LIBERTY GLOBAL LTD. — Income Charts
8 quarters 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↑+9.6% +$108M
$1.23B
Cost of Revenue
$409M
SG&A
$330M
D&A
$280M
Operating Income↓-124.0% -$41M
$-8M
EBITDA↑+680.9% +$328M
$280M
Interest Expense
$117M
Other Income/Expense↑+100.1% +$1.32B
$1M
Pretax Income↑+90.9% +$1.30B
$-130M
Tax Provision↓-318.8% -$36M
$-47M
Net Income↑+93.7% +$1.34B
$-91M
Operating Margin↓-3.8pts
-0.7%
Net Margin↑+126.6pts
-7.5%
Effective Tax Rate↑+35.2pts
36.0%
Deferred Tax Assets
—
NOL Carryforwards
—
ETR (Continuing Operations)↑+2.8pts
1.1%
ETR Federal Statutory↓-10.0pts
15.0%
ETR Foreign Differential (pp)↑+0.6pts
0.1%
Operating Lease Cost
$31M
Revenue YoY Variation↓-0.1pts
9.6%
Income YoY Variation↓-259.9pts
-124.0%
Revenue QoQ Variation↓-3.0pts
2.0%
Income QoQ Variation↓-328.2pts
-127.0%