2023 Q4 Form 10-K Financial Statement

#000171218424000030 Filed on February 22, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $1.164B $4.511B
YoY Change 0.25% -6.31%
Cost Of Revenue $280.2M $1.020B
YoY Change -8.79% -15.7%
Gross Profit $883.4M $3.491B
YoY Change 3.5% -3.16%
Gross Profit Margin 75.92% 77.38%
Selling, General & Admin $10.90M $88.70M
YoY Change 0.0% -5.13%
% of Gross Profit 1.23% 2.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $302.7M $1.008B
YoY Change 21.57% 10.72%
% of Gross Profit 34.27% 28.89%
Operating Expenses $765.1M $2.886B
YoY Change 8.03% -0.18%
Operating Profit $118.3M $517.7M
YoY Change -18.58% 450.16%
Interest Expense -$216.6M $601.7M
YoY Change 55.94% 8.08%
% of Operating Profit -183.09% 116.23%
Other Income/Expense, Net -$6.600M -$580.1M
YoY Change -69.16% 176.9%
Pretax Income -$110.2M -$62.40M
YoY Change -192.92% -45.93%
Income Tax -$27.50M $24.40M
% Of Pretax Income
Net Earnings -$102.8M -$73.60M
YoY Change -176.32% -58.09%
Net Earnings / Revenue -8.83% -1.63%
Basic Earnings Per Share -$0.35
Diluted Earnings Per Share -$0.50 -$0.35
COMMON SHARES
Basic Shares Outstanding 210.0M shares
Diluted Shares Outstanding 210.0M shares

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $988.6M $988.6M
YoY Change 26.58% 26.58%
Cash & Equivalents $988.6M $988.6M
Short-Term Investments
Other Short-Term Assets $359.5M $520.3M
YoY Change -16.43% 5.05%
Inventory
Prepaid Expenses $68.80M
Receivables $686.1M $903.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.412B $2.412B
YoY Change 16.03% 16.03%
LONG-TERM ASSETS
Property, Plant & Equipment $4.206B $4.681B
YoY Change -2.05% -3.38%
Goodwill $3.483B
YoY Change 1.82%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.359B $741.7M
YoY Change -9.44% -11.99%
Total Long-Term Assets $11.18B $11.18B
YoY Change -2.73% -2.73%
TOTAL ASSETS
Total Short-Term Assets $2.412B $2.412B
Total Long-Term Assets $11.18B $11.18B
Total Assets $13.59B $13.59B
YoY Change 0.14% 0.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $424.4M $424.4M
YoY Change -19.18% -19.18%
Accrued Expenses $934.2M $934.2M
YoY Change 8.86% 8.86%
Deferred Revenue $167.1M
YoY Change 10.15%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $581.9M $581.9M
YoY Change 156.46% 156.46%
Total Short-Term Liabilities $2.133B $2.133B
YoY Change 21.04% 21.04%
LONG-TERM LIABILITIES
Long-Term Debt $7.598B $7.598B
YoY Change -0.73% -0.73%
Other Long-Term Liabilities $832.1M $923.7M
YoY Change 4.94% 2.38%
Total Long-Term Liabilities $832.1M $8.522B
YoY Change 4.94% -0.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.133B $2.133B
Total Long-Term Liabilities $832.1M $8.522B
Total Liabilities $11.28B $11.83B
YoY Change 2.51% 1.49%
SHAREHOLDERS EQUITY
Retained Earnings -$2.942B
YoY Change 2.52%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.764B $1.764B
YoY Change
Total Liabilities & Shareholders Equity $13.59B $13.59B
YoY Change 0.14% 0.14%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$102.8M -$73.60M
YoY Change -176.32% -58.09%
Depreciation, Depletion And Amortization $302.7M $1.008B
YoY Change 21.57% 10.72%
Cash From Operating Activities $390.5M $897.0M
YoY Change 3.58% 3.25%
INVESTING ACTIVITIES
Capital Expenditures $162.1M $585.0M
YoY Change -0.18% -28.34%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$1.200M $30.80M
YoY Change -99.44% -28.21%
Cash From Investing Activities -$163.3M -$615.8M
YoY Change -56.8% -45.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $118.3M
YoY Change -30.58%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 192.5M -$62.40M
YoY Change -476.71% 113.7%
NET CHANGE
Cash From Operating Activities 390.5M $897.0M
Cash From Investing Activities -163.3M -$615.8M
Cash From Financing Activities 192.5M -$62.40M
Net Change In Cash 419.7M $210.9M
YoY Change -905.57% -173.92%
FREE CASH FLOW
Cash From Operating Activities $390.5M $897.0M
Capital Expenditures $162.1M $585.0M
Free Cash Flow $228.4M $312.0M
YoY Change 6.43% 494.29%

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CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021 us-gaap Comprehensive Income Net Of Tax
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CY2021 us-gaap Profit Loss
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CY2023 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Payments To Acquire Productive Assets
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CY2022 lila Payments To Dispose Of Joint Venture Entities
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CY2021 lila Payments To Dispose Of Joint Venture Entities
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CY2023 us-gaap Payments For Proceeds From Other Investing Activities
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CY2022 us-gaap Payments For Proceeds From Other Investing Activities
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CY2021 us-gaap Payments For Proceeds From Other Investing Activities
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2023 us-gaap Repayments Of Debt And Capital Lease Obligations
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CY2022 us-gaap Repayments Of Debt And Capital Lease Obligations
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CY2021 us-gaap Repayments Of Debt And Capital Lease Obligations
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CY2023 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
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CY2021 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
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CY2023 us-gaap Payments Of Dividends Minority Interest
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CY2022 us-gaap Payments Of Dividends Minority Interest
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CY2021 us-gaap Payments Of Dividends Minority Interest
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CY2023 us-gaap Payments Of Financing Costs
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CY2021 us-gaap Payments Of Financing Costs
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CY2023 us-gaap Proceeds From Minority Shareholders
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CY2022 us-gaap Proceeds From Minority Shareholders
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CY2021 us-gaap Proceeds From Minority Shareholders
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Interest Paid Net
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CY2021 us-gaap Income Taxes Paid Net
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CY2023 us-gaap Number Of Reportable Segments
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CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2022Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2022Q1 us-gaap Operating Income Loss
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CY2022Q2 us-gaap Operating Income Loss
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CY2022Q3 us-gaap Operating Income Loss
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CY2022Q4 us-gaap Operating Income Loss
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CY2022 us-gaap Operating Income Loss
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CY2021 us-gaap Operating Income Loss
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CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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120700000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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116000000.0 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q1 us-gaap Net Income Loss
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CY2022Q2 us-gaap Net Income Loss
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CY2022Q3 us-gaap Net Income Loss
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CY2022Q4 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2023Q1 us-gaap Operating Income Loss
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CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q1 us-gaap Profit Loss
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CY2023Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2022Q4 us-gaap Liabilities
Liabilities
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:10pt;margin-top:5pt;text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Estimates</span></div><div style="margin-bottom:10pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Estimates and assumptions are used in accounting for, among other things, the valuation of acquisition-related assets and liabilities, expected credit losses, programming and copyright expenses, deferred income taxes and related valuation allowances, loss contingencies, fair value measurements, impairment assessments, capitalization of internal costs associated with construction and installation activities, useful lives of long-lived assets, and actuarial liabilities associated with certain benefit plans. Actual results could differ from those estimates.</span></div>
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:10pt;margin-top:5pt;text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div>Certain prior year amounts have been reclassified to conform to the current year presentation.
CY2023Q4 us-gaap Notes Receivable Net
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CY2022Q4 us-gaap Notes Receivable Net
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CY2023 us-gaap Accounts Receivable Sale
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CY2022 us-gaap Accounts Receivable Sale
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2023 us-gaap Provision For Doubtful Accounts
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CY2022 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Provision For Doubtful Accounts
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71400000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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84000000.0 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
79100000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
59500000 usd
CY2023 lila Accounts Receivable Allowance For Credit Loss Foreign Currency Translation
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CY2023 lila Percentage Of Minority Interest Revenues And Adjusted Oibda From Consolidated Statements Of Operations Included In Net Earnings Attributable To Noncontrolling Interest
PercentageOfMinorityInterestRevenuesAndAdjustedOIBDAFromConsolidatedStatementsOfOperationsIncludedInNetEarningsAttributableToNoncontrollingInterest
1
CY2023 lila Percentage Of Minority Interest Revenues And Expenses From Consolidated Statements Of Operations Included In Net Earnings Attributable To Noncontrolling Interest
PercentageOfMinorityInterestRevenuesAndExpensesFromConsolidatedStatementsOfOperationsIncludedInNetEarningsAttributableToNoncontrollingInterest
1
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4511100000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4808600000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4811300000 usd
CY2023 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
1701600000 usd
CY2022 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
1709900000 usd
CY2021 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
1811600000 usd
CY2023 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
1701600000 usd
CY2022 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
1709900000 usd
CY2021 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
1811600000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
88700000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
93500000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
118100000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1008300000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
910700000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
964700000 usd
CY2023 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
86900000 usd
CY2022 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
619200000 usd
CY2021 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
665000000.0 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
517700000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
86500000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
63800000 usd
CY2023 us-gaap Interest Expense
InterestExpense
601700000 usd
CY2022 us-gaap Interest Expense
InterestExpense
556700000 usd
CY2021 us-gaap Interest Expense
InterestExpense
527400000 usd
CY2023 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-34200000 usd
CY2022 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
359400000 usd
CY2021 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
564100000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
70300000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-194300000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-319600000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3900000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
41100000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-57200000 usd
CY2023 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
169400000 usd
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10600000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-28400000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-41700000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-62400000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-123000000.0 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-318000000.0 usd
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
730900000 usd
CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
816300000 usd
CY2021 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
855900000 usd
CY2023 lila Property Plantand Equipment Additions Vendor Financing Arrangement
PropertyPlantandEquipmentAdditionsVendorFinancingArrangement
143800000 usd
CY2022 lila Property Plantand Equipment Additions Vendor Financing Arrangement
PropertyPlantandEquipmentAdditionsVendorFinancingArrangement
161100000 usd
CY2021 lila Property Plantand Equipment Additions Vendor Financing Arrangement
PropertyPlantandEquipmentAdditionsVendorFinancingArrangement
100500000 usd
CY2023 lila Increase Decreasein Current Liabilities Relatedto Capital Expenditures
IncreaseDecreaseinCurrentLiabilitiesRelatedtoCapitalExpenditures
-2100000 usd
CY2022 lila Increase Decreasein Current Liabilities Relatedto Capital Expenditures
IncreaseDecreaseinCurrentLiabilitiesRelatedtoCapitalExpenditures
4900000 usd
CY2021 lila Increase Decreasein Current Liabilities Relatedto Capital Expenditures
IncreaseDecreaseinCurrentLiabilitiesRelatedtoCapitalExpenditures
-19100000 usd
CY2023 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
585000000.0 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
660100000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
736300000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4511100000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4808600000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4811300000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4511100000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4808600000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4811300000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
4205700000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
4293600000 usd
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
39600000 shares
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
25300000 shares
CY2023Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
361200000 usd
CY2022Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
243400000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
5262000000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
5177100000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2941700000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2868100000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-198000000.0 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-149200000 usd
CY2023 dei Auditor Firm
AuditorFirmId
185

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