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Liberty Global LBTYB All other category — Revenue

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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%

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 / 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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 all other category — revenue?
Liberty Global (LBTYB) reported all other category — revenue of $416.8M in Q1 2026.
How has Liberty Global's all other category — revenue changed year-over-year?
Liberty Global's all other category — revenue increased by 24.5% year-over-year, from $334.7M to $416.8M.
What does all other category — revenue mean?
This metric represents the total revenue generated by the company's non-core business segments, including minority investments in media, entertainment, and cloud-based ventures. It captures the financial performance of peripheral assets that fall outside the primary telecommunications and converged service operations. Monitoring this revenue stream helps investors assess the contribution and growth trajectory of the company's diversified portfolio of strategic stakes.