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Liberty Global LBTYB EBITDA

EBITDA at other companies

Liberty Energy logo
Liberty EnergyLBRT
$136.34M-6.6%
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Lumen TechnologiesLUMN
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ComcastCMCSA
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Verizon CommunicationsVZ
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CienaCIEN
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Other financials

Income statement

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Revenue$1.3B+8.8%
Gross profit$848.0M+10.4%
Operating income$23.8M-60.8%
Net income$337.8M+125%
EPS (diluted)$0.96+125%

Balance sheet

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Cash & equivalents$1.8B-7.8%
Total debt$10.0B-11.7%
Total equity$9.5B-24.9%
Total assets$21.9B-15.8%

Cash flow

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Operating cash flow$107.6M-16.7%
CapEx$397.6M+63.4%
Free cash flow-$290.0M-154%

Valuation

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Market cap$4.46B+9.8%
Enterprise value$12.61B-5.8%
P/S0.9×0.0×

Profitability

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Gross margin66%-1.0pp
Operating margin-1.2%-1.5pp
Net margin-109.7%-116pp
FCF margin3.6%—

Returns & leverage

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Return on equity-49.3%-51.1pp
Debt / equity1×+0.2×
Current ratio1.1×+0.2×

Where this comes from

Calculated from Liberty Global’s reported figures.

$23.8Mebit+
$264.8MDepreciation Depletion & Amortization
=$288.6M

The official record: Liberty Global’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Global's EBITDA?
Liberty Global (LBTYB) reported EBITDA of $288.6M in Q1 2026.
How has Liberty Global's EBITDA changed year-over-year?
Liberty Global's EBITDA decreased by 1.5% year-over-year, from $292.9M to $288.6M.
What is the long-term trend for Liberty Global's EBITDA?
Over 2 years (2021 to 2025), Liberty Global's EBITDA has grown at a -47.4% compound annual growth rate (CAGR), from $3.67B to $1.02B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.