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Liberty Latin America LILA Interconnect — Programming and other direct costs of services

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Other financials

Income statement

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Revenue$1.1B-0.1%
Gross profit$847.3M-0.4%
Operating income$145.2M+13.3%
Net income-$22.7M+83.4%
EPS (diluted)-$0.11+84.1%

Balance sheet

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Cash & equivalents$696.6M+17.8%
Total debt$9.4B+1.3%
Total equity$540.6M-47.1%
Total assets$12.2B-3.4%

Cash flow

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Operating cash flow$42.2M+71.5%
CapEx$99.3M+2.7%
Free cash flow-$57.1M+20.8%

Valuation

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Market cap$1.33B+18.1%
Enterprise value$10B+2.2%
P/S0.3×0.0×

Profitability

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Gross margin78%+0.1pp
Operating margin2.8%
Net margin-11.2%-3.2pp
FCF margin6.1%+1.9pp

Returns & leverage

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Return on equity-63.7%+4.3pp
Debt / equity17.3×+8.3×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Liberty Latin America in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

The official record: Liberty Latin America’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Latin America's interconnect — programming and other direct costs of services?
Liberty Latin America (LILA) reported interconnect — programming and other direct costs of services of $63.7M in Q1 2026.
How has Liberty Latin America's interconnect — programming and other direct costs of services changed year-over-year?
Liberty Latin America's interconnect — programming and other direct costs of services decreased by 4.5% year-over-year, from $66.7M to $63.7M.
What is the long-term trend for Liberty Latin America's interconnect — programming and other direct costs of services?
Over 4 years (2021 to 2025), Liberty Latin America's interconnect — programming and other direct costs of services has grown at a -6.7% compound annual growth rate (CAGR), from $347.2M to $262.6M.
What does interconnect — programming and other direct costs of services mean?
This metric represents the direct variable expenses associated with content acquisition, licensing fees, and network interconnection charges required to deliver video and telecommunications services. It captures the essential costs incurred to provide programming content to subscribers and to facilitate traffic exchange between the company's network and third-party carriers. Monitoring these costs is critical for evaluating the gross margin efficiency of the company's video and connectivity product offerings.