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Liberty Global LBTYA All other category — Revenue

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Other financials

Income statement

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Revenue$1.2B-7.7%
Gross profit$796.6M-0.9%
Operating income$3.0M-89.9%
Net income-$365.1M+86.9%
EPS (diluted)$0.96+125%

Balance sheet

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Cash & equivalents$2.4B+33.1%
Total debt$9.8B-22.4%
Total equity$9.2B-29.0%
Total assets$21.5B-20.7%

Cash flow

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Operating cash flow$230.9M+54.8%
CapEx$347.9M+9.0%
Free cash flow-$117.0M+31.2%

Valuation

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Market cap$4.13B+2.5%
Enterprise value$11.51B-23.6%
P/S0.8×

Profitability

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Gross margin67.2%
Operating margin-1.8%
Net margin-62.1%
FCF margin9.4%-1.6pp

Returns & leverage

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Return on equity-27.3%+11.1pp
Debt / equity1.1×+0.1×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by Liberty Global in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Liberty Global’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Global's all other category — revenue?
Liberty Global (LBTYA) reported all other category — revenue of $343.5M in Q2 2026.
How has Liberty Global's all other category — revenue changed year-over-year?
Liberty Global's all other category — revenue decreased by 11.4% year-over-year, from $387.5M to $343.5M.
What does all other category — revenue mean?
This metric represents the total revenue generated by the company's non-core business segments, including minority investments in media, entertainment, and cloud-based ventures. It captures the financial performance of peripheral assets that fall outside the primary telecommunications and converged service operations. Monitoring this revenue stream helps investors assess the contribution and growth trajectory of the company's diversified portfolio of strategic stakes.