Company: LBTYK
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001570585-25-000114
Chunk: 90

Company: Liberty Global Ltd.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 8
Chunk 90
---
(4.2)(30.7)Less: nonconsolidated JV Adjusted EBITDA(1,536.5)(1,592.6)Less: intercompany consolidated eliminations (a)(10.0)(34.7)Share-based compensation expense(33.4)(39.0)Depreciation and amortization(232.2)(222.7)Impairment, restructuring and other operating items, net1.7 (33.6)Operating income (loss)60.7 (12.3)Interest expense(127.5)(145.5)Realized and unrealized gains (losses) on derivative instruments, net(164.7)133.3 Foreign currency transaction gains (losses), net(1,081.0)559.3 Realized and unrealized gains due to changes in fair values of certain investments, net55.8 113.1 Losses on debt extinguishment, net(8.0)— Share of results of affiliates, net(148.0)(7.0)Other income, net19.4 36.4 Earnings (loss) from continuing operations before income taxes$(1,393.3)$677.3 _____________(a)Amounts relate to (i) the Adjusted EBITDA impact related to the Tech Framework and (ii) for the three months ended March 31, 2024, transactions between our continuing and discontinued operations. 

45

LIBERTY GLOBAL LTD.Notes to Condensed Consolidated Financial Statements — (Continued)March 31, 2025(unaudited)

Property and Equipment Additions of our Reportable SegmentsThe property and equipment additions of our reportable segments (including capital additions financed under capital-related vendor financing or finance lease arrangements) are presented below and reconciled to the capital expenditure amounts included in our condensed consolidated statements of cash flows. For additional information concerning capital additions financed under vendor financing and finance lease arrangements, see notes 8 and 10, respectively. Three months endedMarch 31, 20252024 in millionsTelenet$246.7 $183.7 VM Ireland42.9 39.4 VMO2 JV594.2 685.8 VodafoneZiggo JV206.9 244.7 Total reportable segment property and equipment additions1,090.7 1,153.6 Plus: all other category (a