Communication Services - Telecommunications Services - NASDAQ - GB
$ 12.22
-1.85 %
$ 4.42 B
Market Cap
-1.22
P/E
INCOME STATEMENT
7.49 B
REVENUE
-244 M
OPERATING INCOME
-3.87 B
NET INCOME
EFFICIENCY
Earnings Waterfall
Liberty Global plc
| Revenue | 7.49 B |
| Cost Of Revenue | 2.38 B |
| Gross Profit | 5.11 B |
| Operating Expenses | 5.35 B |
| Operating Income | -244 M |
| Other Expenses | 3.63 B |
| Net Income | -3.87 B |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||
| Revenue | 7 491.4 | 7 195.7 | 10 311.3 | 11 980.1 | 11 541.5 | 11 957.9 | 15 048.9 | 17 285.0 | 17 062.7 | 18 248.3 | 14 474.2 | 10 310.8 | 9 510.8 | 9 016.9 | 130 700.0 | 1 018.8 | 9 003.3 | 6 487.5 | 5 151.3 | 2 644.3 | 2 355.7 | 100.3 | 139.5 | 125.2 |
| GROSS PROFIT | ||||||||||||||||||||||||
| Cost Of Revenue | 2 384.7 | 2 085.7 | 3 017.6 | 3 437.0 | 3 238.7 | 3 246.1 | 3 449.4 | 3 929.0 | 6 228.7 | 6 810.4 | 5 417.7 | 3 617.5 | 3 379.4 | 3 347.0 | 103 050.0 | 589.3 | 3 740.5 | 2 781.9 | 2 185.5 | 1 068.3 | 1 634.3 | 0 | 58.1 | 0 |
| Gross Profit | 5 106.7 | 5 110.0 | 7 293.7 | 8 543.1 | 8 302.8 | 8 711.8 | 11 599.5 | 13 356.0 | 10 834.0 | 11 437.9 | 9 056.5 | 6 693.3 | 6 131.4 | 5 669.9 | 27 650.0 | 429.5 | 5 262.8 | 3 705.6 | 2 965.8 | 1 576.0 | 721.4 | 100.3 | 81.4 | 125.2 |
| OPERATING INCOME | ||||||||||||||||||||||||
| Operating Expenses | 5 351.2 | 4 878.1 | 5 992.4 | 6 326.8 | 7 401.3 | 7 624.5 | 9 544.8 | 10 679.1 | 14 807.3 | 15 483.3 | 12 164.6 | 8 244.7 | 4 237.4 | 4 052.7 | 15 185.0 | 190.8 | 4 596.0 | 3 339.6 | 2 717.4 | 1 860.8 | 2 059.5 | (139.4) | 262.2 | 121.4 |
| Selling, General and Administrative Expenses | 1 772.7 | 1 623.4 | 2 167.8 | 2 225.9 | 2 107.8 | 2 049.1 | 2 476.0 | 3 027.7 | 2 973.5 | 3 172.8 | 2 616.5 | 1 936.1 | 1 780.4 | 1 684.1 | 10 348.0 | 190.8 | 1 888.4 | 1 439.4 | 1 254.2 | 830.6 | 42.1 | 0 | (88.7) | 0 |
| Research and Development Expenses | 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 | (244.5) | (901.5) | 12 272.1 | 2 117.7 | 745.5 | 839.1 | 1 947.5 | 2 482.2 | 2 101.1 | 2 228.2 | 2 012.1 | 1 983.1 | 1 818.4 | 1 495.2 | 12 465.0 | 238.7 | 666.8 | 352.3 | 251.2 | (313.9) | (1 338.1) | (39.1) | (122.6) | 3.8 |
| PRE-TAX INCOME | ||||||||||||||||||||||||
| Interest Income Expense | 907.9 | 589.3 | 882.1 | 1 188.5 | 1 385.9 | 1 478.7 | 1 889.6 | 2 324.4 | 2 284.1 | 2 544.7 | 2 286.9 | 1 677.4 | 1 455.2 | 1 343.9 | 2 740.0 | 191.3 | 982.1 | 673.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (3 479.7) | 1 277.4 | 12 680.5 | (3 831.9) | (1 815.9) | (677.3) | (2 903.5) | (1 326.8) | (2 878.0) | (3 284.1) | (2 538.6) | (2 568.2) | (2 383.3) | (2 544.2) | (1 231.2) | (423.9) | (617.1) | (522.5) | (199.3) | 139.4 | 1 097.7 | 39.1 | 122.6 | (3.8) |
| Pre-Tax Income | (3 724.2) | 1 424.2 | 14 000.8 | (1 723.6) | (1 156.0) | 161.8 | (1 556.0) | 647.5 | (776.9) | (1 055.9) | (526.5) | (483.3) | (575.8) | (1 100.9) | 12 018.0 | 47.1 | 49.7 | (170.2) | 50.8 | (228.9) | (240.4) | 0 | 0 | 0 |
| NET INCOME | ||||||||||||||||||||||||
| Tax Provision | 149.6 | 318.9 | 473.3 | (256.9) | 253.0 | 1 573.3 | 309.5 | (1 347.0) | 324.3 | (75.0) | 355.5 | 89.0 | 231.7 | (224.9) | 3 566.0 | 62.3 | 233.1 | (7.9) | 29.8 | (17.4) | 101.7 | 0 | 820.4 | 129.7 |
| Net Income | (4 051.7) | 1 105.3 | 13 426.8 | (1 466.7) | (1 409.0) | 725.3 | (2 778.1) | 1 960.8 | (1 196.4) | (695.0) | (963.9) | 322.8 | (772.7) | 388.2 | 8 452.0 | (15.2) | (422.6) | 706.2 | (80.1) | (31.8) | (928.5) | 0 | (820.4) | (129.7) |
| EPS | 9.52 | 2.26 | 24.2 | 2.44 | 2 | 0.93 | 3.28 | 2.2 | 1.38 | 0.77 | 1.54 | 0.53 | 2.6 | 1.37 | 19.2 | 0.0417 | 0.99 | 1.43 | 0.17 | 0.0869 | 2.66 | 0 | 2.39 | 0.38 |