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Liberty Global LBTYA Other — Goodwill

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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$4.23B+2.5%
Enterprise value$11.62B-23.6%
P/S0.9×

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:Goodwill.

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 other — goodwill?
Liberty Global (LBTYA) reported other — goodwill of $247M in Q2 2026.
How has Liberty Global's other — goodwill changed year-over-year?
Liberty Global's other — goodwill decreased by 16.5% year-over-year, from $295.9M to $247M.
What does other — goodwill mean?
Represents the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations within the Other segment. This metric reflects the premium paid for intangible assets such as brand reputation, customer relationships, and synergies specific to non-core or emerging business units. It is subject to periodic impairment testing to ensure the carrying value remains supported by future cash flows.