
(714)
|
(737)
|
(716)
|
(705)
|
(740)
|
(818)
|
|
| Selling, General & Administrative |
(261)
|
(250)
|
(254)
|
(257)
|
(241)
|
(250)
|
(245)
|
(240)
|
(243)
|
(245)
|
(258)
|
(281)
|
(324)
|
(399)
|
(452)
|
(494)
|
(507)
|
(491)
|
(487)
|
(491)
|
(500)
|
(496)
|
(493)
|
(535)
|
(540)
|
(553)
|
(572)
|
(545)
|
(567)
|
(554)
|
(563)
|
(580)
|
(597)
|
(654)
|
(683)
|
(714)
|
(725)
|
(716)
|
(705)
|
(740)
|
(755)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(77)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(63)
|
|
| Operating Income |
399
N/A
|
441
+10%
|
458
+4%
|
389
-15%
|
435
+12%
|
417
-4%
|
428
+3%
|
525
+23%
|
509
-3%
|
533
+5%
|
539
+1%
|
543
+1%
|
513
-5%
|
537
+5%
|
539
+0%
|
486
-10%
|
389
-20%
|
448
+15%
|
406
-9%
|
441
+9%
|
438
0%
|
497
+13%
|
580
+17%
|
598
+3%
|
640
+7%
|
633
-1%
|
636
+0%
|
686
+8%
|
687
+0%
|
663
-3%
|
639
-4%
|
594
-7%
|
595
+0%
|
605
+2%
|
593
-2%
|
599
+1%
|
568
-5%
|
580
+2%
|
601
+4%
|
576
-4%
|
484
-16%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(301)
|
(260)
|
(232)
|
(207)
|
(249)
|
(303)
|
(312)
|
(324)
|
(308)
|
(229)
|
(245)
|
(237)
|
(286)
|
(388)
|
(379)
|
(324)
|
(227)
|
(176)
|
(163)
|
(218)
|
(265)
|
(259)
|
(249)
|
(237)
|
(283)
|
(266)
|
(271)
|
(205)
|
(65)
|
(133)
|
(129)
|
(217)
|
(244)
|
(166)
|
(146)
|
(80)
|
13
|
132
|
261
|
243
|
60
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(31)
|
(31)
|
0
|
(48)
|
(17)
|
(77)
|
0
|
(106)
|
(107)
|
(76)
|
(78)
|
(54)
|
(54)
|
(2)
|
0
|
(56)
|
(59)
|
(128)
|
(146)
|
(65)
|
(62)
|
(15)
|
3
|
(1)
|
0
|
(12)
|
0
|
(11)
|
(12)
|
(63)
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
0
|
11
|
0
|
0
|
0
|
(4)
|
29
|
28
|
0
|
32
|
(1)
|
0
|
0
|
371
|
372
|
372
|
375
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
18
|
|
| Pre-Tax Income |
98
N/A
|
180
+85%
|
227
+26%
|
183
-19%
|
186
+2%
|
114
-39%
|
116
+1%
|
201
+73%
|
201
+0%
|
305
+51%
|
262
-14%
|
275
+5%
|
228
-17%
|
101
-56%
|
143
+41%
|
85
-41%
|
162
+91%
|
165
+2%
|
136
-17%
|
146
+7%
|
96
-35%
|
183
+91%
|
288
+57%
|
370
+29%
|
367
-1%
|
322
-12%
|
305
-5%
|
353
+15%
|
476
+35%
|
461
-3%
|
477
+4%
|
389
-18%
|
381
-2%
|
469
+23%
|
446
-5%
|
507
+14%
|
581
+15%
|
1 071
+85%
|
1 222
+14%
|
1 143
-6%
|
937
-18%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(38)
|
(62)
|
(71)
|
(66)
|
(69)
|
(59)
|
(82)
|
(92)
|
(97)
|
(120)
|
(89)
|
(100)
|
(95)
|
(69)
|
(61)
|
(43)
|
(46)
|
(28)
|
(31)
|
(35)
|
(20)
|
(40)
|
(76)
|
(118)
|
(131)
|
(123)
|
(117)
|
(118)
|
(103)
|
(98)
|
(88)
|
(51)
|
(83)
|
(104)
|
(104)
|
(113)
|
(139)
|
(96)
|
(134)
|
(146)
|
(83)
|
|
| Income from Continuing Operations |
60
|
118
|
156
|
116
|
117
|
55
|
34
|
109
|
105
|
185
|
173
|
176
|
133
|
32
|
82
|
42
|
116
|
138
|
105
|
112
|
75
|
143
|
212
|
251
|
236
|
199
|
189
|
235
|
373
|
364
|
390
|
339
|
298
|
365
|
342
|
394
|
442
|
975
|
1 088
|
997
|
853
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Net Income (Common) |
60
N/A
|
118
+99%
|
156
+32%
|
116
-25%
|
117
+0%
|
55
-53%
|
34
-38%
|
109
+218%
|
105
-4%
|
185
+77%
|
173
-6%
|
176
+1%
|
133
-24%
|
32
-76%
|
82
+158%
|
42
-49%
|
114
+173%
|
136
+20%
|
104
-24%
|
110
+6%
|
76
-31%
|
144
+89%
|
213
+48%
|
252
+19%
|
237
-6%
|
199
-16%
|
189
-5%
|
235
+24%
|
373
+59%
|
364
-3%
|
390
+7%
|
339
-13%
|
298
-12%
|
366
+23%
|
342
-6%
|
394
+15%
|
442
+12%
|
976
+121%
|
1 088
+12%
|
998
-8%
|
854
-14%
|
|
| EPS (Diluted) |
0.52
N/A
|
1.03
+98%
|
1.36
+32%
|
1.02
-25%
|
1.02
N/A
|
0.49
-52%
|
0.3
-39%
|
0.9
+200%
|
0.89
-1%
|
1.57
+76%
|
1.48
-6%
|
1.5
+1%
|
1.14
-24%
|
0.28
-75%
|
0.71
+154%
|
0.37
-48%
|
0.99
+168%
|
1.18
+19%
|
0.9
-24%
|
0.96
+7%
|
0.67
-30%
|
1.26
+88%
|
1.86
+48%
|
2.26
+22%
|
2.14
-5%
|
1.81
-15%
|
1.71
-6%
|
2.13
+25%
|
3.39
+59%
|
3.33
-2%
|
3.56
+7%
|
3.09
-13%
|
2.73
-12%
|
3.21
+18%
|
3.26
+2%
|
3.6
+10%
|
4.05
+12%
|
8.98
+122%
|
10.01
+11%
|
9.18
-8%
|
7.86
-14%
|
|