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Liberty Global LBTYB Total costs & expenses

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Segments

By segment

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Telenet$255.4M+8.8%
Wyre$42.9M+28.4%

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:CostsAndExpenses.

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 total costs & expenses?
Liberty Global (LBTYB) reported total costs & expenses of $1.25B in Q1 2026.
How has Liberty Global's total costs & expenses changed year-over-year?
Liberty Global's total costs & expenses increased by 12.6% year-over-year, from $1.11B to $1.25B.
What is the long-term trend for Liberty Global's total costs & expenses?
Over 2 years (2021 to 2025), Liberty Global's total costs & expenses has grown at a -26.2% compound annual growth rate (CAGR), from $8.99B to $4.9B.
What does total costs & expenses mean?
This represents the aggregate of all operating and non-operating costs incurred by the company to generate revenue and maintain business operations. It includes cost of services, selling, general and administrative expenses, and depreciation. Analyzing this metric helps assess the company's overall cost structure and operational efficiency in relation to its revenue generation.