Liberty Global PLC
NASDAQ:LBTYA
Income Statement
Earnings Waterfall
Liberty Global PLC
Revenue
|
7.5B
USD
|
Cost of Revenue
|
-3.6B
USD
|
Gross Profit
|
3.9B
USD
|
Operating Expenses
|
-4.1B
USD
|
Operating Income
|
-176.6m
USD
|
Other Expenses
|
-3.9B
USD
|
Net Income
|
-4.1B
USD
|
Income Statement
Liberty Global PLC
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 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
14 474
N/A
|
16 336
+13%
|
17 880
+9%
|
18 101
+1%
|
17 044
-6%
|
16 739
-2%
|
16 392
-2%
|
16 183
-1%
|
17 063
+5%
|
17 118
+0%
|
17 334
+1%
|
17 358
+0%
|
13 731
-21%
|
15 671
+14%
|
13 974
-11%
|
12 590
-10%
|
11 276
-10%
|
11 670
+3%
|
11 911
+2%
|
11 912
+0%
|
11 958
+0%
|
11 674
-2%
|
11 508
-1%
|
11 420
-1%
|
11 116
-3%
|
11 124
+0%
|
10 786
-3%
|
10 790
+0%
|
11 545
+7%
|
12 170
+5%
|
12 646
+4%
|
11 702
-7%
|
10 311
-12%
|
8 665
-16%
|
7 430
-14%
|
7 275
-2%
|
7 196
-1%
|
7 211
+0%
|
7 305
+1%
|
7 413
+1%
|
7 491
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5 418)
|
(6 150)
|
(6 771)
|
(6 784)
|
(6 315)
|
(6 174)
|
(5 982)
|
(5 878)
|
(6 229)
|
(6 262)
|
(6 424)
|
(6 430)
|
(5 424)
|
(5 894)
|
(5 318)
|
(4 986)
|
(4 633)
|
(4 833)
|
(4 948)
|
(4 933)
|
(4 963)
|
(4 819)
|
(4 794)
|
(4 781)
|
(4 710)
|
(4 765)
|
(4 595)
|
(4 640)
|
(5 040)
|
(5 353)
|
(5 601)
|
(5 156)
|
(4 502)
|
(3 724)
|
(3 191)
|
(3 149)
|
(3 174)
|
(3 236)
|
(3 369)
|
(3 497)
|
(3 592)
|
|
Gross Profit |
9 057
N/A
|
10 186
+12%
|
11 110
+9%
|
11 317
+2%
|
10 729
-5%
|
10 566
-2%
|
10 410
-1%
|
10 305
-1%
|
10 834
+5%
|
10 855
+0%
|
10 910
+1%
|
10 929
+0%
|
8 307
-24%
|
9 777
+18%
|
8 656
-11%
|
7 604
-12%
|
6 643
-13%
|
6 837
+3%
|
6 963
+2%
|
6 978
+0%
|
6 995
+0%
|
6 855
-2%
|
6 715
-2%
|
6 639
-1%
|
6 406
-4%
|
6 358
-1%
|
6 191
-3%
|
6 150
-1%
|
6 506
+6%
|
6 817
+5%
|
7 045
+3%
|
6 547
-7%
|
5 809
-11%
|
4 941
-15%
|
4 239
-14%
|
4 126
-3%
|
4 022
-3%
|
3 975
-1%
|
3 936
-1%
|
3 916
-1%
|
3 900
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6 893)
|
(7 877)
|
(8 594)
|
(8 586)
|
(8 212)
|
(8 227)
|
(8 190)
|
(8 270)
|
(8 579)
|
(8 572)
|
(8 627)
|
(8 396)
|
(6 613)
|
(7 436)
|
(6 671)
|
(6 132)
|
(5 771)
|
(5 997)
|
(6 050)
|
(6 029)
|
(5 908)
|
(5 777)
|
(5 748)
|
(5 740)
|
(5 591)
|
(5 408)
|
(4 909)
|
(4 485)
|
(4 377)
|
(4 354)
|
(4 553)
|
(4 563)
|
(4 508)
|
(4 217)
|
(3 976)
|
(3 866)
|
(3 790)
|
(3 757)
|
(3 847)
|
(3 983)
|
(4 076)
|
|
Selling, General & Administrative |
(2 617)
|
(2 908)
|
(3 087)
|
(3 148)
|
(2 929)
|
(2 922)
|
(2 854)
|
(2 846)
|
(2 974)
|
(2 985)
|
(3 039)
|
(2 996)
|
(2 495)
|
(2 744)
|
(2 482)
|
(2 203)
|
(1 980)
|
(2 033)
|
(2 044)
|
(2 048)
|
(2 049)
|
(2 038)
|
(2 052)
|
(2 081)
|
(2 044)
|
(2 018)
|
(1 946)
|
(1 983)
|
(2 150)
|
(2 304)
|
(2 441)
|
(2 301)
|
(2 154)
|
(1 906)
|
(1 703)
|
(1 669)
|
(1 619)
|
(1 624)
|
(1 660)
|
(1 718)
|
(1 761)
|
|
Depreciation & Amortization |
(4 276)
|
(4 969)
|
(5 507)
|
(5 439)
|
(5 283)
|
(5 306)
|
(5 336)
|
(5 426)
|
(5 609)
|
(5 593)
|
(5 597)
|
(5 409)
|
(4 118)
|
(4 698)
|
(4 193)
|
(3 931)
|
(3 791)
|
(3 964)
|
(4 006)
|
(3 981)
|
(3 858)
|
(3 738)
|
(3 696)
|
(3 660)
|
(3 546)
|
(3 390)
|
(2 963)
|
(2 502)
|
(2 227)
|
(2 051)
|
(2 112)
|
(2 262)
|
(2 354)
|
(2 311)
|
(2 274)
|
(2 197)
|
(2 171)
|
(2 134)
|
(2 187)
|
(2 265)
|
(2 315)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
6
|
9
|
9
|
0
|
6
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
2 164
N/A
|
2 310
+7%
|
2 516
+9%
|
2 731
+9%
|
2 516
-8%
|
2 339
-7%
|
2 220
-5%
|
2 035
-8%
|
2 255
+11%
|
2 283
+1%
|
2 283
0%
|
2 533
+11%
|
1 694
-33%
|
2 341
+38%
|
1 985
-15%
|
1 472
-26%
|
873
-41%
|
841
-4%
|
913
+9%
|
949
+4%
|
1 087
+15%
|
1 078
-1%
|
966
-10%
|
899
-7%
|
815
-9%
|
951
+17%
|
1 283
+35%
|
1 665
+30%
|
2 129
+28%
|
2 462
+16%
|
2 492
+1%
|
1 984
-20%
|
1 301
-34%
|
724
-44%
|
263
-64%
|
260
-1%
|
232
-11%
|
218
-6%
|
89
-59%
|
(67)
N/A
|
(177)
-164%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2 321)
|
(3 104)
|
(3 726)
|
(2 981)
|
(2 864)
|
(2 634)
|
(2 545)
|
(2 535)
|
(2 432)
|
(2 498)
|
(1 934)
|
(2 377)
|
(1 738)
|
(1 641)
|
(2 309)
|
(2 210)
|
(2 702)
|
(3 013)
|
(1 823)
|
(1 441)
|
(656)
|
(263)
|
(1 034)
|
(403)
|
(1 800)
|
(590)
|
(1 171)
|
(3 291)
|
(3 618)
|
(3 518)
|
(2 655)
|
(513)
|
1 639
|
1 735
|
3 497
|
5 514
|
516
|
(1 429)
|
(3 406)
|
(5 334)
|
(3 869)
|
|
Non-Reccuring Items |
(364)
|
(319)
|
(342)
|
(383)
|
(691)
|
(843)
|
(856)
|
(921)
|
(542)
|
(279)
|
(276)
|
(271)
|
163
|
(448)
|
(424)
|
(426)
|
(328)
|
(350)
|
(336)
|
(379)
|
(313)
|
(322)
|
(326)
|
(275)
|
(346)
|
(361)
|
(503)
|
(402)
|
(331)
|
(290)
|
10 949
|
10 782
|
11 030
|
11 065
|
662
|
813
|
618
|
611
|
(31)
|
360
|
309
|
|
Total Other Income |
(6)
|
9
|
7
|
(3)
|
(41)
|
(55)
|
(53)
|
(45)
|
(58)
|
(4)
|
(25)
|
(27)
|
124
|
482
|
521
|
537
|
46
|
37
|
30
|
37
|
43
|
42
|
40
|
60
|
89
|
135
|
137
|
107
|
19
|
34
|
32
|
34
|
31
|
47
|
66
|
80
|
58
|
166
|
216
|
234
|
13
|
|
Pre-Tax Income |
(527)
N/A
|
(1 104)
-110%
|
(1 545)
-40%
|
(636)
+59%
|
(1 080)
-70%
|
(1 193)
-10%
|
(1 234)
-3%
|
(1 466)
-19%
|
(777)
+47%
|
(498)
+36%
|
47
N/A
|
(142)
N/A
|
243
N/A
|
734
+202%
|
(228)
N/A
|
(628)
-176%
|
(2 111)
-236%
|
(2 485)
-18%
|
(1 216)
+51%
|
(834)
+31%
|
162
N/A
|
535
+230%
|
(354)
N/A
|
281
N/A
|
(1 242)
N/A
|
135
N/A
|
(253)
N/A
|
(1 921)
-658%
|
(1 801)
+6%
|
(1 311)
+27%
|
10 818
N/A
|
12 287
+14%
|
14 001
+14%
|
13 570
-3%
|
4 488
-67%
|
6 667
+49%
|
1 424
-79%
|
(434)
N/A
|
(3 132)
-622%
|
(4 807)
-54%
|
(3 724)
+23%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(356)
|
(218)
|
(24)
|
53
|
89
|
66
|
(66)
|
101
|
(324)
|
(381)
|
(295)
|
(353)
|
1 407
|
1 228
|
1 205
|
1 180
|
(239)
|
343
|
263
|
216
|
(436)
|
(964)
|
(842)
|
(663)
|
(234)
|
(286)
|
(93)
|
2
|
276
|
191
|
(253)
|
(421)
|
(473)
|
(389)
|
(176)
|
(239)
|
(319)
|
(250)
|
(346)
|
(279)
|
(150)
|
|
Income from Continuing Operations |
(882)
|
(1 322)
|
(1 569)
|
(583)
|
(991)
|
(1 127)
|
(1 300)
|
(1 365)
|
(1 101)
|
(879)
|
(248)
|
(495)
|
1 650
|
1 963
|
978
|
553
|
(2 350)
|
(2 141)
|
(953)
|
(618)
|
(274)
|
(429)
|
(1 196)
|
(382)
|
(1 476)
|
(151)
|
(346)
|
(1 919)
|
(1 525)
|
(1 120)
|
10 565
|
11 866
|
13 528
|
13 181
|
4 312
|
6 428
|
1 105
|
(684)
|
(3 477)
|
(5 086)
|
(3 874)
|
|
Income to Minority Interest |
(58)
|
(35)
|
(23)
|
(33)
|
(50)
|
(64)
|
(107)
|
(96)
|
(95)
|
(78)
|
(26)
|
(50)
|
(62)
|
(90)
|
(112)
|
(94)
|
(58)
|
(12)
|
(28)
|
(68)
|
(125)
|
(126)
|
(117)
|
(103)
|
(117)
|
(176)
|
(167)
|
(179)
|
(161)
|
(148)
|
(174)
|
(166)
|
(183)
|
(200)
|
(499)
|
(541)
|
(513)
|
(449)
|
(93)
|
(173)
|
(178)
|
|
Net Income (Common) |
(964)
N/A
|
(1 042)
-8%
|
(1 280)
-23%
|
(293)
+77%
|
(707)
-141%
|
(1 198)
-69%
|
(1 407)
-17%
|
(1 461)
-4%
|
(1 196)
+18%
|
(957)
+20%
|
(294)
+69%
|
(565)
-92%
|
1 705
N/A
|
1 952
+14%
|
1 073
-45%
|
449
-58%
|
(2 778)
N/A
|
(3 644)
-31%
|
(2 058)
+44%
|
(292)
+86%
|
725
N/A
|
1 919
+165%
|
1 059
-45%
|
12 933
+1 121%
|
11 521
-11%
|
12 464
+8%
|
11 887
-5%
|
(1 984)
N/A
|
(1 628)
+18%
|
(1 192)
+27%
|
10 460
N/A
|
11 760
+12%
|
13 427
+14%
|
13 080
-3%
|
4 738
-64%
|
6 809
+44%
|
1 473
-78%
|
(287)
N/A
|
(3 573)
-1 147%
|
(5 262)
-47%
|
(4 052)
+23%
|
|
EPS (Diluted) |
-1.21
N/A
|
-1.32
-9%
|
-1.63
-23%
|
-0.37
+77%
|
-0.88
-138%
|
-1.36
-55%
|
-1.61
-18%
|
-1.69
-5%
|
-1.42
+16%
|
-1.13
+20%
|
-0.32
+72%
|
-0.61
-91%
|
1.89
N/A
|
2.26
+20%
|
1.25
-45%
|
0.54
-57%
|
-3.27
N/A
|
-4.51
-38%
|
-2.63
+42%
|
-0.36
+86%
|
0.93
N/A
|
2.58
+177%
|
1.44
-44%
|
18.03
+1 152%
|
16.31
-10%
|
19.72
+21%
|
20.68
+5%
|
-3.35
N/A
|
-2.7
+19%
|
-2.05
+24%
|
18.37
N/A
|
20.81
+13%
|
23.59
+13%
|
24.55
+4%
|
9.3
-62%
|
14.11
+52%
|
2.95
-79%
|
-0.63
N/A
|
-8.08
-1 183%
|
-12.49
-55%
|
-9.52
+24%
|