Skip to content
Screener

D&A at other companies

Liberty Latin America logo
Liberty Latin AmericaLILA
$226.1M+4.0%
Lumen Technologies logo
Lumen TechnologiesLUMN
$664M-6.9%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$2.2B+1.0%
IDT Corporation logo
IDT CorporationIDT
$5.36M+2.8%
Shenandoah Telecom logo
Shenandoah TelecomSHEN
$30.23M-12.7%
ATN International logo
ATN InternationalATNI
$30.16M-10.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.5B+20.0%
Enterprise value$11.89B-18.4%
P/S0.9×

Profitability

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

Returns & leverage

See full
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:DepreciationAndAmortization.

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 itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Programming and other direct costs of services (note 10)375.4465.3802.0868.7
Other operating (notes 10 and 12)203.3212.6423.3408.6
Selling, general and administrative (SG&A) (notes 10 and 12)312.3305.3610.9585.9
Depreciation and amortization262.5250.8527.3483.0
Impairment, restructuring and other operating items, net (note 10)15.55.556.33.8
1,169.01,239.52,419.82,350.0
Operating income3.029.626.890.3
Non-operating income (expense):

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

FAQ

What is Liberty Global's D&A?
Liberty Global (LBTYB) reported D&A of $262.5M in Q2 2026.
How has Liberty Global's D&A changed year-over-year?
Liberty Global's D&A increased by 4.7% year-over-year, from $250.8M to $262.5M.
What is the long-term trend for Liberty Global's D&A?
Over 3 years (2021 to 2025), Liberty Global's D&A has grown at a -24.4% compound annual growth rate (CAGR), from $2.41B to $1.04B.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Ask your AI about Liberty Global's d&a.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude