Liberty Global Ltd. (LBTYK)
Liberty Global plc delivers a comprehensive suite of telecommunication services, including high-speed internet, television, landline telephony, and mobile communication, catering to both individual consumers and corporate clients. Its advanced broadband offerings encompass intelligent Wi-Fi functionalities, robust security solutions, smart home integration, online storage, and personalized web spaces. The company deploys its Connect Box and Horizon box to facilitate in-home Wi-Fi connectivity and extends internet access through community Wi-Fi via residential routers, alongside public hotspots situated in various venues like train stations, hotels, and restaurants. For entertainment, Liberty Global provides diverse tiers of digital video and audio programming, including digital video recorders (DVRs) and sophisticated multimedia home gateway systems. Its extensive channel lineup features genres such as general entertainment, sports, movies, series, documentaries, lifestyle, news, adult, children's, and international channels. Mobile services consist of both postpaid and prepaid options. Fixed-line telephony features traditional circuit-switched services, coupled with enhancements like personal call management, unified messaging, and the flexibility to add additional phone lines for an extra charge. Furthermore, the company offers tailored business solutions, encompassing voice, advanced data, video, wireless, cloud-based services, and integrated fixed-mobile communication. These services are designed for a broad spectrum of commercial entities, from small or home offices to large enterprises, and are also provided on a wholesale basis to other network operators. Liberty Global plc maintains a significant operational presence across the United Kingdom, Belgium, Switzerland, Ireland, Poland, and Slovakia, with additional international activities. The company was established in London, UK, in 2004.
Sector: Cable & Other Pay Television Services
Industry: Telecommunications Services
Liberty Global plc
PrePre-market-0.52%$7.71
Close$7.75+3.33%
AH Close$7.75-0.52%since AH close
Close$7.75+3.33%AH$7.75-0.52%since
Mkt Cap$1.17B
Float123.37M
O/S151.4M
Inst Own74.5%
SI10.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.88B
Net Income-$7.14B
Total Assets$22.6B
Free Cash Flow-$132M
Debt & Equity
Debt 51%
Equity 49%
Total Debt$10.16B
Total Equity$9.74B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitMar 4, 20141 share → 2
Balance Sheet Details
Assets$22.6B
Liabilities$12.65B
Accounts Receivable$638.4M
Accounts Payable$478.7M
Inventory$0
PP&E (Net)$5.27B
Goodwill$3.5B
Intangible Assets$1.35B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Revenue | $4.88B | $4.34B | $4.12B | $4.02B | $10.31B | $11.55B | $11.12B | $11.96B | $11.28B | $13.73B | $17.06B | $17.04B | $13.19B | $9.93B | $9.12B | $8.36B | $7.5B | $10.5B | $9B | $6.48B | $4.52B | $2.11B | $2.36B | $100.3M | $139.53M | $125.25M |
| YoY Growth | 12.4% | 5.5% | 2.4% | -61.0% | -10.7% | 3.9% | -7.0% | 6.0% | -17.9% | -19.5% | 0.1% | 29.2% | 32.8% | 8.9% | 9.0% | 11.6% | -28.6% | 16.6% | 38.9% | 43.5% | 113.8% | -10.3% | 2248.6% | -28.1% | 11.4% | - |
| Cost of Revenue | $1.67B | $1.45B | $1.29B | $1.07B | $3.02B | $3.32B | $3.13B | $3.25B | $2.97B | $3.5B | $3.77B | $3.72B | $4.83B | $3.35B | $3.38B | $3.35B | $2.88B | $4.06B | $3.72B | $2.77B | $1.93B | $876.2M | $1.63B | $0 | $0 | $0 |
| Gross Profit | $3.21B | $2.89B | $2.83B | $2.95B | $7.29B | $8.22B | $7.99B | $8.71B | $8.3B | $10.23B | $13.3B | $13.32B | $8.36B | $6.58B | $6.13B | $5.67B | $4.62B | $6.44B | $5.29B | $3.71B | $2.59B | $1.24B | $721.38M | $0 | $0 | $0 |
| Gross Margin | 65.8% | 66.6% | 68.8% | 73.5% | 70.7% | 71.2% | 71.8% | 72.9% | 73.6% | 74.5% | 77.9% | 78.2% | 63.4% | 66.3% | 67.2% | 67.8% | 61.6% | 61.3% | 58.7% | 57.3% | 57.3% | 58.5% | 30.6% | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.24B | $1.16B | $1.77B | $1.01B | $2.15B | $2.15B | $2.04B | $2.05B | $1.98B | $2.49B | $2.93B | $2.94B | $2.37B | $1.86B | $1.71B | $1.58B | $1.42B | $2.09B | $1.91B | $1.45B | $1.06B | $651.5M | $42.11M | $0 | $0 | $0 |
| Other | $1.91B | $1.75B | $1.33B | $1.77B | $3.82B | $4.04B | $5.28B | $5.82B | $5.53B | $6.17B | $8.27B | $8.38B | $4B | $2.74B | $2.21B | $2.04B | $2.22B | $3B | $2.71B | $1.91B | $1.28B | $860.9M | $2.02B | $139.4M | $262.16M | $121.42M |
| Total Operating Expenses | $3.14B | $2.9B | $3.1B | $2.78B | $5.97B | $6.19B | $7.33B | $7.87B | $7.51B | $8.66B | $11.2B | $11.33B | $6.37B | $4.6B | $3.92B | $3.62B | $3.64B | $5.09B | $4.62B | $3.36B | $2.34B | $1.51B | $2.06B | $139.4M | $262.16M | $121.42M |
| Operating Income (EBIT) | $66.7M | -$10.5M | -$270.8M | $172.2M | $1.32B | $2.03B | $659.9M | $839.1M | $792.4M | $1.57B | $2.1B | $2B | $1.99B | $1.98B | $1.82B | $1.39B | $982.4M | $1.35B | $666.8M | $352.3M | $250.1M | -$275.8M | -$1.34B | -$39.1M | -$122.62M | $3.83M |
| Operating Margin | 1.4% | -0.2% | -6.6% | 4.3% | 12.8% | 17.6% | 5.9% | 7.0% | 7.0% | 11.4% | 12.3% | 11.7% | 15.1% | 20.0% | 20.0% | 16.7% | 13.1% | 12.8% | 7.4% | 5.4% | 5.5% | -13.1% | -56.8% | -39.0% | -87.9% | 3.1% |
| Interest Expense | $497.5M | $574.7M | $907.9M | $589.3M | $882.1M | $1.19B | $1.38B | $1.48B | $1.42B | $1.87B | $2.28B | $2.54B | $2.23B | $1.68B | $1.46B | $1.34B | $2.74B | $191.3M | $982.1M | $673.4M | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $98.1M | $199.3M | $212.7M | $76.6M | $13.9M | $57.1M | $0 | $0 | $0 | $0 | $0 | $31.7M | $131.9M | $42.3M | $73.2M | $38.9M | $1.64B | $91.8M | $115.3M | $85.4M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$7.24B | $1.85B | -$3.18B | $1.01B | $12.68B | -$3.83B | -$1.9B | -$677.3M | -$2.9B | -$1.33B | -$2.88B | -$3.08B | -$2.45B | -$2.49B | -$2.38B | -$2.54B | -$1.83B | -$1.53B | -$617.1M | -$522.5M | -$164M | $139.4M | $1.1B | $39.1M | $122.62M | -$3.83M |
| Income Before Tax (EBT) | -$7.17B | $1.84B | -$3.45B | $1.18B | $14B | -$1.8B | -$1.24B | $161.8M | -$2.11B | $243.3M | -$776.9M | -$1.08B | -$459.9M | -$508.9M | -$560.4M | -$1.15B | -$849M | -$185.2M | $49.7M | -$170.2M | $86.1M | -$136.4M | -$240.41M | $0 | $0 | $0 |
| Income Tax Expense | -$75.8M | -$30.8M | $213.1M | $406.7M | $473.3M | -$275.9M | $234M | $1.57B | $238.9M | -$1.41B | $324.3M | -$89.4M | $369.1M | $75M | $241.1M | -$196.9M | -$787M | $433.3M | $233.1M | -$7.9M | $28.7M | -$13.9M | $101.73M | $0 | $0 | $0 |
| Net Income | -$7.14B | $1.59B | -$4.05B | $1.47B | $13.43B | -$1.63B | $11.52B | $725.3M | -$2.78B | $1.71B | -$1.15B | -$707M | -$924.8M | $322.8M | -$772.7M | $388.2M | -$412.1M | -$788.9M | -$422.6M | $706.2M | -$80.1M | -$21.5M | -$928.47M | $0 | -$820.36M | -$129.69M |
| Net Income Margin | -146.3% | 36.6% | -98.4% | 36.7% | 130.2% | -14.1% | 103.6% | 6.1% | -24.6% | 12.4% | -6.8% | -4.1% | -7.0% | 3.3% | -8.5% | 4.6% | -5.5% | -7.5% | -4.7% | 10.9% | -1.8% | -1.0% | -39.4% | - | -587.9% | -103.6% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | -19.66 | 4.33 | -9.01 | 0.53 | 24.01 | -2.80 | 16.32 | 0.93 | -2.84 | 1.59 | -1.33 | -1.29 | -1.40 | 0.54 | -2.60 | 1.37 | -1.39 | -0.04 | -0.99 | 1.43 | -0.17 | -0.09 | -2.66 | -0.97 | -2.39 | -0.38 |
| Diluted EPS | -19.66 | 4.23 | -9.02 | 0.52 | 23.45 | -2.80 | 16.32 | 0.93 | -2.84 | 1.57 | -1.33 | -1.29 | -1.40 | 0.54 | -2.60 | 1.37 | -1.37 | -0.04 | -0.99 | 1.43 | -0.17 | -0.09 | -2.66 | -0.97 | -2.39 | -0.38 |
| Weighted Average OS | 363.16M | 363.16M | 425.68M | 489.56M | 555.70M | 602.08M | 705.79M | 778.68M | 847.89M | 889.79M | 864.72M | 898.54M | 625.62M | 601.35M | 296.65M | 284.22M | 297.38M | 364.37M | 427.66M | 492.80M | 467.09M | 365.51M | 348.70M | 340.38M | 343.37M | 343.37M |
| EBITDA | -$5.64B | $3.42B | -$1.72B | $2.57B | $17.24B | $1.61B | $3.79B | $5.5B | $3.1B | $6.23B | $7.12B | $6.61B | $6.04B | $3.83B | $3.32B | $2.38B | $2.98B | $3.85B | $3.52B | $2.39B | $1.62B | $711.39M | -$283.09M | $100.3M | -$122.62M | $3.83M |
| EBITDA Margin | -115.5% | 78.7% | -41.9% | 64.0% | 167.2% | 14.0% | 34.1% | 46.0% | 27.5% | 45.4% | 41.7% | 38.8% | 45.8% | 38.5% | 36.4% | 28.5% | 39.8% | 36.7% | 39.2% | 36.8% | 36.0% | 33.7% | -12.0% | 100.0% | -87.9% | 3.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $2.08B | $1.82B | $1.41B | $1.73B | $910.6M | $1.33B | $8.14B | $1.48B | $1.67B | $1.08B | $982.1M | $1.16B | $2.7B | $2.04B | $1.65B | $3.85B | $320M | $65.6M | $2.04B | $1.88B | $1.2B | $2.53B | $1B | $0 | $0 | $0 |
| Short-Term Investments | $76.2M | $335.6M | $1.99B | $2.62B | $2.27B | $1.6B | $270.8M | $372.7M | $477M | $405.5M | $421.9M | $443.6M | $248.4M | $0 | $0 | $0 | $71.97B | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.16B | $2.15B | $3.4B | $4.35B | $3.18B | $2.93B | $8.41B | $1.85B | $2.15B | $1.41B | $1.26B | $1.6B | $2.95B | $2.04B | $1.65B | $3.85B | $72.29B | $65.8M | $2.04B | $1.88B | $1.2B | $2.53B | $1B | $0 | $0 | $0 |
| Accounts Receivable | $638.4M | $505.8M | $447.1M | $902.6M | $969.8M | $1.11B | $1.42B | $1.37B | $1.44B | $3.72B | $1.47B | $1.5B | $1.59B | $1.03B | $910.5M | $922.3M | $14.76B | $67.8M | $1.1B | $836.8M | $646.78M | $367.15M | $444.91M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $706.9M | $300.1M | $5.74B | $4.1M | $347.6M | $496.1M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $600.4M | $642.6M | $1.79B | $1.05B | $1.79B | $1.77B | $736M | $921.7M | $611.3M | $1.79B | $488M | $629.2M | $705.4M | $516.9M | $506.5M | $362.8M | $834.3M | $38.4M | $530.7M | $349.1M | $293M | $293.95M | $1.74B | $0 | $0 | $0 |
| Total Current Assets | $3.4B | $3.3B | $5.64B | $6.3B | $5.94B | $5.8B | $10.57B | $4.14B | $4.33B | $5.56B | $2.93B | $3.92B | $5.48B | $3.73B | $3.78B | $5.43B | $101.08B | $176.1M | $3.92B | $3.56B | $2.26B | $3.19B | $3.19B | $0 | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $5.27B | $5.04B | $5.07B | $8.23B | $8.31B | $9.07B | $14.36B | $13.88B | $14.15B | $17.25B | $21.68B | $23.84B | $23.97B | $13.44B | $12.87B | $11.11B | $4.25B | $1.29B | $10.61B | $8.14B | $7.99B | $4.3B | $4.12B | $89.2M | $80.31M | $82.58M |
| Goodwill | $3.5B | $3.15B | $3.31B | $9.32B | $9.52B | $9.97B | $14.05B | $13.72B | $14.35B | $17.06B | $27.02B | $29B | $23.75B | $13.88B | $13.29B | $11.73B | $9.83B | $1.19B | $12.63B | $9.94B | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.35B | $1.29B | $673.6M | $2.34B | $2.34B | $2.88B | $572.1M | $1.03B | $1.61B | $2.42B | $7.78B | $9.75B | $6.27B | $2.58B | $2.81B | $2.1B | $4.61B | $357.8M | $2.69B | $1.58B | $10.84B | $3.28B | $2.68B | $0 | $0 | $0 |
| Long-Term Investments | $7.69B | $12.24B | $13.66B | $16.04B | $19.98B | $6B | $4.87B | $5.86B | $6.07B | $6.96B | $2.55B | $1.38B | $3.44B | $950.1M | $975.2M | $1.07B | $348.85B | $979.8M | $0 | $0 | $0 | $0 | $0 | $1.15B | $0 | $0 |
| Deferred Tax Assets | $0 | $93.1M | $0 | $233.8M | $423.4M | $565.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30.69B | -$964.9M | $0 | $0 | $0 | $77.31M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.39B | $321.9M | $13.74B | $440.3M | $396.8M | $24.81B | $4.62B | $14.53B | $17.08B | $17.94B | $5.16B | $4.95B | $4.8B | $3.74B | $2.69B | $1.88B | $1.82B | $1.5M | $2.77B | $2.35B | $2.28B | $2.85B | $1.64B | -$1.23B | -$80.31M | -$82.58M |
| Total Long-Term Assets | $19.2B | $22.14B | $36.45B | $36.6B | $40.98B | $53.29B | $38.47B | $49.01B | $53.27B | $61.63B | $64.2B | $68.92B | $62.23B | $34.58B | $32.63B | $27.9B | $400.06B | $2.85B | $28.69B | $22.01B | $21.12B | $10.51B | $8.44B | $0 | $80.31M | $82.58M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.8B | $0 | $0 |
| Total Assets | $22.6B | $25.44B | $42.09B | $42.9B | $46.92B | $59.09B | $49.05B | $53.15B | $57.6B | $68.68B | $67.56B | $72.84B | $67.71B | $38.31B | $36.41B | $33.33B | $501.13B | $3.02B | $32.62B | $25.57B | $23.38B | $13.7B | $11.63B | $2.8B | $2.17B | $2.3B |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $478.7M | $371.2M | $407.5M | $610.1M | $613.4M | $579.1M | $963.9M | $874.3M | $926M | $954.5M | $1.05B | $1.04B | $1.07B | $774M | $645.7M | $566.2M | $734.9M | $735M | $804.9M | $652.4M | $715.6M | $363.55M | $20.63M | $0 | $0 | $0 |
| Short-Term Debt | $852.8M | $974.1M | $591.9M | $944.9M | $989M | $1.27B | $4.27B | $3.86B | $3.88B | $2.86B | $2.84B | $2.58B | $1.75B | $363.5M | $184.1M | $631.7M | $22.44B | $34.5M | $383.2M | $1.38B | $269.95M | $36.83M | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $218.2M | $0 | $263.9M | $235.6M | $236.6M | $252.7M | $0 | $0 | $472.3M | $431.8M | $445.6M | $0 | $0 | $0 | $0 | $0 | $278M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $291.9M | $285.3M | $0 | $264.4M | $274.7M | $426.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $849.7M | $847.6M | $869.8M | $886.4M | $129.4M | $933.8M | $640.1M | $814.52M | $615.99M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.54B | $1.23B | $2.11B | $1.87B | $1.97B | $1.99B | $1.17B | $3.39B | $3.19B | $3.6B | $2.46B | $2.35B | $1.62B | $569.9M | $715.3M | $563.1M | $12.8B | -$2.84B | $116.2M | $0 | $35.26M | $375.09M | $1.72B | $0 | $0 | $0 |
| Total Current Liabilities | $3.16B | $3.13B | $4.33B | $3.92B | $4.08B | $4.51B | $8.65B | $10.31B | $9.97B | $8.4B | $8.77B | $9.19B | $7.68B | $4.62B | $4.17B | $4.29B | $38.55B | $480.7M | $3.86B | $3.74B | $2.43B | $1.42B | $1.76B | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $8.57B | $8.18B | $8.86B | $12.61B | $13.56B | $13.38B | $24.88B | $26.69B | $30.53B | $35.89B | $45.42B | $46.05B | $45.87B | $27.16B | $24.57B | $25.58B | $28.87B | $2.28B | $19.74B | $10.85B | $9.85B | $4.98B | $3.97B | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $14M | $4.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $370.6M | $405M | $0 | $533.8M | $544.5M | $653.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.54B | $16.8M | $743.7M | $537.1M | $546.05M | $458.14M | $297.64M | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$203.9M | $472.3M | $9.18B | $1.26B | $1.49B | $25.51B | $1.15B | $11.47B | $10.7B | $8.34B | $2.81B | $3.48B | $2.62B | $4.44B | $4.73B | $0 | -$890.5M | $62.3M | -$9.6M | $1.28B | $943.19M | $364.23M | $290M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $9.49B | $9.76B | $18.75B | $16.4B | $17.23B | $41.28B | $27.2B | $38.7B | $41.24B | $44.23B | $48.23B | $49.54B | $48.49B | $31.6B | $29.31B | $25.58B | $208.71B | $2.37B | $20.48B | $12.67B | $11.33B | $5.85B | $4.55B | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $92M | $0 | $0 |
| Total Liabilities | $12.65B | $12.9B | $23.08B | $20.32B | $21.32B | $45.79B | $35.85B | $49.01B | $51.2B | $53.95B | $57.38B | $58.73B | $56.17B | $36.22B | $33.48B | $29.87B | $247.25B | $2.85B | $24.34B | $16.41B | $13.77B | $7.27B | $6.31B | $92M | $0 | $0 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $113.89B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $3.3M | $3.4M | $3.8M | $4.6M | $5.3M | $5.8M | $6.3M | $7.4M | $8.1M | $10.6M | $8.9M | $8.9M | $7.9M | $2.6M | $2.8M | $2.4M | $117.24B | $1.09B | $3.5M | $4.1M | $4.79M | $1.76M | $0 | $0 | $0 | $0 |
| Retained Earnings | $5.1B | $12.24B | $15.57B | $19.62B | $18.14B | $4.69B | $6.35B | -$5.17B | -$6.22B | -$3.45B | -$5.16B | -$4.01B | -$3.31B | -$2.35B | -$2.67B | -$1.9B | $19.74B | -$919.4M | -$1.32B | -$1.02B | -$1.73B | -$1.66B | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $3.92B | -$657M | $2.17B | $513.4M | $3.89B | $3.69B | $1.11B | $631.8M | $1.66B | -$372.4M | $895.9M | $1.65B | $2.53B | $1.6B | $1.51B | $1.44B | -$1.09B | -$7.6B | $858.5M | $169.8M | -$278.48M | $14.01M | $4.1B | $0 | $0 | $0 |
| Other Stockholders' Equity | $4.63B | $119.9M | $3.49B | $2.81B | $7.79B | $8.96B | $7.25B | $9.85B | $13.01B | $17.21B | $15.8B | $18.71B | $15.33B | $4.56B | $5.47B | $4.94B | $116.9B | $0 | $7.15B | $8.26B | $9.54B | $6.89B | $4.1B | $2.71B | $2.04B | $1.91B |
| Total Equity | $9.74B | $12.37B | $19.06B | $22.44B | $25.93B | $13.66B | $13.61B | $4.68B | $6.8B | $13.76B | $10.65B | $14.71B | $12.03B | $2.21B | $2.81B | $3.04B | $253.88B | $170.2M | $5.84B | $7.25B | $7.82B | $5.23B | $4.1B | $2.71B | $2.04B | $1.91B |
| Minority Interest | $210.1M | $178.4M | -$55.2M | $137M | -$336.9M | -$364.2M | -$407.6M | -$533.1M | -$412M | $970.7M | -$478.1M | -$598.5M | -$484.3M | -$124.9M | $126M | $413.1M | $3.38B | $3.1B | $2.45B | $1.91B | $1.8B | $1.2B | $1.22B | $0 | $0 | $0 |
| Total Liabilities and Equity | $22.39B | $25.26B | $42.14B | $42.76B | $47.25B | $59.46B | $49.45B | $53.69B | $58.01B | $67.71B | $68.04B | $73.44B | $68.2B | $38.43B | $36.28B | $32.92B | $501.13B | $3.02B | $30.17B | $23.66B | $21.58B | $12.5B | $10.41B | $2.8B | $2.04B | $1.91B |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $10.16B | $9.85B | $10.23B | $15.55B | $16.19B | $16.38B | $30.31B | $31.17B | $34.41B | $38.75B | $48.26B | $48.63B | $47.62B | $27.52B | $24.76B | $26.21B | $214.43B | $2.32B | $18.35B | $12.23B | $10.11B | $5.02B | $3.97B | $0 | $0 | $0 |
| Net Debt | $8.08B | $8.04B | $8.82B | $13.83B | $15.28B | $15.06B | $22.17B | $29.69B | $32.74B | $37.67B | $47.28B | $47.47B | $44.92B | $25.49B | $23.11B | $22.37B | $214.1B | $2.25B | $16.32B | $10.35B | $8.91B | $2.49B | $2.96B | $0 | $0 | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | -$7.1B | $1.59B | -$4.05B | $1.47B | $13.43B | -$1.63B | $11.52B | $725.3M | -$2.78B | $1.71B | -$1.15B | -$695M | -$963.9M | $322.8M | -$671M | -$876M | -$15.1M | -$788.9M | -$422.6M | $706.2M | -$80.1M | -$31.76M |
| Depreciation & Amortization | $1.04B | $1B | $1.22B | $1.09B | $2.35B | $2.23B | $3.65B | $3.86B | $3.79B | $4.12B | $5.61B | $5.28B | $4.28B | $2.66B | $2.42B | $2.25B | $2.97B | $2.89B | $2.49B | $1.88B | $1.38B | $960.89M |
| Deferred Income Tax | -$121.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $129.6M | $482M | -$511.1M | $231.2M | $130.1M | -$100.6M | -$74.74M | $0 |
| Stock-Based Compensation | $169.4M | $168.3M | $204.8M | $163.2M | $308.1M | $348M | $305.8M | $206M | $162.2M | $268.1M | $315.8M | $257.2M | $300.7M | $110.1M | $131.3M | $122.8M | $129.8M | $153.5M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | $216.6M | $410.5M | $593.4M | $199.5M | $707.1M | $947.3M | $877M | $635.4M | $466.1M | $362.8M | $452.3M | $860.5M | $866.7M | $785M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$701.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$201.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $15.5M | $410.5M | $593.4M | $199.5M | $707.1M | $947.3M | $877M | $635.4M | $466.1M | $362.8M | $452.3M | $860.5M | $866.7M | $785M | -$482.9M | -$1.45B | -$462.9M | -$185.2M | -$129M | $47.5M | $138.29M | $118.42M |
| Other Non-Cash Items | $7.21B | -$1.14B | $4.2B | -$91.7M | -$13.25B | $2.29B | -$11.77B | $538.2M | $4.07B | -$513M | $507.5M | -$102.9M | -$548.6M | -$64.6M | $1.21B | $1.75B | $1.24B | $838M | $478.2M | -$659.8M | $214.84M | -$301.31M |
| Net Cash from Operating | $1.21B | $2.03B | $2.17B | $2.84B | $3.55B | $4.19B | $4.59B | $5.96B | $5.71B | $5.94B | $5.73B | $5.6B | $3.93B | $2.92B | $2.74B | $2.28B | $3.35B | $3.14B | $2.55B | $1.88B | $1.58B | $746.24M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$1.34B | -$908.5M | -$921.9M | -$891.3M | -$1.41B | -$1.29B | -$1.17B | -$1.45B | -$1.25B | -$1.54B | -$2.27B | -$2.68B | -$2.48B | -$1.87B | -$1.93B | -$1.79B | -$2.24B | -$2.38B | -$2.03B | -$1.51B | -$1.9B | -$508.35M |
| Acquisitions | $0 | -$199.1M | $0 | $0 | -$70.8M | -$5.27B | -$23.1M | -$82.5M | -$413.9M | -$1.39B | -$113.3M | -$73.3M | -$4.07B | $0 | -$1.98B | -$2.64B | -$72.8M | -$723.7M | -$1.18B | -$1.25B | -$3.58B | -$560.96M |
| Purchases of Investments | -$599.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.79B | $0 | $0 | -$43.5M | -$255.7M | $501.88M | -$293.73M |
| Sales of Investments | $1.01B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.18B | $0 | $0 | $0 | $2.6M | $101.49M | $678.37M |
| Other Investing Activities | $53M | $1.79B | -$923.1M | $2.17B | -$4.32B | -$2.31B | $10.47B | $1.62B | $1.1B | -$4.11B | -$1.44B | -$45.7M | -$1.41B | $787.4M | -$102.8M | -$1.91B | $151M | $53.9M | $359.9M | $2.91B | -$55.1M | $150.03M |
| Net Cash from Investing | -$874.9M | $684.7M | -$1.84B | $1.28B | -$5.8B | -$8.87B | $9.27B | $87.3M | -$560.8M | -$7.04B | -$3.83B | -$2.8B | -$7.96B | -$1.08B | -$4.01B | -$1.37B | -$2.16B | -$3.04B | -$2.9B | -$104.4M | -$4.93B | -$534.65M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | $68.3M | -$67.2M | -$1.99B | $241.5M | -$183.2M | -$2.55B | $3.67B | $3.77B | $962.1M | -$3.85B | -$1.09B | $1.74B | -$1.35B | - | -$1.1B | $2.54B | -$5.31B | -$1.44B | -$2.64B | -$1.09B | -$1.56B | -$451.83M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$52.1M | $0 | $0 | $0 | $126.6M | $31.9M | $72.5M | $18.5M | $873.55M | $488.44M |
| Common Stock Repurchases | -$192.1M | -$689.8M | -$1.49B | -$1.7B | -$1.58B | -$1.07B | -$3.22B | -$2.01B | -$2.98B | -$1.97B | -$2.32B | -$1.58B | -$1.16B | -$970.3M | -$932.2M | -$884.9M | -$416.3M | -$2.27B | -$1.8B | -$1.76B | -$78.89M | -$127.89M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $34.3M | -$1.63B | -$1.19B | -$1.33B | -$148.7M | -$390.8M | -$289.1M | -$405.8M | -$741.3M | -$182.9M | -$832.7M | -$932.7M | $4.42B | -$1.47B | -$919.2M | $3.15B | -$4.32B | -$22.3M | -$500M | -$472.7M | -$158.07M | $758.3M |
| Net Cash from Financing | -$226.1M | -$2.25B | -$692.4M | -$3.28B | -$1.55B | $1.08B | -$7.18B | -$6.19B | -$4.68B | $1.7B | -$2.06B | -$4.26B | $4.62B | -$1.47B | -$747.7M | -$219.8M | $694.3M | -$826.9M | $341.1M | -$1.21B | $2.19B | $2.24B |
| Forex Effect | $154.7M | -$68.1M | $62M | -$27.7M | -$6.6M | $141M | -$800K | -$45.1M | $115.3M | -$38.4M | -$15M | -$81.9M | $85.4M | $18.7M | $34.3M | -$108.6M | $5.1M | $72.2M | $161M | $116.5M | -$160.15M | $66.76M |
| Net Change in Cash | $264.8M | $399.4M | -$309.5M | $815.1M | -$3.8B | -$3.46B | $6.68B | -$184.5M | $595.4M | $379.8M | -$450.9M | $1.16B | $2.71B | $2.04B | -$1.99B | $577.9M | $1.9B | -$661.5M | $155M | $678.3M | -$1.33B | $2.52B |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $1.21B | $2.03B | $2.17B | $2.84B | $3.55B | $4.19B | $4.59B | $5.96B | $5.71B | $5.94B | $5.73B | $5.6B | $3.93B | $2.92B | $2.74B | $2.28B | $3.35B | $3.14B | $2.55B | $1.88B | $1.58B | $746.24M |
| Capital Expenditure | -$1.34B | -$908.5M | -$921.9M | -$891.3M | -$1.41B | -$1.29B | -$1.17B | -$1.45B | -$1.25B | -$1.54B | -$2.27B | -$2.68B | -$2.48B | -$1.87B | -$1.93B | -$1.79B | -$2.24B | -$2.38B | -$2.03B | -$1.51B | -$1.9B | -$508.35M |
| Free Cash Flow | -$132M | $1.12B | $1.24B | $1.95B | $2.14B | $2.89B | $3.42B | $4.51B | $4.46B | $4.4B | $3.46B | $2.92B | $1.45B | $1.05B | $809.3M | $489.1M | $1.12B | $763M | $515.3M | $370.1M | -$322.43M | $237.89M |
| Cash at Beginning | $1.82B | $1.42B | $1.73B | $917.3M | $4.72B | $8.18B | $1.5B | $1.68B | $1.09B | $707.6M | $1.16B | $0 | $0 | $0 | $3.85B | $3.27B | $1.37B | $2.04B | $1.88B | $1.2B | $2.53B | $12.75M |
| Cash at End | $2.09B | $1.82B | $1.42B | $1.73B | $917.3M | $4.72B | $8.18B | $1.5B | $1.68B | $1.09B | $707.6M | $1.16B | $2.71B | $2.04B | $1.86B | $3.85B | $3.27B | $1.37B | $2.04B | $1.88B | $1.2B | $2.53B |