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Altice USA, Inc. is a broadband communications and video services provider in the United States, delivering broadband, video, mobile, proprietary content and advertising services to residential and business customers across 21 states through its Optimum brand. The Company operates Optimum Media, an advanced advertising and data business, which provides audience-based, multiscreen advertising solutions to local, regional and national businesses and advertising clients. It also provides enterprise-grade fiber connectivity, bandwidth and managed services to enterprise and hyperscaler customers and provides advertising time and services to advertisers. In addition, it offers various news programming through traditional linear and digital platforms to consumers across its footprint. It offers a variety of video services through Optimum TV, which includes delivery of broadcast stations and cable networks, over the top (OTT) services such as Netflix, Amazon Prime, YouTube and others. more
| Time Frame | OPTU | S&P500 | |
|---|---|---|---|
| 1-Week Return | 6.7%% | % | 1.88%% |
| 1-Month Return | -12.39%% | % | -1.48%% |
| 3-Month Return | -19.75%% | % | 4.65%% |
| 6-Month Return | -22.67%% | % | 14.23%% |
| 1-Year Return | -23.9%% | % | 12.38%% |
| 3-Year Return | -56.98%% | % | 70.53%% |
| 5-Year Return | -94.44%% | % | 85.75%% |
| 10-Year Return | -94.16%% | % | 223.01%% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 9.89B | 10.09B | 9.65B | 9.24B | 8.95B | [{"date":"2020-12-31","value":98.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.61,"profit":true},{"date":"2023-12-31","value":91.54,"profit":true},{"date":"2024-12-31","value":88.74,"profit":true}] |
| Cost of Revenue | 3.34B | 3.38B | 4.98B | 4.67B | 2.90B | [{"date":"2020-12-31","value":67.09,"profit":true},{"date":"2021-12-31","value":67.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.87,"profit":true},{"date":"2024-12-31","value":58.17,"profit":true}] |
| Gross Profit | 6.55B | 6.71B | 4.67B | 4.56B | 6.06B | [{"date":"2020-12-31","value":97.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.59,"profit":true},{"date":"2023-12-31","value":68.01,"profit":true},{"date":"2024-12-31","value":90.3,"profit":true}] |
| Gross Margin | 66.24% | 66.48% | 48.39% | 49.40% | 67.65% | [{"date":"2020-12-31","value":97.91,"profit":true},{"date":"2021-12-31","value":98.27,"profit":true},{"date":"2022-12-31","value":71.53,"profit":true},{"date":"2023-12-31","value":73.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 4.44B | 4.18B | 2.74B | 2.65B | 4.38B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.26,"profit":true},{"date":"2022-12-31","value":61.62,"profit":true},{"date":"2023-12-31","value":59.62,"profit":true},{"date":"2024-12-31","value":98.62,"profit":true}] |
| Operating Income | 2.12B | 2.52B | 1.93B | 1.92B | 1.68B | [{"date":"2020-12-31","value":83.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.56,"profit":true},{"date":"2023-12-31","value":75.92,"profit":true},{"date":"2024-12-31","value":66.55,"profit":true}] |
| Total Non-Operating Income/Expense | - | (2.49B) | (2.75B) | (3.44B) | (3.53B) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-248531100000,"profit":false},{"date":"2022-12-31","value":-274778600000,"profit":false},{"date":"2023-12-31","value":-343722200000,"profit":false},{"date":"2024-12-31","value":-352560600000,"profit":false}] |
| Pre-Tax Income | 583.23M | 1.31B | 516.73M | 118.56M | (82.35M) | [{"date":"2020-12-31","value":44.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.57,"profit":true},{"date":"2023-12-31","value":9.08,"profit":true},{"date":"2024-12-31","value":-6.31,"profit":false}] |
| Income Taxes | 139.75M | 294.98M | 295.84M | 39.53M | (4.07M) | [{"date":"2020-12-31","value":47.24,"profit":true},{"date":"2021-12-31","value":99.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.36,"profit":true},{"date":"2024-12-31","value":-1.38,"profit":false}] |
| Income After Taxes | - | 1.01B | 220.89M | 79.04M | (78.28M) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.85,"profit":true},{"date":"2023-12-31","value":7.82,"profit":true},{"date":"2024-12-31","value":-7.74,"profit":false}] |
| Income From Continuous Operations | - | 1.01B | 220.89M | 79.04M | (78.28M) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.85,"profit":true},{"date":"2023-12-31","value":7.82,"profit":true},{"date":"2024-12-31","value":-7.74,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 436.18M | 990.31M | 194.56M | 53.20M | (102.92M) | [{"date":"2020-12-31","value":44.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.65,"profit":true},{"date":"2023-12-31","value":5.37,"profit":true},{"date":"2024-12-31","value":-10.39,"profit":false}] |
| EPS (Diluted) | 0.78 | 2.14 | 0.43 | 0.12 | (0.22) | [{"date":"2020-12-31","value":36.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.05,"profit":true},{"date":"2023-12-31","value":5.46,"profit":true},{"date":"2024-12-31","value":-10.43,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | (4.39%) | (4.26%) | (3.06%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Cost of Revenue | - | - | 47.22% | (6.13%) | (38.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.98,"profit":false},{"date":"2024-12-31","value":-80.53,"profit":false}] |
| Gross Profit | - | - | (30.41%) | (2.26%) | 32.76% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-92.83,"profit":false},{"date":"2023-12-31","value":-6.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | - | - | (27.22%) | 2.09% | 36.95% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-73.65,"profit":false},{"date":"2023-12-31","value":5.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | - | - | (34.62%) | (3.26%) | 65.43% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-52.91,"profit":false},{"date":"2023-12-31","value":-4.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | - | - | (23.44%) | (0.84%) | (12.34%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Non-Operating Income/Expense | - | - | 10.56% | 25.09% | 2.57% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":42.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":10.25,"profit":true}] |
| Pre-Tax Income | - | - | (60.43%) | (77.05%) | (169.45%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income Taxes | - | - | 0.29% | (86.64%) | (110.30%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29544.81,"profit":false},{"date":"2024-12-31","value":-37613.24,"profit":false}] |
| Income After Taxes | - | - | (78.15%) | (64.22%) | (199.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income From Continuous Operations | - | - | (78.15%) | (64.22%) | (199.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | - | (80.35%) | (72.66%) | (293.46%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| EPS (Diluted) | - | - | (79.95%) | (72.78%) | (291.19%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 2.23B | 2.24B | 2.15B | 2.15B | 2.11B | [{"date":"2024-09-30","value":99.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.3,"profit":true},{"date":"2025-06-30","value":96.07,"profit":true},{"date":"2025-09-30","value":94.32,"profit":true}] |
| Cost of Revenue | 711.33M | 721.89M | 670.53M | 662.69M | 639.01M | [{"date":"2024-09-30","value":98.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.89,"profit":true},{"date":"2025-06-30","value":91.8,"profit":true},{"date":"2025-09-30","value":88.52,"profit":true}] |
| Gross Profit | 1.52B | 1.51B | 1.48B | 1.48B | 1.47B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.79,"profit":true},{"date":"2025-03-31","value":97.72,"profit":true},{"date":"2025-06-30","value":97.9,"profit":true},{"date":"2025-09-30","value":96.88,"profit":true}] |
| Gross Margin | 68.07% | 67.70% | 68.85% | 69.14% | 69.69% | [{"date":"2024-09-30","value":97.68,"profit":true},{"date":"2024-12-31","value":97.15,"profit":true},{"date":"2025-03-31","value":98.79,"profit":true},{"date":"2025-06-30","value":99.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | 1.07B | 1.17B | 1.14B | 1.17B | 2.63B | [{"date":"2024-09-30","value":40.69,"profit":true},{"date":"2024-12-31","value":44.51,"profit":true},{"date":"2025-03-31","value":43.22,"profit":true},{"date":"2025-06-30","value":44.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | 444.59M | 340.76M | 343.46M | 311.12M | (1.16B) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":76.65,"profit":true},{"date":"2025-03-31","value":77.25,"profit":true},{"date":"2025-06-30","value":69.98,"profit":true},{"date":"2025-09-30","value":-261.99,"profit":false}] |
| Total Non-Operating Income/Expense | (943.49M) | (868.03M) | (858.71M) | (891.41M) | (917.69M) | [{"date":"2024-09-30","value":-94348800000,"profit":false},{"date":"2024-12-31","value":-86802900000,"profit":false},{"date":"2025-03-31","value":-85870900000,"profit":false},{"date":"2025-06-30","value":-89141500000,"profit":false},{"date":"2025-09-30","value":-91769200000,"profit":false}] |
| Pre-Tax Income | (50.73M) | (92.36M) | (87.23M) | (135.63M) | (1.62B) | [{"date":"2024-09-30","value":-5072700000,"profit":false},{"date":"2024-12-31","value":-9236400000,"profit":false},{"date":"2025-03-31","value":-8723500000,"profit":false},{"date":"2025-06-30","value":-13563300000,"profit":false},{"date":"2025-09-30","value":-162335200000,"profit":false}] |
| Income Taxes | (9.89M) | (46.12M) | (15.96M) | (47.65M) | (1.40M) | [{"date":"2024-09-30","value":-989200000,"profit":false},{"date":"2024-12-31","value":-4611600000,"profit":false},{"date":"2025-03-31","value":-1596400000,"profit":false},{"date":"2025-06-30","value":-4764700000,"profit":false},{"date":"2025-09-30","value":-139700000,"profit":false}] |
| Income After Taxes | (40.84M) | (46.25M) | (71.27M) | (87.99M) | (1.62B) | [{"date":"2024-09-30","value":-4083500000,"profit":false},{"date":"2024-12-31","value":-4624800000,"profit":false},{"date":"2025-03-31","value":-7127100000,"profit":false},{"date":"2025-06-30","value":-8798600000,"profit":false},{"date":"2025-09-30","value":-162195500000,"profit":false}] |
| Income From Continuous Operations | (40.84M) | (46.25M) | (71.27M) | (87.99M) | (1.62B) | [{"date":"2024-09-30","value":-4083500000,"profit":false},{"date":"2024-12-31","value":-4624800000,"profit":false},{"date":"2025-03-31","value":-7127100000,"profit":false},{"date":"2025-06-30","value":-8798600000,"profit":false},{"date":"2025-09-30","value":-162195500000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (42.97M) | (54.12M) | (75.68M) | (96.25M) | (1.63B) | [{"date":"2024-09-30","value":-4297000000,"profit":false},{"date":"2024-12-31","value":-5411600000,"profit":false},{"date":"2025-03-31","value":-7567600000,"profit":false},{"date":"2025-06-30","value":-9625100000,"profit":false},{"date":"2025-09-30","value":-162589900000,"profit":false}] |
| EPS (Diluted) | (0.09) | (0.12) | (0.16) | (0.21) | (3.47) | [{"date":"2024-09-30","value":-9.33,"profit":false},{"date":"2024-12-31","value":-11.73,"profit":false},{"date":"2025-03-31","value":-16.28,"profit":false},{"date":"2025-06-30","value":-20.58,"profit":false},{"date":"2025-09-30","value":-346.91,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 0.33% | (3.70%) | (0.24%) | (1.82%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1125.61,"profit":false},{"date":"2025-06-30","value":-71.75,"profit":false},{"date":"2025-09-30","value":-553.55,"profit":false}] |
| Cost of Revenue | - | 1.48% | (7.11%) | (1.17%) | (3.57%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-479.13,"profit":false},{"date":"2025-06-30","value":-78.75,"profit":false},{"date":"2025-09-30","value":-240.61,"profit":false}] |
| Gross Profit | - | (0.21%) | (2.07%) | 0.19% | (1.04%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-114.49,"profit":false},{"date":"2025-03-31","value":-1112.68,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-557.07,"profit":false}] |
| Gross Margin | - | (0.54%) | 1.69% | 0.42% | 0.80% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-31.97,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":25.04,"profit":true},{"date":"2025-09-30","value":47.13,"profit":true}] |
| Operating Expenses | - | 9.39% | (2.91%) | 3.08% | 124.47% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.54,"profit":true},{"date":"2025-03-31","value":-2.34,"profit":false},{"date":"2025-06-30","value":2.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | - | (23.35%) | 0.79% | (9.41%) | (474.38%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2952.94,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1190.4,"profit":false},{"date":"2025-09-30","value":-59981.94,"profit":false}] |
| Total Non-Operating Income/Expense | - | (8.00%) | (1.07%) | 3.81% | 2.95% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-209.99,"profit":false},{"date":"2025-03-31","value":-28.19,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":77.4,"profit":true}] |
| Pre-Tax Income | - | 82.08% | (5.55%) | 55.48% | 1096.87% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.48,"profit":true},{"date":"2025-03-31","value":-0.51,"profit":false},{"date":"2025-06-30","value":5.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | - | 366.19% | (65.38%) | 198.47% | (97.07%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-17.85,"profit":false},{"date":"2025-06-30","value":54.2,"profit":true},{"date":"2025-09-30","value":-26.51,"profit":false}] |
| Income After Taxes | - | 13.26% | 54.11% | 23.45% | 1743.42% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.76,"profit":true},{"date":"2025-03-31","value":3.1,"profit":true},{"date":"2025-06-30","value":1.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | - | 13.26% | 54.11% | 23.45% | 1743.42% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.76,"profit":true},{"date":"2025-03-31","value":3.1,"profit":true},{"date":"2025-06-30","value":1.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 25.94% | 39.84% | 27.19% | 1589.23% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.63,"profit":true},{"date":"2025-03-31","value":2.51,"profit":true},{"date":"2025-06-30","value":1.71,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | - | 25.72% | 38.79% | 26.41% | 1585.67% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.62,"profit":true},{"date":"2025-03-31","value":2.45,"profit":true},{"date":"2025-06-30","value":1.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 976.57M | 789.63M | 2.57B | 834.79M | 730.99M | [{"date":"2020-12-31","value":38.02,"profit":true},{"date":"2021-12-31","value":30.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.5,"profit":true},{"date":"2024-12-31","value":28.46,"profit":true}] |
| Non-current Assets | 32.40B | 32.43B | 31.10B | 31.09B | 30.97B | [{"date":"2020-12-31","value":99.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.9,"profit":true},{"date":"2023-12-31","value":95.88,"profit":true},{"date":"2024-12-31","value":95.51,"profit":true}] |
| Total Assets | 33.38B | 33.22B | 33.66B | 31.92B | 31.70B | [{"date":"2020-12-31","value":99.14,"profit":true},{"date":"2021-12-31","value":98.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.83,"profit":true},{"date":"2024-12-31","value":94.17,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 3.10B | 2.74B | 4.04B | 2.31B | 2.25B | [{"date":"2020-12-31","value":76.69,"profit":true},{"date":"2021-12-31","value":67.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.14,"profit":true},{"date":"2024-12-31","value":55.82,"profit":true}] |
| Non-current Liabilities | 31.48B | 31.35B | 30.13B | 30.05B | 29.90B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.58,"profit":true},{"date":"2022-12-31","value":95.7,"profit":true},{"date":"2023-12-31","value":95.45,"profit":true},{"date":"2024-12-31","value":94.99,"profit":true}] |
| Total Liabilities | 34.58B | 34.09B | 34.17B | 32.36B | 32.16B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.57,"profit":true},{"date":"2022-12-31","value":98.81,"profit":true},{"date":"2023-12-31","value":93.57,"profit":true},{"date":"2024-12-31","value":93,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 4.83M | 4.55M | 4.56M | 4.56M | 4.64M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.1,"profit":true},{"date":"2022-12-31","value":94.43,"profit":true},{"date":"2023-12-31","value":94.39,"profit":true},{"date":"2024-12-31","value":96.07,"profit":true}] |
| Retained Earnings | (985.64M) | (848.84M) | (654.27M) | (601.08M) | (703.99M) | [{"date":"2020-12-31","value":-98564100000,"profit":false},{"date":"2021-12-31","value":-84883600000,"profit":false},{"date":"2022-12-31","value":-65427300000,"profit":false},{"date":"2023-12-31","value":-60107500000,"profit":false},{"date":"2024-12-31","value":-70399300000,"profit":false}] |
| Other Stockholders' Equity | (163.87M) | 18.00M | 182.70M | 187.19M | 233.94M | [{"date":"2020-12-31","value":-70.05,"profit":false},{"date":"2021-12-31","value":7.7,"profit":true},{"date":"2022-12-31","value":78.1,"profit":true},{"date":"2023-12-31","value":80.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | (1.14B) | (819.79M) | (475.21M) | (422.18M) | (469.24M) | [{"date":"2020-12-31","value":-114103000000,"profit":false},{"date":"2021-12-31","value":-81978800000,"profit":false},{"date":"2022-12-31","value":-47521100000,"profit":false},{"date":"2023-12-31","value":-42218000000,"profit":false},{"date":"2024-12-31","value":-46923500000,"profit":false}] |
| Total Liabilities & Shareholders Equity | 33.44B | 33.27B | 33.69B | 31.94B | 31.69B | [{"date":"2020-12-31","value":99.24,"profit":true},{"date":"2021-12-31","value":98.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.78,"profit":true},{"date":"2024-12-31","value":94.05,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | - | 225.27% | (67.50%) | (12.43%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.96,"profit":false},{"date":"2024-12-31","value":-5.52,"profit":false}] |
| Non-current Assets | - | - | (4.10%) | (0.02%) | (0.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Assets | - | - | 1.35% | (5.17%) | (0.70%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-381.85,"profit":false},{"date":"2024-12-31","value":-51.39,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | - | 47.70% | (42.86%) | (2.31%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-89.87,"profit":false},{"date":"2024-12-31","value":-4.84,"profit":false}] |
| Non-current Liabilities | - | - | (3.90%) | (0.26%) | (0.49%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Liabilities | - | - | 0.24% | (5.30%) | (0.62%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2177.97,"profit":false},{"date":"2024-12-31","value":-253.8,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 0.35% | (0.04%) | 1.78% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":19.81,"profit":true},{"date":"2023-12-31","value":-2.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | - | - | (22.92%) | (8.13%) | 17.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-133.87,"profit":false},{"date":"2023-12-31","value":-47.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | - | 914.72% | 2.45% | 24.98% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.27,"profit":true},{"date":"2024-12-31","value":2.73,"profit":true}] |
| Total Shareholders' equity | - | - | (42.03%) | (11.16%) | 11.15% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-377.12,"profit":false},{"date":"2023-12-31","value":-100.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | - | 1.29% | (5.22%) | (0.77%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-405.95,"profit":false},{"date":"2024-12-31","value":-60.15,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 865.33M | 730.99M | 769.34M | 739.27M | 1.52B | [{"date":"2024-09-30","value":56.85,"profit":true},{"date":"2024-12-31","value":48.02,"profit":true},{"date":"2025-03-31","value":50.54,"profit":true},{"date":"2025-06-30","value":48.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 30.97B | 30.97B | 30.92B | 30.88B | 29.21B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.82,"profit":true},{"date":"2025-06-30","value":99.71,"profit":true},{"date":"2025-09-30","value":94.31,"profit":true}] |
| Total Assets | 31.83B | 31.70B | 31.68B | 31.62B | 30.73B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.58,"profit":true},{"date":"2025-03-31","value":99.53,"profit":true},{"date":"2025-06-30","value":99.32,"profit":true},{"date":"2025-09-30","value":96.53,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 2.13B | 2.25B | 2.15B | 2.24B | 1.98B | [{"date":"2024-09-30","value":94.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.57,"profit":true},{"date":"2025-06-30","value":99.42,"profit":true},{"date":"2025-09-30","value":87.74,"profit":true}] |
| Non-current Liabilities | 30.13B | 29.90B | 30.06B | 30.00B | 30.99B | [{"date":"2024-09-30","value":97.23,"profit":true},{"date":"2024-12-31","value":96.49,"profit":true},{"date":"2025-03-31","value":96.98,"profit":true},{"date":"2025-06-30","value":96.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 32.26B | 32.16B | 32.21B | 32.24B | 32.97B | [{"date":"2024-09-30","value":97.84,"profit":true},{"date":"2024-12-31","value":97.54,"profit":true},{"date":"2025-03-31","value":97.7,"profit":true},{"date":"2025-06-30","value":97.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 4.62M | 4.64M | 4.69M | 4.70M | 4.71M | [{"date":"2024-09-30","value":98.19,"profit":true},{"date":"2024-12-31","value":98.62,"profit":true},{"date":"2025-03-31","value":99.6,"profit":true},{"date":"2025-06-30","value":99.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (649.88M) | (703.99M) | (779.67M) | (875.92M) | (2.50B) | [{"date":"2024-09-30","value":-64987700000,"profit":false},{"date":"2024-12-31","value":-70399300000,"profit":false},{"date":"2025-03-31","value":-77966900000,"profit":false},{"date":"2025-06-30","value":-87592000000,"profit":false},{"date":"2025-09-30","value":-250181900000,"profit":false}] |
| Other Stockholders' Equity | 225.46M | 233.94M | 236.99M | 247.88M | 256.35M | [{"date":"2024-09-30","value":87.95,"profit":true},{"date":"2024-12-31","value":91.26,"profit":true},{"date":"2025-03-31","value":92.45,"profit":true},{"date":"2025-06-30","value":96.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | (427.11M) | (469.24M) | (543.00M) | (624.12M) | (2.24B) | [{"date":"2024-09-30","value":-42711200000,"profit":false},{"date":"2024-12-31","value":-46923500000,"profit":false},{"date":"2025-03-31","value":-54300000000,"profit":false},{"date":"2025-06-30","value":-62411500000,"profit":false},{"date":"2025-09-30","value":-224215500000,"profit":false}] |
| Total Liabilities & Shareholders Equity | 31.83B | 31.69B | 31.67B | 31.62B | 30.73B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.56,"profit":true},{"date":"2025-03-31","value":99.49,"profit":true},{"date":"2025-06-30","value":99.34,"profit":true},{"date":"2025-09-30","value":96.54,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (15.52%) | 5.25% | (3.91%) | 105.91% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14.66,"profit":false},{"date":"2025-03-31","value":4.95,"profit":true},{"date":"2025-06-30","value":-3.69,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | 0.00% | (0.18%) | (0.12%) | (5.42%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4107.01,"profit":false},{"date":"2025-06-30","value":-2677.73,"profit":false},{"date":"2025-09-30","value":-125619.5,"profit":false}] |
| Total Assets | - | (0.42%) | (0.05%) | (0.21%) | (2.81%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 6.11% | (4.43%) | 4.03% | (11.75%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-72.58,"profit":false},{"date":"2025-06-30","value":66.08,"profit":true},{"date":"2025-09-30","value":-192.4,"profit":false}] |
| Non-current Liabilities | - | (0.76%) | 0.51% | (0.18%) | 3.29% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.02,"profit":false},{"date":"2025-03-31","value":15.51,"profit":true},{"date":"2025-06-30","value":-5.39,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | - | (0.31%) | 0.16% | 0.10% | 2.25% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.62,"profit":false},{"date":"2025-03-31","value":7.31,"profit":true},{"date":"2025-06-30","value":4.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.43% | 0.99% | 0.19% | 0.21% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":43.67,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":19.37,"profit":true},{"date":"2025-09-30","value":21.48,"profit":true}] |
| Retained Earnings | - | 8.33% | 10.75% | 12.35% | 185.62% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":4.49,"profit":true},{"date":"2025-03-31","value":5.79,"profit":true},{"date":"2025-06-30","value":6.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 3.76% | 1.30% | 4.60% | 3.42% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":81.88,"profit":true},{"date":"2025-03-31","value":28.31,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":74.35,"profit":true}] |
| Total Shareholders' equity | - | 9.86% | 15.72% | 14.94% | 259.25% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.8,"profit":true},{"date":"2025-03-31","value":6.06,"profit":true},{"date":"2025-06-30","value":5.76,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (0.44%) | (0.07%) | (0.15%) | (2.82%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 2.98B | 2.85B | 2.37B | 1.83B | 1.58B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.77,"profit":true},{"date":"2022-12-31","value":79.42,"profit":true},{"date":"2023-12-31","value":61.29,"profit":true},{"date":"2024-12-31","value":53.1,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.22B) | (1.57B) | (1.92B) | (1.71B) | (1.46B) | [{"date":"2020-12-31","value":-122042600000,"profit":false},{"date":"2021-12-31","value":-157360300000,"profit":false},{"date":"2022-12-31","value":-192151000000,"profit":false},{"date":"2023-12-31","value":-170652300000,"profit":false},{"date":"2024-12-31","value":-145551300000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (2.18B) | (1.36B) | (335.91M) | (122.59M) | (171.98M) | [{"date":"2020-12-31","value":-218104500000,"profit":false},{"date":"2021-12-31","value":-136252400000,"profit":false},{"date":"2022-12-31","value":-33590600000,"profit":false},{"date":"2023-12-31","value":-12259100000,"profit":false},{"date":"2024-12-31","value":-17197800000,"profit":false}] |
| Net Change in Cash | (423.47M) | (82.71M) | 109.78M | (3.41M) | (45.51M) | [{"date":"2020-12-31","value":-385.76,"profit":false},{"date":"2021-12-31","value":-75.35,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.11,"profit":false},{"date":"2024-12-31","value":-41.46,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 1.91B | 1.62B | 452.62M | 121.59M | 149.39M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.11,"profit":true},{"date":"2022-12-31","value":23.74,"profit":true},{"date":"2023-12-31","value":6.38,"profit":true},{"date":"2024-12-31","value":7.84,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | - | (17.07%) | (22.84%) | (13.36%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | 22.11% | (11.19%) | (14.71%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-50.61,"profit":false},{"date":"2024-12-31","value":-66.53,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | - | (75.35%) | (63.50%) | 40.29% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-187.03,"profit":false},{"date":"2023-12-31","value":-157.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | - | (232.72%) | (103.11%) | 1233.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-18.87,"profit":false},{"date":"2023-12-31","value":-8.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | - | (72.10%) | (73.14%) | 22.87% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-315.33,"profit":false},{"date":"2023-12-31","value":-319.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 436.02M | 439.92M | 187.48M | 411.96M | 147.45M | [{"date":"2024-09-30","value":99.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":42.62,"profit":true},{"date":"2025-06-30","value":93.65,"profit":true},{"date":"2025-09-30","value":33.52,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (360.09M) | (409.53M) | (363.55M) | (382.01M) | (265.14M) | [{"date":"2024-09-30","value":-36008700000,"profit":false},{"date":"2024-12-31","value":-40953300000,"profit":false},{"date":"2025-03-31","value":-36354900000,"profit":false},{"date":"2025-06-30","value":-38200600000,"profit":false},{"date":"2025-09-30","value":-26513800000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (188.45M) | (23.84M) | 198.73M | (62.74M) | 914.30M | [{"date":"2024-09-30","value":-20.61,"profit":false},{"date":"2024-12-31","value":-2.61,"profit":false},{"date":"2025-03-31","value":21.74,"profit":true},{"date":"2025-06-30","value":-6.86,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | (112.10M) | 6.53M | 22.61M | (31.85M) | 796.08M | [{"date":"2024-09-30","value":-14.08,"profit":false},{"date":"2024-12-31","value":0.82,"profit":true},{"date":"2025-03-31","value":2.84,"profit":true},{"date":"2025-06-30","value":-4,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 76.86M | 49.88M | (168.64M) | 28.45M | (178.72M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":64.9,"profit":true},{"date":"2025-03-31","value":-219.4,"profit":false},{"date":"2025-06-30","value":37.01,"profit":true},{"date":"2025-09-30","value":-232.51,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 0.89% | (57.38%) | 119.73% | (64.21%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.75,"profit":true},{"date":"2025-03-31","value":-47.92,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-53.63,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 13.73% | (11.23%) | 5.08% | (30.59%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-81.77,"profit":false},{"date":"2025-06-30","value":36.97,"profit":true},{"date":"2025-09-30","value":-222.79,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (87.35%) | (933.76%) | (131.57%) | (1557.17%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Net Change in Cash | - | (105.83%) | 246.04% | (240.88%) | (2599.63%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-43.01,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-97.9,"profit":false},{"date":"2025-09-30","value":-1056.57,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (35.10%) | (438.07%) | (116.87%) | (728.26%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| OPTU | |
|---|---|
| Cash Ratio | 0.47 |
| Current Ratio | 0.77 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| OPTU | |
|---|---|
| ROA (LTM) | 0.00% |
| ROE (LTM) | 0.00% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| OPTU | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 1.07 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -0.07 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| OPTU | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 0.00 |
| P/B | 0.00 |
| EV/R | 0.00 |
| EV/Ebitda | NM |
Optimum Communications Inc (OPTU) share price today is $1.91
Yes, Indians can buy shares of Optimum Communications Inc (OPTU) on Vested. To buy Optimum Communications Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in OPTU stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Optimum Communications Inc (OPTU) via the Vested app. You can start investing in Optimum Communications Inc (OPTU) with a minimum investment of $1.
You can invest in shares of Optimum Communications Inc (OPTU) via Vested in three simple steps:
The 52-week high price of Optimum Communications Inc (OPTU) is $3.2. The 52-week low price of Optimum Communications Inc (OPTU) is $1.68.
The price-to-book (P/B) ratio of Optimum Communications Inc (OPTU) is 0.00
The market capitalization of Optimum Communications Inc (OPTU) is $977.25M
The stock symbol (or ticker) of Optimum Communications Inc is OPTU
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