Telecom Services · LBTYK

“Capital expenditures increased from $908.5 million during the year ended December 31, 2024 to $1,343.1 million during the year ended December 31, 2025, primarily due to (a) an increase in our net local currency capital expenditures and related working capital movements, including the impact of higher capital-related vendor financing, and (b) an increase due to FX.”

LBTYK 10-K · 2026-02-18

“The following table provides a reconciliation of net earnings (loss) to total consolidated Adjusted EBITDA: Three months ended March 31, 2026 2025 in millions Net earnings (loss) $ 358.2 $ (1,323.3) Income tax expense (benefit) 175.4 (70.0) Other income, net (25.0) (11.4) Share of results of affiliates, net 21.7 148.0 Realized and unrealized gains due to changes in fair values of certain investments, net (57.8) (55.8) Foreign currency transaction losses (gains), net (430.2) 1,081.0 Realized and unrealized losses (gains) on derivative instruments, net (132.2) 164.7 Interest expense 113.7 127.5 Operating income 23.8 60.7 Impairment, restructuring and other operating items, net 40.8 (1.7) Depreciation and amortization 264.8 232.2 Share-based compensation expense 37.1 33.4 Total consolidated Adjusted EBITDA $ 366.5 $ 324.6 49 Revenue of our Reportable Segments General.”

LBTYK 10-Q · 2026-05-01

“The changes in the VMO2 JV’s Adjusted EBITDA during the three and six months ended June 30, 2026, as compared to the corresponding periods in 2025, are primarily due to the net effect of (a) the aforementioned changes in revenue, (b) lower total service revenue, (c) a provision for legal matters during the first quarter and (d) cost reduction initiatives.”

LBTYK 10-Q · 2026-07-24