Is Liberty Latin America Ltd. (LILA) a Buy, Sell, or Hold?
Liberty Latin America Ltd.
NASDAQ:LILA
$7.24 USD
-$0.25 (-3.34%)
- Volume
- 367.35K
- Average Volume
- 767.08K
- Market Capitalization
- $2.13B
- P/E Ratio
- -2.92
- Dividend Yield
- 0.00%
- Price Target
- $7.00
- Year High
- $8.11
- Year Low
- $4.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.11
LILA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.44B | 4.46B | 4.51B | 4.81B | 4.81B | 3.76B | 3.87B | 3.71B | 3.59B | 2.72B |
| costOfRevenue | 1.44B | 1.49B | 1.51B | 1.73B | 1.74B | 1.27B | 1.29B | 889.8M | 876.2M | 677.2M |
| grossProfit | 3B | 2.96B | 3B | 3.08B | 3.08B | 2.5B | 2.57B | 2.82B | 2.71B | 2.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 633.6M | 663.2M | 646.3M | 691.2M | 693.2M | 581.1M | 557.9M | 789.6M | 688.9M | - |
| sellingAndMarketingExpenses | 179.6M | 189.6M | 181.1M | 226M | 229.4M | 168.1M | 172.6M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 813.2M | 852.8M | 827.4M | 917.2M | 922.6M | 749.2M | 730.5M | 789.6M | 688.9M | 539.2M |
| otherExpenses | 1.46B | 2.16B | 1.66B | 2.07B | 2.09B | 1.65B | 1.52B | 63.4M | 6.5M | 12.1M |
| operatingExpenses | 2.28B | 3.01B | 2.49B | 2.99B | 3.01B | 2.4B | 2.25B | 2.26B | 2.15B | 1.57B |
| costAndExpenses | 3.72B | 4.51B | 3.99B | 4.72B | 4.75B | 3.67B | 3.54B | 3.15B | 3.03B | 2.25B |
| netInterestIncome | -656.4M | -627.7M | -601.7M | -556.7M | -527.4M | -533.4M | -499.2M | -443.7M | -381.8M | -314.4M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 656.4M | 627.7M | 601.7M | 556.7M | 527.4M | 533.4M | 499.2M | 443.7M | 381.8M | 314.4M |
| depreciationAndAmortization | 904.9M | 968.3M | 1.01B | 910.7M | 964.7M | 918.7M | 889.9M | 829.8M | 793.7M | 587.3M |
| ebitda | 908.5M | 964.6M | 1.55B | 1.34B | 1.17B | 620.4M | 1.08B | 688.8M | 524.3M | 803.6M |
| ebit | 3.6M | -3.7M | 539.3M | 433.7M | 209.4M | -298.3M | 190.6M | -141M | -269.4M | 216.3M |
| nonOperatingIncomeExcludingInterest | 715.9M | -44.6M | -21.6M | -347.2M | -145.6M | 391.5M | 135.2M | 117.4M | 121M | 256.4M |
| operatingIncome | 719.5M | -48.3M | 517.7M | 86.5M | 63.8M | 93.2M | 325.8M | -23.6M | -148.4M | 319.1M |
| totalOtherIncomeExpensesNet | -1.37B | -583.1M | -580.1M | -209.5M | -381.8M | -924.9M | -634.4M | -561.1M | -502.8M | -570.8M |
| incomeBeforeTax | -652.8M | -631.4M | -62.4M | -123M | -318M | -831.7M | -308.6M | -584.7M | -651.2M | -98.1M |
| incomeTaxExpense | -98.5M | -4.1M | 24.4M | 84.8M | 172.6M | -27.8M | -100.2M | 51.1M | 147.5M | 129.1M |
| netIncomeFromContinuingOperations | -554.3M | -627.3M | -86.8M | -207.8M | -490.6M | -803.9M | -208.4M | -635.8M | -798.7M | -404M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -611.2M | -657M | -73.6M | -170.7M | -440.6M | -682.2M | -106.1M | -345.2M | -778.1M | -255.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -611.2M | -657M | -73.6M | -170.7M | -440.6M | -682.2M | -106.1M | -345.2M | -778.1M | -432.3M |
| eps | -3.06 | -3.34 | -0.35 | -0.77 | -1.89 | -4.14 | -1 | -1.99 | -4.29 | -1.4 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.7M | 654.3M | 988.6M | 781M | 956.7M | 894.2M | 1.18B | 631M | 529.9M | 552.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.7M | 654.3M | 988.6M | 781M | 956.7M | 894.2M | 1.18B | 631M | 529.9M | 552.6M |
| netReceivables | 910.6M | 919.7M | 903.3M | 802.6M | 705M | 636.1M | 585.2M | 607.3M | 556.5M | 617.8M |
| accountsReceivables | 777.6M | 704.3M | 903.3M | 603.3M | 526.6M | 636.1M | 585.2M | 607.3M | 556.5M | 531.6M |
| otherReceivables | 133M | 215.4M | - | 199.3M | 178.4M | - | - | - | - | 86.2M |
| inventory | - | - | - | - | - | - | - | 73.2M | 65.5M | 93.8M |
| prepaids | - | 79.8M | 68.8M | 65.1M | 67.7M | 63.8M | 58.9M | 73.2M | 65.5M | 86.6M |
| otherCurrentAssets | 1.32B | 477.7M | 451.5M | 430.2M | 322.5M | 353.5M | 227.3M | 288.5M | 222.9M | 245M |
| totalCurrentAssets | 2.25B | 2.13B | 2.41B | 2.08B | 2.05B | 1.95B | 2.06B | 1.64B | 1.37B | 1.51B |
| propertyPlantEquipmentNet | 3.85B | 4.06B | 4.21B | 4.29B | 4.17B | 4.75B | 4.3B | 4.24B | 4.17B | 3.86B |
| goodwill | 3.01B | 2.98B | 3.48B | 3.42B | 3.95B | 4.89B | 4.91B | 5.13B | 5.67B | 6.3B |
| intangibleAssets | 1.68B | 2.23B | 2.13B | 2.28B | 2.38B | 2.32B | 1.53B | 1.73B | 1.88B | 1.23B |
| goodwillAndIntangibleAssets | 4.69B | 5.21B | 5.62B | 5.7B | 6.33B | 7.21B | 6.44B | 6.86B | 7.56B | 7.54B |
| longTermInvestments | 28.2M | - | 157.4M | - | - | - | - | 3.11B | 38.4M | 95M |
| taxAssets | - | - | - | - | - | - | - | -3.11B | 138M | 103.7M |
| otherNonCurrentAssets | 1.42B | 1.4B | 1.2B | 1.5B | 2.82B | 1.17B | 2.14B | 703.4M | 341.3M | 1.08B |
| totalNonCurrentAssets | 9.98B | 10.67B | 11.18B | 11.5B | 13.31B | 13.13B | 12.88B | 11.8B | 12.24B | 12.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.23B | 12.8B | 13.59B | 13.58B | 15.37B | 15.08B | 14.94B | 13.45B | 13.62B | 14.19B |
| totalPayables | 384.6M | 441.9M | 424.4M | 525.1M | 398M | 425.3M | 346.6M | 297.4M | 378.3M | 245.5M |
| accountPayables | 384.6M | 441.9M | 424.4M | 525.1M | 398M | 425.3M | 346.6M | 297.4M | 286.8M | 219.4M |
| otherPayables | - | - | - | - | - | - | - | - | 91.5M | 26.1M |
| accruedExpenses | - | 883.9M | 79.1M | 751.1M | 780.2M | 763.8M | 852.9M | 847.1M | 801.9M | 770.6M |
| shortTermDebt | 503.8M | 465.7M | 581.9M | 226.9M | 106.3M | 161.9M | 180.2M | 302.5M | 263.3M | 150.8M |
| capitalLeaseObligationsCurrent | - | 87.5M | 84.3M | 76.7M | 82M | 63.2M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 29.8M | 91.5M | 26.1M |
| deferredRevenue | 127.4M | 116.3M | 167.1M | 151.7M | 148M | 194.6M | 160.9M | 161.7M | 192.7M | 181.1M |
| otherCurrentLiabilities | 962.1M | 48.6M | 795.8M | 42.3M | - | 90.2M | 35.4M | - | - | 181.1M |
| totalCurrentLiabilities | 1.98B | 2.04B | 2.13B | 1.77B | 1.51B | 1.7B | 1.58B | 1.61B | 1.59B | 1.35B |
| longTermDebt | 8.29B | 7.61B | 7.6B | 7.65B | 7.46B | 8.2B | 8.19B | 6.38B | 6.11B | 5.9B |
| capitalLeaseObligationsNonCurrent | 429.8M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 81.9M | 88M | 91.6M | 109.3M | 152.6M | 185.6M | 210.9M | - | - | -637.9M |
| deferredTaxLiabilitiesNonCurrent | 411.6M | 580.3M | 630.6M | 688.7M | 692M | 575.4M | 401.8M | 543M | 533.4M | 637.9M |
| otherNonCurrentLiabilities | -26.6M | 847.3M | 832.1M | 792.9M | 2.65B | 1.08B | 579.1M | 791.9M | 697.8M | 600.5M |
| totalNonCurrentLiabilities | 9.18B | 9.13B | 9.15B | 9.24B | 10.95B | 10.04B | 9.38B | 7.71B | 7.34B | 7.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 429.8M | 87.5M | 84.3M | 76.7M | 82M | 63.2M | - | - | - | - |
| totalLiabilities | 11.16B | 11.17B | 11.28B | 11.02B | 12.47B | 11.74B | 10.96B | 9.32B | 8.93B | 8.46B |
| treasuryStock | -448.9M | -444.1M | -361.2M | -243.4M | -74M | -9.5M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.5M | 2.4M | 2.4M | 2.3M | 2.3M | 2.3M | 1.8M | 1.8M | 1.7M | - |
| retainedEarnings | -4.24B | -3.6B | -2.94B | -2.87B | -2.69B | -2.24B | -1.45B | -1.37B | -1.01B | -232.6M |
| additionalPaidInCapital | 5.37B | 5.32B | 5.26B | 5.18B | 5.08B | 4.98B | 4.57B | 4.49B | 4.4B | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -554.3M | -659.7M | -86.8M | -207.8M | -490.1M | -808.9M | -182.4M | -635.8M | -798.7M | -227.2M |
| depreciationAndAmortization | 904.9M | 968.3M | 1.01B | 910.7M | 964.7M | 914.6M | 871M | 829.8M | 793.7M | 587.3M |
| deferredIncomeTax | -238.8M | -129.3M | -87.4M | -8.4M | 104M | -65.1M | -32.7M | -32.9M | -135.1M | -55M |
| stockBasedCompensation | 54.4M | 73M | 88.7M | 93.5M | 118.1M | 97.5M | 57.5M | 39.8M | 14.2M | 15.4M |
| changeInWorkingCapital | -37.1M | -7M | -78.1M | -173.3M | -170.8M | -208.1M | -163.7M | -133.2M | -122.8M | -121.2M |
| accountsReceivables | 134.4M | 311.7M | 51.9M | -85M | -48.5M | -134.1M | -11.9M | -66.2M | 118.3M | -83.7M |
| inventory | - | - | - | - | - | - | 151.8M | - | - | - |
| accountsPayables | - | - | - | - | -109.4M | -85.2M | -151.8M | -67M | -212.1M | -9.2M |
| otherWorkingCapital | -171.5M | -318.7M | -130M | -88.3M | -12.9M | 11.2M | -151.8M | -67M | - | -83.7M |
| otherNonCashItems | 676.8M | 511M | 52.3M | 254.1M | 490.3M | 710.1M | 368.5M | 749.1M | 822.6M | 268.9M |
| netCashProvidedByOperatingActivities | 805.9M | 756.3M | 897M | 868.8M | 1.02B | 640.1M | 918.2M | 816.8M | 573.9M | 468.2M |
| investmentsInPropertyPlantAndEquipment | -500M | -540.4M | -585M | -660.1M | -736.3M | -565.8M | -589.1M | -776.4M | -639.3M | -490.4M |
| acquisitionsNet | -73.3M | -95.4M | - | -419.6M | -499.8M | -1.89B | -83.7M | -226.4M | -1.3M | 16.3M |
| purchasesOfInvestments | -80M | -47.3M | - | - | - | - | - | - | - | -700K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 490.4M |
| otherInvestingActivities | -12.3M | -5.4M | -30.8M | -42.9M | -32.5M | 1.1M | 37.5M | 22.3M | 500K | -456.7M |
| netCashProvidedByInvestingActivities | -665.6M | -688.5M | -615.8M | -1.12B | -1.27B | -2.45B | -635.3M | -980.5M | -640.1M | -441.1M |
| netDebtIssuance | 14.9M | -257.4M | 136.9M | 60.9M | 616.9M | -120.4M | 1.69B | 310.1M | 185.2M | 332.6M |
| longTermNetDebtIssuance | 14.9M | -257.4M | 136.9M | 60.9M | 616.9M | -120.4M | 1.69B | 310.1M | 185.2M | 364.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 289.5M | -31.5M |
| netStockIssuance | - | -82.9M | -118.3M | -170.4M | -63M | 337.5M | - | - | -54.9M | -20M |
| netCommonStockIssuance | - | -82.9M | -118.3M | -170.4M | -63M | 337.5M | - | - | -54.9M | -20M |
| commonStockIssuance | - | - | - | - | - | 347M | - | - | - | - |
| commonStockRepurchased | - | -82.9M | -118.3M | -170.4M | -63M | -9.5M | - | -20.9M | -53M | -20M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -54.9M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -54.9M | -20M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 14.8M | -46.1M | -81M | 80.3M | -127.3M | 54M | -151.2M | -54M | -22.5M | -34M |
| netCashProvidedByFinancingActivities | 29.7M | -386.4M | -62.4M | -29.2M | 426.6M | 271.1M | 1.54B | 256.1M | 41.8M | 247.3M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.08B | 1.16B | 1.11B | 1.09B | 1.08B | 1.15B | 1.09B | 1.12B | 1.1B | 1.16B |
| costOfRevenue | 452.6M | 386.8M | 361.9M | 348.5M | 232.6M | 389.2M | 354.4M | 373.9M | 376.3M | 410.6M |
| grossProfit | 630.2M | 772.7M | 750.6M | 738.2M | 850.9M | 761.1M | 734.8M | 744.1M | 723.1M | 753M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 148.3M | 150.6M | 153.5M | 318M | 162.8M | 157.4M | 159.3M | 183.7M | 150.4M |
| sellingAndMarketingExpenses | - | 44.1M | 45.2M | 44.7M | 45.6M | 43.6M | 46.1M | 52.9M | 47M | 44.9M |
| sellingGeneralAndAdministrativeExpenses | - | 192.4M | 195.8M | 198.2M | 363.6M | 206.4M | 203.5M | 212.2M | 230.7M | 195.3M |
| otherExpenses | 477.6M | 388.4M | 349.8M | 873M | 359.2M | 427M | 910.9M | 421.1M | 399.6M | 444.7M |
| operatingExpenses | 477.6M | 580.8M | 545.6M | 1.07B | 722.8M | 633.4M | 1.11B | 633.3M | 630.3M | 640M |
| costAndExpenses | 930.2M | 967.6M | 907.5M | 1.42B | 955.4M | 1.02B | 1.47B | 1.01B | 1.01B | 1.05B |
| netInterestIncome | 164.2M | -168.4M | -164.3M | -165.4M | -158.3M | -156.4M | -159.2M | -156.2M | -155.9M | -153.7M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -164.2M | 168.4M | 164.3M | 165.4M | 158.3M | 156.4M | 159.2M | 156.2M | 155.9M | 153.7M |
| depreciationAndAmortization | 217.1M | 245M | 213.6M | 217.5M | 228.8M | 238.4M | 245.4M | 236.7M | 247.8M | 302.7M |
| ebitda | 63.4M | 437.2M | 389.7M | -187.9M | 269.5M | 406.4M | -170.2M | 320.1M | 408.3M | 346.2M |
| ebit | -153.7M | 192.2M | 176.1M | -405.4M | 40.7M | 168M | -415.6M | 83.4M | 160.5M | 43.5M |
| nonOperatingIncomeExcludingInterest | 306.3M | -300K | 28.9M | 72.4M | 87.4M | -40.3M | 36M | 27.4M | -67.7M | 69.5M |
| operatingIncome | 152.6M | 191.9M | 205M | -333M | 128.1M | 127.7M | -379.6M | 110.8M | 92.8M | 113M |
| totalOtherIncomeExpensesNet | -142.1M | -168.1M | -193.2M | -237.8M | -245.7M | -116.1M | -195.2M | -183.6M | -88.2M | -223.2M |
| incomeBeforeTax | 10.5M | 23.8M | 11.8M | -570.8M | -117.6M | 11.6M | -574.8M | -72.8M | 4.6M | -110.2M |
| incomeTaxExpense | 26.7M | 52.2M | -4.1M | -155.7M | 9.1M | 172.4M | -145.7M | -35.9M | 5.1M | -27.5M |
| netIncomeFromContinuingOperations | -16.2M | -28.4M | 15.9M | -415.1M | -126.7M | -160.8M | -429.1M | -36.9M | -500K | -82.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22.7M | -54.8M | 3.3M | -423.3M | -136.4M | -178M | -435.8M | -42.7M | -500K | -102.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.7M | -54.8M | 3.3M | -423.3M | -136.4M | -178M | -435.8M | -42.7M | -500K | -102.8M |
| eps | -0.11 | -0.27 | 0.02 | -2.12 | -0.69 | -0.9 | -2.21 | -0.22 | -0.0 | -0.5 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 681.4M | 13.7M | 596.7M | 514.4M | 575.5M | 654.3M | 588.6M | 598.6M | 668.5M | 988.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 681.4M | 13.7M | 596.7M | 514.4M | 575.5M | 654.3M | 588.6M | 598.6M | 668.5M | 988.6M |
| netReceivables | 936.1M | 910.6M | 927.9M | 931.7M | 906.7M | 919.7M | 920M | 923.3M | 903.3M | 903.3M |
| accountsReceivables | 792.9M | 777.6M | 809.3M | 699.5M | 679M | 704.3M | 814.2M | 708.5M | 813.4M | 903.3M |
| otherReceivables | 143.2M | 133M | 118.6M | 232.2M | 227.7M | 215.4M | 108.7M | 214.8M | 89.9M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 91.3M | - | 94.3M | 95.7M | 109.4M | 79.8M | 101M | 100.1M | 92.1M | 68.8M |
| otherCurrentAssets | 468.1M | 1.32B | 458.1M | 497.3M | 468.2M | 477.7M | 457.5M | 442.4M | 437.5M | 451.5M |
| totalCurrentAssets | 2.18B | 2.25B | 2.08B | 2.04B | 2.06B | 2.13B | 2.07B | 2.06B | 2.1B | 2.41B |
| propertyPlantEquipmentNet | 3.79B | 39.9M | 3.9B | 3.94B | 3.99B | 4.06B | 4.04B | 4.1B | 4.15B | 4.21B |
| goodwill | 3.05B | 3.01B | 3B | 2.98B | 2.99B | 2.98B | 2.99B | 3.47B | 3.5B | 3.48B |
| intangibleAssets | 1.67B | 1.68B | 1.7B | 1.68B | 2.2B | 2.23B | 2.25B | 2.06B | 2.1B | 2.13B |
| goodwillAndIntangibleAssets | 4.71B | 4.69B | 4.7B | 4.66B | 5.19B | 5.21B | 5.23B | 5.53B | 5.6B | 5.62B |
| longTermInvestments | 22M | 425.7M | 36.5M | - | - | - | 78.6M | - | 189.7M | 157.4M |
| taxAssets | - | - | - | - | - | - | - | - | 2.1B | -157.4M |
| otherNonCurrentAssets | 1.46B | 4.83B | 1.34B | 1.31B | 1.36B | 1.4B | 1.31B | 1.46B | -868.6M | 1.36B |
| totalNonCurrentAssets | 9.99B | 9.98B | 9.97B | 9.91B | 10.54B | 10.67B | 10.66B | 11.09B | 11.17B | 11.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.16B | 12.23B | 12.05B | 11.95B | 12.6B | 12.8B | 12.73B | 13.15B | 13.27B | 13.59B |
| totalPayables | 316.8M | 384.6M | 268.2M | 304.4M | 330.9M | 441.9M | 286.7M | 320.4M | 365.8M | 424.4M |
| accountPayables | 316.8M | 384.6M | 268.2M | 304.4M | 330.9M | 441.9M | 286.7M | 320.4M | 365.8M | 424.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 75.1M | - | 110M | 812.1M | 800.7M | 883.9M | 846.3M | 817.2M | 75.3M | 79.1M |
| shortTermDebt | 580.6M | 503.8M | 545.6M | 557.3M | 539.2M | 465.7M | 549.6M | 499.6M | 465.2M | 581.9M |
| capitalLeaseObligationsCurrent | - | - | - | 92.1M | 90.3M | 87.5M | 88.2M | 87.6M | 87.9M | 84.3M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 126.5M | - | 108.4M | 105.5M | 108M | 116.3M | 126.5M | 125.6M | 131.2M | 167.1M |
| otherCurrentLiabilities | 862.7M | 1.09B | 782.1M | 24.1M | 44.2M | 48.6M | 51.1M | 49.6M | 754.3M | 795.8M |
| totalCurrentLiabilities | 1.96B | 1.98B | 1.81B | 1.9B | 1.91B | 2.04B | 1.95B | 1.9B | 1.88B | 2.13B |
| longTermDebt | 3.34B | 8.29B | 4.53B | 7.6B | 7.63B | 7.61B | 7.61B | 7.58B | 7.59B | 7.6B |
| capitalLeaseObligationsNonCurrent | 4.96B | 429.8M | 3.73B | - | - | - | - | - | 482.3M | - |
| deferredRevenueNonCurrent | 92M | 81.9M | 79.8M | 82.1M | 85.8M | 88M | 85.1M | 87.2M | 96.7M | 91.6M |
| deferredTaxLiabilitiesNonCurrent | 401.3M | 411.6M | 343.9M | 380.6M | 570.2M | 580.3M | 476.7M | 612.6M | 630.3M | 630.6M |
| otherNonCurrentLiabilities | 391.1M | -26.6M | 397.4M | 870.1M | 868.7M | 847.3M | 845.6M | 775.9M | 318.8M | 832.1M |
| totalNonCurrentLiabilities | 9.18B | 9.18B | 9.08B | 8.94B | 9.16B | 9.13B | 9.01B | 9.06B | 9.11B | 9.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.96B | 429.8M | 3.73B | 92.1M | 90.3M | 87.5M | 88.2M | 87.6M | 570.2M | 84.3M |
| totalLiabilities | 11.15B | 11.16B | 10.89B | 10.83B | 11.07B | 11.17B | 10.96B | 10.96B | 10.99B | 11.28B |
| treasuryStock | -465.3M | -448.9M | -446.4M | -444.1M | -444.1M | -444.1M | -444.1M | -444.1M | -421.7M | -361.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.6M | 2.5M | 2.4M | 2.4M | 2.4M | 2.4M | - | 2.4M | 2.4M | 2.4M |
| retainedEarnings | -4.26B | -4.24B | -4.16B | -4.16B | -3.74B | -3.6B | -3.42B | -2.98B | -2.94B | -2.94B |
| additionalPaidInCapital | 5.35B | 5.37B | 5.36B | 5.35B | 5.34B | 5.32B | 5.29B | 5.28B | 5.28B | 5.26B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -16.2M | -28.4M | 15.9M | -415.1M | -126.7M | -160.8M | -429.1M | -36.9M | -500K | -82.7M |
| depreciationAndAmortization | 217.1M | 245M | 213.6M | 217.5M | 228.8M | 238.4M | 245.4M | 236.7M | 247.8M | 302.7M |
| deferredIncomeTax | -21.3M | 21.5M | -54.4M | -183.3M | -22.6M | 148.7M | -195.5M | -54.3M | -28.2M | -74.7M |
| stockBasedCompensation | 24.8M | 7.8M | 9.9M | 8.4M | 34M | 21.7M | 12.4M | 11.9M | 27M | 10.9M |
| changeInWorkingCapital | -140.7M | 221.2M | -20.6M | -61.8M | -175.9M | 160M | 900K | -37.4M | -162.9M | 159.9M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 51.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -140.7M | 221.2M | -20.6M | -61.8M | -175.9M | 160M | 900K | -37.4M | -162.9M | 108M |
| otherNonCashItems | -21.5M | -5.2M | 13.8M | 575.5M | 87M | -9.4M | 543.4M | 36.9M | -59.9M | 74.4M |
| netCashProvidedByOperatingActivities | 42.2M | 461.9M | 178.2M | 141.2M | 24.6M | 398.6M | 176.79M | 156.9M | 23.3M | 390.5M |
| investmentsInPropertyPlantAndEquipment | -99.3M | -141.8M | -122.2M | -139.3M | -96.7M | -163.7M | -125.32M | -140.5M | -109.7M | -162.1M |
| acquisitionsNet | - | - | - | - | - | - | -107.31M | - | - | -26M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -9M | -32.9M | -48.5M | -12.6M | 1.7M | -11.5M | -8.84M | -25M | -7.2M | 24.8M |
| netCashProvidedByInvestingActivities | -108.3M | -174.7M | -170.7M | -151.9M | -95M | -175.2M | -241.47M | -165.5M | -116.9M | -163.3M |
| netDebtIssuance | 27.7M | -45.3M | 88.2M | -34M | 61.8M | -106.1M | 29.06M | -16.6M | -165.3M | 236.2M |
| longTermNetDebtIssuance | 27.7M | -45.3M | 88.2M | -34M | 61.8M | -106.1M | 29.06M | -16.6M | -165.3M | 236.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -14.3M | - | - | - | - | - | 459.51K | -26.9M | -56M | -7.5M |
| netCommonStockIssuance | -14.3M | - | - | - | - | - | 459.51K | -26.9M | -56M | -7.5M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -14.3M | - | - | - | - | - | 459.51K | -26.9M | -56M | -7.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -52.5M | -51.5M | -2.8M | -1.6M | -58.4M | -46.8M | 30.88M | -11.3M | -4.4M | -36.2M |
| netCashProvidedByFinancingActivities | -39.1M | -96.8M | 85.4M | -35.6M | 3.4M | -152.9M | 60.39M | -54.8M | -225.7M | 192.5M |