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Liberty Global C (LBTYK)
NASDAQ:LBTYK

Liberty Global C (LBTYK) Financial Statements

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Liberty Global C Financial Overview

Liberty Global C's market cap is currently ―. The company's EPS TTM is $-7.362; its P/E ratio is -2.39; Liberty Global C is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $-0.80. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.92B$ 1.85B$ 1.85B$ 1.87B$ 1.84B
Gross Profit$ 1.21B$ 1.30B$ 1.29B$ 1.30B$ 1.26B
EBIT$ -3.24B$ 1.06B$ -138.40M$ -500.10M$ -4.40B
EBITDA$ -2.61B$ 1.66B$ 451.40M$ 40.20M$ -3.82B
Net Income Common Stockholders$ -3.49B$ 659.20M$ -499.60M$ -721.40M$ -4.70B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.41B$ 3.30B$ 3.69B$ 3.63B$ 4.35B
Total Assets$ 42.09B$ 42.70B$ 43.94B$ 43.81B$ 42.90B
Total Debt$ 17.42B$ 16.75B$ 16.73B$ 16.69B$ 15.41B
Net Debt$ 14.01B$ 13.45B$ 13.04B$ 13.05B$ 11.06B
Total Liabilities$ 23.08B$ 21.85B$ 22.00B$ 21.44B$ 20.32B
Stockholders Equity$ 19.06B$ 20.92B$ 21.85B$ 22.22B$ 22.44B
Cash Flow-
Free Cash Flow$ 469.40M$ -700.00K$ 380.60M$ -69.40M$ 509.30M
Operating Cash Flow$ 839.20M$ 327.10M$ 691.80M$ 307.80M$ 883.20M
Investing Cash Flow$ -878.60M$ 519.90M$ -63.10M$ -1.42B$ -651.20M
Financing Cash Flow$ -349.30M$ -638.10M$ -518.80M$ 813.80M$ -213.40M
Currency in USD

Liberty Global C Earnings and Revenue History

Liberty Global C Debt to Assets

Liberty Global C Cash Flow

Liberty Global C Forecast EPS vs Actual EPS

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