Is Altice USA, Inc. (ATUS) a Buy, Sell, or Hold?
Altice USA, Inc.
NYSE:ATUS
$1.8 USD
-$0.09 (-4.76%)
- Volume
- 1.77M
- Average Volume
- 3.73M
- Market Capitalization
- $838.28M
- P/E Ratio
- -0.18
- Dividend Yield
- 0.00%
- Price Target
- $13.00
- Year High
- $3.20
- Year Low
- $1.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.85
ATUS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.59B | 8.95B | 9.24B | 9.65B | 10.09B | 9.89B | 9.76B | 9.57B | 9.31B | 6.02B |
| costOfRevenue | - | 2.9B | 4.67B | 4.98B | 3.38B | 3.34B | 3.3B | 3.17B | 3.04B | 1.91B |
| grossProfit | - | 6.06B | 4.56B | 4.67B | 6.71B | 6.55B | 6.46B | 6.39B | 6.27B | 4.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 263.53M | - | - | - | - | 233.33M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 263.53M | 2.65B | 2.74B | - | - | 233.33M | 249.8M | 235.98M | 138.42M |
| otherExpenses | - | 4.11B | - | - | 4.18B | 4.44B | 4.4B | 4.46B | 5.19B | 3.5B |
| operatingExpenses | - | 4.38B | 2.65B | 2.74B | 4.18B | 4.44B | 4.64B | 4.71B | 5.43B | 3.64B |
| costAndExpenses | - | 7.27B | 7.32B | 7.71B | 7.57B | 7.78B | 7.94B | 7.88B | 8.47B | 5.55B |
| netInterestIncome | - | -1.76B | -1.64B | -1.33B | -1.27B | -1.35B | -1.53B | -1.61B | -1.6B | -1.52B |
| interestIncome | - | - | 8.38M | 3.42M | 160K | 2.19M | 5.71M | 10.86M | 1.92M | 13.81M |
| interestExpense | -1.79B | 1.76B | 1.65B | 1.34B | 1.27B | 1.35B | 1.54B | - | - | - |
| depreciationAndAmortization | 1.7B | 1.64B | 1.69B | 1.82B | 1.79B | 2.08B | 2.26B | 2.38B | 2.93B | 1.7B |
| ebitda | -2.02B | 3.35B | 3.46B | 3.67B | 4.36B | 4.02B | 4.16B | 4.09B | 3.91B | 2.4B |
| ebit | - | 1.7B | 1.77B | 1.85B | 2.57B | 1.94B | 1.9B | 1.71B | 981.55M | 700.29M |
| nonOperatingIncomeExcludingInterest | - | -22.76M | 150.6M | 81.1M | -47.87M | 179.53M | -72.98M | 144.16M | 605.46M | 97.41M |
| operatingIncome | -112.56M | 1.68B | 1.92B | 1.93B | 2.52B | 2.12B | 1.82B | 1.68B | 841.01M | 462.81M |
| totalOtherIncomeExpensesNet | -1.82B | -1.76B | -1.8B | -1.42B | -1.22B | -1.53B | -1.64B | -1.7B | -2.21B | -1.55B |
| incomeBeforeTax | -1.93B | -82.35M | 118.56M | 516.73M | 1.31B | 583.23M | 187.13M | -18.06M | -1.37B | -1.09B |
| incomeTaxExpense | -60.93M | -4.07M | 39.53M | 295.84M | 294.98M | 139.75M | 47.19M | -38.66M | -2.86B | -259.67M |
| netIncomeFromContinuingOperations | -1.87B | -78.28M | 79.04M | 220.89M | 1.01B | 443.48M | 139.94M | 20.59M | 1.49B | -831.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1 | - | - | - |
| netIncome | -1.87B | -102.92M | 53.2M | 194.56M | 990.31M | 436.18M | 138.94M | 18.83M | 1.49B | -832.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.87B | -102.92M | 53.2M | 194.56M | 990.31M | 436.18M | 138.94M | 18.83M | 1.49B | -832.03M |
| eps | -4 | -0.22 | 0.12 | 0.43 | 2.16 | 0.75 | 0.21 | 0.03 | 2.15 | -1.13 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-05 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.01B | 256.53M | 302.06M | 305.48M | 195.71M | 278.42M | 701.9M | 298.78M | 329.85M | 486.79M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.23B | 256.53M | 302.06M | 305.48M | 195.71M | 278.42M | 701.9M | 298.78M | 329.85M | 486.79M |
| netReceivables | 335.82M | 332.58M | 358M | 366.56M | 406.95M | 446.84M | 463.89M | 465.96M | 390.53M | 371.81M |
| accountsReceivables | 335.82M | 332.27M | 357.6M | 365.99M | 406.95M | 442.58M | 457.12M | 465.96M | 390.53M | 371.81M |
| otherReceivables | - | 314K | 407K | 572K | - | 4.26M | 6.77M | - | - | - |
| inventory | - | - | - | - | - | - | - | 2.23M | 52.8M | 758.17M |
| prepaids | - | 141.58M | - | 130.68M | 183.71M | 251.04M | 215.3M | 136.28M | 130.42M | 88.15M |
| otherCurrentAssets | -408.14M | 290K | 174.73M | 1.77B | 3.26M | 264K | 262K | 2.23M | 52.8M | 758.17M |
| totalCurrentAssets | 1.16B | 730.99M | 834.79M | 2.57B | 789.63M | 976.57M | 1.38B | 903.25M | 903.6M | 1.7B |
| propertyPlantEquipmentNet | 8.6B | 8.66B | 8.37B | 7.75B | 6.56B | 6.05B | 6.03B | 5.83B | 6.02B | 6.6B |
| goodwill | 8.04B | 8.04B | 8.04B | 8.21B | 8.21B | 8.16B | 8.14B | 8.01B | 8.02B | 7.99B |
| intangibleAssets | 702.47M | 14.17B | 14.48B | 14.88B | 15.42B | 15.85B | 16.5B | 17.21B | 18.09B | 19.37B |
| goodwillAndIntangibleAssets | 8.74B | 22.21B | 22.52B | 23.09B | 23.62B | 24.01B | 24.64B | 25.23B | 26.11B | 27.37B |
| longTermInvestments | - | 8.47M | 112.91M | - | 2.16B | 2.26B | 1.93B | 1.46B | 930K | 5.61M |
| taxAssets | - | - | - | - | - | - | - | -1.35B | 1.13B | 10.6M |
| otherNonCurrentAssets | -17.3B | 85.94M | 82.2M | 259.68M | 76.65M | 87.43M | 117.83M | 1.55B | 644.98M | 790.06M |
| totalNonCurrentAssets | 40.36M | 30.97B | 31.09B | 31.1B | 32.43B | 32.4B | 32.73B | 32.71B | 33.91B | 34.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.2B | 31.7B | 31.92B | 33.66B | 33.22B | 33.38B | 34.11B | 33.61B | 34.81B | 36.47B |
| totalPayables | 816.86M | 998.44M | 1.01B | 1.23B | 1.02B | 795.58M | 807.07M | 883.6M | 806.13M | 833.04M |
| accountPayables | 816.86M | 971.5M | 936.95M | 1.21B | 1.02B | 795.58M | 799.62M | 857.5M | 795.13M | 705.67M |
| otherPayables | - | 26.94M | 71.52M | 20.86M | - | - | 7.46M | 26.1M | 11M | 127.36M |
| accruedExpenses | - | 598.2M | 456.65M | 391.68M | 369.88M | 394.18M | 496.99M | 139.81M | 147.73M | 260.02M |
| shortTermDebt | - | 107.7M | 235.77M | 1.95B | 808.11M | 1.18B | 148.66M | 152.7M | 583.82M | 1.59B |
| capitalLeaseObligationsCurrent | - | 77.77M | 123.64M | 129.66M | 109.2M | 63.45M | 22.02M | 5.93M | 9.54M | 15.01M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 59.97M | 74.17M | 85.02M | 80.56M | 94.94M | 109.8M | 124.78M | 140.05M | 111.2M | 94.82M |
| otherCurrentLiabilities | 1.17B | 398.52M | 398.57M | 257.72M | 329.94M | 552.84M | 378.95M | 699.11M | 861.96M | 915.1M |
| totalCurrentLiabilities | 2.05B | 2.25B | 2.31B | 4.04B | 2.74B | 3.1B | 1.98B | 2.02B | 2.52B | 3.7B |
| longTermDebt | 250.41M | 24.8B | 24.61B | 24.4B | 25.52B | 25.38B | 24.25B | 22.63B | 21.41B | 22.41B |
| capitalLeaseObligationsNonCurrent | - | 322.71M | 369.37M | 375.18M | 346.76M | 353.61M | 269.06M | 19.26M | 12.44M | 13.14M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 359.71M | 521.86M | 231.08M |
| deferredTaxLiabilitiesNonCurrent | 4.23B | 4.46B | 4.85B | 5.08B | 5.05B | 5.01B | 4.76B | 4.72B | 4.77B | 7.97B |
| otherNonCurrentLiabilities | 26.46B | 320.44M | 221.25M | 274.62M | 436.02M | 741.48M | 569.12M | 534.47M | 5.36B | 113.48M |
| totalNonCurrentLiabilities | 30.95B | 29.9B | 30.05B | 30.13B | 31.35B | 31.48B | 29.85B | 27.91B | 26.79B | 30.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 400.48M | 493M | 504.83M | 455.96M | 417.06M | 291.08M | 25.19M | 21.98M | 28.16M |
| totalLiabilities | 33B | 32.16B | 32.36B | 34.17B | 34.09B | 34.58B | 31.83B | 29.93B | 29.31B | 34.44B |
| treasuryStock | - | -10000 | - | - | - | -163.87M | -163.9M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 130.01M | 23.1M | - |
| commonStock | 4.71M | 4.64M | 4.56M | 4.56M | 4.55M | 4.83M | 6.43M | 7.09M | 7.37M | - |
| retainedEarnings | -2.57B | -703.99M | -601.08M | -654.27M | -848.84M | -985.64M | 390.77M | 251.83M | 840.64M | -975.98M |
| additionalPaidInCapital | - | 233.95M | 187.19M | 182.7M | 18M | - | 2.04B | 3.42B | 4.67B | 3B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-05 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -71.2M | -78.28M | 53.2M | 220.89M | 1.01B | 443.48M | 443.48M | 20.59M | 1.49B | -831.48M |
| depreciationAndAmortization | - | 1.64B | 1.69B | 1.77B | 1.79B | 2.08B | 2.08B | 2.38B | 2.93B | 1.7B |
| deferredIncomeTax | - | -396.05M | -226.92M | 36.38M | 40.7M | 75.51M | 75.51M | -67.6M | -2.88B | -263.99M |
| stockBasedCompensation | - | 67.16M | 47.93M | 159.98M | 98.3M | 125.09M | 99.08M | 59.81M | 57.43M | 14.37M |
| changeInWorkingCapital | - | 177.85M | -39.04M | -271.9M | -346.48M | -93.14M | -93.14M | -136.32M | -300.69M | 438.11M |
| accountsReceivables | - | -58.92M | -77.7M | -45.28M | -30.38M | -50.75M | -50.75M | -144.08M | -89.68M | -58.76M |
| inventory | - | - | - | -46.72M | - | - | 33.11M | -88.17M | -262.88M | 457.5M |
| accountsPayables | - | 3.88M | -39.26M | 46.72M | - | - | -33.11M | 12.46M | 73.89M | -11.81M |
| otherWorkingCapital | - | 232.89M | 77.92M | -226.62M | -316.11M | -42.39M | -42.39M | 83.48M | -22.02M | 51.19M |
| otherNonCashItems | 1.3B | 169.49M | 300.82M | 447.87M | 263.48M | 345.86M | 371.87M | 249.5M | 716.33M | 127.14M |
| netCashProvidedByOperatingActivities | 1.23B | 1.58B | 1.83B | 2.37B | 2.85B | 2.98B | 2.98B | 2.51B | 2.02B | 1.18B |
| investmentsInPropertyPlantAndEquipment | - | -1.43B | -1.7B | -1.91B | -1.23B | -1.07B | -1.07B | -1.15B | -953.06M | -625.65M |
| acquisitionsNet | - | -38.53M | - | -2.06M | -340.44M | -149.97M | -149.97M | -14.29M | -46.7M | -8.97B |
| purchasesOfInvestments | - | - | - | - | - | - | -354K | 1.15B | -102.18M | -4.61M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 354K | 9.33M | 953.06M | 625.65M |
| otherInvestingActivities | - | 16.03M | -1.71M | -5.17M | -1.44M | 3.5M | 3.5M | -1.14B | -943.31M | -619.76M |
| netCashProvidedByInvestingActivities | - | -1.46B | -1.71B | -1.92B | -1.57B | -1.22B | -1.22B | -1.15B | -1.09B | -9.6B |
| netDebtIssuance | - | -135.83M | -98.4M | -327.51M | -546.06M | 1.78B | 1.08B | 662.27M | -521M | -545.84M |
| longTermNetDebtIssuance | - | -135.83M | -98.4M | -327.51M | -546.06M | 1.78B | 1.08B | 662.27M | 1.21B | -545.84M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -1.73B | - |
| netStockIssuance | - | - | - | - | -804.93M | -4.82B | -1.69B | -500M | 349.07M | - |
| netCommonStockIssuance | - | - | - | - | -804.93M | -4.82B | -1.69B | -500M | 349.07M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 349.07M | 1.25B |
| commonStockRepurchased | - | - | - | - | -804.93M | -4.82B | -1.69B | -500M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -1.5B | -919.32M | -365.56M |
| commonDividendsPaid | - | - | - | - | - | - | - | -1.5B | -919.32M | -365.56M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -36.15M | -24.19M | -8.4M | -11.54M | 853.57M | -1.58B | -53.33M | -7.8M | 1.04B |
| netCashProvidedByFinancingActivities | - | -171.98M | -122.59M | -335.91M | -1.36B | -2.18B | -2.18B | -1.39B | -1.1B | 131.42M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.07B | 2.18B | 2.11B | 2.15B | 2.15B | 2.24B | 2.23B | 2.24B | 2.25B | 2.3B |
| costOfRevenue | - | - | 639.01M | 662.69M | 670.53M | 721.89M | 711.33M | 719.46M | 743.89M | 745.3M |
| grossProfit | - | - | 1.47B | 1.48B | 1.48B | 1.51B | 1.52B | 1.52B | 1.51B | 1.56B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | -50.35M | - | - | - | -29.37M |
| sellingAndMarketingExpenses | - | - | - | - | - | 263.53M | - | - | - | 253.78M |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 213.18M | - | - | - | 224.41M |
| otherExpenses | - | - | 2.63B | 1.17B | 1.14B | 959.19M | 1.07B | 1.02B | 1.11B | 1.03B |
| operatingExpenses | - | - | 2.63B | 1.17B | 1.14B | 1.17B | 1.07B | 1.02B | 1.11B | 1.25B |
| costAndExpenses | - | - | 3.27B | 1.84B | 1.81B | 1.89B | 1.78B | 1.74B | 1.86B | 2B |
| netInterestIncome | - | - | -459.12M | -444.66M | -428.02M | -434.9M | -448.17M | -442.96M | -437.14M | -422.92M |
| interestIncome | - | - | - | - | - | - | - | - | - | 3.48M |
| interestExpense | -457.82M | -459.66M | 459.12M | 444.66M | 428.02M | 434.9M | 448.17M | 442.96M | 437.14M | 426.4M |
| depreciationAndAmortization | 406.5M | 453.48M | 415.31M | 409.7M | 418.48M | 471.73M | 386.34M | 395.77M | 388.39M | 407.01M |
| ebitda | -2.97B | -89.91M | -748.92M | 718.72M | 759.27M | 827.76M | 783.78M | 909.44M | 815.56M | 886.85M |
| ebit | - | - | -1.16B | 309.03M | 340.78M | 356.03M | 397.44M | 513.67M | 427.17M | 479.84M |
| nonOperatingIncomeExcludingInterest | - | - | -556K | 2.1M | 2.68M | -15.27M | 47.15M | -12.09M | -34.02M | -177.58M |
| operatingIncome | -2.36B | 397.64M | -1.16B | 311.12M | 343.46M | 340.76M | 444.59M | 501.58M | 393.15M | 302.26M |
| totalOtherIncomeExpensesNet | -562M | -481.38M | -458.57M | -446.76M | -430.69M | -433.13M | -495.32M | -430.87M | -403.13M | -482.96M |
| incomeBeforeTax | -2.92B | -83.74M | -1.62B | -135.63M | -87.24M | -92.36M | -50.73M | 70.72M | -9.97M | -180.7M |
| incomeTaxExpense | -38.01M | 4.08M | -1.4M | -47.65M | -15.96M | -46.12M | -9.89M | 49.01M | 2.92M | -66.9M |
| netIncomeFromContinuingOperations | -2.88B | -87.81M | -1.62B | -87.99M | -71.27M | -46.25M | -40.84M | 21.7M | -12.9M | -113.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.88B | -71.2M | -1.63B | -96.25M | -75.68M | -54.12M | -42.97M | 15.36M | -21.19M | -117.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.88B | -71.2M | -1.63B | -96.25M | -75.68M | -54.12M | -42.97M | 15.36M | -21.19M | -117.81M |
| eps | -6.1 | -0.15 | -3.47 | -0.21 | -0.16 | -0.12 | -0.09 | 0.03 | -0.05 | -0.26 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 170.28M | 1.23B | 938.76M | 247.29M | 279.14M | 256.53M | 250M | 362.11M | 284.45M | 302.06M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 170.28M | 1.23B | 938.76M | 247.29M | 279.14M | 256.53M | 250M | 362.11M | 284.45M | 302.06M |
| netReceivables | 13.94M | 335.82M | 328.17M | 299.59M | 299.39M | 332.58M | 316.47M | 320.3M | 314.69M | 358M |
| accountsReceivables | - | 335.82M | 328.17M | 299.59M | 299.39M | 332.27M | 315.89M | 319.9M | 314.69M | 357.6M |
| otherReceivables | - | - | - | - | - | 314K | 575K | 407K | - | 407K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 173.12M | - | - | 141.58M | - | - | - | - |
| otherCurrentAssets | 1.49B | -408.14M | 82.2M | 192.39M | 190.81M | 290K | 298.86M | 325.91M | 309.78M | 174.73M |
| totalCurrentAssets | 1.67B | 1.16B | 1.52B | 739.27M | 769.34M | 730.99M | 865.33M | 1.01B | 908.92M | 834.79M |
| propertyPlantEquipmentNet | 10.93M | 44.76M | 8.68B | 8.71B | 8.68B | 8.66B | 8.58B | 8.49B | 8.44B | 8.37B |
| goodwill | 8.04B | 8.04B | 8.04B | 8.04B | 8.04B | 8.04B | 8.04B | 8.04B | 8.04B | 8.04B |
| intangibleAssets | 641.41M | 702.47M | 12.36B | 14.03B | 14.1B | 14.17B | 14.25B | 14.31B | 14.39B | 14.48B |
| goodwillAndIntangibleAssets | 8.68B | 8.74B | 20.41B | 22.07B | 22.14B | 22.21B | 22.3B | 22.36B | 22.44B | 22.52B |
| longTermInvestments | - | - | 2.41M | 3.4M | 4.97M | 8.47M | 4.69M | 74.26M | 75.58M | 112.91M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17.5B | -8.75B | 120.73M | 96.02M | 91.13M | 85.94M | 83.69M | 85.33M | 83.52M | 82.2M |
| totalNonCurrentAssets | 26.2B | 40.36M | 29.21B | 30.88B | 30.92B | 30.97B | 30.97B | 31.01B | 31.04B | 31.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.87B | 1.2B | 30.73B | 31.62B | 31.68B | 31.7B | 31.83B | 32.02B | 31.95B | 31.92B |
| totalPayables | - | 816.86M | 775.66M | 967.01M | 983.55M | 998.44M | 1.04B | 966.68M | 963.23M | 1.01B |
| accountPayables | - | 816.86M | 775.66M | 925.03M | 942.74M | 971.5M | 1.02B | 966.68M | 963.23M | 936.95M |
| otherPayables | - | - | - | 41.97M | 40.8M | 26.94M | 25.99M | - | - | 71.52M |
| accruedExpenses | - | - | 533.82M | 566.42M | 435.48M | 598.2M | 463.65M | 509.79M | 439.87M | 456.65M |
| shortTermDebt | - | - | 76.76M | 56.76M | 71.13M | 107.7M | 184.71M | 216.04M | 230.82M | 235.77M |
| capitalLeaseObligationsCurrent | - | - | 18.45M | 15.4M | 74.51M | 77.77M | 89.09M | 100.8M | 113.3M | 123.64M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 18.04M | 59.97M | 146.94M | 104.29M | 100.36M | 74.17M | 85.29M | 76.93M | 87.3M | 85.02M |
| otherCurrentLiabilities | 1.95B | 1.17B | 573.77M | 531.94M | 489.84M | 398.52M | 259.73M | 319.25M | 408.87M | 398.57M |
| totalCurrentLiabilities | 1.97B | 2.05B | 1.98B | 2.24B | 2.15B | 2.25B | 2.13B | 2.19B | 2.24B | 2.31B |
| longTermDebt | 244.49M | 250.41M | 26.07B | 25.16B | 25.09B | 24.8B | 24.71B | 24.82B | 24.63B | 24.61B |
| capitalLeaseObligationsNonCurrent | - | - | 325.66M | 317.18M | 322.31M | 322.71M | 312.77M | 319.56M | 342.53M | 369.37M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.12B | 4.23B | 4.28B | 4.2B | 4.33B | 4.46B | 4.84B | 4.84B | 4.94B | 4.85B |
| otherNonCurrentLiabilities | 26.7B | 26.46B | 313.48M | 330.21M | 311.71M | 320.44M | 265.28M | 242.82M | 229.8M | 221.25M |
| totalNonCurrentLiabilities | 31.07B | 30.95B | 30.99B | 30B | 30.06B | 29.9B | 30.13B | 30.22B | 30.14B | 30.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 344.11M | 332.58M | 396.83M | 400.48M | 401.86M | 420.35M | 455.83M | 493M |
| totalLiabilities | 33.04B | 33B | 32.97B | 32.24B | 32.21B | 32.16B | 32.26B | 32.41B | 32.38B | 32.36B |
| treasuryStock | - | - | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.77M | 4.71M | 4.71M | 4.7M | 4.69M | 4.64M | 4.62M | 4.62M | 4.61M | 4.56M |
| retainedEarnings | -5.46B | -2.57B | -2.5B | -875.92M | -779.67M | -703.99M | -649.88M | -606.91M | -622.27M | -601.08M |
| additionalPaidInCapital | - | - | 256.36M | 247.89M | 237M | 233.95M | 225.47M | 209.99M | 195.71M | 187.19M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | -71.2M | -1.62B | -87.99M | -71.27M | -54.12M | -40.84M | 15.36M | -21.19M | -117.81M |
| depreciationAndAmortization | - | - | 415.31M | 409.7M | 429.64M | 471.73M | 386.34M | 406.98M | 399.88M | 418.49M |
| deferredIncomeTax | - | - | 82.9M | -133.2M | -127.41M | -388.92M | 2.69M | -96.41M | 86.6M | -39.62M |
| stockBasedCompensation | - | - | 12.01M | 16.17M | 15.45M | 16.81M | 20.17M | 16.42M | 13.76M | 18.56M |
| changeInWorkingCapital | - | - | -332.66M | 174.96M | -79.5M | 346.91M | 27.99M | -72.23M | -124.82M | 5.57M |
| accountsReceivables | - | - | -45.17M | -14.6M | 17.19M | 11.5M | -16.49M | -94.49M | 36.51M | -104.49M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -257.74M | 71.77M | 42.96M | 93.42M | - | 43.9M | -64.86M | -36.88M |
| otherWorkingCapital | - | - | -29.75M | 117.78M | -139.65M | 241.99M | 44.48M | -21.65M | -96.47M | 146.94M |
| otherNonCashItems | 170.28M | 552.76M | 1.59B | 32.34M | 20.58M | 47.51M | 39.67M | 36.67M | 45.44M | 211.02M |
| netCashProvidedByOperatingActivities | 170.28M | 481.56M | 147.45M | 411.96M | 187.48M | 439.92M | 436.02M | 306.79M | 399.66M | 496.21M |
| investmentsInPropertyPlantAndEquipment | -307.7M | - | -326.16M | -383.52M | -356.12M | -390.04M | -359.16M | -347.72M | -336.1M | -295.25M |
| acquisitionsNet | - | - | - | - | -7.62M | -32.78M | -3.72M | -2.02M | -7.26M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | -292K | - |
| otherInvestingActivities | 3.03M | - | 61.02M | 1.51M | 191K | 13.29M | 2.8M | -370K | 610K | -35000 |
| netCashProvidedByInvestingActivities | -304.67M | - | -265.14M | -382.01M | -363.55M | -409.53M | -360.09M | -350.12M | -343.04M | -295.28M |
| netDebtIssuance | - | - | 981.45M | -35.14M | 212.72M | -20.23M | -186.36M | 123.46M | -52.7M | -120.5M |
| longTermNetDebtIssuance | - | - | 981.45M | -35.14M | 212.72M | -20.23M | -186.36M | 123.46M | -52.7M | -159.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 38.9M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 106.02M | - | -67.15M | -27.6M | -14M | -3.6M | -2.09M | -2.28M | -20.91M | -47.53M |
| netCashProvidedByFinancingActivities | 106.02M | - | 914.3M | -62.74M | 198.73M | -23.84M | -188.45M | 121.19M | -73.62M | -168.03M |