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StonvexStonvexStonvexCore line items from LBTYA's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $1.27B | $4.88B | $3.65B | $2.44B |
Operating Income | $23.80M | $-23.30M | $82.30M | $90.30M |
Net Income | $337.80M | $-7.14B | $-4.22B | $-4.13B |
EPS (Diluted) | $0.96 | $-20.86 | $-12.26 | $-11.91 |
Total Assets | $21.88B | $22.60B | $25.39B | $27.17B |
Total Liabilities | $12.14B | $12.65B | $12.43B | $13.96B |
Cash & Equivalents | $1.83B | $2.08B | $1.67B | $1.82B |
Free Cash Flow OCF − CapEx | $-290.00M | $-132.00M | $-325.30M | $-284.20M |
Shares Outstanding | 351.13M | 342.27M | 344.35M | 346.71M |