Liberty global plc (LBTYB)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Sep'12Jun'12
Revenue

11,549

11,541

11,508

11,597

11,762

11,957

11,062

11,061

10,820

11,276

8,084

10,362

12,662

13,731

18,251

17,641

17,133

17,062

18,296

18,195

18,231

18,248

18,101

17,880

16,336

14,474

12,525

10,773

0

0

0

Operating costs and expenses (exclusive of depreciation and amortization, shown separately below):
Programming and other direct costs of services

3,293

3,238

3,196

3,182

3,199

3,246

3,109

3,107

3,008

2,973

2,384

2,777

3,255

3,499

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operating (note 13)

1,642

1,641

1,640

1,667

1,674

1,717

1,600

1,617

1,601

1,659

1,090

1,425

1,772

1,924

-349

572

1,490

2,507

2,762

2,721

2,765

2,775

6,801

6,787

6,166

5,434

4,570

3,811

0

0

0

Selling, general and administrative (SG&A) (note 13)

2,081

2,107

2,088

2,059

2,045

2,049

1,911

1,907

1,896

1,980

1,486

1,914

2,301

2,494

3,148

3,081

2,939

2,928

3,204

3,174

3,204

3,164

3,130

3,070

2,890

2,599

2,286

2,024

0

0

0

Depreciation, Depletion and Amortization, Nonproduction

3,496

3,652

3,678

3,714

3,757

3,858

3,720

3,745

3,703

3,790

2,716

3,179

3,810

4,117

5,627

5,668

5,593

5,609

5,803

5,658

5,574

5,500

5,438

5,506

4,968

4,276

3,592

2,879

0

0

0

Release of litigation provision

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

-

Restructuring, Settlement and Impairment Provisions

116

156

190

261

258

248

198

145

128

79

-42

-65

111

124

291

322

157

150

481

438

440

536

258

372

390

297

218

96

0

0

0

Operating costs and expenses

10,628

10,796

10,793

10,885

10,935

11,118

10,540

10,523

10,338

10,484

7,634

9,231

11,251

12,161

15,900

15,648

15,003

14,961

16,294

16,036

16,027

16,020

15,628

15,590

14,270

12,462

10,521

8,811

0

0

0

Operating income

920

745

715

711

827

839

521

538

482

792

450

1,131

1,410

1,570

2,350

1,993

2,130

2,101

2,001

2,159

2,204

2,228

2,472

2,290

2,065

2,012

2,003

1,961

0

0

0

Non-operating income (expense):
Interest expense

1,331

1,385

1,431

1,453

1,470

1,478

1,372

1,369

1,338

1,416

1,087

1,391

1,700

1,866

2,390

2,343

2,287

2,284

2,466

2,466

2,507

2,544

2,555

2,568

2,468

2,286

2,052

1,824

0

0

0

Interest and dividend income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

113

128

68

0

0

0

Gain (Loss) on Derivative Instruments, Net, Pretax

1,128

-192

1,248

731

1,254

1,125

257

4

-1,022

-1,052

134

-114

1,289

1,022

46

1,224

-507

619

946

732

1,083

88

-514

-1,917

-1,592

-1,020

-920

192

0

0

0

Foreign Currency Transaction Gain (Loss), before Tax

158

-94

209

252

330

90

-22

-277

-347

-181

-572

-321

-600

-326

118

-189

448

-925

-1,314

-1,474

-1,851

-836

-296

337

464

349

363

-369

0

0

0

Realized And Unrealized Gains (Losses) Due To Changes In Fair Values of Certain Investments and Debt, Net

-449

72

-379

-535

-335

-384

-44

94

-108

43

107

141

-93

-456

-432

-782

-295

124

1

370

416

205

368

356

393

524

327

212

0

0

0

Gains (Losses) on Restructuring of Debt

-270

-216

-125

-96

0

-

0

0

-

-252

-281

-308

-274

-233

-94

-63

-117

-388

-485

-460

-439

-186

-125

-116

-74

-212

-184

-190

0

0

0

Income (Loss) from Equity Method Investments

-94

-198

-51

-30

-43

-8

-179

-194

-116

-95

-86

-75

-99

-111

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gains due to changes in ownership

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Other Nonoperating Income (Expense)

160

114

89

68

42

43

39

32

42

50

63

70

58

124

139

117

112

29

-30

-25

-25

-10

12

9

9

-5

-3

-3

0

0

0

Non-operating income (expense)

-699

-1,901

-429

-1,060

-287

-677

-1,485

-1,883

-3,097

-2,903

-1,202

-1,478

-899

-1,326

-2,737

-2,147

-2,729

-2,878

-3,348

-3,323

-3,322

-3,284

-3,108

-3,834

-3,169

-2,538

-2,289

-1,862

0

0

0

Earnings (loss) from continuing operations before income taxes

220

-1,156

285

-349

539

161

-963

-1,345

-2,614

-2,111

-751

-346

510

243

-387

-153

-598

-776

-1,347

-1,163

-1,118

-1,055

-635

-1,544

-1,103

-526

-285

99

0

0

0

Income tax expense (note 11)

305

253

658

1,010

891

1,573

904

685

846

238

-1,290

-1,243

-1,255

-1,407

391

279

353

324

-53

94

-35

-75

-53

24

218

355

497

286

0

0

0

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-84

-1,409

-373

-1,359

-351

-1,411

-1,868

-2,030

-3,460

-2,350

0

0

0

-

-

-

-

-

-

-

-

-980

-582

-1,569

-1,322

-882

-783

-187

0

0

0

Discontinued operations (note 6):
Earnings (loss) from discontinued operations, net of taxes

-

-

1,096

1,331

-

1,163

580

0

0

-

0

-

-

-

-

-

-

-

-

-

-

0

-9

-20

-24

-23

-13

-5

0

0

0

Gain on disposal of discontinued operations, net of taxes

-

-

0

0

-

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

332

332

332

339

0

0

924

0

0

0

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

12,724

13,047

14,467

2,451

0

-

0

0

-

-370

0

0

0

-

-

-

-

-

-

-

-

333

323

312

315

-23

-13

919

0

0

0

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

12,640

11,638

13,035

1,176

2,044

850

-224

-2,029

-3,632

-2,720

537

1,111

1,872

1,767

-727

-381

-900

-1,049

-1,293

-1,258

-1,089

-647

-259

-1,256

-1,006

-905

-796

731

0

0

0

Net earnings attributable to noncontrolling interests

176

116

102

117

125

124

67

28

12

57

101

132

118

62

73

36

83

103

98

110

63

47

33

23

34

58

68

65

0

0

0

Net earnings attributable to Liberty Global shareholders

12,464

11,521

12,933

1,059

1,918

725

-291

-2,057

-3,644

-2,778

436

978

1,754

1,705

-800

-418

-984

-1,152

-1,392

-1,368

-1,153

-695

-292

-1,280

-1,041

-963

-865

666

0

0

0

Basic earnings (loss) from continuing operations attributable to Liberty Global shareholders per share (in dollars per share)

-

-

0.77

-0.50

-

-0.50

-0.57

0.80

-1.70

-0.91

-0.70

-0.90

-0.35

-

-

-

-

-

-

-

-

-

-

-0.31

-0.53

-

-1.03

-0.01

-0.01

-0.08

-0.81

Discontinued operation (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

0.43

-

-0.01

-0.01

0.01

0.00

3.41

Basic earnings (loss) from continuing operations attributable to Liberty Global shareholders per share (in USD per share)

1.51

-

-

-

-0.43

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted earnings (loss) from continuing operations attributable to Liberty Global shareholders per share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-0.90

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted earnings (loss) from continuing operations attributable to Liberty Global shareholders per share (in USD per share)

1.50

-

-

-

-0.43

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted earnings (loss) attributable to Liberty Global shareholders per share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.32

-0.10

-

-1.04

-0.02

0.00

-0.08

2.60

Weighted Average Number of Shares Outstanding, Basic and Diluted

-

-

-

-

-

-

-

-

-

-

-

-

890

-

-

-

-

-

-

-

-

-

-

784

787

-

-

585

513

265

269