Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.72B | $3.59B | $3.71B | $3.87B | $3.78B | $4.81B | $4.81B | $4.51B | $4.45B | $4.44B |
| Revenue growth | — | 31.8% | 3.2% | 4.4% | -2.2% | 27.2% | -0.1% | -6.2% | -1.4% | -0.1% |
| Operating income | $315M | -$163M | -$23.6M | $326M | $86.7M | $63.8M | $86.5M | $518M | -$76.8M | $108M |
| Operating margin | 11.6% | -4.5% | -0.6% | 8.4% | 2.3% | 1.3% | 1.8% | 11.5% | -1.7% | 2.4% |
| Net income | -$432M | -$778M | -$345M | -$106M | -$687M | -$441M | -$171M | -$73.6M | -$689M | -$611M |
| Net margin | -15.9% | -21.7% | -9.3% | -2.7% | -18.2% | -9.2% | -3.5% | -1.6% | -15.5% | -13.8% |
| EPS (diluted) | -$3.44 | -$4.53 | -$1.96 | -$0.58 | -$3.51 | -$1.89 | -$0.77 | -$0.35 | -$3.47 | -$3.06 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $468M | $573M | $817M | $918M | $640M | $1.02B | $869M | $897M | $756M | $806M |
| Capital expenditures | $490M | $639M | $776M | $589M | $566M | $736M | $660M | $585M | $540M | $500M |
| Free cash flow | -$22.2M | -$66.1M | $40.4M | $329M | $74.3M | $280M | $209M | $312M | $216M | $306M |
| Share buybacks | — | — | $0.00 | $0.00 | $9.50M | $63.0M | $170M | $118M | $82.9M | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $553M | $530M | $631M | $1.18B | $894M | $957M | $781M | $989M | $654M | $784M |
| Total assets | $14.1B | $13.6B | $13.4B | $14.9B | $15.1B | $15.4B | $13.6B | $13.6B | $12.8B | $12.2B |
| Total liabilities | $8.48B | $8.93B | $9.32B | $11.0B | $11.7B | $12.5B | $11.0B | $11.3B | $11.2B | $11.2B |
| Long-term debt | $6.03B | $6.35B | $6.67B | $8.37B | $8.34B | $7.56B | $7.87B | $8.17B | $8.08B | $8.27B |
| Shareholders' equity | $4.18B | $3.33B | $3.11B | $3.11B | $2.61B | $2.22B | $1.92B | $1.76B | $1.09B | $556M |
| Retained earnings | -$233M | -$1.01B | -$1.37B | -$1.45B | -$2.24B | -$2.69B | -$2.87B | -$2.94B | -$3.63B | -$4.24B |
| Shares (wtd avg diluted) | — | — | — | 184M | 196M | 233M | 223M | 210M | 198M | 200M |
Every figure is extracted from Liberty Latin America Ltd.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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