Skip to content

Other, net at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
Comcast logo
ComcastCMCSA
Verizon Communications logo
Verizon CommunicationsVZ

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.46B+9.8%

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Liberty Global in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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

Ask your AI about Liberty Global's other, net.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Liberty Global's other, net?
Liberty Global (LBTYB) reported other, net of -$8.8M in Q1 2026.
How has Liberty Global's other, net changed year-over-year?
Liberty Global's other, net decreased by 41.9% year-over-year, from -$6.2M to -$8.8M.
What is the long-term trend for Liberty Global's other, net?
Over 4 years (2021 to 2025), Liberty Global's other, net has grown at a -20.4% compound annual growth rate (CAGR), from -$121.4M to -$48.7M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.