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Liberty Global LBTYB VodafoneZiggo JV (nonconsolidated) — Adjusted EBITDA

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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 lbtya:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization.

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 vodafoneziggo JV (nonconsolidated) — adjusted EBITDA?
Liberty Global (LBTYB) reported vodafoneziggo JV (nonconsolidated) — adjusted EBITDA of $482M in Q1 2026.
How has Liberty Global's vodafoneziggo JV (nonconsolidated) — adjusted EBITDA changed year-over-year?
Liberty Global's vodafoneziggo JV (nonconsolidated) — adjusted EBITDA increased by 4.1% year-over-year, from $463.1M to $482M.
What does vodafoneziggo JV (nonconsolidated) — adjusted EBITDA mean?
This metric represents the operating profitability of the joint venture, excluding non-cash items like depreciation and amortization, as well as non-recurring charges. It serves as a key indicator of the operational cash flow generation capability of the converged fixed and mobile network assets within the specific geographic market. Investors use this to assess the underlying performance and margin efficiency of the partnership independent of its capital structure.