Revenue Performance - Q1 2024 revenue of €113.3 million decreased 1.2% YoY, with lower fixed and handset revenues partially offset by growth in programming and mobile subscription revenue[9] - Q1 2024 revenue of €797.9 million increased by 4.4% YoY, while rebased revenue decreased by 0.1% YoY[22] - Total revenue for the three months ended March 31, 2024, was CHF 746.8 million, showing a slight decrease of 0.04% compared to CHF 747.1 million for the same period in 2023[33] Earnings and Adjusted EBITDA - Q1 net earnings increased 257.1% YoY to €5.5 million, primarily due to higher realized and unrealized gains on derivative instruments[9] - Q1 Adjusted EBITDA of €36.8 million decreased 4.9% YoY, impacted by revenue decrease and costs associated with off-net business[9] - Segment Adjusted EBITDA for Q1 was €261.4 million, up 4.7% YoY on a reported basis and 0.2% YoY on a rebased basis[22] - Segment Adjusted EBITDA for the same period was CHF 244.3 million, a marginal increase of 0.4% from CHF 243.3 million year-over-year[33] Customer Metrics - Q1 residential fixed revenue of €72.5 million decreased 4.2% YoY, primarily due to lower customer volumes[11] - Q1 residential mobile revenue of €9.9 million decreased 2.0% YoY, with mobile subscription revenue increasing 3.9% YoY driven by strong mobile ARPU growth[9] - Fixed Customer Relationships decreased by 800 in Q1 2024, with a total of 1,642,600[26] - The total number of customer relationships for Sunrise Holding reached 1,642,600 as of March 31, 2024, with a total of 3,691,900 RGUs[41] - The company reported a decrease of 12,100 in total customer relationships for Sunrise in Q1 2024, with a net organic subscriber variance of 9,100 across the group[41] Subscriber Growth - Q1 broadband net adds were 6,200, supported by customer loyalty initiatives and trading momentum in flanker brands[20] - Mobile postpaid net adds in Q1 reached 26,000, continuing the momentum from previous quarters[20] - The company has a total of 2,854,200 mobile subscribers as of March 31, 2024, with an increase of 17,900 subscribers in Q1 2024[41] - In Q1 2024, Sunrise Holding experienced a net organic increase of 17,900 total mobile subscribers, with a decrease of 8,100 prepaid subscribers and an increase of 26,000 postpaid subscribers compared to Q4 2023[45] Capital Expenditures and Investments - Q1 property and equipment additions of €36.3 million were up 17.5% YoY, reflecting increased investment in fiber upgrade and wholesale programs[9] - Property and equipment additions were 17.5% of revenue in Q1, compared to 18.4% in the prior year[22] - Sunrise launched new offerings including a "Workplace as a Service" solution and enhanced cybersecurity services for business customers[20] Debt and Liquidity - At March 31, 2024, the ratio of Net Senior Debt to Annualized EBITDA was 5.23x, reflecting compliance with the most restrictive covenants[9] - The company had €100.0 million of undrawn commitments available as of March 31, 2024, indicating strong liquidity[9] - Total third-party debt and finance lease obligations amounted to €5,947.7 million as of March 31, 2024, compared to €5,896.6 million as of December 31, 2023, reflecting an increase of €51.1 million[32] - Total covenant amount of third-party net debt is €5,532.2 million as of March 31, 2024, down from €5,823.5 million as of December 31, 2023, indicating a decrease of €291.3 million[32] Guidance and Future Outlook - FY 2024 financial guidance indicates stable revenue growth and stable to low-single-digit growth in Segment Adjusted EBITDA[24] Other Metrics - Q1 Customer ARPU was CHF 62.67, a decrease of 1.0% YoY due to competitive pressures[20] - The company emphasizes that organic figures exclude customer relationships and subscribers from acquired entities at the date of acquisition, focusing on net organic changes[48] - The average revenue per mobile subscriber (ARPU) is calculated by dividing mobile subscription revenue by the average number of mobile subscribers for the period[52] - Fixed-mobile convergence penetration is defined as the number of customers subscribing to both fixed broadband and postpaid mobile services, divided by the total number of fixed broadband customers[58] - The company’s homes passed count does not include homes serviceable through partner networks, which limits the reported potential market reach[59] - Sunrise Holding's capital expenditures do not include amounts financed under vendor financing or finance lease arrangements, reflecting only cash additions to property and equipment[48] - The company’s customer churn rate is calculated based on the number of disconnects over the preceding 12 months divided by the average number of customer relationships[56] - Total Revenue Generating Units (RGUs) include Internet, Video, and Telephony Subscribers, counted on a unique premises basis[62] - Non-paying subscribers are counted as RGUs during their free promotional service period, potentially affecting future RGU counts[62] - The company does not include subscriptions to mobile services in its externally reported RGU counts, focusing solely on broadband and telephony services[62]

Customer Base - As of March 31, 2024, the company served 4,036,700 fixed-line customers and 5,887,500 mobile subscribers, with networks passing 8,552,900 homes[209]. Financial Performance - The company reported a net earnings of $527.0 million for the three months ended March 31, 2024, compared to a net loss of $713.5 million in the same period of 2023[219]. - Total revenue for the company was $1,945.1 million, reflecting an increase of $76.7 million or 4.1% compared to $1,868.4 million in 2023[222]. - Revenue for the three months ended March 31, 2024, was $3,282.8 million, an increase of 3.8% compared to $3,162.7 million in 2023[265]. - Adjusted EBITDA for the same period was $1,073.6 million, up from $1,025.9 million, reflecting a year-over-year increase of 4.6%[265]. - The total Adjusted EBITDA for the company decreased by $43.1 million or 6.9% to $581.4 million from $624.5 million in 2023[230]. - Net earnings for Q1 2024 were $22.7 million, a substantial recovery from a loss of $352.1 million in Q1 2023[265]. Revenue Breakdown - Sunrise's revenue for the three months ended March 31, 2024, was $854.0 million, an increase of $46.6 million or 5.8% compared to $807.4 million in 2023[222]. - Telenet's revenue increased by $8.1 million or 1.1% to $762.6 million for the same period, up from $754.5 million in 2023[222]. - VM Ireland's revenue remained unchanged at $123.0 million, with a decrease in residential fixed subscription revenue of $3.6 million[222]. - Total residential revenue rose by $36.0 million, with a total of $1,258.4 million, reflecting a 2.4% increase, despite an organic decrease of $14.4 million or 1.2%[234]. - B2B revenue increased by $18.7 million or 5.2%, totaling $375.9 million, with subscription revenue up by $11.5 million or 8.6%[234][237]. - Other revenue saw a significant increase of $29.0 million or 10.3%, reaching $310.8 million, primarily driven by sales related to CPE[239]. Cost and Expenses - Programming and other direct costs of services rose by $101.4 million or 17.8%, totaling $672.1 million, with an organic increase of $80.7 million or 14.1%[242]. - Other operating expenses (excluding share-based compensation) increased by $3.9 million or 1.3%, totaling $303.3 million, while organic expenses decreased by $5.8 million or 1.9%[245]. - SG&A expenses (excluding share-based compensation) increased by $14.5 million or 3.9% to $388.3 million for the three months ended March 31, 2024, compared to $373.8 million in 2023[248]. - Depreciation and amortization expense decreased by $60.3 million or 11.4% to $480.7 million in Q1 2024, primarily due to certain assets becoming fully depreciated[252]. - Interest expense increased by $49.0 million or 24.4% to $253.5 million in Q1 2024, attributed to a higher weighted average interest rate[256]. Foreign Exchange Impact - Approximately 57.8% of the company's reported revenue during the three months ended March 31, 2024, was derived from subsidiaries with functional currencies in euros, and 43.9% from Swiss francs[213]. - The impact of foreign exchange contributed $46.9 million to Sunrise's total revenue increase, highlighting the significance of FX fluctuations[224]. - The company experienced significant foreign exchange impacts, with 57.8% of revenue derived from euros and 43.9% from Swiss francs, affecting reported operating results[213]. Debt and Cash Flow - As of March 31, 2024, the consolidated debt and finance lease obligations totaled $15.7 billion, with $0.7 billion classified as current and $1.6 billion not due until 2030 or later[295]. - The company aims to maintain a consolidated debt balance between four and five times its consolidated Adjusted EBITDA[293]. - Net cash provided by operating activities decreased to $245.7 million for the three months ended March 31, 2024, down from $307.8 million in the same period of 2023, a decline of $62.1 million[298]. - Net cash used by investing activities significantly decreased to $211.7 million in Q1 2024 from $1,423.2 million in Q1 2023, reflecting a change of $1,211.5 million[298]. - The company anticipates refinancing or extending debt maturities as maturing debt grows in later years, with no assurance of successful refinancing transactions[296]. Shareholder Actions - The company repurchased shares totaling $170.5 million during the three months ended March 31, 2024, under a program allowing for up to 10% of total outstanding shares[288].

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-K ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-35961 Liberty Global Ltd. (Exact name of Registrant as specified in its charter) Bermuda 98-1750381 (State or other jurisdiction of incorporatio ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-35961 Liberty Global plc (Exact name of Registrant as specified in its charter) England and Wales 98-1112770 (State or other jurisdicti ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-35961 Liberty Global plc (Exact name of Registrant as specified in its charter) England and Wales 98-1112770 (State or other jurisdiction of ...

For the quarterly period ended March 31, 2023 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to OR (I.R.S. Employer Identification No.) Commission file number 001-35961 Liberty Global plc (Exact name of Registrant as specified in its charter) (Address of principal executive of ices) (Zip Code) England and Wales 98-1112770 (State or other jurisdiction of ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-K Commission file number 001-35961 Liberty Global plc ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 (Exact name of Registrant as specified in its charter) For the fiscal year ended December 31, 2022 OR (State or other jurisdiction of incorporation or organization) ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to I ...

For the transition period from to Commission file number 001-35961 Liberty Global plc (Exact name of Registrant as specified in its charter) England and Wales 98-1112770 (State or other jurisdiction of incorporation or organization) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-35961 Liberty Global plc (Exact name of Registrant as specified in its charter) England and Wales 98-1112770 (State or other jurisdiction of ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-35961 Liberty Global plc (Exact name of Registrant as specified in its charter) England and Wales 98-1112770 (State or other jurisdiction o ...