Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Revenues: |
| VodafoneZiggo JV | 4,284.6 | 4,824.2 | 4,565.4 | 4,407.8 | 4,602.2 | 4,512.5 | | |
| Other, including intersegment eliminations | 662.9 | 584.8 | 389.4 | 311.8 | 271.0 | 174.8 | | 27.8 |
| Other | 2,248.2 | 4,902.3 | 6,590.6 | 6,396.2 | 7,084.7 | 6,589.1 | | 17,034.9 |
| Total revenues | 7,195.7 | 10,311.3 | 11,545.4 | 11,115.8 | 11,957.9 | 11,276.4 | 2,430.6 | 17,062.7 |
| Revenue growth [+] | -30.2% | -10.7% | 3.9% | -7.0% | 6.0% | 363.9% | -85.8% | -6.5% |
| VodafoneZiggo JV | -11.2% | 5.7% | 3.6% | -4.2% | 2.0% | | | |
| Other, including intersegment eliminations | 13.4% | 50.2% | 24.9% | 15.1% | 55.0% | | | -39.4% |
| Central and other | 11.4% | 40.4% | 26.2% | | | | | |
| Cost of goods sold [+] | 3,173.9 | 4,502.2 | 5,039.9 | 4,710.0 | 4,963.3 | 4,633.1 | 1,060.0 | 6,273.4 |
| Cost of services | | | | | | | | 3,766.3 |
| Other direct costs | 1,088.2 | 1,484.6 | 1,719.3 | 1,579.2 | 1,717.2 | 1,659.5 | | 2,507.1 |
| Gross profit | 4,021.8 | 5,809.1 | 6,505.5 | 6,405.8 | 6,994.6 | 6,643.3 | 1,370.6 | 10,789.3 |
| Gross margin | 55.9% | 56.3% | 56.3% | 57.6% | 58.5% | 58.9% | 56.4% | 63.2% |
| Selling, general and administrative | 1,618.5 | 2,154.1 | 2,150.0 | 2,044.2 | 2,049.1 | 1,980.4 | 170.8 | 2,928.8 |
| Equity in earnings | -1,267.8 | -175.4 | -245.3 | -198.5 | -8.7 | -95.2 | | -54.3 |
| Other operating expenses | | | | | | | 142.6 | |
| EBITDA [+] | 1,135.5 | 3,479.6 | 4,110.2 | 4,163.1 | 4,936.8 | 4,567.7 | 1,057.2 | 7,806.2 |
| EBITDA growth | -67.4% | -15.3% | -1.3% | -15.7% | 8.1% | 332.1% | -86.5% | -5.6% |
| EBITDA margin | 15.8% | 33.7% | 35.6% | 37.5% | 41.3% | 40.5% | 43.5% | 45.8% |
| Depreciation | 1,727.7 | 1,883.2 | 2,053.0 | 3,021.6 | 3,217.1 | 3,187.4 | 917.4 | 4,297.5 |
| EBITA | -592.2 | 1,596.4 | 2,057.2 | 1,141.5 | 1,719.7 | 1,380.3 | 139.8 | 3,508.7 |
| EBITA margin | -8.2% | 15.5% | 17.8% | 10.3% | 14.4% | 12.2% | 5.8% | 20.6% |
| Amortization of intangibles | 443.7 | 470.5 | 174.2 | 524.7 | 641.1 | 603.2 | | 1,311.9 |
| EBIT [+] | -1,035.9 | 1,125.9 | 1,883.0 | 616.8 | 1,078.6 | 777.1 | 139.8 | 2,196.8 |
| EBIT growth | -192.0% | -40.2% | 205.3% | -42.8% | 38.8% | 455.9% | -93.6% | -20.5% |
| EBIT margin | -14.4% | 10.9% | 16.3% | 5.5% | 9.0% | 6.9% | 5.8% | 12.9% |
| Non-recurring items [+] | 85.1 | -19.0 | 97.4 | 155.4 | 248.2 | 79.9 | | 150.0 |
| Asset impairment | 85.1 | -19.0 | 97.4 | 155.4 | 248.2 | 79.9 | | 150.0 |
| Interest expense | 589.3 | 882.1 | 1,186.8 | 1,384.2 | 1,478.7 | 1,416.1 | | 2,284.1 |
| Interest expense | 589.3 | 882.1 | 1,186.8 | 1,384.2 | 1,478.7 | 1,416.1 | | 2,284.1 |
| Other income (expense), net [+] | 3,134.5 | 13,738.0 | -2,399.8 | -319.1 | 810.1 | -1,392.2 | -767.4 | -539.6 |
| Gain (loss) on sale of assets | 700.5 | | | | | | | |
| Gain (loss) on debt retirement | 2.8 | -90.6 | -233.2 | -216.7 | -65.0 | -252.2 | | -388.0 |
| Unrealized gain/loss on derivatives | | | | -193.2 | 1,125.8 | -1,052.8 | | 619.9 |
| Gain (loss) on foreign currency transactions | 1,407.2 | 1,324.5 | -1,409.3 | -95.6 | 90.4 | -181.5 | | -925.8 |
| Other | 134.4 | 10,918.7 | 76.2 | 114.4 | 43.4 | 50.9 | 363.1 | 29.8 |
| Pre-tax income | 1,424.2 | 14,000.8 | -1,801.0 | -1,241.9 | 161.8 | -2,111.1 | -627.6 | -776.9 |
| Income taxes | 318.9 | 473.3 | -275.9 | 234.0 | 1,573.3 | 238.9 | -183.0 | 324.3 |
| Tax rate | 22.4% | 3.4% | 15.3% | | 972.4% | | 29.2% | |
| Minority interest | 513.1 | 183.3 | 161.3 | 116.8 | 124.7 | 57.5 | | 103.0 |
| Earnings from continuing ops | 592.2 | 13,344.2 | -3,211.5 | -1,592.7 | -2,947.7 | -2,407.5 | -444.6 | -2,305.4 |
| Earnings from discontinued ops | 881.0 | 82.6 | 58.4 | 13,114.1 | 2,261.5 | -370.6 | | 51.7 |
| Net income | 1,473.2 | 13,426.8 | -3,153.1 | 11,521.4 | -686.2 | -2,778.1 | -444.6 | -2,253.7 |
| Net margin | 20.5% | 130.2% | -27.3% | 103.6% | -5.7% | -24.6% | -18.3% | -13.2% |
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| Basic EPS [+] | $1.21 | $24.01 | ($5.33) | ($2.26) | ($3.79) | ($2.84) | | |
| Growth | -95.0% | -550.2% | 136.4% | -40.4% | 33.3% | | | |
| Diluted EPS [+] | $1.19 | $23.45 | ($5.33) | ($2.26) | ($3.79) | ($2.84) | | |
| Growth | -94.9% | -539.6% | 136.4% | -40.4% | 33.3% | | | |
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| Shares outstanding (basic) [+] | 489.6 | 555.7 | 602.1 | 705.8 | 778.7 | 847.9 | | |
| Growth | -11.9% | -7.7% | -14.7% | -9.4% | -8.2% | | | |
| Shares outstanding (diluted) [+] | 497.0 | 569.1 | 602.1 | 705.8 | 778.7 | 847.9 | | |
| Growth | -12.7% | -5.5% | -14.7% | -9.4% | -8.2% | | | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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