Altice USA, Inc.
ATUS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,129,509 | $980,844 | $1,236,536 | $1,112,311 |
| - Cash | $938,759 | $247,290 | $279,141 | $256,534 |
| + Debt | $26,494,395 | $25,548,744 | $25,562,402 | $25,312,604 |
| Enterprise Value | $26,685,145 | $26,282,298 | $26,519,797 | $26,168,381 |
| Revenue | $2,108,110 | $2,147,203 | $2,152,282 | $2,235,027 |
| % Growth | -1.8% | -0.2% | -3.7% | – |
| Gross Profit | $1,469,098 | $1,484,513 | $1,481,751 | $1,513,134 |
| % Margin | 69.7% | 69.1% | 68.8% | 67.7% |
| EBITDA | -$748,920 | $718,723 | $759,266 | $827,757 |
| % Margin | -35.5% | 33.5% | 35.3% | 37% |
| Net Income | -$1,625,899 | -$96,251 | -$75,676 | -$54,116 |
| % 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 | $147,448 | $411,965 | $187,483 | $439,922 |
| Capital Expenditures | -$326,163 | -$383,519 | -$356,124 | -$390,038 |
| Free Cash Flow | -$178,715 | $28,446 | -$168,641 | $49,884 |