Liberty Global Q3 Adj EBITDA +1.6% rebased; reaffirms guidance; $1.7B buyback in 2022

Liberty Global Ltd.

2022-Q3 EPS reported $12.15 revenue$5,353,800,000

Q3 revenue $1.75B (rebased +3.7% YoY); Adj EBITDA $664M (rebased +1.6%); Adj EBITDA less P&E $292M (rebased -12.1%).
Q3 earnings from continuing ops $2.43B (+670% reported); Full Company DCF $414M (+41.7% YoY).
FY2022 guidance reaffirmed; $1.7B share repurchases in 2022; reiterates 10% buyback floor for 2023.
Aggregate broadband + postpaid mobile net adds of 186K; VMO2 JV Adj EBITDA rebased +8.1%; VodafoneZiggo +1.3% rebased.
Liquidity $5.3B ($1.6B cash, $2.4B SMA investments, $1.3B undrawn credit); debt $13.3B at 3.2% avg cost.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Liberty Global Ltd. updated its Q3 2022 guidance (reaffirmed).

Period: Q3 2022
Guidance: reaffirmed
Result: reported results

Exact text from the filing

Denver, Colorado: November 1, 2022 Liberty Global plc today announced its Q3 2022 financial results.

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Source: SEC EDGAR

accession 0001570585-22-000294

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