LILAK 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-11-04

• In August 2026, we entered into a strategic agreement with Amdocs associated with certain IT-related services intended to increase operational scale and business agility. The agreement became effective in October 2026 and will continue for a period of up to ten years, subject to certain early termin…

• The comparability of our operating results during the three and nine months ended September 30, 2026 and 2025 is affected by FX. As we use the term, “organic” changes exclude FX.

• Changes in foreign currency exchange rates may have a significant impact on our operating results, as Liberty Costa Rica and certain entities within each of Liberty Caribbean and Liberty Networks have functional currencies other than the U.S. dollar. The impacts to the various components of our resu…

• The amounts presented and discussed below represent 100% of the revenue and expenses of each segment and our corporate operations. As we have the ability to control certain subsidiaries that are not wholly-owned, we include 100% of the revenue and expenses of these entities in our condensed consolid…

• Impairment, restructuring and other operating items, net19.9 17.3 2.6 0.5 2.1

相对上期删除的文字 · 来源:10-Q · 2026-08-05

• The comparability of our operating results during the three and six months ended June 30, 2026 and 2025 is affected by FX. As we use the term, “organic” changes exclude FX.

• Changes in foreign currency exchange rates may have a significant impact on our operating results, as Liberty Costa Rica and certain entities within C&W have functional currencies other than the U.S. dollar. The impacts to the various components of our results of operations that are attributable to …

• The amounts presented and discussed below represent 100% of the revenue and expenses of each segment and our corporate operations. As we have the ability to control certain subsidiaries that are not wholly-owned, we include 100% of the revenue and expenses of these entities in our condensed consolid…

• of C&W and Liberty Puerto Rico and (ii) Liberty Costa Rica are reflected in net earnings or loss attributable to noncontrolling interests in our condensed consolidated statements of operations.

• Six months ended June 30,Increase (decrease)Increase (decrease) from:

相对上期新增的文字 · 来源:10-Q · 2026-11-04

• Three months ended September 30,Nine months ended September 30,

• In general, we seek to enter into derivative instruments to protect against increases in the interest rates on our variable-rate debt. Accordingly, we have entered into various derivative transactions to reduce exposure to increases in interest rates. We use interest rate derivative contracts to exc…

相对上期删除的文字 · 来源:10-Q · 2026-08-05

• In general, we seek to enter into derivative instruments to protect against increases in the interest rates on our variable-rate debt. Accordingly, we have entered into various derivative transactions to reduce exposure to increases in interest rates. We use interest rate derivative contracts to exc…

相对上期删除的文字 · 来源:10-Q · 2026-08-05

• During the quarter, we made the following changes in our internal control over financial reporting:

• •completed the simplification and standardization of financial processes, including redesign of controls and implementation of automated preventive controls; and

• •completed mandatory control training programs for control owners, which includes validation of data sources and confirmation of the reliability of information used in manual and automated controls.