LP

Liberty Global plc

LBTYA
NASDAQCommunication Services

Income Statement

Total Revenue$4.34B
Gross Profit$2.89B
Operating Income$-60.1M
EBITDA$3.13B
EBIT$2.13B
Pre-tax Income$-5.25B
Net Income$1.59B

Balance Sheet

Cash Equivalent$1.83B
Total Debt$15.62B
Book Value$16.98B
Book Value Per Share46.09

Key Ratios

Return on Equity (ROE)+12.84%
Return on Assets (ROA)+6.24%
Return on Invested Capital (ROI)+7.40%
Net Profit Margin+36.57%
Current Ratio1.05
Quick Ratio1.05
Long-Term Debt / Equity0.66