OakChart

Liberty Global Ltd

LBTYKCommunication Services·Telecom Services·Bermuda·Mid·NASD·Nov 11 • 1:08 PM ET

10.27+0.26 (2.65%)
2026-11-11 19:08 CET
Market cap
3,327.24 USD m
Revenue, TTM
5,598.30 USD m
Net income, TTM
-2,486.60 USD m
Free cash flow, TTM
-19.90 USD m
EPS diluted, TTM
-7.51
P/E
-
Compare

Price

LBTYK against its 20, 50 and 200-day averages
2050200miss
8.0010.0012.002.8M5.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LBTYKclose 10.2820-day 8.3750-day 9.01200-day 10.7010.2852w low

21.7% under the 52-week high of 13.12 on 18 Feb 2026. 52-week low 7.32 on 26 Oct 2026. Last 15 sessions, 41.7% high to low

Profile

LBTYK
52-week range, 51% of the way up
7.3213.12

Liberty Global Ltd. engages in the provision of communications services. It offers broadband, video, and mobile communication solutions. It operates through the following segments: Sunrise, Telenet, VM Ireland, and Central and Other. The company was founded on July 27, 2022, and is headquartered in Hamilton, Bermuda.

IndexRUI
Employees6636
IPOAug 30, 2005
Beta1.01
ATR, 14d0.41
Rel volume0.86
Short float8.81%
Insider own61.55%
Inst own35.11%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap3.49B
Enterprise Value23.90B
Income-2.49B
Sales5.60B
Book/sh28.89
Cash/sh6.03
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees6636
IPOAug 30, 2005

Ratios

P/E-
Forward P/E-
PEG-
P/S0.62
P/B0.36
P/C1.70
P/FCF-
EV/EBITDA18.46
EV/Sales4.27
Quick Ratio0.84
Current Ratio0.84
Debt/Eq2.25
LT Debt/Eq2.05
Option/ShortYes / Yes

Earnings

EPS (ttm)-7.51
EPS next Y-1.82
EPS next Q-0.75
EPS this Y92.72%
EPS next Y-22.16%
EPS next 5Y58.46%
EPS past 3/5Y- -50.47%
Sales past 3/5Y-12.15% -15.83%
EPS Y/Y TTM32.50%
Sales Y/Y TTM-
EPS Q/Q594.08%
Sales Q/Q59.11%
EarningsNov 03 BMO
EPS/Sales Surpr.0.00% 0.00%

Ownership

Insider Own61.55%
Insider Trans0.14%
Inst Own35.11%
Inst Trans-
ROA-7.83%
ROE-22.25%
ROIC-8.48%
Gross Margin26.44%
Oper. Margin-0.73%
Profit Margin-44.42%
SMA2022.75%
SMA5014.00%
SMA200-3.96%
Trades-

Technical

Shs Outstand148.69M
Shs Float127.80M
Short Float8.81%
Short Ratio5.71
Short Interest11.27M
52W High13.12 -21.68%
52W Low7.32 40.46%
Volatility5.47% 4.94%
ATR (14)0.41
RSI (14)74.16
Beta1.01
Rel Volume0.86
Avg Volume1.97M
Volume982,090

Performance

Perf Week10.01%
Perf Month22.18%
Perf Quarter0.74%
Perf Half Y-9.63%
Perf YTD-6.93%
Perf Year-7.52%
Perf 3Y15.48%
Perf 5Y-30.97%
Perf 10Y-34.59%
Recom2.44
Target Price12.84
Prev Close10.01
Price10.27
Change %2.65%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Dec 17, 2019ReiteratedPPivotal Research GroupBuy$30 → $25+143.3%

Peers

Mkt cap
TickerCompanyMkt cap
LILALiberty Latin America Ltd1.88B
VODVodafone Group plc ADR36.11B
CMCSAComcast Corp87.87B
CHTRCharter Communications Inc21.58B
RCIRogers Communications Inc17.89B
TIGOMillicom International Cellular SA15.03B
OPTUOptimum Communications Inc259.37M
TVGrupo Televisa SAB ADR1.22B
CABOCable One Inc20.85M
TMUST-Mobile US Inc178.34B

Insider trading

latest 14 of 20
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MALONE JOHN C10% OwnerNov 09 '26Buy9.7698,704963,4209,217,743Nov 10 06:01 AM
MALONE JOHN C10% OwnerNov 06 '26Buy9.6851,296496,7309,119,039Nov 10 06:01 AM
Rodriguez EnriqueEVP, Chief Technology OfficerNov 04 '26Buy9.45211,3131,995,978602,378Nov 05 09:20 AM
FRIES MICHAEL TPresident & CEONov 04 '26Buy9.37110,0001,030,1721,238,525Nov 05 09:20 AM
WARGO J DAVIDDirectorJun 16 '26Sale11.5455,000634,79453,876Jun 18 04:33 PM
J David WargoDirectorJun 16 '26Proposed Sale11.5060,000690,000Jun 16 04:59 PM
J David WargoDirectorJun 16 '26Proposed Sale11.9210,000119,200Jun 16 04:21 PM
BRACKEN CHARLES H REVP & CFOJun 11 '26Sale11.80115,4591,362,30119,953Jun 12 04:07 PM
Waldron JasonSVP & CAOMay 05 '26Sale11.7526,311309,07510,864May 05 04:16 PM
GOULD PAUL ADirectorMar 20 '26Sale11.4920,000229,844449,684Mar 24 04:13 PM
PAUL GOULDDirectorMar 20 '26Proposed Sale11.4920,000229,844Mar 20 04:05 PM
GOULD PAUL ADirectorMar 17 '26Sale12.19100,0001,219,400126,919Mar 19 05:22 PM
GOULD PAUL ADirectorMar 18 '26Sale11.9955,000659,67491,919Mar 19 05:22 PM
GOULD PAUL ADirectorMar 19 '26Sale11.8225,000295,40876,919Mar 19 05:22 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
SMLFiShares U.S. Small-Cap Equity Factor ETFAUM: 4.26B
FNDXSchwab Fundamental U.S. Large Company ETFAUM: 28.61B
IYZiShares U.S. Telecommunications ETFAUM: 526.25M
IWRiShares Russell Mid-Cap ETFAUM: 58.68B

News

latest 14 of 206
  • Liberty Global Reports Q3 2026 Results (GlobeNewswire) +5.51%
  • Liberty Global to Present at the Morgan Stanley European Technology, Media & Telecom Conference (GlobeNewswire)
  • Telenet Announces Leadership Changes (GlobeNewswire)
  • VodafoneZiggo Receives EU Commission Clearance For Tower Sale (GlobeNewswire)
  • Liberty Global Signs Strategic Partnership with Sierra to Rollout AI-Powered Customer Experiences Across Telecoms Businesses (GlobeNewswire) -5.04%
  • Loading…
  • Newly Established Ziggo Group Appoints Experienced Leadership Team (GlobeNewswire)
  • Liberty Global Tech Ventures Invests in AI Inference Hardware and Software Company, Positron AI (GlobeNewswire)
  • Liberty Global Agrees to Sell Dutch Towers Ahead of 2027 Ziggo Group Listing (GlobeNewswire)
  • Liberty Global Schedules Investor Call for Third Quarter 2026 Results (GlobeNewswire)
  • Liberty Global Completes Buyout of VodafoneZiggo as it Prepares for 2027 Ziggo Group Listing (GlobeNewswire)
  • Liberty Global Ltd (LBTYA) Q2 2026 Earnings Call Highlights: Strong Broadband Performance and ... (GuruFocus.com)
  • Liberty Global Reports Q2 2026 Results (GlobeNewswire)
  • Banks Sell Out After Broadband Firms Land Grab Backfires (Bloomberg)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-03-0.322-0.322-1.0841,7111,7111
2026Q22026-07-24-1.084-0.478-1.0741,1721,3432
2026Q12026-05-011.029-0.3530.9621,2921,2732
2025Q42026-02-18-8.537-0.310-8.7131,2311,2102
2025Q32025-10-30-0.267-0.429-0.2671,2071,2273
2025Q22025-08-01-8.103-0.435-8.0951,2691,2153
2025Q12025-05-02-3.856-0.714-3.8381,1711,0932
2024Q42025-02-185.748-0.5106.3361,1231,4983
2024Q32024-10-29-2.055-0.286-3.9491,9351,9163
2024Q22024-07-250.716-0.8040.7101,8741,8733
2024Q12024-05-011.515-0.6271.3241,9451,8733
2023Q42024-02-15-8.648-0.203-9.1211,9211,8704
2023Q32023-10-311.879-0.0951.5661,8551,9024
2023Q22023-07-24-1.178-0.153-1.1311,8481,8454
2023Q12023-05-09-1.660--1.5881,868-4
2022Q42023-02-22-6.256--10.2311,842-4

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-1.593-0.653-1.12711,54211,507
2020FY-2.055-0.259-2.70411,98011,801
2021FY23.92220.99123.59210,31110,538
2022FY2.51711.7171.2617,1967,095
2023FY-4.873-0.785-9.5187,4917,438
2024FY4.615-1.8834.2334,3427,255
2025FY-19.871-12.843-20.7134,8794,837
2026FY--1.492--4,709
2027FY--1.823--4,940
2028FY--1.469--3,846
2029FY--0.812--5,401
2030FY-0.020--9,622

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-032101,8081,2002,416
2026Q4S2026-10-242101,8081,2002,416
2026Q4S2026-10-152201,8081,2002,416
2026Q4S2026-09-232101,2301,2001,260
2026Q4S2026-09-102201,2301,2001,260
2026Q4S2026-08-163201,2311,2001,260
2026Q4S2026-08-103301,2311,2001,260
2026Q4S2026-07-243211,2251,1811,260
2026Q4S2026-07-103211,2251,1811,260
2026Q4S2026-07-063211,2081,1811,234
2026Q4S2026-06-023211,2171,2081,234
2026Q4S2026-05-083111,2121,2081,219
2026Q4S2026-05-013101,2291,2081,259
2026Q4S2026-04-293101,2291,2081,259

Estimate history

EPS, annual-3.277-0.479-1.127-2.70423.5921.261-9.5184.233-20.855-7.5058
Period201720182019202020212022202320242025TTM
EPS, quarterly0.71-3.949-3.838-8.095-0.267-8.7130.962-1.0741.319
PeriodQ2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual11276.411957.911541.511545.410311.37195.74115.84341.94878.55598.3
Period201720182019202020212022202320242025TTM
Sales, quarterly1873.71935.21171.21269.11207.11231.11274.611721920.6
PeriodQ2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual815.103746.724632.58580.498527.356459.348382.606348.726334.804332.377
Period201720182019202020212022202320242025MRQ
Shares, quarterly367.231359.398347.098342.479337.668334.804338.072341.087332.377
PeriodQ2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,598.304,878.504,341.904,115.807,195.7010,311.3011,545.4011,541.5011,957.90
Cost of Goods Sold Incl. D&A4,117.903,588.203,213.803,267.405,345.306,855.907,267.108,532.208,821.50
Gross Profit1,480.401,290.301,128.10848.401,850.403,455.404,278.303,009.303,136.40
Selling, General and Administrative Excl. Other1,422.601,223.601,138.601,119.201,618.502,154.102,150.002,107.802,049.10
Other Operating Expense98.8034.103.60-6.305.90-130.202.6013.800.00
Operating Income-41.0032.60-14.10-264.50226.001,431.502,125.70887.701,087.30
Interest Expense621.00497.50574.70505.00589.30882.101,186.801,385.901,478.70
Unusual Expense62.9073.0053.7040.9093.0050.90-42.10298.50384.30
Net Income Before Taxes-2,782.00-7,172.501,838.30-3,446.001,424.2014,000.80-1,801.00-1,156.00161.80
Income Taxes-413.90-75.80-30.80213.10318.90473.30-275.90253.001,573.30
Consolidated Net Income-2,368.10-7,096.701,869.10-3,659.101,105.3013,527.50-1,525.10-1,409.00-1,411.50
Net Income From Continuing Operations-2,486.60-7,138.101,811.20-3,837.00592.2013,344.20-1,686.40-1,525.80-1,536.20
Net Income-2,486.60-7,138.101,588.00-4,051.70626.8013,426.80-1,628.00-795.50-372.80
EPS (Recurring)-7.04-20.714.33-9.451.3923.66-2.75-0.83-0.13
EPS (Basic, Before Extraordinaries)-7.42-20.864.33-9.521.2824.16-2.70-1.13-0.48
EPS (Diluted)-7.51-20.864.23-9.521.2623.59-2.70-1.13-0.48
EBITDA1,295.101,071.50987.90951.902,413.403,866.504,466.104,641.004,945.50
Non-Operating Income (Expense)-2,057.10-6,634.602,480.80-2,635.601,880.5013,502.30-2,782.00-359.30937.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense141.17133.83132.96161.79151.76224.91254.04223.23162.74
Price To Earnings Ratio----0.940.68---
Price To Sales Ratio0.550.771.141.931.341.551.231.331.34
Gross Margin26.4426.4525.9820.6125.7233.5137.0626.0726.23
Operating Margin-0.730.67-0.32-6.433.1413.8818.417.699.09
Net Margin-44.42-146.3236.57-98.448.71130.21-14.10-6.89-3.12
Shares Outstanding332.38334.80348.73382.61459.35527.36580.50632.58746.72
Market Capitalization3,327.243,327.244,698.144,210.485,105.788,716.727,882.137,878.649,568.26

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q3
Total Revenue1,920.601,172.001,274.601,231.101,207.101,269.101,171.201,935.20
Cost of Goods Sold Incl. D&A1,422.50841.20911.40942.80885.10928.70826.801,403.50
Gross Profit498.10330.80363.20288.30322.00340.40344.40531.70
Selling, General and Administrative Excl. Other482.00312.30298.60329.70308.00305.30285.40416.90
Other Operating Expense34.2015.5040.808.3022.005.50-1.708.10
Operating Income-18.103.0023.80-49.70-8.0029.6060.70106.70
Interest Expense274.20115.90113.70117.20123.30129.50127.50251.20
Unusual Expense9.70-2.60-0.4056.2017.30-4.303.805.00
Net Income Before Taxes-104.60-335.00533.60-2,876.00-130.30-2,772.90-1,393.30-1,410.00
Income Taxes-652.3022.80175.4040.20-46.900.90-70.000.90
Consolidated Net Income547.70-357.80358.20-2,916.20-83.40-2,773.80-1,323.30-1,410.90
Net Income From Continuing Operations457.90-365.10337.80-2,917.20-90.70-2,792.90-1,337.30-1,434.10
Net Income457.90-365.10337.80-2,917.20-90.70-2,792.90-1,337.30-1,434.10
EPS (Recurring)1.34-1.080.96-8.60-0.23-8.10-3.83-3.94
EPS (Basic, Before Extraordinaries)1.35-1.071.01-8.71-0.27-8.09-3.84-3.95
EPS (Diluted)1.32-1.070.96-8.71-0.27-8.09-3.84-3.95
EBITDA510.70265.50288.60230.30267.90280.40292.90629.50
Non-Operating Income (Expense)197.40-224.70623.10-2,652.9018.30-2,677.30-1,322.70-1,260.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense45.5834.6829.3131.6036.8139.0326.3941.79
Price To Sales Ratio0.550.770.830.76---1.02
Gross Margin25.9328.2328.5023.4226.6826.8229.4127.48
Operating Margin-0.940.261.87-4.04-0.662.335.185.51
Net Margin23.84-31.1526.50-236.96-7.51-220.07-114.18-74.11
Shares Outstanding332.38341.09338.07334.80337.67342.48347.10359.40
Market Capitalization3,327.243,719.073,929.893,718.044,003.613,562.924,174.604,473.12

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,157.602,151.903,400.604,347.803,180.202,927.408,142.401,874.702,166.80
Short Term Receivables638.40505.80447.10902.60969.801,105.801,424.101,342.101,404.50
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets600.40642.601,793.901,047.001,790.501,769.201,006.80924.60760.30
Total Current Assets3,396.403,300.305,641.606,297.405,940.505,802.4010,573.304,141.404,331.60
Net Property, Plant & Equipment6,043.905,036.505,066.508,228.908,309.309,066.9014,356.1013,878.9014,149.00
Total Investments and Advances7,799.9012,244.9013,966.7016,036.1019,981.106,004.606,278.407,224.308,304.70
Intangible Assets4,852.204,443.003,981.9011,658.5011,865.9012,845.6014,624.2013,715.8014,354.10
Deferred Tax Assets137.1093.1083.60233.80423.40565.102,457.402,488.203,133.10
Other Assets366.40321.9013,347.60440.30396.8024,808.10756.9011,705.0013,324.30
Total Assets22,595.9025,439.7042,087.9042,895.0046,917.0059,092.7049,046.3053,153.6057,596.80
Short Term Debt Incl. Current Port. of LT Debt852.80974.10428.90944.90989.001,266.403,988.903,615.203,667.50
Accounts Payable478.70371.20407.50610.10613.40579.10963.90874.30926.00
Income Tax Payable218.20272.50263.50235.60236.60252.70--472.30
Other Current Liabilities1,609.401,516.103,232.902,130.402,245.802,412.903,698.905,816.605,372.30
Total Current Liabilities3,159.103,133.904,332.803,921.004,084.804,511.108,651.7010,306.109,965.80
Long Term Debt8,570.608,880.009,519.7014,609.4015,200.9015,116.7024,738.7026,190.0028,977.00
Provision for Risks Charges0.000.000.000.000.000.009.2014.9018.40
Deferred Tax Liabilities370.60405.00299.40533.80544.50653.30246.40--
Other Liabilities549.80476.508,928.601,257.401,488.8025,513.202,201.7012,494.3012,242.60
Total Liabilities12,650.1012,895.4023,080.5020,321.6021,319.0045,794.3035,847.7049,005.3051,203.80
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity9,735.7012,365.9019,062.6022,436.4025,934.9013,662.6013,606.204,681.406,805.00
Total Shareholders Equity9,735.7012,365.9019,062.6022,436.4025,934.9013,662.6013,606.204,681.406,805.00
Accumulated Minority Interest210.10178.40-55.20137.00-336.90-364.20-407.60-533.10-412.00
Total Equity9,945.8012,544.3019,007.4022,573.4025,598.0013,298.4013,198.604,148.306,393.00
Total Liabilities & Stockholders Equity22,595.9025,439.7042,087.9042,895.0046,917.0059,092.7049,046.3053,153.6057,596.80
Book Value Per Share29.0835.4649.8248.8449.1823.5421.516.278.35
Tangible Book Value Per Share14.5922.7239.4223.4626.681.41-1.61-12.10-9.26
Full-Time Employees6,6366,8209,86010,10011,20023,00020,20026,60026,700
Price to Book Ratio0.350.250.210.220.330.570.581.881.75
Return on Assets-29.725.36-9.031.3225.18-3.12-2.99-2.77-3.81
Return on Equity-64.5911.53-18.492.4567.40-12.37-16.69-26.75-23.41
Return on Invested Capital-38.997.47-14.181.6932.64-5.66-2.07-1.21-7.76
Quick Ratio1.081.051.301.611.451.291.220.400.43
Current Ratio1.081.051.301.611.451.291.220.400.43

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-2,368.10-7,096.701,645.90-3,873.801,105.3013,527.50-1,525.10-1,409.00-1,411.50
Depreciation1,336.101,038.901,002.001,216.402,171.402,353.702,227.203,652.203,858.20
Other Funds (Non Cash)2,862.107,384.10-463.005,680.70-173.90-12,485.203,630.002,187.001,983.50
Funds from Operations1,173.101,204.602,131.803,069.103,275.303,714.204,069.204,495.704,868.30
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital411.0015.50107.50-88.0040.40-165.20116.6089.701,094.80
Cash from Operating Activities1,584.101,220.102,239.302,981.103,315.703,549.004,185.804,585.405,963.10
Capital Expenditures-1,604.00-1,343.10-908.50-921.90-1,303.20-1,408.00-1,292.80-1,243.10-1,453.00
Net Assets From Acquisitions-1,125.800.00-199.50-46.90-58.40-208.40-5,404.90-55.70-372.80
Sale of Fixed Assets and Businesses0.000.00411.700.002,333.200.000.000.002,058.20
Purchase or Sale of Investments997.90415.201,650.90-1,142.30-220.50-4,515.00-2,208.60-256.10-52.60
Purchase of Investments-206.40-599.10-2,876.60-8,130.90-9,433.80-10,685.80-8,240.50-256.10-88.80
Sale Or Maturity of Investments1,204.301,014.304,527.506,988.609,213.306,170.806,031.900.0036.20
Other Uses-2.300.00-476.70-596.00-15.60-270.70-209.70-561.60-514.20
Other Sources29.2044.000.000.006.50468.00104.9011,358.50131.40
Cash from Investing Activities-1,705.00-883.90477.90-2,707.10742.00-5,934.10-9,011.109,242.00-203.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-133.90-192.10-689.80-1,494.70-1,703.40-1,594.70-1,110.40-3,333.50-2,254.60
Repurchase of Common Pref Stock-133.90-192.10-689.80-1,494.70-1,703.40-1,594.70-1,110.40-3,333.50-2,254.60
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net912.80-68.3067.201,991.30-1,370.20159.902,256.70-3,888.70-3,847.20
Change in Long Term Debt912.80-68.3067.201,991.30-1,370.20159.902,256.70-3,888.70-3,847.20
Issuance of Long Term Debt4,683.501,077.10576.003,513.20498.904,329.0015,670.306,412.004,323.40
Reduction of Long Term Debt-3,770.70-1,145.40-508.80-1,521.90-1,869.10-4,169.10-13,413.60-10,300.70-8,170.60
Net Financing Active Other Cash Flow-264.2034.30-1,627.10-1,142.10-141.3026.5074.4078.20202.30
Other Financing Activities Uses-264.50-48.70-1,627.10-1,142.10-141.30-117.10-54.70-254.30-7.30
Cash from Financing Activities514.70-226.10-2,249.70-645.50-3,214.90-1,408.301,220.70-7,144.00-5,899.50
Exchange Rate Effect-16.20154.70-68.1062.00-27.70-6.60141.00-0.80-45.10
Net Change in Cash377.60264.80399.40-309.50815.10-3,800.00-3,463.606,682.60-184.50
Free Cash Flow-19.90-123.001,330.802,059.202,012.502,141.002,893.003,342.304,510.10
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--3.703.854.807.474.924.603.56
Deferred Taxes & Investment Tax Credit--121.70-53.1045.80172.50318.20-262.9065.50438.10

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,046.702,418.601,874.602,157.601,674.203,144.60
Short Term Receivables722.00627.80646.80638.401,386.70680.50
Inventories0.000.000.000.000.000.00
Other Current Assets1,779.10451.60592.20600.40-282.70603.80
Total Current Assets4,547.803,498.003,113.603,396.402,778.204,428.90
Net Property, Plant & Equipment12,783.006,190.906,092.906,043.905,934.605,868.20
Total Investments and Advances5,667.006,823.107,584.407,799.9011,141.6011,336.80
Intangible Assets14,658.304,682.304,748.304,852.205,017.105,024.20
Deferred Tax Assets---137.10--
Other Assets471.10338.20338.50366.40523.20509.00
Total Assets38,127.2021,532.5021,877.7022,595.9025,394.7027,167.10
Short Term Debt Incl. Current Port. of LT Debt1,951.00709.40794.40852.80767.802,078.90
Accounts Payable802.40443.00441.70478.70404.20454.50
Income Tax Payable146.40103.90108.30218.20192.20114.40
Other Current Liabilities2,531.601,485.601,465.401,609.401,542.801,695.90
Total Current Liabilities5,431.402,741.902,809.803,159.102,907.004,343.70
Long Term Debt19,704.608,453.708,454.608,570.608,550.408,545.30
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1,716.10--370.60--
Other Liabilities863.70874.50878.60549.80975.301,073.10
Total Liabilities27,715.8012,070.1012,143.0012,650.1012,432.7013,962.10
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity9,604.009,224.609,504.209,735.7012,743.7012,994.00
Total Shareholders Equity9,604.009,224.609,504.209,735.7012,743.7012,994.00
Accumulated Minority Interest807.40237.80230.50210.10218.30211.00
Total Equity10,411.409,462.409,734.709,945.8012,962.0013,205.00
Total Liabilities & Stockholders Equity38,127.2021,532.5021,877.7022,595.9025,394.7027,167.10
Book Value Per Share28.8927.0428.1129.0837.7437.94
Tangible Book Value Per Share-15.2113.3214.0714.5922.8823.27
Full-Time Employees---6,636--
Price to Book Ratio0.350.390.400.290.310.28
Return on Assets-7.83-12.46-22.83---
Return on Equity-22.25-27.32-49.32---
Return on Invested Capital1.56-2.071.88-15.94-0.43-12.97
Quick Ratio0.841.281.111.080.961.02
Current Ratio0.841.281.111.080.961.02

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income547.70-357.80358.20-2,916.20-83.40-2,773.80
Depreciation528.80262.50264.80280.00275.90250.80
Other Funds (Non Cash)-35.00304.50-514.603,107.20105.302,778.30
Funds from Operations365.70190.20116.80500.40273.20226.60
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital240.0040.70-9.20139.5028.60-77.40
Cash from Operating Activities605.70230.90107.60639.90301.80149.20
Capital Expenditures-420.90-347.90-397.60-437.60-342.90-319.30
Net Assets From Acquisitions-1,125.800.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-52.30745.50172.40132.30-21.8011.30
Purchase of Investments-55.40-18.50-60.90-71.60-36.10-84.40
Sale Or Maturity of Investments3.10764.00233.30203.9014.3095.70
Other Uses1.30-3.600.000.000.000.00
Other Sources0.00-2.202.2029.203.808.60
Cash from Investing Activities-1,597.70391.80-223.00-276.10-360.90-299.40
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-100.000.000.00-33.90-56.20-64.10
Repurchase of Common Pref Stock-100.000.000.00-33.90-56.20-64.10
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net961.20-35.10-105.2091.90-5.90-132.20
Change in Long Term Debt961.20-35.10-105.2091.90-5.90-132.20
Issuance of Long Term Debt4,171.70172.20118.60221.00141.8087.90
Reduction of Long Term Debt-3,210.50-207.30-223.80-129.10-147.70-220.10
Net Financing Active Other Cash Flow-257.7013.00-8.80-10.70-20.3071.50
Other Financing Activities Uses-253.308.60-8.80-11.00-20.30-11.20
Cash from Financing Activities603.50-22.10-114.0047.30-82.40-124.80
Exchange Rate Effect21.90-10.20-23.80-4.10-0.90108.90
Net Change in Cash-366.60590.40-253.20407.00-142.40-166.10
Free Cash Flow184.80-117.00-290.00202.30-41.10-170.10

Revenue breakdown

Broadband Internet2024: 890.60M 2025: 949.60M
Business to Business Non-Subscription2024: 411.30M 2025: 452.10M
Business to Business Subscription2024: 431.50M 2025: 447.00M
Fixed-line Telephony2024: 196.00M 2025: 185.90M
Mobile Non-Subscription2024: 169.30M 2025: 169.10M
Mobile Subscription2024: 487.10M 2025: 500.30M
Non-subscription2024: 21.60M 2025: 27.60M
Other Category2024: 1.14B 2025: 1.55B
Video2024: 598.20M 2025: 600.40M
Consolidation, Policy2024: -247.50M 2025: -165.50M
Ireland2024: 491.40M 2025: 494.80M
Reportable2024: 1.01B 2025: 1.34B
Telenet2024: 3.08B 2025: 3.21B
Consolidation, Policy2024: -247.50M 2025: -165.50M
Ireland2024: 491.40M 2025: 494.80M
Reportable2024: 1.01B 2025: 1.34B
Telenet2024: 3.08B 2025: 3.21B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.81%11.3M127.8M1.79M
2026-10-159.57%12.4M130.1M1.62M
2026-09-308.86%11.5M130.1M1.47M
2026-09-158.39%10.9M130.1M1.34M
2026-08-318.05%10.5M130.1M1.30M
2026-08-147.61%9.9M130.1M1.32M
2026-07-317.31%9.5M129.8M1.26M
2026-07-156.95%8.9M128.3M1.25M
2026-06-306.47%8.3M128.3M1.37M
2026-06-156.10%7.8M128.2M1.34M
2026-05-295.97%7.6M127.9M1.36M
2026-05-155.64%7.2M127.9M1.47M
2026-04-305.13%6.6M127.9M1.46M
2026-04-155.18%6.5M126.4M1.34M
2026-03-315.34%6.8M127.1M1.21M
2026-03-135.76%7.3M127.1M1.09M
2026-02-276.42%8.2M127.1M1.04M
2026-02-136.63%8.4M127.1M844.52K
2026-01-306.55%8.4M128.5M877.74K
2026-01-156.10%7.8M128.5M897.22K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.506.309.000.0014.0640.000.000.973-0.0340.001
call5.003.806.504.907.5051.000.000.947-0.0330.002
call7.502.103.000.002.1210.000.000.899-0.0280.003
call10.000.350.700.410.91548220.000.590-0.0670.006
call12.500.000.750.002.2470.000.000.347-0.0740.006
call15.000.000.050.001.4320.000.000.055-0.0130.002
call17.500.001.450.001.8620.000.000.045-0.0160.002
call20.000.001.450.002.2150.000.000.039-0.0170.001
put2.500.001.450.006.2180.000.00-0.027-0.0340.001
put5.000.000.750.003.3760.000.00-0.053-0.0320.002
put7.500.000.150.401.7373310.00-0.101-0.0270.003
put10.000.001.500.312.56848.000.00-0.410-0.0660.006
put12.501.103.704.013.4281.000.00-0.653-0.0730.006
put15.004.405.600.003.2940.000.00-0.944-0.0130.002
put17.506.008.700.004.9440.000.00-0.955-0.0140.002
put20.008.5011.200.005.4670.000.00-0.961-0.0150.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-10SCHEDULE 13GSEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-03425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-03425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-03425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-03425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-27SCHEDULE 13GSEC
2026-10-19SCHEDULE 13G/ASEC
2026-10-148-KCurrent report2026-10-14SEC
2026-10-138-K/A2026-07-31SEC
2026-09-018-KCurrent report2026-09-01SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-068-KCurrent report2026-07-31SEC
2026-08-038-KCurrent report2026-07-31SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-248-KCurrent report2026-07-24SEC
2026-07-2410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-114.49M400
2026-100000
2026-090000
2026-080000
2026-070000
2026-06002.00M2
2026-0500309.08K1
2026-040000
2026-03002.40M4
2026-020000
2026-010000
2025-1200371.51K1
2025-110000

Institutional holders

Manager% owned
ACR Alpine Capital Research, LLC2.98%
BlackRock, Inc.2.74%
Rubric Capital Management LP2.74%
BAUPOST GROUP LLC/MA2.53%
DIMENSIONAL FUND ADVISORS LP2.39%
AMERICAN CENTURY COMPANIES INC1.29%
OPPENHEIMER ASSET MANAGEMENT INC.1.21%
STATE STREET CORP1.16%
ENVESTNET ASSET MANAGEMENT INC1.10%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.87%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF1.06%
Dodge & Cox International Stock Fund0.70%
U.S. SMALL CAP VALUE PORTFOLIO0.57%
Schwab U.S. Small-Cap ETF0.43%
State Street(R) SPDR(R) S&P(R) Telecom ETF0.39%
iShares U.S. Telecommunications ETF0.34%
U.S. Targeted Value Portfolio0.31%
MidCap Value Fund I0.28%
Dimensional U.S. Targeted Value ETF0.26%
iShares U.S. Small-Cap Equity Factor ETF0.25%

OakChart. LBTYK. Cached 15 minutes.