Is Liberty Latin America Ltd Class A Common Stock Ex-Distribution When Issued (LILAV) a Buy, Sell, or Hold?
NASDAQ : LILAV
Liberty Latin America Ltd Class A Common Stock Ex-Distribution When Issued — Financials
$5.36 USD
$0 (0.0%)
- Volume
- 1.51K
- Average Volume
- 12K
- Market Capitalization
- $863.5M
- P/E Ratio
- -2.16
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.36
- Year Low
- $5.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.11
LILAV Financial Statements
| 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 | 4.45B | 4.51B | 4.81B | 4.81B | 3.76B | 3.87B | 3.71B | 3.59B | 2.72B |
| costOfRevenue | 1.88B | 1.96B | 2.29B | 2.43B | 2.5B | 2.03B | 2.45B | 2.36B | 2.33B | 1.7B |
| grossProfit | 2.56B | 2.49B | 2.22B | 2.38B | 2.31B | 1.74B | 1.42B | 1.35B | 1.26B | 1.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.84B | 1.98B | 1.62B | 1.67B | 1.58B | 1.27B | 803.3M | 789M | 710.7M | 539.2M |
| otherExpenses | 6.9M | 12.8M | -13.7M | 21.1M | 22.8M | 70.1M | 2.1M | -45.5M | -684.4M | 32.2M |
| operatingExpenses | 1.84B | 1.99B | 1.61B | 1.69B | 1.6B | 1.34B | 805.4M | 743.5M | 26.3M | 571.4M |
| costAndExpenses | 3.72B | 3.95B | 3.89B | 4.12B | 4.11B | 3.37B | 3.26B | 3.1B | 2.36B | 2.27B |
| netInterestIncome | -656.4M | -627.7M | -601.7M | -556.7M | -527.4M | -533.4M | -499.2M | -443.7M | -381.8M | -310.2M |
| interestIncome | - | - | - | - | - | - | - | - | - | 4.2M |
| 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 | 871M | 829.8M | 793.7M | 587.3M |
| ebitda | 908.5M | 936.1M | 1.55B | 1.34B | 1.18B | 1.32B | 1.48B | 1.43B | 2.02B | 1.04B |
| ebit | 3.6M | -32.2M | 539.3M | 433.7M | 212.9M | 398.4M | 610.8M | 602.9M | 1.23B | 449.2M |
| nonOperatingIncomeExcludingInterest | 715.9M | 532.3M | 79M | 250.9M | 496.6M | - | - | - | - | - |
| operatingIncome | 719.5M | 500.1M | 618.3M | 684.6M | 709.5M | 398.4M | 610.8M | 602.9M | 1.23B | 449.2M |
| totalOtherIncomeExpensesNet | -1.37B | -1.16B | -680.7M | -807.6M | -1.02B | -1.23B | -891.4M | -1.19B | -1.88B | -547.3M |
| incomeBeforeTax | -652.8M | -659.9M | -62.4M | -123M | -314.5M | -831.7M | -280.6M | -584.7M | -651.2M | -98.1M |
| incomeTaxExpense | -98.5M | -200K | 24.4M | 84.8M | 173.3M | -27.8M | -98.2M | 51.1M | 147.5M | 305.9M |
| netIncomeFromContinuingOperations | -554.3M | -659.7M | -86.8M | -207.8M | -487.8M | -803.9M | -182.4M | -635.8M | -798.7M | -404M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -611.2M | -689.4M | -73.6M | -170.7M | -437.8M | -682.2M | -80.1M | -345.2M | -778.1M | -432.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -611.2M | -689.4M | -73.6M | -170.7M | -437.8M | -682.2M | -80.1M | -345.2M | -778.1M | -432.3M |
| eps | -3.06 | -3.47 | -0.35 | -0.77 | -1.88 | -3.49 | -0.42 | -1.89 | -4.3 | -2.4 |
| 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 | 783.9M | 654.3M | 988.6M | 781M | 956.7M | 894.2M | 1.18B | 631M | 529.9M | 552.6M |
| shortTermInvestments | - | - | - | - | - | - | - | 44.8M | 2.9M | 7.2M |
| cashAndShortTermInvestments | 783.9M | 654.3M | 988.6M | 781M | 956.7M | 894.2M | 1.18B | 675.8M | 532.8M | 559.8M |
| netReceivables | 910.6M | 901.3M | 903.3M | 802.6M | 705M | 636.1M | 585.2M | 607.3M | 556.5M | 617.8M |
| accountsReceivables | 777.6M | 791.7M | 903.3M | 802.6M | 705M | 636.1M | 585.2M | 607.3M | 556.5M | 531.6M |
| otherReceivables | 133M | 109.6M | - | - | - | - | - | - | - | 86.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 79.8M | 79.8M | 68.8M | 65.1M | 67.7M | 63.8M | 58.9M | 73.2M | 65.5M | 86.6M |
| otherCurrentAssets | 471.9M | 479.8M | 451.5M | 430.2M | 322.5M | 353.5M | 227.3M | 288.5M | 220M | 245M |
| totalCurrentAssets | 2.25B | 2.12B | 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 | 6.35B |
| intangibleAssets | 1.68B | 2.23B | 2.13B | 2.28B | 2.38B | 2.32B | 1.53B | 1.73B | 1.88B | 1.84B |
| goodwillAndIntangibleAssets | 4.69B | 5.21B | 5.62B | 5.7B | 6.33B | 7.21B | 6.44B | 6.86B | 7.56B | 8.2B |
| longTermInvestments | 28.2M | 109.2M | 157.4M | 224.2M | 25.3M | 4.4M | 1.4B | 82.1M | 38.4M | 232.2M |
| taxAssets | - | - | - | - | - | - | - | - | 138M | 103.7M |
| otherNonCurrentAssets | 1.42B | 1.29B | 1.2B | 1.28B | 2.79B | 1.16B | 745.7M | 621.3M | 341.3M | 242.7M |
| totalNonCurrentAssets | 9.98B | 10.67B | 11.18B | 11.5B | 13.31B | 13.13B | 12.88B | 11.8B | 12.24B | 12.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.23B | 12.78B | 13.59B | 13.58B | 15.37B | 15.08B | 14.94B | 13.45B | 13.62B | 14.14B |
| totalPayables | 384.6M | 441.9M | 424.4M | 525.1M | 398M | 425.3M | 346.6M | 327.2M | 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 | - | - | - | - | - | - | - | 29.8M | 91.5M | 26.1M |
| accruedExpenses | 102.4M | 95.8M | 79.1M | 82.1M | 100.5M | 107.5M | 88.9M | - | - | 66.7M |
| shortTermDebt | 503.8M | 553.2M | 666.2M | 303.6M | 188.3M | 225.1M | 180.2M | 302.5M | 263.3M | 150.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 127.4M | 126.4M | 167.1M | 151.7M | 148M | 194.6M | 160.9M | 161.7M | 143.4M | - |
| otherCurrentLiabilities | 859.7M | 842.7M | 795.8M | 711.3M | 679.7M | 746.5M | 799.4M | 817.3M | 801.9M | 885M |
| totalCurrentLiabilities | 1.98B | 2.06B | 2.13B | 1.77B | 1.51B | 1.7B | 1.58B | 1.61B | 1.59B | 1.35B |
| longTermDebt | 7.86B | 7.61B | 7.6B | 7.65B | - | - | 8.19B | 6.38B | 6.11B | 5.88B |
| capitalLeaseObligationsNonCurrent | 429.8M | 454.1M | 483.4M | 438.5M | 7.46B | 8.2B | 1.6M | 7.6M | - | 15M |
| deferredRevenueNonCurrent | 81.9M | 88M | 91.6M | 109.3M | 152.6M | 185.6M | 210.9M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 411.6M | 580.3M | 630.6M | 688.7M | 692M | 575.4M | 401.8M | 543M | 533.4M | 637.9M |
| otherNonCurrentLiabilities | 397M | 397.1M | 348.7M | 354.4M | 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 | 7.72B | 7.34B | 7.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 429.8M | 454.1M | 483.4M | 438.5M | 7.46B | 8.2B | 1.6M | 7.6M | - | 15M |
| totalLiabilities | 11.16B | 11.19B | 11.28B | 11.02B | 12.47B | 11.74B | 10.96B | 9.33B | 8.93B | 8.48B |
| treasuryStock | -448.9M | -444.1M | -361.2M | -243.4M | -74M | -9.5M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.5M | 2.4M | 2.4M | 2.4M | 2.3M | 2.3M | 1.8M | 1.8M | 1.7M | - |
| retainedEarnings | -4.24B | -3.63B | -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 | -611.2M | -689.4M | -73.6M | -170.7M | -437.8M | -682.2M | -80.1M | -345.2M | -778.1M | -432.3M |
| depreciationAndAmortization | 904.9M | 968.3M | 1.01B | 910.7M | 964.7M | 918.7M | 871M | 829.8M | 793.7M | 587.3M |
| deferredIncomeTax | -238.8M | -129.3M | -87.4M | -8.4M | 87.8M | -63.7M | -32.7M | -32.9M | -135.1M | 93.5M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -37.1M | -7M | -78.1M | -173.3M | -157.9M | -219.3M | -163.7M | -133.2M | -93.8M | -92.9M |
| accountsReceivables | 134.4M | 311.7M | 51.9M | -85M | -48.5M | -134.1M | -11.9M | -66.2M | 118.3M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -171.5M | -318.7M | -130M | -88.3M | -109.4M | -85.2M | -151.8M | -67M | -212.1M | -9.2M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | -83.7M |
| otherNonCashItems | 788.1M | 613.7M | 127.8M | 310.5M | 559.4M | 686.6M | 323.7M | 498.3M | 786.5M | 312.6M |
| netCashProvidedByOperatingActivities | 805.9M | 756.3M | 897M | 868.8M | 1.02B | 640.1M | 918.2M | 816.8M | 573.2M | 468.2M |
| investmentsInPropertyPlantAndEquipment | -500M | -540.4M | -585M | -660.1M | -736.3M | -565.8M | -589.1M | -776.4M | -639.3M | -490.4M |
| acquisitionsNet | -73.3M | -148.5M | -70.3M | -421.5M | -521.3M | -1.91B | -92.6M | -210.4M | -47.2M | 17M |
| purchasesOfInvestments | -80M | -47.3M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -12.3M | -5.4M | -30.8M | -42.9M | -11.7M | -1.3M | 3.6M | 1.6M | 200K | 32.3M |
| netCashProvidedByInvestingActivities | -665.6M | -741.6M | -686.1M | -1.12B | -1.27B | -2.48B | -678.1M | -985.2M | -686.3M | -441.1M |
| netDebtIssuance | 14.9M | -275.4M | 1.07B | 329.8M | 1.17B | 1.22B | 2.91B | 270.8M | 185.2M | 332.6M |
| longTermNetDebtIssuance | 14.9M | -275.4M | 1.07B | 329.8M | 1.17B | 1.22B | 2.91B | 270.8M | 185.2M | 332.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -82.9M | -118.3M | -170.4M | -63M | 337.5M | - | -20.9M | -32.3M | - |
| netCommonStockIssuance | - | -82.9M | -118.3M | -170.4M | -63M | 337.5M | - | -20.9M | -32.3M | - |
| commonStockIssuance | - | - | - | - | - | 347M | - | - | - | - |
| commonStockRepurchased | - | -82.9M | -118.3M | -170.4M | -63M | -9.5M | - | -20.9M | -32.3M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 14.8M | 25M | -948.4M | -186.7M | -684.3M | -1.26B | -1.33B | 10.9M | -54.1M | -85.3M |
| netCashProvidedByFinancingActivities | 29.7M | -333.3M | 7.9M | -27.3M | 427.3M | 295.5M | 1.58B | 260.8M | 98.8M | 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 | 508.3M | 461.2M | 449.9M | 461.4M | 510.4M | 477.3M | 482M | 488M | 648.3M |
| grossProfit | 630.2M | 651.2M | 651.3M | 636.8M | 622.1M | 639.9M | 611.9M | 636M | 611.4M | 515.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 473.8M | 457.6M | 446.5M | 452.6M | 478.3M | 476.1M | 470.1M | 499.6M | 512M | 397M |
| otherExpenses | 3.8M | 1.7M | -200K | 400K | 5M | 6.2M | -2.3M | 7.7M | 1.2M | -9.3M |
| operatingExpenses | 477.6M | 459.3M | 446.3M | 453M | 483.3M | 482.3M | 467.8M | 507.3M | 513.2M | 387.7M |
| costAndExpenses | 930.2M | 967.6M | 907.5M | 902.9M | 944.7M | 992.7M | 945.1M | 989.3M | 1B | 1.04B |
| 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 | 391.8M | 437.2M | 389.7M | -187.9M | 269.5M | 406.4M | -170.2M | 320.1M | 408.3M | 346.2M |
| ebit | 174.7M | 192.2M | 176.1M | -405.4M | 40.7M | 168M | -415.6M | 83.4M | 160.5M | 43.5M |
| nonOperatingIncomeExcludingInterest | -22.1M | -300K | 28.9M | 589.2M | 98.1M | -10.4M | 559.7M | 45.3M | -62.3M | 84.1M |
| operatingIncome | 152.6M | 191.9M | 205M | 183.8M | 138.8M | 157.6M | 144.1M | 128.7M | 98.2M | 127.6M |
| totalOtherIncomeExpensesNet | -142.1M | -168.1M | -193.2M | -754.6M | -256.4M | -146M | -718.9M | -201.5M | -93.6M | -237.8M |
| 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 | -2.22 | -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 | 783.9M | 596.7M | 514.4M | 575.5M | 654.3M | 588.6M | 598.6M | 668.5M | 988.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 681.4M | 783.9M | 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 | 901.3M | 920M | 923.3M | 903.3M | 903.3M |
| accountsReceivables | 792.9M | 777.6M | 809.3M | 797.6M | 779.7M | 791.7M | 814.2M | 811.8M | 813.4M | 903.3M |
| otherReceivables | 143.2M | 133M | 118.6M | 134.1M | 127M | 109.6M | 105.8M | 111.5M | 89.9M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 91.3M | 79.8M | 94.3M | 95.7M | 109.4M | 79.8M | 101M | 100.1M | 92.1M | 68.8M |
| otherCurrentAssets | 468.1M | 471.9M | 458.1M | 497.3M | 468.2M | 479.8M | 457.5M | 442.4M | 437.5M | 451.5M |
| totalCurrentAssets | 2.18B | 2.25B | 2.08B | 2.04B | 2.06B | 2.12B | 2.07B | 2.06B | 2.1B | 2.41B |
| propertyPlantEquipmentNet | 3.79B | 3.85B | 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 | 28.2M | 36.5M | 55.1M | 76.3M | 109.2M | 78.6M | 189.2M | 189.7M | 157.4M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.46B | 1.42B | 1.34B | 1.26B | 1.28B | 1.29B | 1.31B | 1.27B | 1.23B | 1.2B |
| 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 | 12.78B | 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 | 102.4M | 110M | 94.6M | 77.3M | 95.8M | 93.9M | 79.9M | 75.3M | 79.1M |
| shortTermDebt | 580.6M | 503.8M | 545.6M | 649.4M | 629.5M | 553.2M | 637.8M | 587.2M | 553.1M | 666.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 126.5M | 127.4M | 108.4M | 105.5M | 108M | 126.4M | 126.5M | 125.6M | 131.2M | 167.1M |
| otherCurrentLiabilities | 862.7M | 859.7M | 782.1M | 741.6M | 767.6M | 842.7M | 803.5M | 786.9M | 754.3M | 795.8M |
| totalCurrentLiabilities | 1.96B | 1.98B | 1.81B | 1.9B | 1.91B | 2.06B | 1.95B | 1.9B | 1.88B | 2.13B |
| longTermDebt | 3.34B | 7.86B | 4.53B | 7.6B | 4.56B | 7.61B | 4.52B | 7.58B | 7.59B | 7.6B |
| capitalLeaseObligationsNonCurrent | 4.96B | 429.8M | 3.73B | 437.3M | 3.52B | 454.1M | 3.54B | 467.6M | 482.3M | 483.4M |
| 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 | 397M | 397.4M | 436.2M | 424.4M | 397.1M | 391.5M | 312.7M | 318.8M | 348.7M |
| 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 | 437.3M | 3.52B | 454.1M | 3.54B | 467.6M | 482.3M | 483.4M |
| totalLiabilities | 11.15B | 11.16B | 10.89B | 10.83B | 11.07B | 11.19B | 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 | 2.4M |
| retainedEarnings | -4.26B | -4.24B | -4.16B | -4.16B | -3.74B | -3.63B | -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 | -22.7M | -54.8M | 3.3M | -423.3M | -136.4M | -178M | -435.8M | -42.7M | -500K | -102.8M |
| depreciationAndAmortization | 217.1M | 245M | 213.6M | 217.5M | 228.8M | 238.4M | 245.4M | 236.7M | 247.8M | 302.7M |
| deferredIncomeTax | -21.3M | 16.51M | -51.91M | -185.07M | -22.6M | 153.57M | -197.16M | -54.83M | -28.2M | -69.67M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -140.7M | 219.82M | -17.84M | -63.84M | -175.9M | 194.11M | 612.62K | -38.68M | -162.9M | 157.44M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -140.7M | 219.82M | -17.84M | -63.84M | -175.9M | 194.11M | 612.62K | -38.68M | -162.9M | 157.44M |
| otherNonCashItems | 9.8M | 50.72M | 28.66M | 597.33M | 130.7M | -27.99M | 566.11M | 57.56M | -32.9M | 62.73M |
| netCashProvidedByOperatingActivities | 42.2M | 477.25M | 175.82M | 142.62M | 24.6M | 380.1M | 179.16M | 158.05M | 23.3M | 350.4M |
| investmentsInPropertyPlantAndEquipment | -99.3M | -151.73M | -119.18M | -141.33M | -96.7M | -149.53M | -127.86M | -142.1M | -109.7M | -138.79M |
| acquisitionsNet | - | -45.59M | 330.94K | -249.78K | -29.1M | -26.59M | -108.06M | -10.77M | - | -26M |
| purchasesOfInvestments | - | -81.43M | - | - | - | -46.32M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -9M | 46.71M | -48.24M | -12.69M | 1.7M | 36.24M | -9.12M | -25.21M | -7.2M | -197.72K |
| netCashProvidedByInvestingActivities | -108.3M | -232.03M | -167.09M | -154.27M | -124.1M | -186.2M | -245.04M | -178.08M | -116.9M | -164.99M |
| netDebtIssuance | 27.7M | -52.25M | 65.8M | -35.99M | 37.6M | -114.17M | 27.95M | -18.07M | -165.4M | 289.78M |
| longTermNetDebtIssuance | 27.7M | -52.25M | 65.8M | -35.99M | 37.6M | -114.17M | 27.95M | -18.07M | -165.4M | 289.78M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -14.3M | - | - | - | - | 2.37M | -121.87K | -27.43M | -56M | -3.56M |
| netCommonStockIssuance | -14.3M | - | - | - | - | 2.37M | -121.87K | -27.43M | -56M | -3.56M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -14.3M | - | - | - | - | 2.37M | -121.87K | -27.43M | -56M | -3.56M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -52.5M | 405.22K | 19.4M | 359.66K | -5.1M | -1.92M | 31.04M | -329.43K | -4.3M | -71.66M |
| netCashProvidedByFinancingActivities | -39.1M | -51.84M | 85.2M | -35.63M | 32.5M | -113.73M | 58.87M | -45.83M | -225.7M | 214.55M |