Altice USA, Inc.
ATUS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,130 | $981 | $1,237 | $1,112 |
| - Cash | $939 | $247 | $279 | $257 |
| + Debt | $26,494 | $25,549 | $25,562 | $25,313 |
| Enterprise Value | $26,685 | $26,282 | $26,520 | $26,168 |
| Revenue | $2,108 | $2,147 | $2,152 | $2,235 |
| % Growth | -1.8% | -0.2% | -3.7% | – |
| Gross Profit | $1,469 | $1,485 | $1,482 | $1,513 |
| % Margin | 69.7% | 69.1% | 68.8% | 67.7% |
| EBITDA | -$749 | $719 | $759 | $828 |
| % Margin | -35.5% | 33.5% | 35.3% | 37% |
| Net Income | -$1,626 | -$96 | -$76 | -$54 |
| % Margin | -77.1% | -4.5% | -3.5% | -2.4% |
| EPS Diluted | -3.47 | -0.21 | -0.16 | -0.12 |
| % Growth | -1,552.4% | -31.2% | -33.3% | – |
| Operating Cash Flow | $147 | $412 | $187 | $440 |
| Capital Expenditures | -$326 | -$384 | -$356 | -$390 |
| Free Cash Flow | -$179 | $28 | -$169 | $50 |