---
title: "Liberty Global  (LBTYA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LBTYA.US/norm.md"
symbol: "LBTYA.US"
name: "Liberty Global "
parent: "https://longbridge.com/en/quote/LBTYA.US.md"
datetime: "2026-05-20T14:40:20.312Z"
locales:
  - [en](https://longbridge.com/en/quote/LBTYA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LBTYA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LBTYA.US/norm.md)
---

# Liberty Global  (LBTYA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.9600 | -8.69 | -0.2670 | -8.09 | -3.84 |
| ROE | 14.05% | -103.82% | -2.82% | -87.13% | -42.77% |
| Revenue | 1.27B | 1.23B | 1.21B | 1.27B | 1.17B |
| Net income | 337.80M | -2.92B | -90.70M | -2.79B | -1.34B |
| Operating income | 56.20M | -31.40M | 12.60M | 35.10M | 59.00M |
| Gross margin | 66.53% | 66.79% | 67.45% | 63.34% | 65.56% |
| Net margin | 26.50% | -236.96% | -7.51% | -220.07% | -114.18% |
| Profit quality | 52.23% | -4.98% | 4.17% | 23.53% | 45.67% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 21.88B | 22.60B | 25.39B | 27.17B | 25.97B |
| Leverage | 2.25 | 2.27 | 1.96 | 2.06 | 2.02 |
| BVPS | 28.11 | 29.08 | 37.74 | 37.94 | 36.44 |
| Turnover | 0.2082 | 0.2031 | 0.1421 | 0.1363 | 0.1329 |
| Cash & STI | 2.01B | 2.28B | 1.82B | 3.30B | 2.17B |
| Inv & Rec | - | - | - | - | - |
| LT assets | 6.09B | 6.04B | 5.93B | 5.87B | 5.32B |
| Net debt | 7.37B | 7.39B | 7.73B | 7.62B | 8.07B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 107.60M | 630.90M | 301.80M | 149.20M | 129.20M |
| Investing CF | -223.00M | -267.10M | -360.90M | -299.40M | 52.50M |
| Financing CF | -114.00M | 47.30M | -82.40M | -124.80M | -66.20M |
| Free CF | -270.07M | -168.22M | 102.97M | -80.36M | 5.67M |
| OCF coverage | 17.32% | 111.33% | 61.52% | 27.66% | 14.49% |
| Repaid & issued | 118.60M | 221.00M | 141.80M | 87.90M | 626.40M |
| CapEx | -397.60M | -437.60M | -342.90M | -319.30M | -243.30M |