Liberty Latin America Ltd.
LILA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,657 | $1,219 | $1,250 | $1,251 |
| - Cash | $0 | $514 | $576 | $654 |
| + Debt | $8,374 | $8,686 | $8,776 | $8,168 |
| Enterprise Value | $10,031 | $9,391 | $9,451 | $8,764 |
| Revenue | $1,113 | $1,087 | $1,084 | $1,150 |
| % Growth | 2.4% | 0.3% | -5.8% | – |
| Gross Profit | $865 | $738 | $851 | $761 |
| % Margin | 77.7% | 67.9% | 78.5% | 66.2% |
| EBITDA | $398 | -$188 | $270 | $406 |
| % Margin | 35.8% | -17.3% | 24.9% | 35.3% |
| Net Income | $3 | -$423 | -$136 | -$178 |
| % Margin | 0.3% | -39% | -12.6% | -15.5% |
| EPS Diluted | 0.017 | -2.12 | -0.69 | -0.9 |
| % Growth | 100.8% | -207.2% | 23.3% | – |
| Operating Cash Flow | $178 | $141 | $25 | $382 |
| Capital Expenditures | -$122 | -$139 | $0 | -$152 |
| Free Cash Flow | $56 | $2 | $25 | $230 |