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Optimum Communications Inc Class A (OPTU)
NYSE:OPTU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.59B | $ 8.95B | $ 9.24B | $ 9.65B | $ 10.09B |
| Gross Profit | $ 4.26B | $ 6.06B | $ 4.56B | $ 4.67B | $ 6.71B |
| Operating Income | $ 1.57B | $ 1.68B | $ 1.92B | $ 1.93B | $ 2.52B |
| EBITDA | $ 3.27B | $ 3.35B | $ 3.46B | $ 3.67B | $ 4.36B |
| Net Income | $ -1.87B | $ -102.92M | $ 53.20M | $ 194.56M | $ 990.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.12B | $ 256.53M | $ 302.06M | $ 305.48M | $ 195.71M |
| Total Assets | $ 30.70B | $ 31.70B | $ 31.92B | $ 33.66B | $ 33.22B |
| Total Debt | $ 26.46B | $ 25.31B | $ 25.34B | $ 26.85B | $ 26.78B |
| Net Debt | $ 25.34B | $ 25.06B | $ 25.04B | $ 26.54B | $ 26.59B |
| Total Liabilities | $ 33.00B | $ 32.16B | $ 32.36B | $ 34.17B | $ 34.09B |
| Stockholders' Equity | $ -2.31B | $ -469.24M | $ -422.18M | $ -475.21M | $ -819.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -118.84M | $ 149.39M | $ 121.59M | $ 452.62M | $ 1.62B |
| Operating Cash Flow | $ 1.23B | $ 1.58B | $ 1.83B | $ 2.37B | $ 2.85B |
| Investing Cash Flow | $ -1.29B | $ -1.46B | $ -1.71B | $ -1.92B | $ -1.57B |
| Financing Cash Flow | $ 949.36M | $ -171.98M | $ -122.59M | $ -335.91M | $ -1.36B |