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Liberty Global LBTYB Telenet — Goodwill

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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 / 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:Goodwill.

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 telenet — goodwill?
Liberty Global (LBTYB) reported telenet — goodwill of $2.47B in Q1 2026.
How has Liberty Global's telenet — goodwill changed year-over-year?
Liberty Global's telenet — goodwill decreased by 10.9% year-over-year, from $2.78B to $2.47B.
What does telenet — goodwill mean?
Represents the premium paid over the fair value of net identifiable assets during business acquisitions within the Telenet segment. It reflects intangible value such as brand reputation, customer relationships, and synergies expected from the integration of acquired telecom operations.