speb/financial-data huggingface dataset:
LBTYK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 52500000.00
LBTYK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 129200000.00
LBTYK cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
LBTYK cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
LBTYK cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
LBTYK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -67200000.00
LBTYK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 115500000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Common Stock: 3400000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12648800000.00
LBTYK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -37900000.00
LBTYK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 403400000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1256600000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Current Assets: 3116500000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Current Debt: 1127700000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1127700000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 276100000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 276100000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3288200000.00
LBTYK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -97800000.00
LBTYK cash_flow (quarterly, 2025-03-31) — Deferred Tax: -97800000.00
LBTYK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 232200000.00
LBTYK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 232200000.00
LBTYK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 232200000.00
LBTYK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 232200000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 26200000.00
LBTYK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 348407676.00
LBTYK income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.84
LBTYK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1337300000.00
LBTYK income_statement (quarterly, 2025-03-31) — EBIT: -1265800000.00
LBTYK income_statement (quarterly, 2025-03-31) — EBITDA: -1033600000.00
LBTYK income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -148000000.00
LBTYK cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 148000000.00
LBTYK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 50800000.00
LBTYK cash_flow (quarterly, 2025-03-31) — End Cash Position: 1988600000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Financial Assets: 394100000.00
LBTYK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -66200000.00
LBTYK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -114100000.00
LBTYK cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 108900000.00
LBTYK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1189900000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 964900000.00
LBTYK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 288300000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Goodwill: 3310900000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4641000000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 512600000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9748400000.00
LBTYK income_statement (quarterly, 2025-03-31) — Gross Profit: 767800000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 212100000.00
LBTYK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 73400000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 195400000.00
LBTYK income_statement (quarterly, 2025-03-31) — Interest Expense: 127500000.00
LBTYK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 127500000.00
LBTYK income_statement (quarterly, 2025-03-31) — Interest Income: 18400000.00
LBTYK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 18400000.00
LBTYK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 137200000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22022100000.00
LBTYK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 52500000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 12000000000.00
LBTYK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 626400000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 694700000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8245600000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8940300000.00
LBTYK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 626400000.00
LBTYK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -648500000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 192500000.00
LBTYK income_statement (quarterly, 2025-03-31) — Minority Interests: -14000000.00
LBTYK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -37900000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Net Debt: 7390700000.00
LBTYK cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1081000000.00
LBTYK income_statement (quarterly, 2025-03-31) — Net Income: -1337300000.00
LBTYK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1337300000.00
LBTYK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1323300000.00
LBTYK income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
LBTYK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1337300000.00
LBTYK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1337300000.00
LBTYK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1323300000.00
LBTYK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1323300000.00
LBTYK income_statement (quarterly, 2025-03-31) — Net Interest Income: -127500000.00
LBTYK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 293400000.00
LBTYK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -22100000.00
LBTYK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -22100000.00
LBTYK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -127500000.00
LBTYK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6200000.00
LBTYK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2400000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Net PPE: 4589700000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8007800000.00
LBTYK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 154600000.00
LBTYK income_statement (quarterly, 2025-03-31) — Normalized Income: -208795686.50
LBTYK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 129200000.00
LBTYK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1337900000.00
LBTYK income_statement (quarterly, 2025-03-31) — Operating Income: 59000000.00
LBTYK income_statement (quarterly, 2025-03-31) — Operating Revenue: 1171200000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 347098059.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 438000000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1127700000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 71300000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 964900000.00
LBTYK income_statement (quarterly, 2025-03-31) — Other Gand A: 254900000.00
LBTYK income_statement (quarterly, 2025-03-31) — Other Income Expense: -1324800000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1330100000.00
LBTYK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 15700000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1229300000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 874600000.00
LBTYK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 11400000.00
LBTYK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 188300000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Other Properties: 7061900000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
LBTYK income_statement (quarterly, 2025-03-31) — Other Special Charges: 8000000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Payables: 556500000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1813100000.00
LBTYK income_statement (quarterly, 2025-03-31) — Pretax Income: -1393300000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Properties: 2686500000.00
LBTYK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -407000000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Receivables: 483800000.00
LBTYK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 403400000.00
LBTYK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 232200000.00
LBTYK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -648500000.00
LBTYK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -37900000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10905300000.00
LBTYK income_statement (quarterly, 2025-03-31) — Salaries And Wages: 33400000.00
LBTYK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 700400000.00
LBTYK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 288300000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Share Issued: 347098059.00
LBTYK income_statement (quarterly, 2025-03-31) — Special Income Charges: 1700000.00
LBTYK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 33400000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12648800000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8007800000.00
LBTYK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -59695686.50
LBTYK income_statement (quarterly, 2025-03-31) — Tax Provision: -70000000.00
LBTYK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.05
LBTYK balance_sheet (quarterly, 2025-03-31) — Total Assets: 25970600000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20894400000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Total Debt: 10068000000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12841300000.00
LBTYK income_statement (quarterly, 2025-03-31) — Total Expenses: 1112200000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13129300000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22854100000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9841100000.00
LBTYK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 60700000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 195400000.00
LBTYK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1188200000.00
LBTYK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1188200000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 100000.00
LBTYK balance_sheet (quarterly, 2025-03-31) — Working Capital: -171700000.00
LBTYK income_statement (quarterly, 2025-03-31) — Write Off: -1700000.00
LBTYK income_statement (quarterly, 2025-06-30) — +Operating Expense: 768700000.00
LBTYK income_statement (quarterly, 2025-06-30) — +Total Revenue: 1269100000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 454500000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 570300000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5818900000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 734500000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 5500000.00
LBTYK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 345025708.00
LBTYK income_statement (quarterly, 2025-06-30) — Basic EPS: -8.09
LBTYK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1988600000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -319300000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -319300000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 740300000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3300000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1816500000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3144600000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -124800000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -299400000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 149200000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
LBTYK cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
LBTYK cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
LBTYK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -85400000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -275000000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3300000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12994000000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -64100000.00
LBTYK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 465300000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1382500000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4428900000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1990500000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1990500000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 253600000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 253600000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4343700000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -28700000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Deferred Tax: -28700000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 250800000.00
LBTYK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 250800000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 250800000.00
LBTYK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 250800000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 148000000.00
LBTYK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 345025708.00
LBTYK income_statement (quarterly, 2025-06-30) — Diluted EPS: -8.09
LBTYK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2792900000.00
LBTYK income_statement (quarterly, 2025-06-30) — EBIT: -2643400000.00
LBTYK income_statement (quarterly, 2025-06-30) — EBITDA: -2392600000.00
LBTYK income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -264600000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 264600000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 108900000.00
LBTYK cash_flow (quarterly, 2025-06-30) — End Cash Position: 1822500000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 110300000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -124800000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -170100000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 350700000.00
LBTYK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
LBTYK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2440600000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4143900000.00
LBTYK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 308800000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Goodwill: 3601000000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5024200000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10910500000.00
LBTYK income_statement (quarterly, 2025-06-30) — Gross Profit: 803800000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 211700000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 109300000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 114400000.00
LBTYK income_statement (quarterly, 2025-06-30) — Interest Expense: 129500000.00
LBTYK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 129500000.00
LBTYK income_statement (quarterly, 2025-06-30) — Interest Income: 39200000.00
LBTYK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 39200000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 98800000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22789500000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -299400000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 11226500000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 87900000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 740300000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7805000000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8545300000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 87900000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -220100000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 211000000.00
LBTYK income_statement (quarterly, 2025-06-30) — Minority Interests: -19100000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -64100000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Net Debt: 7979000000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 2089900000.00
LBTYK income_statement (quarterly, 2025-06-30) — Net Income: -2792900000.00
LBTYK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2792900000.00
LBTYK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2773800000.00
LBTYK income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
LBTYK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2792900000.00
LBTYK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2792900000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2773800000.00
LBTYK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2773800000.00
LBTYK income_statement (quarterly, 2025-06-30) — Net Interest Income: -90300000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 11300000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -132200000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -132200000.00
LBTYK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -90300000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 71500000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 8600000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Net PPE: 5091600000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7969800000.00
LBTYK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 54400000.00
LBTYK income_statement (quarterly, 2025-06-30) — Normalized Income: -345900000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 149200000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2714100000.00
LBTYK income_statement (quarterly, 2025-06-30) — Operating Income: 35100000.00
LBTYK income_statement (quarterly, 2025-06-30) — Operating Revenue: 832300000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 342479229.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 502300000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1990500000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 148200000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4143900000.00
LBTYK income_statement (quarterly, 2025-06-30) — Other Gand A: 259400000.00
LBTYK income_statement (quarterly, 2025-06-30) — Other Income Expense: -2717700000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1423200000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 17300000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1285600000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 925100000.00
LBTYK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -6100000.00
LBTYK income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 209100000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Other Properties: 7938200000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1328100000.00
LBTYK income_statement (quarterly, 2025-06-30) — Other Special Charges: 900000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Payables: 568900000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1951400000.00
LBTYK income_statement (quarterly, 2025-06-30) — Pretax Income: -2772900000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Properties: 2972300000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -84400000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Receivables: 570300000.00
LBTYK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 465300000.00
LBTYK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 250800000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -220100000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -64100000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8112400000.00
LBTYK income_statement (quarterly, 2025-06-30) — Salaries And Wages: 49400000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 95700000.00
LBTYK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 308800000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Share Issued: 342479229.00
LBTYK income_statement (quarterly, 2025-06-30) — Special Income Charges: -6400000.00
LBTYK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 49400000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12994000000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7969800000.00
LBTYK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LBTYK income_statement (quarterly, 2025-06-30) — Tax Provision: 900000.00
LBTYK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Total Assets: 27167100000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20799000000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Total Debt: 10535800000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13205000000.00
LBTYK income_statement (quarterly, 2025-06-30) — Total Expenses: 1234000000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13962100000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22738200000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9618400000.00
LBTYK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 29600000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 114400000.00
LBTYK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2447000000.00
LBTYK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2447000000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 100000.00
LBTYK balance_sheet (quarterly, 2025-06-30) — Working Capital: 85200000.00
LBTYK income_statement (quarterly, 2025-06-30) — Write Off: 5500000.00
LBTYK income_statement (quarterly, 2025-09-30) — +Operating Expense: 800200000.00
LBTYK income_statement (quarterly, 2025-09-30) — +Total Revenue: 1207100000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 404200000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 518300000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6052000000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 719800000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 22000000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1822500000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -342900000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -342900000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 733400000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3300000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1674200000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1674200000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -82400000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -360900000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 301800000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
LBTYK cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
LBTYK cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
LBTYK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 28600000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -141500000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Common Stock: 3300000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12743700000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -56200000.00
LBTYK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 392900000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1255500000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Current Assets: 2778200000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Current Debt: 678500000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 678500000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 285400000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 285400000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2907000000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -24600000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Deferred Tax: -24600000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 275900000.00
LBTYK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 275900000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 275900000.00
LBTYK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 275900000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 153800000.00
LBTYK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -90700000.00
LBTYK income_statement (quarterly, 2025-09-30) — EBIT: -7000000.00
LBTYK income_statement (quarterly, 2025-09-30) — EBITDA: 268900000.00
LBTYK income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -43300000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 43300000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -900000.00
LBTYK cash_flow (quarterly, 2025-09-30) — End Cash Position: 1680100000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Financial Assets: 96200000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -82400000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -41100000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -18000000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
LBTYK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
LBTYK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 28000000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3999000000.00
LBTYK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 311500000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Goodwill: 3615100000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5017100000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11217300000.00
LBTYK income_statement (quarterly, 2025-09-30) — Gross Profit: 814200000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 151500000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 14600000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 192200000.00
LBTYK income_statement (quarterly, 2025-09-30) — Interest Expense: 123300000.00
LBTYK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 123300000.00
LBTYK income_statement (quarterly, 2025-09-30) — Interest Income: 20500000.00
LBTYK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 20500000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 136300000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21239200000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -360900000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 11045400000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 141800000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 733400000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7817000000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8550400000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 141800000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -147700000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 218300000.00
LBTYK income_statement (quarterly, 2025-09-30) — Minority Interests: -7300000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
LBTYK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -56200000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Net Debt: 6821300000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -10000000.00
LBTYK income_statement (quarterly, 2025-09-30) — Net Income: -90700000.00
LBTYK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -90700000.00
LBTYK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -83400000.00
LBTYK income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
LBTYK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -90700000.00
LBTYK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -90700000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -83400000.00
LBTYK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -83400000.00
LBTYK income_statement (quarterly, 2025-09-30) — Net Interest Income: -102800000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -21800000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5900000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5900000.00
LBTYK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -102800000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -20300000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 3800000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Net PPE: 5165300000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7726600000.00
LBTYK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 274100000.00
LBTYK income_statement (quarterly, 2025-09-30) — Normalized Income: -87372000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 301800000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 26500000.00
LBTYK income_statement (quarterly, 2025-09-30) — Operating Income: 14000000.00
LBTYK income_statement (quarterly, 2025-09-30) — Operating Revenue: 857700000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 337668150.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 434200000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 678500000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 91200000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 3999000000.00
LBTYK income_statement (quarterly, 2025-09-30) — Other Gand A: 264900000.00
LBTYK income_statement (quarterly, 2025-09-30) — Other Income Expense: -41500000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1402000000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 10200000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1292500000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 821500000.00
LBTYK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 7000000.00
LBTYK income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 212800000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Other Properties: 8211800000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
LBTYK income_statement (quarterly, 2025-09-30) — Other Special Charges: 11200000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Payables: 596400000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1851900000.00
LBTYK income_statement (quarterly, 2025-09-30) — Pretax Income: -130300000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Properties: 3005500000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -36100000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Receivables: 518300000.00
LBTYK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 392900000.00
LBTYK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 275900000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -147700000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -56200000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8021700000.00
LBTYK income_statement (quarterly, 2025-09-30) — Salaries And Wages: 46600000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
LBTYK cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 14300000.00
LBTYK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 311500000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Share Issued: 337668150.00
LBTYK income_statement (quarterly, 2025-09-30) — Special Income Charges: -33200000.00
LBTYK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 46600000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12743700000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7726600000.00
LBTYK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1872000.00
LBTYK income_statement (quarterly, 2025-09-30) — Tax Provision: -46900000.00
LBTYK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.36
LBTYK balance_sheet (quarterly, 2025-09-30) — Total Assets: 25394700000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 20560700000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Total Debt: 9228900000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12962000000.00
LBTYK income_statement (quarterly, 2025-09-30) — Total Expenses: 1193100000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12432700000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22616500000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9525700000.00
LBTYK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -8000000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 192200000.00
LBTYK income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5200000.00
LBTYK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5200000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 100000.00
LBTYK balance_sheet (quarterly, 2025-09-30) — Working Capital: -128800000.00
LBTYK income_statement (quarterly, 2025-09-30) — Write Off: 22000000.00
LBTYK income_statement (annual, 2025-12-31) — +Operating Expense: 3141300000.00
LBTYK income_statement (quarterly, 2025-12-31) — +Operating Expense: 863600000.00
LBTYK income_statement (annual, 2025-12-31) — +Total Revenue: 4878500000.00
LBTYK income_statement (quarterly, 2025-12-31) — +Total Revenue: 1231100000.00
LBTYK balance_sheet (annual, 2025-12-31) — Accounts Payable: 478700000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 478700000.00
LBTYK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 558200000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 558200000.00
LBTYK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5930200000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5930200000.00
LBTYK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 712400000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 712400000.00
LBTYK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 90400000.00
LBTYK cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 90400000.00
LBTYK cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 90000000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 64200000.00
LBTYK income_statement (annual, 2025-12-31) — Basic Average Shares: 342267353.00
LBTYK income_statement (annual, 2025-12-31) — Basic EPS: -20.86
LBTYK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1822300000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1680100000.00
LBTYK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1343100000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -437600000.00
LBTYK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1343100000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -437600000.00
LBTYK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 739700000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 739700000.00
LBTYK balance_sheet (annual, 2025-12-31) — Capital Stock: 3300000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3300000.00
LBTYK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2081400000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2081400000.00
LBTYK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2157600000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2157600000.00
LBTYK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -226100000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 47300000.00
LBTYK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -874900000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -267100000.00
LBTYK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1211100000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 630900000.00
LBTYK cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
LBTYK cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
LBTYK cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
LBTYK cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
LBTYK cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
LBTYK cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
LBTYK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -201100000.00
LBTYK cash_flow (annual, 2025-12-31) — Change In Receivables: 216600000.00
LBTYK cash_flow (annual, 2025-12-31) — Change In Working Capital: 15500000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 139500000.00
LBTYK cash_flow (annual, 2025-12-31) — Changes In Cash: 110100000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 411100000.00
LBTYK balance_sheet (annual, 2025-12-31) — Common Stock: 3300000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3300000.00
LBTYK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9735700000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9735700000.00
LBTYK cash_flow (annual, 2025-12-31) — Common Stock Payments: -192100000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -33900000.00
LBTYK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1670500000.00
LBTYK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 408900000.00
LBTYK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1406300000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1406300000.00
LBTYK balance_sheet (annual, 2025-12-31) — Current Assets: 3396400000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3396400000.00
LBTYK balance_sheet (annual, 2025-12-31) — Current Debt: 764000000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Current Debt: 764000000.00
LBTYK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 764000000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 764000000.00
LBTYK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 291900000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 291900000.00
LBTYK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 291900000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 291900000.00
LBTYK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3159100000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3159100000.00
LBTYK cash_flow (annual, 2025-12-31) — Deferred Income Tax: -121700000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 29400000.00
LBTYK cash_flow (annual, 2025-12-31) — Deferred Tax: -121700000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Deferred Tax: 29400000.00
LBTYK cash_flow (annual, 2025-12-31) — Depreciation: 948500000.00
LBTYK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1038900000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 280000000.00
LBTYK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1038900000.00
LBTYK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 280000000.00
LBTYK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1038900000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 280000000.00
LBTYK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1038900000.00
LBTYK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 280000000.00
LBTYK income_statement (annual, 2025-12-31) — Diluted Average Shares: 342267353.00
LBTYK income_statement (annual, 2025-12-31) — Diluted EPS: -20.86
LBTYK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7138100000.00
LBTYK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2917200000.00
LBTYK cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 318100000.00
LBTYK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 9000000.00
LBTYK income_statement (annual, 2025-12-31) — EBIT: -6675000000.00
LBTYK income_statement (quarterly, 2025-12-31) — EBIT: -2758800000.00
LBTYK income_statement (annual, 2025-12-31) — EBITDA: -5636100000.00
LBTYK income_statement (quarterly, 2025-12-31) — EBITDA: -2478800000.00
LBTYK income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -3186900000.00
LBTYK income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -2731000000.00
LBTYK cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 3186900000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 2731000000.00
LBTYK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 154700000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -4100000.00
LBTYK cash_flow (annual, 2025-12-31) — End Cash Position: 2087100000.00
LBTYK cash_flow (quarterly, 2025-12-31) — End Cash Position: 2087100000.00
LBTYK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -226100000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 47300000.00
LBTYK cash_flow (annual, 2025-12-31) — Free Cash Flow: -132000000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 193300000.00
LBTYK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 419600000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -22000000.00
LBTYK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
LBTYK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
LBTYK income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
LBTYK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
LBTYK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3540700000.00
LBTYK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 61800000.00