LIBERTY GLOBAL LTD. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$4.88B
Cost of Revenue
$1.67B
SG&A
$1.22B
D&A
$1.04B
Operating Income
$-23M
EBITDA
$1.02B
Interest Expense
$498M
Other Income/Expense
$-6.65B
Pretax Income
$-7.17B
Tax Provision
$-76M
Net Income
$-7.14B
Operating Margin
-0.5%
Net Margin
-146.3%
Effective Tax Rate
1.1%
Deferred Tax Assets
$492M
Deferred Tax Liabilities
$371M
DTA Valuation Allowance
$2.09B
NOL Carryforwards
$1.72B
ETR (Continuing Operations)
1.1%
ETR Federal Statutory
15.0%
ETR Foreign Differential (pp)
0.1%
Operating Lease Cost
$120M
Pension Net Periodic Cost
$23M
Revenue YoY Variation
12.4%
Income YoY Variation
61.2%