Company: LBTYK
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001570585-25-000183
Chunk: 106

Company: Liberty Global Ltd.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 8
Chunk 106
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 endedJune 30, 2025202420252024 in millionsTotal reportable segment Adjusted EBITDA$2,048.3 $2,008.7 $3,923.6 $3,949.7 Plus: all other category(34.0)(24.9)(38.2)(55.6)Less: nonconsolidated JV Adjusted EBITDA(1,669.0)(1,651.1)(3,205.5)(3,243.7)Less: intercompany consolidated eliminations (a)(10.0)(35.1)(20.0)(69.8)Share-based compensation expense(49.4)(43.4)(82.8)(82.4)Depreciation and amortization(250.8)(282.7)(483.0)(505.4)Impairment, restructuring and other operating items, net(5.5)(4.5)(3.8)(38.1)Operating income (loss)29.6 (33.0)90.3 (45.3)Interest expense(129.5)(144.4)(257.0)(289.9)Realized and unrealized gains (losses) on derivative instruments, net(406.0)91.2 (570.7)224.5 Foreign currency transaction gains (losses), net(2,089.9)173.5 (3,170.9)732.8 Realized and unrealized gains (losses) due to changes in fair values of certain investments, net55.3 (29.8)111.1 83.3 Losses on debt extinguishment, net(0.9)— (8.9)— Share of results of affiliates, net(264.6)(24.6)(412.6)(31.6)Gain on sale of All3Media— 242.9 — 242.9 Other income, net33.1 76.5 52.5 112.9 Earnings (loss) from continuing operations before income taxes$(2,772.9)$352.3 $(4,166.2)$1,029.6 _____________(a)Amounts relate to (i) the Adjusted EBITDA impact related to the Tech Framework and (ii) for the 2024 periods, transactions between our continuing and discontinued operations