LILA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $8.53

P/E (TTM) -2.8

EPS (TTM) $-3.06

Ricavi (TTM) $4.44B

ROE (TTM) -74.3%

Intervallo 52 sett. $5–$9

LILA Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 3

Data ex-dividendo	Split	Tipo
17 Giugno 2026	184-for-125	Avanti
01 Giugno 2026	11-for-10	Avanti
11 Settembre 2020	1061-for-1000	Avanti

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$4.44B

2016-12-31 → 2025-12-31

EPS$-3.06

2019-12-31 → 2025-12-31

Flusso di cassa libero$306M

2017-12-31 → 2025-12-31

Margine netto-13.8%

2018-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	Tendenza 5 anni	LILA	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)		-2.8media 5 anni ≈-8.2	≈-8.2	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	LILA	media 5 anni	Mediana dei peer	Verdetto
Margine Operativo (TTM)	2.4%media 5 anni ≈3.3%	≈3.3%	-2.1%	Di prim'ordine
Margine EBITDA (TTM)	22.8%media 5 anni ≈24.0%	≈24.0%	8.8%	Di prim'ordine
Margine ante imposte (TTM)	-14.7%media 5 anni ≈-7.8%	≈-7.8%	-9.1%	Debole
Margine di Profitto Netto (TTM)	-13.8%media 5 anni ≈-8.6%	≈-8.6%	-4.2%	Debole
ROA (TTM)	-4.9%media 5 anni ≈-2.9%	≈-2.9%	-4.9%	In linea
ROE (TTM)	-74.3%media 5 anni ≈-30.1%	≈-30.1%	24.4%	Debole
ROIC	16.5%media 5 anni ≈13.5%	≈13.5%	37.3%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	Tendenza 5 anni	LILA	media 5 anni	Mediana dei peer	Verdetto
Rapporto corrente (MRQ)		1.1media 5 anni ≈1.2	≈1.2	1.8	Bassa liquidità
Quick Ratio		0.7media 5 anni ≈0.8	≈0.8	1.6	Bassa liquidità

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	LILA	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	-0.10%media 5 anni ≈3.9%	≈3.9%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-2.6%media 5 anni ≈0.28%	≈0.28%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	3.3%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	LILA	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-3.06media 5 anni ≈$-1.91	≈$-1.91	·	·
Revenue / Share (Ricavi / Azione)	$22.27media 5 anni ≈$21.69	≈$21.69	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$4.04media 5 anni ≈$4.08	≈$4.08	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	LILA	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.4media 5 anni ≈0.3	≈0.3	0.3	In linea
Receivables Turnover (Rotazione dei crediti)	6.6media 5 anni ≈7.5	≈7.5	8.8	Debole
Revenue / Employee (Ricavi / Dipendente)	≈$493.6K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media -1236.8%

Prossimo report Nov 03, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 11, 2026	$-0.13	$-0.01	-1174.5%
31 Marzo 2026	Mag 12, 2026	$-0.11	$0.03	-459.5%
31 Dicembre 2025		$-0.27	$-0.04	-561.8%
30 Settembre 2025		$0.02	$-0.07	130.2%
30 Giugno 2025		$-2.12	$-0.05	-4518.7%
31 Marzo 2025		$-0.69	$-0.07	-836.2%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 15

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$4.44B	$4.45B	$4.51B	$4.81B	$4.81B	$3.78B	$3.87B	$3.71B	$3.59B	$2.72B
Cost of Revenue	$976M	$989M	$1.02B	$1.21B	$1.21B	$860M	$878M	$877M	$876M	·
SG&A Expense	·	·	·	·	·	·	$803M	$768M	$711M	$522M
Operating Expenses	$4.33B	$4.52B	$3.99B	$4.72B	$4.75B	$3.70B	$3.54B	$3.73B	$3.75B	$2.41B
Operating Income	$108M	$-77M	$518M	$86M	$64M	$87M	$326M	$-24M	$-163M	$315M
Interest Expense	·	·	$602M	$557M	$527M	$533M	$499M	$444M	$382M	$314M
Other Non-op	$-28M	$-14M	$-11M	$-28M	$-42M	$5M	$14M	$-100.0K	$21M	$16M
Pretax Income	$-653M	$-660M	$-62M	$-123M	$-318M	$-838M	$-309M	$-585M	$-651M	$-98M
Income Tax	$-98M	$-200.0K	$24M	$85M	$173M	$-29M	$-100M	$51M	$148M	$306M
Net Income	$-611M	$-689M	$-74M	$-171M	$-441M	$-687M	$-106M	$-345M	$-778M	$-432M
EPS (Basic)	$-3.06	$-3.47	$-0.35	$-0.77	$-1.89	$-3.51	$-0.58	·	·	·
EPS (Diluted)	$-3.06	$-3.47	$-0.35	$-0.77	$-1.89	$-3.51	$-0.58	·	·	·
Shares (Basic)	199,500,000	198,400,000	210,000,000	222,600,000	232,600,000	195,500,000	184,369,078	·	·	·
Shares (Diluted)	199,500,000	198,400,000	210,000,000	222,600,000	232,600,000	195,500,000	184,369,078	·	·	·
EBITDA	$1.01B	$920M	$1.53B	$1.00B	$1.05B	$1.01B	·	$806M	$645M	·

Stato Patrimoniale 26

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	$784M	$654M	$989M	$781M	$957M	$894M	$1.18B	$631M	$530M	$553M
Receivables	$654M	$686M	$686M	$603M	$527M	$559M	$585M	$607M	$556M	$532M
Prepaid Expense	$80M	$80M	$69M	$65M	$68M	$64M	$59M	$73M	$66M	$87M
Other Current Assets	$472M	$480M	$360M	$339M	$322M	$354M	$227M	$333M	$223M	$252M
Current Assets	$2.25B	$2.12B	$2.41B	$2.08B	$2.05B	$1.95B	$2.06B	$1.64B	$1.37B	$1.51B
PP&E (Net)	$3.85B	$4.06B	$4.21B	$4.29B	$4.17B	$4.75B	$4.30B	$4.24B	$4.17B	$3.86B
PP&E (Gross)	·	·	$7.66B	$7.57B	$6.74B	$8.15B	$7.59B	$7.12B	$6.57B	$5.68B
Accum. Depreciation	$4.11B	$3.77B	$3.45B	$3.28B	$2.58B	$3.40B	$3.29B	$2.88B	$2.40B	$1.82B
Goodwill	$3.01B	$2.98B	$3.48B	$3.42B	$3.95B	$4.89B	$4.90B	$5.13B	$5.67B	$6.35B
Intangibles	$361M	$414M	$542M	$688M	$789M	$859M	$969M	$1.17B	$1.32B	$1.23B
Other Non-current Assets	$1.44B	$1.40B	$1.36B	$1.50B	$1.25B	$1.16B	$873M	$703M	$518M	$579M
Total Assets	$12.23B	$12.78B	$13.59B	$13.58B	$15.37B	$15.08B	$14.94B	$13.45B	$13.62B	$14.14B
Accounts Payable	$385M	$442M	$424M	$525M	$398M	$425M	$347M	$297M	$287M	$219M
Current Liabilities	$1.98B	$2.06B	$2.13B	$1.77B	$1.51B	$1.70B	$1.58B	$1.61B	$1.59B	$1.35B
Capital Leases	$424M	$450M	$483M	$438M	$371M	$270M	$119M	·	$11M	·
Deferred Tax	$412M	$580M	$631M	$689M	$692M	$575M	$402M	$543M	$533M	$638M
Other Non-current Liabilities	$821M	$847M	$832M	$793M	$796M	$1.08B	$579M	$553M	$698M	$600M
Total Liabilities	$11.16B	$11.19B	$11.28B	$11.02B	$12.47B	$11.74B	$10.96B	$9.32B	$8.93B	$8.48B
Long-term Debt	$8.27B	$8.08B	$8.17B	$7.87B	$7.56B	$8.34B	$8.37B	$6.67B	$6.35B	$6.03B
Total Debt	·	·	·	·	·	$8.34B	·	$6.67B	$6.35B	·
Paid-in Capital	$5.37B	$5.32B	$5.26B	$5.18B	$5.08B	$4.98B	$4.57B	$4.49B	$4.40B	·
Retained Earnings	$-4.24B	$-3.63B	$-2.94B	$-2.87B	$-2.69B	$-2.24B	$-1.45B	$-1.37B	$-1.01B	$-233M
Treasury Stock	$449M	$444M	$361M	$243M	$74M	$10M	$0	·	·	·
AOCI	$-125M	$-154M	$-198M	$-149M	$-90M	$-126M	$-15M	$-16M	$-64M	$-17M
Stockholders' Equity	$556M	$1.09B	$1.76B	$1.92B	$2.22B	$2.61B	$3.11B	$3.11B	$3.33B	$4.18B
Liabilities + Equity	$12.23B	$12.78B	$13.59B	$13.58B	$15.37B	$15.08B	$14.94B	$13.45B	$13.62B	$14.14B

Flusso di cassa 19

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
D&A	$905M	$968M	$1.01B	$911M	$965M	$919M	$890M	$830M	$794M	$587M
Stock-based Comp	$54M	$73M	$89M	$94M	$118M	$98M	$58M	$40M	$14M	$15M
Deferred Tax	$-239M	$-129M	$-87M	$-8M	$87M	$-65M	$-35M	$-33M	$-135M	$94M
Amort. of Intangibles	$96M	$136M	$168M	$185M	$193M	$189M	$182M	$189M	$198M	$136M
Restructuring	$52M	$39M	$34M	·	$43M	$25M	$40M	$34M	$41M	$34M
Other Non-cash	$697M	$501M	$-39M	$47M	$270M	$380M	·	$325M	$679M	·
Operating Cash Flow	$806M	$756M	$897M	$869M	$1.02B	$640M	$918M	$817M	$573M	$468M
CapEx	$500M	$540M	$585M	$660M	$736M	$631M	$722M	$771M	$777M	$568M
Investing Cash Flow	$-592M	$-688M	$-616M	$-1.12B	$-1.27B	$-2.45B	$-635M	$-980M	$-640M	$-424M
Debt Issued	$1.89B	$1.71B	$1.09B	$338M	$1.25B	$1.32B	$2.97B	$1.24B	$1.76B	$1.52B
Net Debt Issued	$1.89B	$1.71B	$1.09B	$338M	$1.25B	$1.32B	·	$1.24B	·	·
Stock Issued	·	·	·	$0	$0	$347M	$0	$0	·	·
Stock Repurchased	$0	$83M	$118M	$170M	$63M	$10M	$0	$0	·	·
Net Stock Activity	$0	$-83M	$-118M	$-170M	$-63M	$338M	·	·	·	·
Financing Cash Flow	$-44M	$-386M	$-62M	$-29M	$427M	$271M	$1.54B	$256M	$53M	$259M
Net Change in Cash	$130M	$-330M	$211M	$-285M	$162M	$-1.54B	$1.81B	$74M	$-13M	$278M
Taxes Paid	$159M	$145M	$80M	$116M	$44M	$82M	$130M	$146M	$111M	$131M
Free Cash Flow	$306M	$216M	$312M	$52M	$160M	$9M	·	$45M	$-203M	·
Levered FCF	·	·	$-525M	$-921M	$-700M	$-506M	·	$-437M	$-671M	·

Redditività 7

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating Margin	2.4%	-1.1%	11.5%	1.9%	1.7%	2.4%	·	-0.64%	·	·
Net Margin	-13.8%	-14.7%	-1.6%	-3.6%	-9.2%	-18.2%	·	-9.3%	·	·
Pretax Margin	-14.7%	-14.2%	-1.4%	-2.4%	-6.3%	-22.3%	·	-15.8%	·	·
EBITDA Margin	22.8%	20.6%	33.8%	20.9%	21.8%	26.7%	·	21.8%	·	·
ROA	-4.9%	-5.0%	-0.54%	-1.2%	-2.9%	-4.6%	·	-2.5%	-5.6%	·
ROE	-74.4%	-45.6%	-4.0%	-8.5%	-18.2%	-23.6%	·	-10.7%	-20.7%	·
ROIC	16.5%	-4.3%	40.8%	8.6%	5.9%	0.80%	·	-0.26%	-1.9%	·

Liquidità e Solvibilità 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Current Ratio	1.1	1.0	1.1	1.2	1.4	1.1	·	1.0	0.9	·
Quick Ratio	0.7	0.7	0.8	0.8	1.0	0.9	·	0.8	0.7	·
Debt / Equity	·	·	·	·	·	3.1	·	2.1	1.9	·
LT Debt / Equity	·	·	·	·	·	3.0	·	2.0	1.8	·
Interest Coverage	·	·	0.9	0.2	0.2	0.2	·	-0.1	-0.4	·

Efficienza 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Asset Turnover		0.4	0.3	0.3	0.3	0.3	0.2	·	0.3	·	·
Receivables Turnover		6.6	6.4	7.0	8.5	8.8	6.6	·	6.4	·	·

Per Azione 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue / Share	$22.27	$22.46	$21.48	$21.63	$20.63	·	·	·	·	·
Cash Flow / Share	$4.04	$3.81	$4.27	$3.90	$4.37	·	·	·	·	·
EPS (TTM)	$-3.06	$-3.47	$-0.35	$-0.77	$-1.89	$-3.51	$-0.58	·	·	·

Tassi di Crescita 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue YoY	-0.10%	-1.4%	-6.2%	-0.06%	27.2%	·	·	·	·	·
Revenue CAGR 3Y	-2.6%	-2.6%	6.0%	·	·	·	·	·	·	·
Revenue CAGR 5Y	3.3%	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 4

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	$4.44B	$4.45B	$4.51B	$4.81B	$4.81B	$3.78B	$3.87B	$3.71B	$3.59B	·
Net Income TTM	$-611M	$-689M	$-74M	$-171M	$-441M	$-687M	$-106M	$-345M	$-778M	·
P/E	-2.4	-1.8	-20.9	-9.8	-6.2	-3.2	-31.4	·	·	·
Earnings Yield	-41.4%	-54.6%	-4.8%	-10.2%	-16.2%	-31.5%	-3.2%	·	·	·

Conto Economico 14

Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue	$1.16B	$1.11B	$1.09B	$1.08B	$1.14B	$1.09B	$1.12B	$1.10B	$1.16B	$1.13B	$1.12B	$1.10B	$1.16B	$1.22B	$1.21B	$1.22B
Cost of Revenue	$263M	$248M	$232M	$233M	$272M	$232M	$245M	$240M	$280M	$259M	$235M	$246M	$307M	$299M	$301M	$303M
Operating Expenses	$1.03B	$925M	$1.42B	$955M	$1.04B	$1.47B	$1.01B	$1.01B	$1.05B	$963M	$985M	$995M	$1.05B	$1.07B	$1.57B	$1.03B
Operating Income	$126M	$188M	$-333M	$128M	$99M	$-380M	$111M	$93M	$113M	$163M	$135M	$107M	$103M	$152M	$-356M	$184M
Interest Expense	·	·	·	·	·	·	$156M	$156M	·	$152M	$149M	$147M	·	$149M	$137M	$130M
Other Non-op	$-14M	$7M	$-15M	$-6M	$-10M	$3M	$-5M	$-2M	$-7M	$-4M	$1M	$-2M	$-21M	$-2M	$-400.0K	$-5M
Pretax Income	$24M	$12M	$-571M	$-118M	$-17M	$-575M	$-73M	$5M	$-110M	$58M	$46M	$-56M	$112M	$121M	$-472M	$112M
Income Tax	$52M	$-4M	$-156M	$9M	$176M	$-146M	$-36M	$5M	$-28M	$10M	$30M	$12M	$-16M	$39M	$40M	$23M
Net Income	$-55M	$3M	$-423M	$-136M	$-210M	$-436M	$-43M	$-500.0K	$-103M	$60M	$35M	$-66M	$148M	$76M	$-464M	$78M
EPS (Basic)	$-0.27	$0.02	$-2.12	$-0.69	$-1.03	$-2.22	$-0.22	$0.00	$-0.51	$0.29	$0.17	$-0.30	$0.65	$0.34	$-2.11	$0.35
EPS (Diluted)	$-0.27	$0.02	$-2.12	$-0.69	$-1.03	$-2.22	$-0.22	$0.00	$-0.50	$0.29	$0.16	$-0.30	$0.65	$0.34	$-2.11	$0.35
Shares (Basic)	·	200,200,000	199,900,000	197,500,000	·	196,400,000	197,000,000	203,600,000	·	207,200,000	212,300,000	215,700,000	·	220,200,000	224,900,000	228,300,000
Shares (Diluted)	·	207,700,000	·	197,500,000	·	196,400,000	197,000,000	203,600,000	·	208,600,000	227,300,000	215,700,000	·	240,600,000	224,900,000	249,500,000
EBITDA	·	$401M	$-116M	$357M	·	$-134M	$348M	$341M	·	$393M	$380M	$348M	·	$387M	$-137M	$402M

Stato Patrimoniale 25

Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$784M	$597M	$514M	$576M	$654M	$589M	$599M	$668M	·	$572M	$633M	$672M	·	$769M	$1.03B	$857M
Receivables	$654M	$708M	$700M	$679M	$686M	$706M	$708M	$708M	·	$648M	$640M	$624M	·	$590M	$611M	$549M
Prepaid Expense	$80M	$94M	$96M	$109M	$80M	$101M	$100M	$92M	·	$91M	$90M	$77M	·	$88M	$82M	$72M
Other Current Assets	$472M	$408M	$432M	$401M	$480M	$383M	$347M	$342M	·	$366M	$380M	$421M	·	$562M	$510M	$427M
Current Assets	$2.25B	$2.08B	$2.04B	$2.06B	$2.12B	$2.07B	$2.06B	$2.10B	·	$1.97B	$2.09B	$1.99B	·	$2.11B	$2.35B	$2.02B
PP&E (Net)	$3.85B	$3.90B	$3.94B	$3.99B	$4.06B	$4.04B	$4.10B	$4.15B	·	$4.25B	$4.26B	$4.27B	·	$4.28B	$4.12B	$4.14B
PP&E (Gross)	·	·	·	·	·	$8.01B	$7.93B	$7.77B	·	$8.00B	$7.95B	$7.75B	·	$7.37B	$7.00B	$6.86B
Accum. Depreciation	$4.11B	$4.21B	$4.00B	$3.79B	$3.77B	$3.98B	$3.83B	$3.62B	·	$3.74B	$3.69B	$3.48B	·	$3.09B	$2.88B	$2.72B
Goodwill	$3.01B	$3.00B	$2.98B	$2.99B	$2.98B	$2.99B	$3.47B	$3.50B	$3.48B	$3.47B	$3.46B	$3.46B	$3.42B	$3.42B	$3.37B	$3.93B
Intangibles	$361M	$377M	$362M	$388M	$414M	$426M	$462M	$506M	·	$577M	$614M	$660M	·	$717M	$689M	$735M
Other Non-current Assets	$1.44B	$1.38B	$1.31B	$1.36B	$1.40B	$1.39B	$1.46B	$1.42B	·	$1.44B	$1.40B	$1.44B	·	$1.55B	$1.32B	$1.33B
Total Assets	$12.23B	$12.05B	$11.95B	$12.60B	$12.78B	$12.73B	$13.15B	$13.27B	·	$13.31B	$13.41B	$13.42B	·	$15.06B	$14.97B	$15.23B
Accounts Payable	$385M	$268M	$304M	$331M	$442M	$287M	$320M	$366M	·	$404M	$408M	$426M	·	$412M	$318M	$349M
Current Liabilities	$1.98B	$1.81B	$1.90B	$1.91B	$2.06B	$1.95B	$1.90B	$1.88B	·	$1.93B	$1.76B	$1.69B	·	$1.59B	$1.52B	$1.36B
Capital Leases	$424M	$427M	$434M	$444M	$450M	$454M	$463M	$477M	·	$491M	$488M	$491M	·	$474M	$370M	$361M
Deferred Tax	$412M	$344M	$381M	$570M	$580M	$477M	$613M	$630M	·	$675M	$689M	$677M	·	$704M	$688M	$699M
Other Non-current Liabilities	$821M	$824M	$870M	$869M	$847M	$846M	$776M	$796M	·	$829M	$833M	$780M	·	$817M	$737M	$735M
Total Liabilities	$11.16B	$10.89B	$10.83B	$11.07B	$11.19B	$10.96B	$10.96B	$10.99B	·	$10.88B	$11.02B	$10.90B	·	$12.54B	$12.50B	$12.28B
Long-term Debt	$8.27B	$8.28B	$8.16B	$8.17B	$8.08B	$8.15B	$8.08B	$8.05B	·	$7.91B	$7.95B	$7.91B	·	$7.84B	$7.79B	$7.58B
Paid-in Capital	$5.37B	$5.36B	$5.35B	$5.34B	$5.32B	$5.29B	$5.28B	$5.28B	·	$5.25B	$5.23B	$5.21B	·	$5.16B	$5.15B	$5.11B
Retained Earnings	$-4.24B	$-4.16B	$-4.16B	$-3.74B	$-3.63B	$-3.42B	$-2.98B	$-2.94B	·	$-2.84B	$-2.88B	$-2.92B	·	$-3.00B	$-3.07B	$-2.59B
Treasury Stock	$449M	$446M	$444M	$444M	$444M	$444M	$444M	$422M	·	$355M	$325M	$268M	·	$226M	$193M	$130M
AOCI	$-125M	$-131M	$-137M	$-140M	$-154M	$-201M	$-200M	$-188M	·	$-194M	$-198M	$-126M	·	$-60M	$-70M	$-123M
Stockholders' Equity	$556M	$629M	$608M	$1.02B	$1.09B	$1.23B	$1.65B	$1.73B	·	$1.87B	$1.83B	$1.90B	·	$1.88B	$1.82B	$2.27B
Liabilities + Equity	$12.23B	$12.05B	$11.95B	$12.60B	$12.78B	$12.73B	$13.15B	$13.27B	·	$13.31B	$13.41B	$13.42B	·	$15.06B	$14.97B	$15.23B

Flusso di cassa 16

Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
D&A	$245M	$214M	$218M	$229M	$238M	$245M	$237M	$248M	$303M	$230M	$240M	$235M	$249M	$234M	$213M	$214M
Stock-based Comp	$8M	$10M	$8M	$28M	$22M	$12M	$12M	$27M	$11M	$24M	$24M	$29M	$11M	$21M	$32M	$30M
Deferred Tax	$22M	$-54M	$-183M	$-23M	$149M	$-196M	$-54M	$-28M	$-75M	$-5M	$7M	$-18M	$-22M	$21M	$-9M	$100.0K
Other Non-cash	·	·	·	$-249M	·	·	·	$-386M	·	·	·	$-295M	·	·	·	$-371M
Operating Cash Flow	$462M	$178M	$141M	$25M	$399M	$178M	$157M	$23M	$390M	$218M	$226M	$62M	$377M	$145M	$225M	$122M
CapEx	$142M	$122M	$139M	$97M	$164M	$126M	$140M	$110M	$162M	$86M	$128M	$114M	$166M	$127M	$192M	$175M
Investing Cash Flow	$-175M	$-171M	$-152M	$-95M	$-175M	$-231M	$-166M	$-117M	$-163M	$-161M	$-159M	$-132M	$-378M	$-402M	$-154M	$-189M
Debt Issued	$168M	$503M	$278M	$942M	$1.09B	$417M	$156M	$46M	$336M	$113M	$152M	$491M	$22M	$57M	$220M	$39M
Net Debt Issued	·	·	·	$942M	·	·	·	$46M	·	·	·	$491M	·	·	·	$39M
Stock Repurchased	$0	$0	$0	$0	$0	$0	$27M	$56M	$8M	$30M	$58M	$22M	$18M	$34M	$64M	$55M
Net Stock Activity	·	·	·	$0	·	·	·	$-56M	·	·	·	$-22M	·	·	·	$-55M
Financing Cash Flow	$-97M	$85M	$-36M	$3M	$-153M	$47M	$-55M	$-226M	$192M	$-122M	$-97M	$-35M	$-51M	$-9M	$109M	$-78M
Net Change in Cash	$187M	$82M	$-61M	$-79M	$66M	$-10M	$-65M	$-320M	$417M	$-66M	$-31M	$-109M	$-51M	$-267M	$176M	$-143M
Taxes Paid	$37M	$43M	$39M	$41M	$42M	$23M	$26M	$54M	$20M	$19M	$21M	$20M	$32M	$26M	$32M	$25M
Free Cash Flow	·	·	·	$-72M	·	·	·	$-86M	·	·	·	$-82M	·	·	·	$-53M
Levered FCF	·	·	·	·	·	·	·	$-69M	·	·	·	$-268M	·	·	·	$-157M

Redditività 7

Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Operating Margin	·	16.9%	-30.6%	11.8%	·	-34.8%	9.9%	8.4%	·	14.4%	12.4%	10.2%	·	12.5%	-28.8%	15.4%
Net Margin	·	0.30%	-39.0%	-12.6%	·	-40.0%	-3.8%	-0.05%	·	5.3%	3.4%	-4.5%	·	6.9%	-38.9%	6.9%
Pretax Margin	·	1.1%	-52.5%	-10.8%	·	-52.8%	-6.5%	0.42%	·	5.2%	4.4%	-4.5%	·	10.0%	-38.3%	9.6%
EBITDA Margin	·	36.0%	-10.6%	32.9%	·	-12.3%	31.1%	31.0%	·	34.9%	33.9%	31.5%	·	31.7%	-11.2%	33.0%
ROA	·	0.03%	-3.4%	-1.1%	·	-3.4%	-0.32%	0.00%	·	0.42%	0.27%	-0.35%	·	0.54%	-3.1%	0.54%
ROE	·	0.36%	-37.5%	-9.9%	·	-28.2%	-2.5%	-0.03%	·	3.2%	2.1%	-2.4%	·	3.5%	-20.4%	3.3%
ROIC	·	40.2%	-39.8%	13.5%	·	-23.1%	3.4%	-0.58%	·	7.2%	2.9%	7.5%	·	5.5%	-20.9%	6.6%

Liquidità e Solvibilità 3

Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	1.1	1.1	1.1	·	1.1	1.1	1.1	·	1.0	1.2	1.2	·	1.3	1.5	1.5
Quick Ratio	·	0.7	0.6	0.7	·	0.7	0.7	0.7	·	0.6	0.7	0.8	·	0.9	1.1	1.0
Interest Coverage	·	·	·	·	·	·	0.7	0.6	·	1.1	0.9	0.8	·	1.0	-2.6	1.5

Efficienza 2

Metrica	Tendenza	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Asset Turnover		·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1
Receivables Turnover		·	1.6	1.5	1.6	·	1.6	1.7	1.7	·	1.8	1.8	1.9	·	2.2	2.0	2.2

Per Azione 3

Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue / Share	·	$5.36	·	$5.49	·	$5.55	$5.68	$5.40	·	$5.40	$4.94	$5.12	·	$5.08	·	$4.88
Cash Flow / Share	·	·	·	$0.12	·	·	·	$0.11	·	·	·	$0.29	·	·	·	$0.49
EPS (TTM)	·	$-3.82	·	·	·	$-2.94	$-0.43	$-0.05	·	$0.80	$0.85	$-1.42	·	$-4.06	$-4.08	$-1.92

Valutazione (TTM) 4

Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$4.42B	·	·	·	$4.47B	$4.51B	$4.51B	·	$4.50B	$4.60B	$4.69B	·	$4.93B	$4.90B	$4.86B
Net Income TTM	·	$-767M	·	·	·	$-582M	$-86M	$-8M	·	$177M	$193M	$-305M	·	$-928M	$-927M	$-451M
P/E	·	-2.2	·	·	·	-3.3	-22.3	-139.4	·	10.2	10.3	-5.9	·	-1.5	-1.9	-5.1
Earnings Yield	·	-46.1%	·	·	·	-30.7%	-4.5%	-0.72%	·	9.8%	9.7%	-17.1%	·	-65.6%	-52.3%	-19.8%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$4.44B	$4.45B	$4.51B	$4.81B	$4.81B
Margine Operativo %	2.4%	-1.1%	11.5%	1.9%	1.7%
Utile netto	$-611M	$-689M	$-74M	$-171M	$-441M
EPS Diluito	$-3.06	$-3.47	$-0.35	$-0.77	$-1.89

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rapporto corrente	1.1	1.0	1.1	1.2	1.4
Quick Ratio	0.7	0.7	0.8	0.8	1.0

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$306M	$216M	$312M	$52M	$160M

Proprietari istituzionali (13F) 164 filer · $219.0M totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 164

Valore detenuto $219.0M

Nuove posizioni 41

Posizioni chiuse 16

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
41 (+20 vs trimestre precedente)	16 (-4 vs trimestre precedente)	44 (-7 vs trimestre precedente)	36 (+5 vs trimestre precedente)	-1.3M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
Rubric Capital Management LP	$29.616.807	3.777.654	13,53%	Azioni
BlackRock, Inc.	$27.347.653	3.488.221	12,49%	Azioni
DIMENSIONAL FUND ADVISORS LP	$19.031.024	2.427.506	8,69%	Azioni
STATE OF WISCONSIN INVESTMENT BOARD	$11.805.982	1.505.865	5,39%	Azioni
VANGUARD GROUP INC	$9.151.147	1.238.315	4,18%	Azioni
GAMCO INVESTORS, INC. ET AL	$8.500.120	1.084.199	3,88%	Azioni
GABELLI FUNDS LLC	$6.656.199	849.005	3,04%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$6.650.478	848.511	3,04%	Azioni
OAKTREE CAPITAL MANAGEMENT LP	$6.577.916	839.020	3,00%	Azioni
D. E. Shaw & Co., Inc.	$6.301.454	803.757	2,88%	Azioni
STATE STREET CORP	$5.885.684	750.725	2,69%	Azioni
PANAGORA ASSET MANAGEMENT INC	$5.065.400	646.097	2,31%	Azioni
Nuveen, LLC	$4.878.974	622.318	2,23%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$4.504.080	574.500	2,06%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$4.468.290	569.935	2,04%	Azioni
GOLDMAN SACHS GROUP INC	$3.926.578	500.839	1,79%	Azioni
Quinn Opportunity Partners LLC	$3.733.761	476.245	1,71%	Azioni
WITTENBERG INVESTMENT MANAGEMENT, INC.	$3.584.769	457.241	1,64%	Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$3.029.760	386.449	1,38%	Azioni
Alta Fundamental Advisers LLC	$3.014.480	384.500	1,38%	Azioni
Trexquant Investment LP	$2.577.902	328.814	1,18%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$2.479.612	316.277	1,13%	Azioni
AQR CAPITAL MANAGEMENT LLC	$2.443.524	311.674	1,12%	Azioni
Empowered Funds, LLC	$2.439.494	311.160	1,11%	Azioni
VANGUARD FIDUCIARY TRUST CO	$2.385.673	304.295	1,09%	Azioni
NORTHERN TRUST CORP	$2.122.750	270.759	0,97%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2.060.626	262.835	0,94%	Azioni
FMR LLC	$2.022.493	257.971	0,92%	Azioni
MARSHALL WACE, LLP	$1.767.371	225.430	0,81%	Azioni
CITADEL ADVISORS LLC	$1.725.208	220.052	0,79%	Azioni
MACKENZIE FINANCIAL CORP	$1.380.208	176.047	0,63%	Azioni
Mariner, LLC	$1.333.441	170.082	0,61%	Azioni
Arbiter Partners Capital Management LLC	$1.289.531	164.481	0,59%	Azioni
Steward Partners Investment Advisory, LLC	$1.195.020	152.426	0,55%	Azioni
Cook & Bynum Capital Management, LLC	$1.111.093	141.721	0,51%	Azioni
XTX Topco Ltd	$1.066.060	135.977	0,49%	Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$923.995	106.944	0,42%	Azioni
MORGAN STANLEY	$844.572	107.726	0,39%	Azioni
Odyssean, LLC	$832.145	106.141	0,38%	Azioni
Bank of New York Mellon Corp	$690.118	88.025	0,32%	Azioni
DEUTSCHE BANK AG\	$681.633	86.943	0,31%	Azioni
Engineers Gate Manager LP	$669.222	85.360	0,31%	Azioni
Swiss National Bank	$488.973	62.369	0,22%	Azioni
ALLIANCEBERNSTEIN L.P.	$452.304	52.350	0,21%	Azioni
VIRGINIA RETIREMENT SYSTEMS ET Al	$450.800	57.500	0,21%	Azioni
BARCLAYS PLC	$431.105	54.988	0,20%	Azioni
Sanctuary Advisors, LLC	$418.209	53.343	0,19%	Azioni
AMERICAN CENTURY COMPANIES INC	$398.100	50.778	0,18%	Azioni
Connor, Clark & Lunn Investment Management Ltd.	$397.559	50.709	0,18%	Azioni
UBS Group AG	$370.236	47.224	0,17%	Azioni

Mostra tutti i 164 proprietari istituzionali →

Attivisti e proprietari del 5%+ 5 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Malone John C	11 Maggio 2026	8,80%	Modifica	Investimento passivo	SEC
Nair Balan	31 Marzo 2026	1,80%	Modifica	·	SEC
GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., MJG ASSOCIATES, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J	02 Gennaio 2025	2,80%	Deposito iniziale	Investimento passivo	SEC
Balan Nair ×2 depositi	14 Marzo 2024	·	Deposito iniziale	·	SEC
John C. Malone	08 Gennaio 2018	·	Deposito iniziale	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Insider aziendali 3 insider · 0 dirigenti · 1 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Netto 12m
Paul A Gould	Direttore	31 Marzo 2026 A	452.370	0	$0
Nair Balan	·	08 Maggio 2026 P	3.125.039	1	$161.400
Dustin Henderson	·	16 Luglio 2024 S	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 26 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
ESML · iShares Trust	0,06%	185.541 SH	11 Settembre 2026	Giornaliero
DFSV · Dimensional ETF Trust	0,03%	258.557 NS	31 Luglio 2026	N-PORT
DFAT · Dimensional ETF Trust	0,01%	239.074 NS	31 Luglio 2026	N-PORT
IWO · iShares Trust	0,01%	210.214 SH	11 Settembre 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	173.033 SH	19 Agosto 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,01%	21.549 SH	19 Agosto 2026	Giornaliero
VOX · VANGUARD WORLD FUND	0,01%	111.256 SH	19 Agosto 2026	Giornaliero
IWM · iShares Trust	0,01%	868.288 SH	11 Settembre 2026	Giornaliero
ISCG · iShares Trust	0,01%	9.553 SH	11 Settembre 2026	Giornaliero
RSSL · Global X Funds	0,01%	14.678 NS	31 Luglio 2026	N-PORT
DFAS · Dimensional ETF Trust	0,01%	129.974 NS	31 Luglio 2026	N-PORT
DXUV · Dimensional ETF Trust	0,00%	3.246 NS	31 Luglio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	5.083 NS	31 Luglio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	98.046 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	4.433 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	11.616 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,00%	68.220 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,00%	12.229 SH	03 Settembre 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,00%	11.274 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	523.281 SH	19 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	46.654 SH	19 Agosto 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,00%	6.595 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	3.844 SH	19 Agosto 2026	Giornaliero
IWN · iShares Trust	·	77.754 SH	11 Settembre 2026	Giornaliero
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LILA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 8 analisti VENDI

Target mediano $10.60 +24,3%

0 0,0% Acquisto forte

1 12,5% Compra

3 37,5% Mantieni

2 25,0% Vendi

2 25,0% Vendita forte

Target Price a 12 Mesi

4 analisti · 2026-09-28

Target medio $10.55 +23,7%

Ora Prezzo attuale $8.53

Basso$7.00 Media$10.55 Alto$14.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

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Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
LILA	·	-2.4	-0.10%	-13.8%	-74.4%	·
GSAT	$7.82B	-406.9	9.0%	-3.2%	-2.4%	·
LUMN	$7.97B	-4.4	-5.4%	-14.0%	532.6%	·
IRDM	$1.82B	16.4	4.9%	13.1%	24.4%	·
BAND	·	-35.9	0.71%	-1.7%	-3.3%	39.1%
ATEX	$722M	7.9	7.8%	1394.2%	36.1%	·
CCOI	$1.08B	-5.7	-5.8%	-18.7%	2120.8%	·
ELWT	·	-6.3	154.5%	-19.6%	608.8%	18.5%
NXPL	·	·	·	·	·	·
IQST	·	-1.0	11.9%	·	·	·

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26

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LILA Classe A Liberty Latin America Ltd. - Class A Common Stock