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Liberty Global LBTYB Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

Liberty Energy logo
Liberty EnergyLBRT
-$10K-101%
TPG Inc. logo
TPG Inc.TPG
$19.23M+181%
Lumen Technologies logo
Lumen TechnologiesLUMN

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:IncomeTaxesPaidNet.

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 income taxes paid, net?
Liberty Global (LBTYB) reported income taxes paid, net of $104.5M in Q1 2026.
How has Liberty Global's income taxes paid, net changed year-over-year?
Liberty Global's income taxes paid, net increased by 42.4% year-over-year, from $73.4M to $104.5M.
What is the long-term trend for Liberty Global's income taxes paid, net?
Over 4 years (2021 to 2025), Liberty Global's income taxes paid, net has grown at a 1.2% compound annual growth rate (CAGR), from $190.4M to $199.8M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.