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Liberty Latin America LILA Networks & Latam — Long-Lived Assets

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$667.9M-3.0%

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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:NoncurrentAssets.

The official record: Liberty Latin America’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Latin America's networks & latam — long-lived assets?
Liberty Latin America (LILA) reported networks & latam — long-lived assets of $594.8M in Q4 2025.
How has Liberty Latin America's networks & latam — long-lived assets changed year-over-year?
Liberty Latin America's networks & latam — long-lived assets increased by 1.4% year-over-year, from $586.3M to $594.8M.
What does networks & latam — long-lived assets mean?
This metric represents the total book value of non-current, tangible, and intangible assets specifically attributed to the Networks and Latin America operating segment. It reflects the capital intensity required to maintain and expand the telecommunications infrastructure, including fiber networks, subsea cables, and spectrum licenses within this geographic region. Monitoring this balance helps investors assess the scale of long-term infrastructure investment and the asset base supporting the segment's service delivery capabilities.