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Liberty Global LBTYB Class A — Total cost

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$0+100%

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%
CapEx$347.9M+9.0%
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:TreasuryStockValueAcquiredCostMethod.

The source filing: Liberty Global’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 8:43 AM EST
Fiscal year
FY2025
Accession
0001570585-26-000014
Class A common shares / SharesrepurchasedClass A common shares / Average pricepaid per share (a)Class C common shares / SharesrepurchasedClass C common shares / Average pricepaid per share (a)Total cost (a)
in millions
202517,436,291$11.02$192.1
202438,260,604$17.73$678.5
20231,444,000$18.2478,452,085$18.86$1,505.9

Item 9C. DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS

FAQ

What is Liberty Global's class a — total cost?
Liberty Global (LBTYB) reported class a — total cost of $48.03M in Q4 2025.
How has Liberty Global's class a — total cost changed year-over-year?
Liberty Global's class a — total cost decreased by 71.7% year-over-year, from $169.63M to $48.03M.
What is the long-term trend for Liberty Global's class a — total cost?
Over 4 years (2021 to 2025), Liberty Global's class a — total cost has grown at a -41.0% compound annual growth rate (CAGR), from $1.58B to $192.1M.
What does class a — total cost mean?
This metric reflects the total aggregate cash expenditure incurred by the company for the acquisition of its own shares within a designated business segment or share class. It quantifies the scale of capital returned to shareholders through buyback programs and demonstrates the company's commitment to managing its outstanding share count. Monitoring this figure helps stakeholders understand the magnitude of capital deployed toward equity reduction strategies.

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