Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Liberty Global PLC (LILAK) had Revenue of $4.51B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$4.51B
Net Income	$-73.60M
Cost of Goods Sold	$1.02B
Gross Profit	$3.49B
Operating Expenses	$3.99B
Operating Income	$517.70M
Non-Operating Income/Expense	$-580.10M
Pre-Tax Income	$-62.40M
Normalized Pre-Tax Income	$-62.40M
Income after Taxes	$-86.80M
Income from Continuous Operations	$-86.80M
Consolidated Net Income/Loss	$-86.80M
Normalized Income after Taxes	$-86.80M
EBIT	$517.70M
EBITDA	$1.56B
Weighted-Average Shares Outstanding (Basic)	210.00M
Weighted-Average Shares Outstanding (Diluted)	210.00M
Earnings per Share (EPS) (Basic)	$-0.35
Earnings per Share (EPS) (Diluted)	$-0.35
Balance Sheet Financials
Current Assets	$2.41B
Property, Plant, and Equipment	$4.21B
Long-Term Assets	$11.18B
Total Assets	$13.59B
Current Liabilities	$2.13B
Long-Term Debt	$7.60B
Long-Term Liabilities	$9.15B
Total Liabilities	$11.28B
Common Equity	$2.31B
Tangible Shareholders Equity	$-3.31B
Shareholders Equity	$2.31B
Common Shares Outstanding	204.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$897.00M
Cash Flow from Investing Activities	$-615.80M
Cash Flow from Financial Activities	$-62.40M
Beginning Cash	$788.90M
End Cash	$999.80M
Increase/Decrease in Cash	$210.90M
Stock-Based Compensation	$88.70M
Common Stock Dividends Paid	$-75.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.77
Debt to Equity Ratio	3.54
Gross Margin	77.38%
Operating Margin	11.48%
EBIT Margin	11.48%
EBITDA Margin	34.50%
Pre-Tax Profit Margin	-1.38%
Profit Margin	-1.63%
Free Cash Flow	$312.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	--
Receiveable Turnover	6.58
Days Sales in Receivables	55.51
Return on Equity	-3.76%
Return on Tangible Equity	2.62%
Return on Assets	-0.64%
Return on Investments	-0.88%
Book Value Per Share	$11.28
Free Cash Flow per Share	$1.49
Operating Cash Flow per Share	$4.27

Data from Zacks Investment Research, Inc.