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CapEx at other companies

Liberty Latin America logo
Liberty Latin AmericaLILA
$120.8M-13.3%
Lumen Technologies logo
Lumen TechnologiesLUMN
$943M+19.2%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$2.87B-0.1%
IDT Corporation logo
IDT CorporationIDT
$5.1M-5.7%
Shenandoah Telecom logo
Shenandoah TelecomSHEN
$70.37M-18.4%
ATN International logo
ATN InternationalATNI
$21.02M+0.9%

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%
Free cash flow-$117.0M+31.2%

Valuation

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Market cap$4.19B+7.9%
Enterprise value$11.58B-21.3%
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:PaymentsToAcquireProductiveAssets.

The source filing: Liberty Global’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 8:07 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001570585-26-000109
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions31.5(143.7)
Net cash provided by operating activities338.5278.4
Cash flows from investing activities:
Capital expenditures, net(745.5)(562.6)
Cash received in connection with the sale of EdgeConneX677.8
Cash received from the sale of other investments208.8796.1
Cash received in connection with the sale of UPC Slovakia110.7
Cash paid for investments(79.4)(491.4)

ITEM 6. [EXHIBITS](#ia2320494d72041aab5da800f00084358_262) [80](#ia2320494d72041aab5da800f00084358_262)

FAQ

What is Liberty Global's capex?
Liberty Global (LBTYB) reported capex of $347.9M in Q2 2026.
How has Liberty Global's capex changed year-over-year?
Liberty Global's capex increased by 9.0% year-over-year, from $319.3M to $347.9M.
What is the long-term trend for Liberty Global's capex?
Over 4 years (2021 to 2025), Liberty Global's capex has grown at a -1.2% compound annual growth rate (CAGR), from $1.41B to $1.34B.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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