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    OPTU

    Optimum Communications, Inc.

    Company overview

    Market capitalization
    $275.29M
    Employees
    9,500
    Latest publication
    2026-09-29
    About Optimum Communications, Inc.

    Optimum Communications, Inc., together with its subsidiaries, provides broadband communications and video services under the Optimum brand in the United States, Canada, Puerto Rico, and the Virgin Islands. It provides broadband, video, telephony, and mobile services to residential and business customers. The company's video services include delivery of broadcast stations and cable networks; over the top services; video-on-demand, high-definition channels, digital video recorder, and pay-per-view services; and video programming services. It also provides voice over Internet protocol telephone services; local, regional, and long-distance calling services; and mobile services, such as data, talk, and text. In addition, the company offers Ethernet, data transport, IP-based virtual private networks, Internet access, and telephony services; hosted telephony services, managed Wi-Fi, managed desktop and server backup, and collaboration services comprising audio and web conferencing; fiber-to-the-tower services to wireless carriers; data services, including wide area networking and dedicated data access, and advanced services comprising wireless mesh networks; and enterprise class telephone services that include traditional multi-line phone service. Further, it provides hosted private branch exchange, technical support, network solutions, security and network access and equipment for SMB customers, and international calling and toll-free numbers services. Additionally, the company offers audience-based and multiscreen advertising solutions; news programming services; and data analytics, as well as operates news channels under the News 12 Networks names. Optimum Communications, Inc. was formerly known as Altice USA, Inc. and change its name to Optimum Communications, Inc. in November 2025. The company was incorporated in 2015 and is headquartered in Long Island City, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20222022-12-31 · USDQ2 20202020-06-30 · USDQ1 20202020-03-31 · USDQ3 20192019-09-30 · USDQ2 20192019-06-30 · USDQ1 20192019-03-31 · USD
    Total Revenue2,023,703,000USD2,065,368,000USD2,369,196,000USD2,474,979,000USD2,450,256,000USD2,438,662,000USD2,451,081,000USD2,396,567,000USD
    Cost Of Revenue587,654,000USD1,037,625,000USD775,713,000USD860,875,000USD864,514,000USD820,896,000USD818,994,000USD812,985,000USD
    Gross Profit1,436,049,000USD1,027,742,999USD1,593,483,000USD1,614,104,000USD1,585,742,000USD1,617,766,000USD1,632,087,000USD1,583,582,000USD
    Other Operating Expenses655,956,000USD———————
    Total Operating Expenses1,270,000,000USD660,203,000USD1,292,366,000USD1,105,397,000USD1,137,172,000USD1,146,251,000USD1,149,544,000USD1,141,104,000USD
    Operating Income166,049,000USD367,540,000USD301,117,000USD508,707,000USD448,570,000USD471,515,000USD482,543,000USD442,478,000USD
    Total Other Income Expense Net-486,849,000USD-3,289,624,000USD-350,253,000USD-338,404,000USD-433,073,000USD-356,248,000USD-354,973,000USD-490,262,000USD
    Net Interest Income-475,576,000USD-457,819,000USD——————
    Depreciation And Amortization407,076,000USD406,496,000USD446,430,000USD521,794,000USD547,569,000USD565,637,000USD568,620,000USD561,428,000USD
    Income Before Tax-320,800,000USD-2,922,084,000USD-49,136,000USD170,303,000USD15,497,000USD115,267,000USD127,570,000USD-47,784,000USD
    Income Tax Expense-38,671,000USD-45,108,000USD143,277,000USD58,826,000USD17,035,000USD37,871,000USD41,160,000USD-22,586,000USD
    Net Income-282,129,000USD-2,884,071,000USD-193,113,000USD111,264,000USD-858,000USD77,239,000USD86,367,000USD-24,999,000USD
    Minority Interest9,632,000USD-7,095,000USD——————
    Unclassified Operating Expenses—660,203,000USD878,366,000USD1,105,397,000USD1,137,172,000USD1,146,251,000USD1,149,544,000USD1,141,104,000USD
    Interest Expense—457,819,000USD377,072,000USD351,025,000USD365,211,000USD388,800,000USD381,218,000USD388,283,000USD
    Tax Provision—-45,108,000USD——————
    Net Income From Continuing Ops—-2,876,976,000USD——————
    Ebit—-2,464,265,000USD421,344,000USD521,328,000USD380,708,000USD483,895,999USD494,007,999USD457,722,000USD
    Ebitda—-2,057,769,000USD867,774,000USD1,043,122,000USD928,277,000USD1,049,532,999USD1,062,627,999USD1,019,150,000USD
    Reconciled Depreciation—406,496,000USD——————
    Selling General Administrative——114,410,000USD—————
    Selling And Marketing Expenses——299,590,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue9,760,859,000USD9,306,950,000USD6,017,212,000USD6,509,743,000USD6,460,946,000USD6,232,152,000USD6,131,675,000USD
    Cost Of Revenue3,300,528,000USD3,035,655,000USD1,911,230,000USD3,198,194,000USD3,139,805,000USD3,079,226,000USD2,944,325,000USD
    Gross Profit6,460,331,000USD6,271,295,000USD4,105,982,000USD3,311,549,000USD3,321,141,000USD3,152,926,000USD3,187,350,000USD
    Selling And Marketing Expenses233,326,000USD——160,671,000USD156,228,000USD140,779,000USD157,783,000USD
    Unclassified Operating Expenses4,403,194,000USD5,430,287,000USD3,643,173,000USD811,936,000USD785,591,000USD838,324,000USD960,202,000USD
    Total Operating Expenses4,636,520,000USD5,430,287,000USD3,643,173,000USD2,384,049,000USD2,320,411,000USD2,359,329,000USD2,399,129,000USD
    Operating Income1,823,811,000USD841,008,000USD462,809,000USD874,184,000USD926,075,000USD771,229,000USD854,477,000USD
    Interest Expense1,536,559,000USD1,603,132,000USD1,456,541,000USD————
    Income Before Tax187,129,000USD-1,367,588,000USD-1,091,145,000USD342,661,000USD425,150,000USD192,960,000USD126,319,000USD
    Income Tax Expense47,190,000USD-2,862,352,000USD-259,666,000USD154,872,000USD115,768,000USD65,635,000USD51,994,000USD
    Net Income138,936,000USD1,493,177,000USD-832,030,000USD187,990,000USD308,617,000USD127,345,000USD74,235,000USD
    Ebit1,896,789,000USD981,546,000USD700,292,000USD874,184,000USD926,075,000USD771,229,000USD854,477,000USD
    Ebitda4,159,933,000USD3,912,117,000USD2,400,598,000USD1,739,436,000USD1,786,321,000USD1,631,921,000USD1,746,961,000USD
    Depreciation And Amortization2,263,144,000USD2,930,571,000USD1,700,306,000USD865,252,000USD860,246,000USD860,692,000USD892,484,000USD
    Total Other Income Expense Net-1,636,682,000USD-2,208,596,000USD-1,553,954,000USD-531,523,000USD-500,925,000USD-578,269,000USD-728,158,000USD
    Selling General Administrative———1,411,442,000USD1,378,592,000USD1,380,226,000USD1,281,144,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets28,080,616,000USD27,872,413,000USD30,703,838,000USD30,729,921,000USD31,619,129,000USD31,684,888,000USD31,701,370,000USD31,834,376,000USD
    Cash And Equivalents1,296,270,000USD———————
    Total Current Assets1,937,084,000USD1,674,115,000USD1,644,796,000USD1,522,251,000USD739,268,000USD769,341,000USD730,992,000USD865,333,000USD
    Other Current Assets267,344,000USD324,230,000USD188,916,000USD255,320,000USD192,386,000USD190,812,000USD141,873,000USD298,863,000USD
    Other Non Current Assets139,771,000USD———————
    Total Liabilities33,082,559,000USD———————
    Total Current Liabilities6,067,817,000USD1,970,909,000USD2,051,022,000USD1,978,465,000USD2,241,810,000USD2,154,872,000USD2,254,796,000USD2,125,050,000USD
    Other Non Current Liabilities338,348,000USD———————
    Total Stockholder Equity-5,549,192,000USD-5,199,437,000USD-2,314,156,000USD-2,242,155,000USD-624,115,000USD-543,000,000USD-469,235,000USD-427,112,000USD
    Total Equity Including Noncontrolling Interest-5,510,537,000USD———————
    Short Long Term Debt4,147,837,000USD55,125,000USD60,842,000USD76,762,000USD56,762,000USD71,127,000USD107,703,000USD184,714,000USD
    Long Term Debt22,402,928,000USD26,388,241,000USD26,145,372,000USD26,073,010,000USD25,159,404,000USD25,094,449,000USD24,804,423,000USD24,710,320,000USD
    Deferred Revenue183,906,000USD———————
    Net Receivables310,476,000USD301,251,000USD336,295,000USD328,172,000USD299,592,000USD299,388,000USD332,585,000USD316,469,000USD
    Property Plant Equipment Net8,481,294,000USD8,508,927,000USD8,595,017,000USD8,678,800,000USD8,712,815,000USD8,679,597,000USD8,662,645,000USD8,583,317,000USD
    Goodwill8,041,217,000USD———————
    Accounts Payable782,708,000USD798,677,000USD816,860,000USD775,665,000USD925,034,000USD942,745,000USD971,499,000USD1,016,588,000USD
    Retained Earnings-5,748,849,000USD-5,457,088,000USD-2,573,017,000USD-2,501,819,000USD-875,920,000USD-779,669,000USD-703,993,000USD-649,877,000USD
    Accumulated Other Comprehensive Income7,155,000USD2,044,000USD1,604,000USD-1,395,000USD-772,000USD-5,005,000USD-3,826,000USD-7,313,000USD
    Intangible Assets—9,541,406,000USD12,302,467,000USD12,364,506,000USD14,026,412,000USD14,098,629,000USD14,172,113,000USD14,252,630,000USD
    Total Liab—33,042,827,000USD32,996,066,000USD32,969,511,000USD32,244,623,000USD32,211,080,000USD32,158,202,000USD32,256,953,000USD
    Other Current Liab—950,428,000USD986,577,000USD1,107,585,999USD1,140,328,000USD966,124,000USD1,023,657,000USD749,369,000USD
    Common Stock—4,772,000USD4,714,000USD4,706,000USD4,696,000USD4,687,000USD4,641,000USD4,621,000USD
    Capital Stock—4,772,000USD4,714,000USD4,706,000USD4,696,000USD4,687,000USD4,641,000USD4,621,000USD
    Good Will—8,041,217,000USD8,041,217,000USD8,041,217,000USD8,041,217,000USD8,041,217,000USD8,041,217,000USD8,044,716,000USD
    Cash—1,048,634,000USD1,119,585,000USD938,759,000USD247,290,000USD279,141,000USD256,534,000USD250,001,000USD
    Cash And Short Term Investments—1,048,634,000USD1,119,585,000USD938,759,000USD247,290,000USD279,141,000USD256,534,000USD250,001,000USD
    Current Deferred Revenue—166,679,000USD147,139,000USD—104,286,000USD100,362,000USD74,167,000USD85,289,000USD
    Net Debt—25,639,219,000USD25,376,640,000USD25,555,636,000USD25,301,454,000USD25,283,261,000USD25,056,070,000USD25,046,891,000USD
    Short Term Debt—55,125,000USD100,446,000USD95,214,000USD72,162,000USD145,641,000USD185,473,000USD273,804,000USD
    Short Long Term Debt Total—26,687,853,000USD26,496,225,000USD26,494,395,000USD25,548,744,000USD25,562,402,000USD25,312,604,000USD25,296,892,000USD
    Property Plant Equipment Gross—18,642,623,000USD18,430,975,000USD18,241,068,000USD17,953,182,000USD17,690,239,000USD17,424,659,000USD17,254,955,000USD
    Common Stock Shares Outstanding—472,420,000shares467,782,000shares468,676,000shares467,744,000shares464,862,000shares461,536,000shares460,626,000shares
    Non Current Assets Total—26,198,298,000USD29,059,042,000USD29,207,670,000USD30,879,861,000USD30,915,547,000USD30,970,378,000USD30,969,043,000USD
    Non Current Liabilities Total—31,071,918,000USD30,945,044,000USD30,991,046,000USD30,002,813,000USD30,056,208,000USD29,903,406,000USD30,131,903,000USD
    Non Current Liabilities Other—315,954,000USD316,398,000USD313,484,000USD330,206,000USD311,711,000USD320,435,000USD265,284,000USD
    Non Currrent Assets Other—106,748,000USD120,341,000USD120,733,000USD96,015,000USD91,134,000USD85,937,000USD83,689,000USD
    Net Working Capital—-296,794,000USD-406,226,000USD-456,214,000USD-1,502,542,000USD-1,385,531,000USD-1,523,804,000USD-1,259,717,000USD
    Unclassified Current Liabilities—-55,125,000USD-60,842,000USD-76,761,999USD-56,762,000USD-71,127,000USD-107,703,000USD-184,714,000USD
    Unclassified Non Current Liabilities—4,367,723,000USD4,483,274,000USD4,604,552,000USD4,513,203,000USD4,650,048,000USD4,778,548,000USD5,156,299,000USD
    Unclassified Equity—246,063,000USD247,829,000USD251,647,000USD243,185,000USD232,300,000USD229,302,000USD220,836,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets30,703,838,000USD31,701,370,000USD31,923,616,000USD33,664,966,000USD33,215,034,000USD33,376,660,000USD34,108,122,000USD33,613,808,000USD
    Intangible Assets12,302,467,000USD14,172,113,000USD14,475,690,000USD14,876,686,000USD15,418,356,000USD15,849,133,000USD16,501,190,000USD17,212,905,000USD
    Other Current Assets188,916,000USD141,873,000USD174,732,000USD1,896,397,000USD186,971,000USD251,301,000USD215,566,000USD138,517,000USD
    Total Liab32,996,066,000USD32,158,202,000USD32,358,034,000USD34,168,878,000USD34,085,936,000USD34,579,799,000USD31,828,860,000USD29,933,572,000USD
    Total Stockholder Equity-2,314,156,000USD-469,235,000USD-422,180,000USD-475,211,000USD-819,788,000USD-1,141,030,000USD2,269,964,000USD3,670,941,000USD
    Other Current Liab986,577,000USD1,023,657,000USD926,749,000USD670,259,000USD699,818,000USD947,016,000USD883,402,000USD865,011,000USD
    Common Stock4,714,000USD4,641,000USD4,560,000USD4,562,000USD4,546,000USD4,831,000USD6,434,000USD7,091,000USD
    Capital Stock4,714,000USD4,641,000USD4,560,000USD4,562,000USD4,546,000USD———
    Retained Earnings-2,573,017,000USD-703,993,000USD-601,075,000USD-654,273,000USD-848,836,000USD-985,641,000USD390,766,000USD251,830,000USD
    Good Will8,041,217,000USD8,041,217,000USD8,044,716,000USD8,208,773,000USD8,205,863,000USD8,160,566,000USD8,142,309,000USD8,012,416,000USD
    Cash1,119,585,000USD256,534,000USD302,058,000USD305,484,000USD195,711,000USD278,422,000USD701,898,000USD298,781,000USD
    Cash And Short Term Investments1,119,585,000USD256,534,000USD302,058,000USD305,484,000USD195,711,000USD278,422,000USD701,898,000USD298,781,000USD
    Total Current Assets1,644,796,000USD730,992,000USD834,794,000USD2,568,445,000USD789,634,000USD976,566,000USD1,381,356,000USD903,254,000USD
    Total Current Liabilities2,051,022,000USD2,254,796,000USD2,308,124,000USD4,039,701,000USD2,735,119,000USD3,098,103,000USD1,978,479,000USD2,021,191,000USD
    Current Deferred Revenue147,139,000USD74,167,000USD85,018,000USD80,559,000USD94,943,000USD109,798,000USD124,777,000USD140,053,000USD
    Net Debt25,376,640,000USD25,056,070,000USD25,037,550,000USD26,542,486,000USD26,588,275,000USD26,701,344,000USD23,987,449,000USD22,513,819,000USD
    Short Term Debt100,446,000USD185,473,000USD359,407,000USD2,075,077,000USD917,313,000USD1,245,713,000USD170,682,000USD158,625,000USD
    Short Long Term Debt60,842,000USD107,703,000USD235,771,000USD1,945,420,000USD808,109,000USD———
    Short Long Term Debt Total26,496,225,000USD25,312,604,000USD25,339,608,000USD26,847,970,000USD26,783,986,000USD26,979,766,000USD24,689,347,000USD22,812,600,000USD
    Long Term Debt26,145,372,000USD24,804,423,000USD24,610,834,000USD24,397,718,000USD25,519,916,000USD———
    Net Receivables336,295,000USD332,585,000USD358,004,000USD366,564,000USD406,952,000USD446,843,000USD463,892,000USD465,956,000USD
    Accounts Payable816,860,000USD971,499,000USD936,950,000USD1,213,806,000USD1,023,045,000USD795,576,000USD799,618,000USD857,502,000USD
    Property Plant Equipment Net8,595,017,000USD8,662,645,000USD8,373,302,000USD7,751,381,000USD6,562,591,000USD6,047,338,000USD6,033,741,000USD5,828,881,000USD
    Property Plant Equipment Gross18,430,975,000USD17,424,659,000USD16,535,744,000USD15,536,778,000USD13,705,443,000USD———
    Accumulated Other Comprehensive Income1,604,000USD-3,826,000USD-12,851,000USD-8,201,000USD6,497,000USD3,646,000USD-3,250,000USD-11,783,000USD
    Common Stock Shares Outstanding467,782,000shares461,536,000shares455,034,000shares453,282,000shares462,295,000shares583,689,000shares662,541,000shares730,088,000shares
    Non Current Assets Total29,059,042,000USD30,970,378,000USD31,088,822,000USD31,096,521,000USD32,425,400,000USD32,400,094,000USD32,726,766,000USD32,710,554,000USD
    Non Current Liabilities Total30,945,044,000USD29,903,406,000USD30,049,910,000USD30,129,177,000USD31,350,817,000USD31,481,696,000USD29,850,381,000USD27,912,381,000USD
    Non Current Liabilities Other316,398,000USD320,435,000USD221,249,000USD274,623,000USD159,082,000USD———
    Non Currrent Assets Other120,341,000USD85,937,000USD82,200,000USD259,681,000USD76,653,000USD87,429,000USD117,829,000USD1,547,008,000USD
    Net Working Capital-406,226,000USD-1,523,804,000USD-1,473,330,000USD-1,471,256,000USD-1,945,485,000USD———
    Unclassified Current Liabilities-60,842,000USD-107,703,000USD-235,771,000USD-1,945,420,000USD-808,109,000USD———
    Unclassified Non Current Liabilities4,483,274,000USD4,778,548,000USD5,217,827,000USD5,456,836,000USD5,671,819,000USD31,481,696,000USD29,850,381,000USD27,912,381,000USD
    Unclassified Equity247,829,000USD229,302,000USD182,626,000USD178,139,000USD13,459,000USD-163,866,000USD1,876,014,000USD3,423,803,000USD
    Unclassified Non Current Assets————2,161,937,000USD2,255,628,000USD1,931,697,000USD—
    Inventory———————2,232,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,884,071,000USD-71,198,000USD-1,621,955,000USD-87,986,000USD-71,271,000USD-54,116,000USD-40,835,000USD15,361,000USD
    Depreciation406,496,000USD464,161,000USD415,308,000USD409,697,000USD429,635,000USD471,728,000USD386,342,000USD406,983,000USD
    Stock Based Compensation14,977,000USD20,459,000USD12,013,000USD16,166,000USD15,449,000USD16,811,000USD20,170,000USD16,424,000USD
    Other Non Cash Items2,870,066,000USD43,847,000USD1,591,839,000USD32,337,000USD20,582,000USD47,512,000USD39,671,000USD36,669,000USD
    Change To Account Receivables13,941,000USD-29,744,000USD-45,168,000USD-14,597,000USD17,187,000USD11,504,000USD-16,491,000USD-94,486,000USD
    Change In Working Capital-110,767,000USD24,292,000USD-332,658,000USD174,956,000USD-79,502,000USD346,910,000USD27,987,000USD-72,230,000USD
    Total Cash From Operating Activities170,283,000USD481,561,000USD147,448,000USD411,965,000USD187,483,000USD439,922,000USD436,024,000USD306,794,000USD
    Capital Expenditures-307,704,000USD-282,131,000USD-326,163,000USD-383,519,000USD-356,124,000USD-390,038,000USD-359,159,000USD-347,721,000USD
    Free Cash Flow-137,421,000USD199,430,000USD-178,715,000USD28,446,000USD-168,641,000USD49,884,000USD76,865,000USD-40,927,000USD
    Total Cashflows From Investing Activities-304,673,000USD-283,103,000USD-265,138,000USD-382,006,000USD-363,549,000USD-409,533,000USD-360,087,000USD-350,116,000USD
    Net Borrowings226,584,000USD4,123,000USD981,452,000USD-35,142,000USD212,724,000USD-20,231,000USD-186,364,000USD—
    Total Cash From Financing Activities106,025,000USD-100,919,000USD914,301,000USD-62,745,000USD198,727,000USD-23,835,000USD-188,454,000USD121,187,000USD
    Change In Cash-28,348,000USD97,779,000USD796,081,000USD-31,848,000USD22,607,000USD6,533,000USD-112,103,000USD77,660,000USD
    Begin Period Cash Flow1,141,443,000USD1,043,664,000USD247,583,000USD279,431,000USD256,824,000USD250,291,000USD362,394,000USD284,734,000USD
    End Period Cash Flow1,113,095,000USD1,141,443,000USD1,043,664,000USD247,583,000USD279,431,000USD256,824,000USD250,291,000USD362,394,000USD
    Other Cashflows From Investing Activities3,031,000USD-972,000USD61,025,000USD1,513,000USD191,000USD13,289,000USD2,795,000USD-370,000USD
    Other Cashflows From Financing Activities-7,929,000USD-113,042,000USD-67,151,000USD-27,603,000USD-13,997,000USD-3,604,000USD-2,090,000USD-2,278,000USD
    Unclassified Operating Cash Flow-126,418,000USD—82,901,000USD-133,205,000USD-127,410,000USD-388,923,000USD—-96,413,000USD
    Unclassified Financing Cash Flow-112,630,000USD8,000,000USD—————123,465,000USD
    Investments——-265,138,000USD-382,006,000USD-363,549,000USD-409,533,000USD-360,087,000USD—
    Unclassified Investing Cash Flow——265,138,000USD382,006,000USD355,933,000USD376,749,000USD356,364,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income-1,869,024,000USD-78,277,000USD53,198,000USD220,889,000USD1,010,932,000USD443,479,000USD20,594,000USD1,494,764,000USD
    Depreciation1,741,730,000USD1,642,231,000USD1,690,405,000USD1,773,673,000USD1,787,152,000USD2,083,365,000USD2,382,339,000USD2,930,571,000USD
    Stock Based Compensation64,087,000USD67,162,000USD47,926,000USD159,985,000USD98,296,000USD125,087,000USD59,812,000USD57,430,000USD
    Other Non Cash Items1,778,425,000USD169,488,000USD300,823,000USD447,869,000USD263,482,000USD345,858,000USD249,497,000USD716,330,000USD
    Change To Account Receivables-72,322,000USD-58,917,000USD-77,703,000USD-45,279,000USD-30,379,000USD-50,747,000USD-144,079,000USD-89,683,000USD
    Change In Working Capital-199,787,000USD177,849,000USD-39,039,000USD-271,900,000USD-346,485,000USD-93,137,000USD-136,322,000USD-300,694,000USD
    Total Cash From Operating Activities1,228,457,000USD1,582,401,000USD1,826,398,000USD2,366,901,000USD2,854,078,000USD2,980,164,000USD2,508,317,000USD2,018,247,000USD
    Capital Expenditures-1,347,294,000USD-1,433,013,000USD-1,704,811,000USD-1,914,282,000USD-1,231,715,000USD-1,073,955,000USD-1,154,173,000USD-953,056,000USD
    Free Cash Flow-118,836,999USD149,388,000USD121,587,000USD452,619,000USD1,622,363,000USD1,906,209,000USD1,354,144,000USD1,065,191,000USD
    Total Cashflows From Investing Activities-1,293,796,000USD-1,455,513,000USD-1,706,523,000USD-1,921,510,000USD-1,573,603,000USD-1,220,426,000USD-1,148,357,000USD-1,092,199,000USD
    Net Borrowings1,163,157,000USD-135,832,000USD-98,404,000USD-327,506,000USD-546,057,000USD———
    Total Cash From Financing Activities949,364,000USD-171,978,000USD-122,591,000USD-335,906,000USD-1,362,524,000USD-2,181,045,000USD-1,390,996,000USD-1,099,041,000USD
    Dividends Paid-9,738,000USD-8,399,000USD-1,793,000USD———-1,499,935,000USD-919,317,000USD
    Change In Cash884,619,000USD-45,514,000USD-3,413,000USD109,776,000USD-82,711,000USD-423,474,000USD-31,062,000USD-172,993,000USD
    Begin Period Cash Flow256,824,000USD302,338,000USD305,751,000USD195,975,000USD278,686,000USD702,160,000USD330,100,000USD503,093,000USD
    End Period Cash Flow1,141,443,000USD256,824,000USD302,338,000USD305,751,000USD195,975,000USD278,686,000USD299,038,000USD330,100,000USD
    Other Cashflows From Investing Activities61,114,000USD16,032,000USD-1,712,000USD-5,168,000USD-1,444,000USD3,502,000USD-1,143,394,000USD-943,313,000USD
    Other Cashflows From Financing Activities-221,793,000USD-36,146,000USD-24,187,000USD-8,400,000USD-11,539,000USD853,573,000USD-53,332,000USD-7,800,000USD
    Unclassified Operating Cash Flow-286,974,000USD-396,052,000USD-226,915,000USD36,385,000USD40,701,000USD75,512,000USD-67,603,000USD-2,880,154,000USD
    Unclassified Financing Cash Flow17,738,000USD8,399,000USD1,793,000USD——1,781,761,000USD662,271,000USD-171,924,000USD
    Investments—-1,455,513,000USD-1,706,523,000USD-1,921,510,000USD-1,573,603,000USD———
    Unclassified Investing Cash Flow—1,416,981,000USD1,706,523,000USD1,919,450,000USD1,233,159,000USD-149,973,000USD1,149,210,000USD804,170,000USD
    Sale Purchase Of Stock——0USD0USD-804,928,000USD-4,816,379,000USD-500,000,000USD—
    Change To Inventory———-46,724,000USD——-88,173,000USD-262,883,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductAdvertisingand News99,978,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductBroadband840,919,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductBusiness Servicesand Wholesale366,286,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMobile Services52,553,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPay TV587,830,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProducts And Services Other Including Mobile Equipment19,841,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTelephony56,296,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAdvertisingand News119,674,000USD0001702780-26-000035
    Q1 2026Quarterly · 2026-03-31ProductBroadband850,039,000USD0001702780-26-000035
    Q1 2026Quarterly · 2026-03-31ProductBusiness Servicesand Wholesale364,300,000USD0001702780-26-000035
    Q1 2026Quarterly · 2026-03-31ProductMobile Services49,549,000USD0001702780-26-000035
    Q1 2026Quarterly · 2026-03-31ProductPay TV602,223,000USD0001702780-26-000035
    Q1 2026Quarterly · 2026-03-31ProductProducts And Services Other Including Mobile Equipment21,177,000USD0001702780-26-000035
    Q1 2026Quarterly · 2026-03-31ProductTelephony58,406,000USD0001702780-26-000035
    FY 2025Yearly · 2025-12-31ProductBroadband3,542,230,000USD0001702780-26-000013
    FY 2025Yearly · 2025-12-31ProductBusiness Servicesand Wholesale1,489,061,000USD0001702780-26-000013
    FY 2025Yearly · 2025-12-31ProductMobile164,568,000USD0001702780-26-000013
    FY 2025Yearly · 2025-12-31ProductNews And Advertising471,800,000USD0001702780-26-000013
    FY 2025Yearly · 2025-12-31ProductPay TV2,590,790,000USD0001702780-26-000013
    FY 2025Yearly · 2025-12-31ProductProducts And Services Other78,341,000USD0001702780-26-000013
    FY 2025Yearly · 2025-12-31ProductTelephony253,677,000USD0001702780-26-000013
    Q3 2025Quarterly · 2025-09-30ProductAdvertisingand News105,863,000USD0001702780-25-000010
    Q3 2025Quarterly · 2025-09-30ProductBroadband873,449,000USD0001702780-25-000010
    Q3 2025Quarterly · 2025-09-30ProductBusiness Servicesand Wholesale361,886,000USD0001702780-25-000010
    Q3 2025Quarterly · 2025-09-30ProductMobile Services42,277,000USD0001702780-25-000010
    Q3 2025Quarterly · 2025-09-30ProductPay TV645,207,000USD0001702780-25-000010
    Q3 2025Quarterly · 2025-09-30ProductProducts And Services Other Including Mobile Equipment17,637,000USD0001702780-25-000010
    Q3 2025Quarterly · 2025-09-30ProductTelephony61,791,000USD0001702780-25-000010
    Q2 2025Quarterly · 2025-06-30ProductAdvertisingand News118,771,000USD0001628280-25-038992
    Q2 2025Quarterly · 2025-06-30ProductBroadband885,139,000USD0001628280-25-038992
    Q2 2025Quarterly · 2025-06-30ProductBusiness Servicesand Wholesale361,788,000USD0001628280-25-038992
    Q2 2025Quarterly · 2025-06-30ProductMobile Services37,621,000USD0001628280-25-038992
    Q2 2025Quarterly · 2025-06-30ProductPay TV660,540,000USD0001628280-25-038992
    Q2 2025Quarterly · 2025-06-30ProductProducts And Services Other Including Mobile Equipment18,711,000USD0001628280-25-038992
    Q2 2025Quarterly · 2025-06-30ProductTelephony64,633,000USD0001628280-25-038992
    Q1 2025Quarterly · 2025-03-31ProductAdvertisingand News102,410,000USD0001702780-26-000035
    Q1 2025Quarterly · 2025-03-31ProductBroadband899,561,000USD0001702780-26-000035
    Q1 2025Quarterly · 2025-03-31ProductBusiness Servicesand Wholesale363,545,000USD0001702780-26-000035
    Q1 2025Quarterly · 2025-03-31ProductMobile Services36,699,000USD0001702780-26-000035
    Q1 2025Quarterly · 2025-03-31ProductPay TV665,568,000USD0001702780-26-000035
    Q1 2025Quarterly · 2025-03-31ProductProducts And Services Other Including Mobile Equipment18,087,000USD0001702780-26-000035
    Q1 2025Quarterly · 2025-03-31ProductTelephony66,412,000USD0001702780-26-000035
    FY 2024Yearly · 2024-12-31ProductBroadband3,645,460,000USD0001702780-26-000013
    FY 2024Yearly · 2024-12-31ProductBusiness Servicesand Wholesale1,471,764,000USD0001702780-26-000013
    FY 2024Yearly · 2024-12-31ProductMobile117,084,000USD0001702780-26-000013
    FY 2024Yearly · 2024-12-31ProductNews And Advertising486,172,000USD0001702780-26-000013
    FY 2024Yearly · 2024-12-31ProductPay TV2,896,600,000USD0001702780-26-000013
    FY 2024Yearly · 2024-12-31ProductProducts And Services Other59,399,000USD0001702780-26-000013
    FY 2024Yearly · 2024-12-31ProductTelephony277,938,000USD0001702780-26-000013
    Q3 2024Quarterly · 2024-09-30ProductAdvertisingand News117,682,000USD0001702780-25-000010
    Q3 2024Quarterly · 2024-09-30ProductBroadband913,417,000USD0001702780-25-000010
    Q3 2024Quarterly · 2024-09-30ProductBusiness Servicesand Wholesale366,355,000USD0001702780-25-000010
    Q3 2024Quarterly · 2024-09-30ProductMobile Services30,563,000USD0001702780-25-000010
    Q3 2024Quarterly · 2024-09-30ProductPay TV715,117,000USD0001702780-25-000010
    Q3 2024Quarterly · 2024-09-30ProductProducts And Services Other Including Mobile Equipment14,689,000USD0001702780-25-000010
    Q3 2024Quarterly · 2024-09-30ProductTelephony69,877,000USD0001702780-25-000010
    Q2 2024Quarterly · 2024-06-30ProductAdvertisingand News105,280,000USD0001628280-25-038992
    Q2 2024Quarterly · 2024-06-30ProductBroadband914,989,000USD0001628280-25-038992
    Q2 2024Quarterly · 2024-06-30ProductBusiness Servicesand Wholesale369,290,000USD0001628280-25-038992
    Q2 2024Quarterly · 2024-06-30ProductMobile Services27,479,000USD0001628280-25-038992
    Q2 2024Quarterly · 2024-06-30ProductPay TV739,445,000USD0001628280-25-038992
    Q2 2024Quarterly · 2024-06-30ProductProducts And Services Other Including Mobile Equipment12,569,000USD0001628280-25-038992
    Q2 2024Quarterly · 2024-06-30ProductTelephony71,703,000USD0001628280-25-038992
    Q1 2024Quarterly · 2024-03-31ProductAdvertisingand News105,725,000USD0001628280-25-023913
    Q1 2024Quarterly · 2024-03-31ProductBroadband916,994,000USD0001628280-25-023913
    Q1 2024Quarterly · 2024-03-31ProductBusiness Servicesand Wholesale364,861,000USD0001628280-25-023913
    Q1 2024Quarterly · 2024-03-31ProductMobile Services24,893,000USD0001628280-25-023913
    Q1 2024Quarterly · 2024-03-31ProductPay TV755,594,000USD0001628280-25-023913
    Q1 2024Quarterly · 2024-03-31ProductProducts And Services Other Including Mobile Equipment11,903,000USD0001628280-25-023913
    Q1 2024Quarterly · 2024-03-31ProductTelephony70,965,000USD0001628280-25-023913
    FY 2023Yearly · 2023-12-31ProductBroadband3,824,472,000USD0001702780-26-000013
    FY 2023Yearly · 2023-12-31ProductBusiness Servicesand Wholesale1,467,149,000USD0001702780-26-000013
    FY 2023Yearly · 2023-12-31ProductMobile77,012,000USD0001702780-26-000013
    FY 2023Yearly · 2023-12-31ProductNews And Advertising447,742,000USD0001702780-26-000013
    FY 2023Yearly · 2023-12-31ProductPay TV3,072,011,000USD0001702780-26-000013
    FY 2023Yearly · 2023-12-31ProductProducts And Services Other48,480,000USD0001702780-26-000013
    FY 2023Yearly · 2023-12-31ProductTelephony300,198,000USD0001702780-26-000013
    FY 2022Yearly · 2022-12-31ProductBroadband3,930,667,000USD0001628280-25-005486
    FY 2022Yearly · 2022-12-31ProductBusiness Servicesand Wholesale1,474,269,000USD0001628280-25-005486
    FY 2022Yearly · 2022-12-31ProductMobile61,832,000USD0001628280-25-005486
    FY 2022Yearly · 2022-12-31ProductNews And Advertising520,293,000USD0001628280-25-005486
    FY 2022Yearly · 2022-12-31ProductPay TV3,281,306,000USD0001628280-25-005486
    FY 2022Yearly · 2022-12-31ProductProducts And Services Other46,886,000USD0001628280-25-005486
    FY 2022Yearly · 2022-12-31ProductTelephony332,406,000USD0001628280-25-005486
    FY 2021Yearly · 2021-12-31ProductBroadband3,925,089,000USD0001628280-24-004863
    FY 2021Yearly · 2021-12-31ProductBusiness Servicesand Wholesale1,586,423,000USD0001628280-24-004863
    FY 2021Yearly · 2021-12-31ProductMobile51,281,000USD0001628280-24-004863
    FY 2021Yearly · 2021-12-31ProductNews And Advertising550,667,000USD0001628280-24-004863
    FY 2021Yearly · 2021-12-31ProductPay TV3,526,205,000USD0001628280-24-004863
    FY 2021Yearly · 2021-12-31ProductProducts And Services Other46,371,000USD0001628280-24-004863
    FY 2021Yearly · 2021-12-31ProductTelephony404,813,000USD0001628280-24-004863
    FY 2020Yearly · 2020-12-31ProductAdvertisingand News519,205,000USD0001628280-21-001975
    FY 2020Yearly · 2020-12-31ProductBroadband3,689,159,000USD0001628280-21-001975
    FY 2020Yearly · 2020-12-31ProductBusiness Servicesand Wholesale1,454,532,000USD0001628280-21-001975
    FY 2020Yearly · 2020-12-31ProductMobile78,127,000USD0001628280-21-001975
    FY 2020Yearly · 2020-12-31ProductOther Productsand Services13,983,000USD0001628280-21-001975
    FY 2020Yearly · 2020-12-31ProductPay TV3,670,859,000USD0001628280-21-001975
    FY 2020Yearly · 2020-12-31ProductProducts And Services Other13,983,000USD0001628280-21-001975
    FY 2020Yearly · 2020-12-31ProductTelephony468,777,000USD0001628280-21-001975
    FY 2019Yearly · 2019-12-31ProductAdvertisingand News475,904,000USD0001628280-21-001975

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.