LBTYB Liberty Global Ltd. - Class B Common Shares

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$13,20
Giá · Tháng 8 18, 2026
Cơ bản tính đến Tháng 3 26, 2026

Về Liberty Global Ltd. - Class B Common Shares Tổng quan công ty từ Wikipedia

Liberty Global Ltd. is a British-Dutch-American multinational telecommunications company domiciled in Bermuda, with headquarters in London, Amsterdam and Denver. Its respective legal names are Liberty Global Holdings Limited (UK), Liberty Global B.V. (Netherlands) and Liberty Global, Inc., with the first of these being publicly traded. It was formed in 2005 by the merger of the international arm of Liberty Media and UnitedGlobalCom (UGC).

Đọc thêm

Liberty Global Ltd. is a British-Dutch-American multinational telecommunications company domiciled in Bermuda, with headquarters in London, Amsterdam and Denver. Its respective legal names are Liberty Global Holdings Limited (UK), Liberty Global B.V. (Netherlands) and Liberty Global, Inc. (United States), with the first of these being publicly traded. It was formed in 2005 by the merger of the international arm of Liberty Media (in turn, a spin-off of American cable-television group TCI) and UnitedGlobalCom (UGC).

Liberty Global had an annual revenue of $11.5 billion in 2019, with operations in six countries and 20,600 employees. It has 10.8 million cable service subscribers, or 25.3 million revenue generation units (RGU), combining video, internet, and voice customers.

History

Liberty Global Inc. was founded in 2005 when Liberty Media International, Inc. (LMI) and UnitedGlobalCom, Inc. (UGC) merged. LMI and UGC became subsidiaries of Liberty Global. UGC founder was Gene Schneider. UGC was also built on acquisitions. United International Holding, later called UGC, acquired 50% of UPC from Dutch electronic concern Philips in 1995, and 100% in 1997.

The new entity had operations in 18 countries and networks over approximately 23 million homes, making it one of the largest broadband services companies in the world.

Liberty acquired German company Unitymedia in November 2009 for $5.2 billion. In 2010, Liberty sold its stake in Jupiter Telecommunications, a Japanese telecommunications-services provider.

On November 9, 2012, Liberty Global acquired Puerto Rico-based cable company OneLink Communications.

In January 2013, Liberty Global raised its stake in Belgium-based Telenet from 50.2% to 58%. In June 2013, Liberty Global acquired British cable group Virgin Media for $24 billion in cash and stock. The acquisition was noted by The New York Times as one of the 10 largest cable deals of all time. It was reported that this acquisition would make Liberty Global the largest broadband company in the world. Liberty agreed in October 2013 to sell Chellomedia for $1.035 billion except for its Benelux unit to AMC Networks.

Liberty Global announced it would be acquiring Dutch cable company Ziggo for €10 billion in January 2014. The acquisition was completed in November 2014, when the services of UPC Nederland began to be merged into the new business. Liberty Global and Discovery Communications became joint owners of All3Media in May 2014 in a £500 million joint deal. In July 2014, Liberty Global acquired a 6.4% stake in ITV plc, valued at £481 million. Liberty's stake in the company increased to 9.9% in July 2015.

In November 2015, Liberty Global announced its acquisition of Cable & Wireless Communications. The $5.3 billion deal expanded Liberty Global's presence into the Caribbean & greater Latin America. The acquisition was completed in May 2016. In 2015, Liberty established the stock Liberty Latin American & Caribbean (LiLAC) focusing on Panama and the Caribbean with assets in Chile and Puerto Rico. The company also owned a 49% stake in majority state-owned Trinidadian telco, TSTT, which it was eventually obliged to dispose of as the company itself competes with Liberty's wholly owned Trinidadian subsidiary, FLOW Trinidad. Liberty Global and Discovery Communications paid approximately $195 million for a 3.4% stake in Lions Gate Entertainment Group in November 2015. Liberty CEO Mike Fries joined the Lion's Gate board of directors as part of the acquisition.

Liberty invested £7.5 million in global broadband cable network Technetix in July 2016. In November 2016, Liberty Global's Virgin Media subsidiary released its Netflix and other app-enabled set-top V6 box. Liberty Global was also ranked 88th on the Forbes "World's Most Innovative Companies" list in 2016.

At the end of 2017, Liberty Global announced the decision to sell its operations in Austria, UPC Austria – the country's largest cable operator, to T-Mobile Austria for €1.9 billion, which was then rebranded Magenta Telekom.

In January 2018, Liberty Latin America spun off from Liberty Global. The new publicly traded company, Liberty Latin America Ltd., operates independently throughout parts of the Caribbean and South America.

On May 9, 2018, Liberty Global announced the sale of its operations in Germany, Hungary, Romania and the Czech Republic to Vodafone for €19 billion ($22.7 billion). The sale closed for $21.3 billion in July 2019. All of these operations, formerly named UPC (Unitymedia in Germany), were since rebranded to Vodafone. In December 2018, Liberty Global announced the sale of its DTH satellite TV operations in Hungary (UPC Direct), Czech Republic, Slovakia (in both named freeSAT) and Romania (Focus Sat) to M7 Group. Under M7 Group, Czech and Slovak operations were integrated with Skylink, Hungarian operations adopted Direct One name and logo, while Romanian operations retained its name, only changing its logo to match with its new parent.

In 2019, Liberty Global announced an initiative to offer broadband with speeds of 1 Gbps across several European cities through the company's GigaCities program.

In August 2020, Liberty Global announced that it would be buying Sunrise Communications AG for $7.4 billion.

The company attempted to acquire Sunrise Communications multiple times; according to Mike Fries, the chief executive officer of Liberty Global, "It wasn't a question of 'is this a good deal?' only a matter of how it would get done".

On the 11th November Sunrise became a subsidiary of Liberty Global.

In September 2021, Liberty Global announce the sale of its Polish operations to Iliad's subsidiary Play (P4) for $1.8bn. The transaction was closed on 1 April 2022.

In July 2023, Liberty Global's shareholders voted overwhelmingly for Liberty Global to redomicile from the United Kingdom to Bermuda. In November 2023, Liberty Global completed the redomicile.

In November 2024, Liberty Global announced the completion of the spin-off transaction of Sunrise. This transaction resulted in Sunrise becoming an independent public entity, operating autonomously in the Swiss telecommunications market. The move allowed Liberty Global shareholders to participate directly in Sunrise's future performance.

On 18 December 2025, Liberty Global sold the last UPC asset in Slovakia to E& PPF Telecom Group for €95 Million, making end to their UPC business.

Merger with Vodafone in the Netherlands

In June 2015, Vodafone confirmed talks with Liberty Global focused on potential partnerships, but denied that a full merger was in the works. Liberty Global invested in Guavus, a data analytics company, in September 2015. In February 2016, it was announced that Vodafone and Liberty Global would merge Dutch operations. Liberty's Dutch subsidiary, Ziggo, would work with Vodafone's mobile network. Vodafone paid Liberty €1 billion as part of the joint venture valued at €3.5 billion. The deal was approved by the European Commission in August 2016. On 31 December 2016, the proposed merger of Liberty Global's and Vodafone Group's Dutch operations was completed, resulting in a joint venture called VodafoneZiggo Group Holding B.V.

Innovations and investments

In 2013–2016, Liberty Global invested EUR 14.5 billion in infrastructure, including investments to bring high-speed internet to four million more European households through new build and upgrades.

In October 2017, Liberty Global opened the Telenet Innovation Centre in Brussels, its second innovation hub alongside the Tech Campus near Amsterdam. The Innovation Center is focused on testing Internet of Things (IoT) solutions and mobile technologies, including the introduction and preparation of 5G networks.

Video properties

Liberty Global offers Netflix in 30 countries in Europe, Latin America and the Caribbean and other video-on-demand platforms as MaxDome in Germany, Play and Play More in Belgium, and MyPrime in Poland, Czech Republic, Slovakia, Ireland, Switzerland and the Netherlands.

In 2017, Liberty Global partnered with affiliate Lionsgate and subsidiary premium channel Starz on a television series, The Rook. The show, which premiered in summer 2019, is adapted by Stephenie Meyer from the novel of the same name written by Daniel O'Malley.

In February 2018, Liberty Global announced a partnership with Amazon Prime Video on the television series called The Feed, premiering in 2019. The show was co-produced in partnership with the Amazon Studios division and launched as an on-demand programme in Europe, Latin and North America.

Horizon TV

Horizon TV is Liberty Global's flagship platform with more than 10 million first-generation Horizon TV devices sold.

Liberty Global launched Horizon TV, a box to stream to televisions, in 2012. H2, an upgraded version of the Horizon box, was launched in 2013. The new system included an upgraded remote control with a QWERTY keyboard. A secondary box connects wirelessly to the main device allowing TV, DVR and VoD streaming to multiple rooms in a subscriber's house. Liberty partnered with ActiveVideo in 2013 to include ActiveVideo's CloudTV on the Horizon boxes.

Twitter was integrated into Horizon's mobile app library in 2016. The addition allowed live tweets to be overlaid onto the screen of a program being broadcast. Horizon TV was also launched in Austria in 2016, making it available in all three German-speaking countries where Liberty Global operates.

In September 2018, Liberty Global announced the next-generation video platform Horizon 4.

Operations and shareholdings

Liberty Global operates through the following subsidiaries and shareholdings:

Virgin Media O2 (50% ownership)

O2

giffgaff

Tesco Mobile (50% ownership)

Virgin Media (UK)

Virgin Media Business

VodafoneZiggo (50% ownership)

Vodafone Netherlands

Ziggo

Ziggo Sport

Ziggo Sport Totaal

Virgin Media Ireland

Virgin Media Television

Virgin Mobile

Telenet (Belgium)

BASE

Play Media

Play4

Play5

Play6

Play7

Play Sports

Canal+ (Poland) (17% ownership)

ITV plc (United Kingdom) (5% shareholding)

Markets

Americas

Part of Liberty Global is separately listed as LiLAC (Liberty Latin America and Caribbean Group), operating in over 20 countries under the consumer brands VTR, FLOW, Cabletica, Liberty, Más Móvil and BTC, as well as having a sub-sea fiber network.

In January 2018, Liberty Latin America spun off the main company and began operating independently from Liberty Global.

Liberty Latin America's operations consist of Liberty Puerto Rico, a provider of pay-TV, Internet, and telephone services in Puerto Rico, and VTR, a Chile a cable provider of television, telephone, mobile, and internet services. Through the acquisition of Cable and Wireless Communications, Liberty Global has become the owner of the largest pay-TV and broadband provider in the Caribbean. In addition, the company also owns CWC's operations in the Seychelles named Cable and Wireless Seychelles.

Europe

Liberty Global serves six countries in Europe and is among the largest cable operators in Belgium, Ireland, the Netherlands, Slovakia, Switzerland and the United Kingdom.

Merger of Virgin Media with O2 UK

On 7 May 2020, it was announced that Liberty Global and Telefónica had been in talks to merge their UK businesses in a deal worth an estimated £31bn. The merger would see Virgin Media and O2 form a 50:50 joint venture, making the combined business one of the UK's largest entertainment and telecommunications companies, with annual revenues of approximately US$13.6 billion and over 46 million subs.

The merger was subject to customary regulatory approval and, if approved, was to be completed by mid-2021. The merger was completed on 1 June 2021.

Nguồn: Wikipedia (Tiếng Anh), CC BY-SA 4.0 · Xem trên Wikipedia ↗

Wikidata ↗

LBTYB Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần

Giá
$13.20
Vốn Hóa
P/E (TTM)
-0.6
EPS (TTM)
$-20.86
Doanh thu (TTM)
$4.88B
Tỷ suất cổ tức
ROE
D/E Nợ/Vốn chủ sở hữu
Phạm vi 52 tuần
$10 – $29

LBTYB Biểu đồ giá cổ phiếu OHLCV hàng ngày với các chỉ số kỹ thuật — di chuyển, phóng to và tùy chỉnh chế độ xem của bạn

Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS

Doanh thu & Lợi nhuận ròng $4.88B
10-point trend, -64.5%
2016-12-31 2025-12-31
EPS $-20.86
7-point trend, -227.8%
2019-12-31 2025-12-31
Dòng tiền tự do
2017-12-31 2017-12-31
Biên lợi nhuận

Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?

Chỉ Số
Xu hướng 5 năm
LBTYB
Trung vị ngành
P/E (TTM)
5-point trend, -147.5%
-0.6

Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC

Chỉ Số
Xu hướng 5 năm
LBTYB
Trung vị ngành

Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán

Chỉ Số
Xu hướng 5 năm
LBTYB
Trung vị ngành

Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm

Chỉ Số
Xu hướng 5 năm
LBTYB
Trung vị ngành
Revenue YoY (Doanh thu YoY)
5-point trend, -52.7%
12.4%
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
5-point trend, -52.7%
6.7%
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
5-point trend, -52.7%
-15.8%

Các chỉ số trên mỗi cổ phiếu EPS, giá trị sổ sách trên mỗi cổ phiếu, dòng tiền trên mỗi cổ phiếu, cổ tức trên mỗi cổ phiếu

Chỉ Số
Xu hướng 5 năm
LBTYB
Trung vị ngành
EPS (Diluted) (EPS (Pha loãng))
5-point trend, -188.4%
$-20.86

Hiệu quả sử dụng vốn Vòng quay tài sản, vòng quay hàng tồn kho, vòng quay khoản phải thu

Chỉ Số
Xu hướng 5 năm
LBTYB
Trung vị ngành

Cổ tức Tỷ suất cổ tức, tỷ lệ chi trả, lịch sử cổ tức, CAGR 5 năm

Tỷ Suất Cổ Tức
Tỷ lệ chi trả cổ tức
CAGR cổ tức 5 năm
Ngày giao dịch không hưởng quyềnSố tiền
Ngày 07 tháng 9 năm 2005$11,2784
Ngày 26 tháng 7 năm 2004$1,1771

LBTYB Sự đồng thuận của nhà phân tích Ý kiến phân tích lạc quan và bi quan, mục tiêu giá 12 tháng, tiềm năng tăng giá

MUA 19 nhà phân tích
  • Mua mạnh 3 15,8%
  • Mua 7 36,8%
  • Giữ 8 42,1%
  • Bán 1 5,3%
  • Bán mạnh 0 0,0%

Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo

Bất ngờ trung bình
-3.0%
Kỳ EPS Actual EPS dự kiến Bất ngờ
Ngày 30 tháng 6 năm 2026 $-1.07 $-0.49 -0.58%
Ngày 31 tháng 3 năm 2026 $0.96 $-0.37 1.3%
Ngày 31 tháng 12 năm 2025 $-8.60 $-0.47 -8.1%
Ngày 30 tháng 9 năm 2025 $-0.27 $-0.37 0.10%
Ngày 30 tháng 6 năm 2025 $-8.09 $-0.39 -7.7%
Ngày 31 tháng 3 năm 2025 $-3.84 $-0.62 -3.2%

So sánh các công ty cùng ngành (ngành phụ GICS) Các chỉ số chính so với các công ty cùng ngành

Mã CK Vốn Hóa P/E Doanh thu YoY Biên Lợi Nhuận Ròng ROE Biên lợi nhuận gộp
LBTYB -0.6 12.4%
LBTYA

Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ

Báo cáo kết quả hoạt động kinh doanh 15
Dữ liệu Báo cáo kết quả hoạt động kinh doanh hàng năm cho LBTYB
Chỉ Số Xu hướng 20252024202320222021202020192018201720162015
Revenue 10-point trend, -71.4% $4.88B $4.34B $4.12B $4.02B $10.31B $11.55B $11.12B $11.96B · $13.73B $17.06B
Cost of Revenue 10-point trend, -55.6% $1.67B $1.45B $1.29B $1.07B $3.02B $3.32B $3.13B $3.25B · $3.50B $3.77B
SG&A Expense 10-point trend, -58.2% $1.22B $1.14B $1.12B $1.01B $2.15B $2.15B $2.04B $2.05B · $2.49B $2.93B
Operating Expenses 10-point trend, -67.2% $4.90B $4.40B $4.43B $3.91B $8.99B $9.51B $10.46B $11.12B · $12.16B $14.96B
Operating Income 10-point trend, -101.1% $-23M $-60M $-314M $110M $1.32B $2.03B $660M $839M · $1.57B $2.10B
Interest Expense 8-point trend, -60.3% · · $908M $589M $882M $1.19B $1.38B $1.48B · $1.87B $2.28B
Other Non-op 10-point trend, +222.1% $96M $202M $213M $101M $45M $76M $114M $43M · $124M $30M
Pretax Income 10-point trend, -823.2% $-7.17B $1.84B $-3.45B $1.18B $14.00B $-1.80B $-1.24B $162M · $243M $-777M
Income Tax 10-point trend, -123.4% $-76M $-31M $213M $407M $473M $-276M $234M $1.57B · $-1.41B $324M
Net Income 10-point trend, -519.4% $-7.14B $1.59B $-4.05B $1.47B $13.43B $-1.63B $11.52B $725M · $1.71B $-1.15B
EPS (Basic) 7-point trend, -227.8% $-20.86 $4.33 $-9.52 $3.01 $24.16 $-2.70 $16.32 · · · ·
EPS (Diluted) 7-point trend, -227.8% $-20.86 $4.23 $-9.52 $2.96 $23.59 $-2.70 $16.32 · · · ·
Shares (Basic) 9-point trend, -61.5% 342,267,353 366,731,510 425,679,037 489,555,582 555,695,224 602,083,910 705,794,546 778,675,957 · 889,790,968 ·
Shares (Diluted) 9-point trend, -62.0% 342,267,353 375,182,221 425,679,037 496,988,850 569,114,223 602,083,910 705,794,546 778,675,957 · 899,969,654 ·
EBITDA · · · · · · · · · · $2.35B
Bảng cân đối kế toán 27
Dữ liệu Bảng cân đối kế toán hàng năm cho LBTYB
Chỉ Số Xu hướng 20252024202320222021202020192018201720162015
Cash & Equivalents 10-point trend, +194.1% $2.08B $1.82B $1.41B $1.72B $911M $1.33B $8.14B $1.48B · $1.08B $708M
Short-term Investments 7-point trend, +76200000.00 $76M $336M $1.99B $2.62B $2.27B $1.60B $0 · · · ·
Receivables 11-point trend, -62.0% $558M $450M $404M $831M $907M $1.08B $1.40B $1.34B $1.40B $1.37B $1.47B
Prepaid Expense 3-point trend, +18.9% · · · · · · · $171M · $123M $144M
Other Current Assets 11-point trend, +59.8% $546M $412M $404M $736M $684M $816M $1.03B $568M $428M $526M $342M
Current Assets 10-point trend, +1.2% $3.40B $3.30B $5.64B $6.30B $5.94B $5.80B $10.57B $4.14B · $7.05B $3.36B
PP&E (Net) 5-point trend, -62.9% · · · · · $8.05B $13.84B $13.88B · $17.25B $21.68B
PP&E (Gross) 3-point trend, -26.6% · · · · · · · $26.97B · $30.47B $36.74B
Accum. Depreciation 3-point trend, -13.0% · · · · · · · $13.09B · $13.22B $15.06B
Goodwill 10-point trend, -86.7% $3.50B $3.15B $3.31B $2.80B $9.52B $9.97B $13.56B $13.72B · $12.76B $26.24B
Intangibles 10-point trend, -81.0% $1.35B $1.29B $674M $2.34B $2.34B $2.88B $572M $1.03B · $2.42B $7.09B
Other Non-current Assets 11-point trend, -75.0% $1.39B $1.68B $1.63B $3.49B $2.43B $3.18B $2.77B $3.63B $3.74B $3.00B $5.57B
Total Assets 10-point trend, -66.6% $22.60B $25.44B $42.09B $42.90B $46.92B $59.09B $49.05B $53.15B · $68.68B $67.56B
Accounts Payable 10-point trend, -54.4% $479M $371M $408M $610M $613M $579M $964M $874M · $954M $1.05B
Current Liabilities 10-point trend, -65.5% $3.16B $3.13B $4.33B $3.92B $4.08B $4.51B $8.65B $10.31B · $9.72B $9.16B
Capital Leases 9-point trend, -36.6% $740M $678M $680M $1.65B $1.23B $1.26B · $543M · $1.11B $1.17B
Deferred Tax 10-point trend, -79.2% $371M $405M $299M $534M $544M $653M $246M $233M · $670M $1.79B
Other Non-current Liabilities 11-point trend, -77.1% $920M $882M $867M $1.79B $2.03B $2.97B $2.89B $2.44B $2.25B $2.24B $4.02B
Total Liabilities 10-point trend, -78.0% $12.65B $12.90B $23.08B $20.32B $21.32B $45.79B $35.85B $49.01B · $53.95B $57.38B
Long-term Debt 10-point trend, -81.2% $8.56B $9.07B $9.24B $13.33B $14.34B $14.40B $27.57B $29.18B · $36.29B $45.43B
Total Debt · · · · · · · · · · $45.73B
Paid-in Capital 10-point trend, -95.2% $712M $777M $1.32B $2.30B $3.89B $5.27B $6.14B $9.21B · $17.58B $14.91B
Retained Earnings 11-point trend, +198.9% $5.10B $12.24B $15.57B $19.62B $18.14B $4.69B $6.35B $-5.17B $-5.90B $-3.45B $-5.16B
Treasury Stock 10-point trend, -75.0% $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K · $300.0K $400.0K
AOCI 10-point trend, +337.1% $3.92B $-657M $2.17B $513M $3.89B $3.69B $1.11B $632M · $-372M $896M
Stockholders' Equity 10-point trend, -8.6% $9.74B $12.37B $19.06B $22.44B $25.93B $13.66B $13.61B $4.68B · $13.76B $10.65B
Liabilities + Equity 10-point trend, -66.6% $22.60B $25.44B $42.09B $42.90B $46.92B $59.09B $49.05B $53.15B · $68.68B $67.56B
Dòng tiền 17
Dữ liệu Dòng tiền hàng năm cho LBTYB
Chỉ Số Xu hướng 20252024202320222021202020192018201720162015
D&A 10-point trend, -81.5% $1.04B $1.00B $1.22B $1.09B $2.35B $2.23B $3.55B $3.86B · $4.12B $5.61B
Stock-based Comp 10-point trend, -46.4% $169M $168M $205M $163M $308M $348M $306M $206M · $268M $316M
Deferred Tax 10-point trend, -286.3% $-122M $-53M $46M $260M $318M $-263M $64M $438M · $-1.43B $-32M
Amort. of Intangibles 10-point trend, -93.1% $90M $76M $51M $55M $470M $174M $525M $641M · $928M $1.31B
Restructuring 5-point trend, -47.3% · · · · · $48M $90M $96M · $90M $90M
Operating Cash Flow 10-point trend, -78.9% $1.21B $2.03B $2.17B $2.84B $3.55B $4.19B $4.59B $5.96B · $5.94B $5.73B
CapEx 10-point trend, -40.9% $1.34B $908M $922M $891M $1.41B $1.29B $1.17B $1.45B · $1.54B $2.27B
Investing Cash Flow 10-point trend, +77.2% $-875M $685M $-1.84B $1.28B $-5.80B $-8.87B $9.27B $87M · $-7.04B $-3.83B
Debt Issued 10-point trend, -94.9% $765M $204M $3.17B $5M $2.57B $13.21B $4.45B $4.40B · $14.80B $14.97B
Net Debt Issued · · · · · · · · · · $15.23B
Stock Repurchased 10-point trend, -91.7% $192M $690M $1.49B $1.70B $1.58B $1.07B $3.22B $2.01B · $1.97B $2.32B
Net Stock Activity · · · · · · · · · · $-2.32B
Financing Cash Flow 10-point trend, +89.0% $-226M $-2.25B $-692M $-3.28B $-1.55B $1.08B $-7.18B $-6.19B · $1.70B $-2.06B
Net Change in Cash 10-point trend, +250.1% $265M $399M $-310M $815M $-3.80B $-3.46B $6.68B $-184M · $558M $-176M
Taxes Paid 10-point trend, -15.4% $200M $196M $494M $172M $190M $248M $494M $364M · $441M $236M
Free Cash Flow · · · · · · · · · · $3.21B
Levered FCF · · · · · · · · · · $-536M
Khả năng sinh lời 7
Dữ liệu Khả năng sinh lời hàng năm cho LBTYB
Chỉ Số Xu hướng 20252024202320222021202020192018201720162015
Operating Margin · · · · · · · · · · 12.8%
Net Margin · · · · · · · · · · -6.3%
Pretax Margin · · · · · · · · · · -3.8%
EBITDA Margin · · · · · · · · · · 12.8%
ROA · · · · · · · · · · -1.6%
ROE · · · · · · · · · · -9.1%
ROIC · · · · · · · · · · 6.4%
Thanh khoản & Khả năng thanh toán 5
Dữ liệu Thanh khoản & Khả năng thanh toán hàng năm cho LBTYB
Chỉ Số Xu hướng 20252024202320222021202020192018201720162015
Current Ratio · · · · · · · · · · 0.4
Quick Ratio · · · · · · · · · · 0.3
Debt / Equity · · · · · · · · · · 4.3
LT Debt / Equity · · · · · · · · · · 4.1
Interest Coverage · · · · · · · · · · 1.0
Hiệu quả 2
Dữ liệu Hiệu quả hàng năm cho LBTYB
Chỉ Số Xu hướng 20252024202320222021202020192018201720162015
Asset Turnover · · · · · · · · · · 0.3
Receivables Turnover · · · · · · · · · · 12.3
Trên mỗi Cổ phiếu 1
Dữ liệu Trên mỗi Cổ phiếu hàng năm cho LBTYB
Chỉ Số Xu hướng 20252024202320222021202020192018201720162015
EPS (TTM) 8-point trend, -2319.1% $-20.86 $4.23 $-9.52 $2.96 $23.59 $-2.70 $16.32 $0.94 · · ·
Tỷ lệ tăng trưởng 7
Dữ liệu Tỷ lệ tăng trưởng hàng năm cho LBTYB
Chỉ Số Xu hướng 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, +215.6% 12.4% 5.5% 2.5% -61.0% -10.7% · · · · · ·
Revenue CAGR 3Y 3-point trend, +123.0% 6.7% -25.1% -29.1% · · · · · · · ·
Revenue CAGR 5Y -15.8% · · · · · · · · · ·
EPS YoY · · · -87.5% · · · · · · ·
EPS CAGR 3Y · -43.6% · · · · · · · · ·
Net Income YoY · · · -89.0% · · · · · · ·
Net Income CAGR 3Y · -50.9% · · · · · · · · ·
Định giá (TTM) 4
Dữ liệu Định giá (TTM) hàng năm cho LBTYB
Chỉ Số Xu hướng 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, -71.4% $4.88B $4.34B $4.12B $4.02B $10.31B $11.55B $11.12B $11.96B · $13.73B $17.06B
Net Income TTM 10-point trend, -519.4% $-7.14B $1.59B $-4.05B $1.47B $13.43B $-1.63B $11.52B $725M · $1.71B $-1.15B
P/E 8-point trend, -102.5% -0.6 3.1 -1.9 6.4 1.2 -9.1 1.4 22.3 · · ·
Earnings Yield 8-point trend, -4039.3% -176.5% 32.7% -53.4% 15.6% 83.8% -11.0% 71.8% 4.5% · · ·

Báo cáo tài chính Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất

Báo cáo kết quả hoạt động kinh doanh
2025-12-312024-12-312023-12-312022-12-312021-12-31
Doanh thu $4.88B$4.34B$4.12B$4.02B$10.31B
Thu nhập ròng $-7.14B$1.59B$-4.05B$1.47B$13.43B
EPS pha loãng $-20.86$4.23$-9.52$2.96$23.59

Các chỉ số của tôi Danh sách theo dõi cá nhân của bạn — các hàng đã chọn từ Báo cáo tài chính đầy đủ

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Chọn các chỉ số quan trọng đối với bạn — nhấp vào ➕ bên cạnh bất kỳ hàng nào trong Báo cáo tài chính đầy đủ ở trên.

Lựa chọn của bạn đã được lưu và sẽ đi theo bạn trên tất cả các mã cổ phiếu.

Chủ sở hữu tổ chức (13F) 8 người nộp hồ sơ · $177K tổng cộng · Tính đến Ngày 30 tháng 6 năm 2026

Các tổ chức báo cáo nắm giữ cổ phiếu này trong Mẫu 13F hàng quý của SEC. Chỉ các vị thế mua; một người nộp hồ sơ có thể xuất hiện hai lần cho các hợp đồng quyền chọn riêng biệt. Các vị thế quyền chọn bán/quyền chọn mua bù trừ lớn thường phản ánh hoạt động tạo lập thị trường hoặc hàng tồn kho được phòng ngừa rủi ro, không phải sự tin tưởng vào xu hướng.

Hoạt động của tổ chức — Q2 2026 so với quý trước
Các vị thế mới Các vị thế đã đóng Tăng Giảm Thay đổi ròng cổ phiếu
5 (+3 so với Quý trước) 2 (+1 so với Quý trước) 1 (-1 so với Quý trước) 0 (-1 so với Quý trước) +12K

So với Q1 2026. Các hồ sơ Mẫu 13F của SEC phải nộp trong vòng 45 ngày kể từ ngày kết thúc quý cộng thêm một khoảng thời gian ngắn cho những người nộp muộn — các quý vẫn còn trong khoảng thời gian đó sẽ bị bỏ qua để ưu tiên cặp báo cáo đầy đủ gần nhất.

Tổ chức Giá trị Cổ phiếu % của 13F được theo dõi Loại
VANGUARD CAPITAL MANAGEMENT LLC $154998 12195 87,68% Cổ phiếu
UBS Group AG $11786 970 6,67% Cổ phiếu
Integrated Wealth Concepts LLC $3500 288 1,98% Cổ phiếu
MORGAN STANLEY $3341 275 1,89% Cổ phiếu
JPMORGAN CHASE & CO $2093 161 1,18% Cổ phiếu
MERCER GLOBAL ADVISORS INC /ADV $923 76 0,52% Cổ phiếu
FNY Investment Advisers, LLC $68 5252 0,04% Cổ phiếu
HARBOUR INVESTMENTS, INC. $61 5 0,03% Cổ phiếu

Nhà hoạt động & chủ sở hữu %5+ 1 khoản nắm giữ

Các nhà đầu tư đã nộp Mẫu 13D của SEC — quyền sở hữu hưởng lợi trên %5 với ý định ảnh hưởng đến tổ chức phát hành (cổ phần của nhà hoạt động, chiến dịch hội đồng quản trị, M&A). Mỗi hàng hiển thị trạng thái gần đây nhất đã biết về vị thế của người nộp hồ sơ đó.

Người nộp hồ sơ Đã nộp Cổ phần Trạng Thái Mục đích Hồ sơ
John C. Malone Ngày 19 tháng 11 năm 2015 Hồ sơ ban đầu SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Quyền sở hữu ETF Được nắm giữ bởi 1 quỹ ETF

Tỷ trọng chỉ phản ánh các khoản nắm giữ cổ phiếu trực tiếp (N-PORT); các quỹ đòn bẩy hoặc dựa trên công cụ phái sinh có thể nắm giữ thêm các khoản tiếp xúc hoán đổi không được hiển thị.

Quỹ Tỷ trọng Đơn vị Tính đến Nguồn
VXF · VANGUARD INDEX FUNDS 0,00% 12195 SH Ngày 08 tháng 8 năm 2026 Hàng ngày