Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.7B | $11.3B | $12.0B | $11.1B | $11.5B | $10.3B | $4.02B | $4.12B | $4.34B | $4.88B |
| Revenue growth | — | -17.9% | 6.0% | -7.0% | 3.9% | -10.7% | -61.0% | 2.4% | 5.5% | 12.4% |
| Operating income | $1.57B | $792M | $839M | $660M | $2.03B | $1.32B | $110M | -$314M | -$60.1M | -$23.3M |
| Operating margin | 11.4% | 7.0% | 7.0% | 5.9% | 17.6% | 12.8% | 2.7% | -7.6% | -1.4% | -0.5% |
| Net income | $1.71B | -$2.78B | $725M | $11.5B | -$1.63B | $13.4B | $1.47B | -$4.05B | $1.59B | -$7.14B |
| Net margin | 12.4% | -24.6% | 6.1% | 103.6% | -14.1% | 130.2% | 36.7% | -98.4% | 36.6% | -146.3% |
| EPS (diluted) | — | — | -$1.97 | $16.32 | -$2.70 | $23.59 | $2.96 | -$9.52 | $4.23 | -$20.86 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.94B | $5.71B | $5.96B | $4.59B | $4.19B | $3.55B | $2.84B | $2.17B | $2.03B | $1.21B |
| Capital expenditures | $1.54B | $1.25B | $1.45B | $1.17B | $1.29B | $1.41B | $891M | $922M | $909M | $1.34B |
| Free cash flow | $4.40B | $4.46B | $4.51B | $3.42B | $2.89B | $2.14B | $1.95B | $1.24B | $1.12B | -$132M |
| Share buybacks | $1.97B | $2.98B | $2.01B | $3.22B | $1.07B | $1.58B | $1.70B | $1.49B | $690M | $192M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.08B | $1.67B | $1.48B | $8.14B | $1.33B | $911M | $1.72B | $1.41B | $1.82B | $2.08B |
| Total assets | $68.7B | $57.6B | $53.2B | $49.0B | $59.1B | $46.9B | $42.9B | $42.1B | $25.4B | $22.6B |
| Total liabilities | $54.0B | $51.2B | $49.0B | $35.8B | $45.8B | $21.3B | $20.3B | $23.1B | $12.9B | $12.7B |
| Long-term debt | $39.7B | $36.8B | $25.6B | $23.8B | $13.4B | $13.6B | $12.6B | $14.9B | $8.18B | $7.81B |
| Shareholders' equity | $13.8B | $6.80B | $4.68B | $13.6B | $13.7B | $25.9B | $22.4B | $19.1B | $12.4B | $9.74B |
| Retained earnings | -$3.45B | -$6.22B | -$5.90B | $6.35B | $4.69B | $18.1B | $19.6B | $15.6B | $12.2B | $5.10B |
| Shares (wtd avg diluted) | 900M | 848M | 779M | 706M | 602M | 569M | 497M | 426M | 375M | 342M |
Every figure is extracted from Liberty Global Ltd.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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