OPTU
Optimum Communications, Inc.
Price Chart
Latest Quote
$1.25
+0.10 (+8.70%)
Current Price
| Previous Close | $1.15 |
| Open | $1.19 |
| Day High | $1.29 |
| Day Low | $1.16 |
| Volume | 9,707,340 |
Stock Information
| Shares Outstanding | 282.66M |
| Total Debt | $26.69B |
| Cash Equivalents | $1.05B |
| Revenue | $8.50B |
| Net Income | $-4.68B |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $489.40M |
| EPS (TTM) | $-9.94 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $26.26B |
| Sales | $8.50B |
| Income | $-4.68B |
| Book/sh | $-10.92 |
| Cash/sh | $3.71 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 0.69 |
| Current Ratio | 0.85 |
Returns & Margins
| ROA | 3.28% |
| Gross Margin | 69.45% |
| Operating Margin | 16.94% |
| Profit Margin | -55.01% |
Ownership
| Insider Ownership | 9.30% |
| Institutional Ownership | 102.31% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -27.78 |
| PEG | 1.06 |
| P/S | 0.06 |
| P/B | -0.11 |
Analyst Data
| Recommendation | hold |
| Target Price | $1.19 |
Technical Indicators
| SMA20 | $1.04 |
| SMA50 | $1.20 |
| SMA200 | $1.70 |
| RSI | 55.70 |
| ATR | 0.1361 |
| Shares Float | 261.48M |
| Short Float | 43.86% |
| Short Ratio | 8.21 |
| Volatility | 1.37 |
| Rel Volume | 0.73 |
Performance History
| Week | -3.10% |
| Month | +92.01% |
| Quarter | +2.46% |
| 6 Months | -28.16% |
| YTD | -27.33% |
| Year | -38.12% |
| 3 Years | -57.48% |
| 5 Years | -96.41% |
| 10 Years | -95.75% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $1.25 | 12,396,800 |
| 2026-06-18 | $1.15 | 15,919,600 |
| 2026-06-17 | $1.25 | 12,521,200 |
| 2026-06-16 | $1.29 | 14,175,100 |
| 2026-06-15 | $1.36 | 13,088,300 |
| 2026-06-12 | $1.29 | 5,166,700 |
| 2026-06-11 | $1.25 | 7,737,500 |
| 2026-06-10 | $1.20 | 13,365,600 |
| 2026-06-09 | $1.10 | 6,186,300 |
| 2026-06-08 | $1.06 | 8,747,800 |
| 2026-06-05 | $1.09 | 14,425,500 |
| 2026-06-04 | $1.10 | 23,112,700 |
| 2026-06-03 | $1.08 | 28,358,900 |
| 2026-06-02 | $1.06 | 18,251,100 |
| 2026-06-01 | $1.16 | 125,085,600 |
| 2026-05-29 | $0.66 | 6,012,800 |
| 2026-05-28 | $0.61 | 3,908,100 |
| 2026-05-27 | $0.62 | 4,090,500 |
| 2026-05-26 | $0.64 | 3,861,000 |
About Optimum Communications, Inc.
Optimum Communications, Inc., together with its subsidiaries, provides broadband communications and video services under the Optimum brand in the United States, Canada, Puerto Rico, and the Virgin Islands. It provides broadband, video, telephony, and mobile services to residential and business customers. The company's video services include delivery of broadcast stations and cable networks; over the top services; video-on-demand, high-definition channels, digital video recorder, and pay-per-view services; and video programming services. It also provides voice over Internet protocol telephone services; local, regional, and long-distance calling services; and mobile services, such as data, talk, and text. In addition, the company offers Ethernet, data transport, IP-based virtual private networks, Internet access, and telephony services; hosted telephony services, managed Wi-Fi, managed desktop and server backup, and collaboration services comprising audio and web conferencing; fiber-to-the-tower services to wireless carriers; data services, including wide area networking and dedicated data access, and advanced services comprising wireless mesh networks; and enterprise class telephone services that include traditional multi-line phone service. Further, it provides hosted private branch exchange, technical support, network solutions, security and network access and equipment for SMB customers, and international calling and toll-free numbers services. Additionally, the company offers audience-based and multiscreen advertising solutions; news programming services; and data analytics, as well as operates news channels under the News 12 Networks names. Optimum Communications, Inc. was formerly known as Altice USA, Inc. and change its name to Optimum Communications, Inc. in November 2025. The company was incorporated in 2015 and is headquartered in Long Island City, New York.
đ° Latest News
Why Is Optimum Communications (OPTU) Stock Soaring Today
StockStory âĸ 2026-06-10T21:13:28Z
Optimum Communications and Latham Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-06T00:48:14Z
Why Optimum Communications (OPTU) Stock Is Up Today
StockStory âĸ 2026-06-02T00:40:51Z
Optimum Shares Jump After $500 Million Capital Plan, Tender Offer
MT Newswires âĸ 2026-06-01T15:37:41Z1 Unprofitable Stock Worth Your Attention and 2 We Question
StockStory âĸ 2026-05-20T01:40:55Z
5 Insightful Analyst Questions From Optimum Communicationsâs Q1 Earnings Call
StockStory âĸ 2026-05-18T16:36:55Z
1 Unpopular Stock That Should Get More Attention and 2 That Underwhelm
StockStory âĸ 2026-05-17T06:44:55Z
How The Investment Story For Optimum Communications (OPTU) Is Shifting As Expectations Reset
Simply Wall St. âĸ 2026-05-14T23:19:32Z
Optimum Communications Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-14T06:05:45Z
OPTU Q1 Deep Dive: Competitive Pressure and Strategic Shifts Shape Performance
StockStory âĸ 2026-05-12T07:32:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,637,181,000 | $2,896,570,000 | $3,029,842,000 | $3,205,638,000 |
| Cost Of Revenue | $2,637,181,000 | $2,896,570,000 | $3,029,842,000 | $3,205,638,000 |
| Total Revenue | $8,590,467,000 | $8,954,417,000 | $9,237,064,000 | $9,647,659,000 |
| Operating Revenue | $8,512,126,000 | $8,895,018,000 | $9,188,584,000 | $9,600,773,000 |
| Expenses | ||||
| Interest Expense | $1,791,462,000 | $1,763,166,000 | $1,639,120,000 | $1,331,636,000 |
| Total Expenses | $7,015,895,000 | $7,250,629,000 | $7,320,397,000 | $7,714,780,000 |
| Other Income Expense | $-1,713,065,000 | $-22,970,000 | $-158,982,000 | $-84,514,000 |
| Other Non Operating Income Expenses | $-3,051,000 | $-5,675,000 | $4,940,000 | $8,535,000 |
| Net Non Operating Interest Income Expense | $-1,791,462,000 | $-1,763,166,000 | $-1,639,120,000 | $-1,331,636,000 |
| Interest Expense Non Operating | $1,791,462,000 | $1,763,166,000 | $1,639,120,000 | $1,331,636,000 |
| Operating Expense | $4,378,714,000 | $4,354,059,000 | $4,290,555,000 | $4,509,142,000 |
| Other Operating Expenses | $2,681,740,000 | $2,711,828,000 | $2,646,258,000 | $2,735,469,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,869,024,000 | $-102,918,000 | $53,198,000 | $194,563,000 |
| Net Interest Income | $-1,791,462,000 | $-1,763,166,000 | $-1,639,120,000 | $-1,331,636,000 |
| Normalized Income | $-244,852,703 | $-86,477,373 | $162,468,405 | $268,071,710 |
| Net Income From Continuing And Discontinued Operation | $-1,869,024,000 | $-102,918,000 | $53,198,000 | $194,563,000 |
| Total Operating Income As Reported | $-112,558,000 | $1,680,092,000 | $1,701,940,000 | $1,802,594,000 |
| Net Income Common Stockholders | $-1,869,024,000 | $-102,918,000 | $53,198,000 | $194,563,000 |
| Net Income | $-1,869,024,000 | $-102,918,000 | $53,198,000 | $194,563,000 |
| Net Income Including Noncontrolling Interests | $-1,833,047,000 | $-78,277,000 | $79,037,000 | $220,889,000 |
| Net Income Continuous Operations | $-1,833,047,000 | $-78,277,000 | $79,037,000 | $220,889,000 |
| Pretax Income | $-1,929,955,000 | $-82,348,000 | $118,565,000 | $516,729,000 |
| Special Income Charges | $-1,710,632,000 | $-36,597,000 | $-210,334,000 | $-130,860,000 |
| Operating Income | $1,574,572,000 | $1,703,788,000 | $1,916,667,000 | $1,932,879,000 |
| Depreciation Amortization Depletion Income Statement | $1,696,974,000 | $1,642,231,000 | $1,644,297,000 | $1,773,673,000 |
| Depreciation And Amortization In Income Statement | $1,696,974,000 | $1,642,231,000 | $1,644,297,000 | $1,773,673,000 |
| Gross Profit | $5,953,286,000 | $6,057,847,000 | $6,207,222,000 | $6,442,021,000 |
| Interest Income | - | - | - | - |
| Interest Income Non Operating | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-4.00 | $-0.22 | $0.12 | $0.43 |
| Basic EPS | $-4.00 | $-0.22 | $0.12 | $0.43 |
| Other | ||||
| Tax Effect Of Unusual Items | $-85,842,703 | $-854,373 | $-54,651,595 | $-19,540,290 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,268,495,000 | $3,340,344,000 | $3,565,904,000 | $3,715,087,000 |
| Total Unusual Items | $-1,710,014,000 | $-17,295,000 | $-163,922,000 | $-93,049,000 |
| Total Unusual Items Excluding Goodwill | $-1,710,014,000 | $-17,295,000 | $-163,922,000 | $-93,049,000 |
| Reconciled Depreciation | $1,696,974,000 | $1,642,231,000 | $1,644,297,000 | $1,773,673,000 |
| EBITDA (Bullshit earnings) | $1,558,481,000 | $3,323,049,000 | $3,401,982,000 | $3,622,038,000 |
| EBIT | $-138,493,000 | $1,680,818,000 | $1,757,685,000 | $1,848,365,000 |
| Diluted Average Shares | $467,782,000 | $459,888,000 | $455,034,000 | $453,282,000 |
| Basic Average Shares | $467,782,000 | $459,888,000 | $454,723,000 | $453,244,000 |
| Diluted NI Availto Com Stockholders | $-1,869,024,000 | $-102,918,000 | $53,198,000 | $194,563,000 |
| Minority Interests | $-35,977,000 | $-24,641,000 | $-25,839,000 | $-26,326,000 |
| Tax Provision | $-96,908,000 | $-4,071,000 | $39,528,000 | $295,840,000 |
| Gain On Sale Of Ppe | $55,114,000 | - | - | - |
| Other Special Charges | $28,560,000 | $-4,925,000 | $-4,393,000 | $113,075,000 |
| Impairment Of Capital Assets | $1,616,649,000 | $5,558,000 | $173,609,000 | $3,821,000 |
| Restructuring And Mergern Acquisition | $120,537,000 | $35,964,000 | $41,118,000 | $13,964,000 |
| Gain On Sale Of Security | $618,000 | $19,302,000 | $46,412,000 | $37,811,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-22,657,840,000 | $-22,682,565,000 | $-22,942,586,000 | $-23,560,670,000 |
| Total Assets | $30,703,838,000 | $31,701,370,000 | $31,923,616,000 | $33,664,966,000 |
| Total Non Current Assets | $29,059,042,000 | $30,970,378,000 | $31,088,822,000 | $31,096,521,000 |
| Other Non Current Assets | $120,341,000 | $94,403,000 | $195,114,000 | $259,681,000 |
| Goodwill And Other Intangible Assets | $20,343,684,000 | $22,213,330,000 | $22,520,406,000 | $23,085,459,000 |
| Other Intangible Assets | $12,302,467,000 | $14,172,113,000 | $14,475,690,000 | $14,876,686,000 |
| Current Assets | $1,644,796,000 | $730,992,000 | $834,794,000 | $2,568,445,000 |
| Other Current Assets | $189,391,000 | $141,897,000 | $174,452,000 | $130,112,000 |
| Restricted Cash | $107,384,000 | $290,000 | $280,000 | $1,502,412,000 |
| Receivables | $335,820,000 | $332,271,000 | $358,004,000 | $366,564,000 |
| Accounts Receivable | $335,820,000 | $332,271,000 | $357,597,000 | $365,992,000 |
| Allowance For Doubtful Accounts Receivable | $-35,389,000 | $-24,232,000 | $-21,915,000 | $-20,767,000 |
| Gross Accounts Receivable | $371,209,000 | $356,503,000 | $379,512,000 | $386,759,000 |
| Cash Cash Equivalents And Short Term Investments | $1,012,201,000 | $256,534,000 | $302,058,000 | $305,484,000 |
| Cash And Cash Equivalents | $1,012,201,000 | $256,534,000 | $302,058,000 | $305,484,000 |
| Hedging Assets Current | - | - | $0 | $263,873,000 |
| Prepaid Assets | - | - | - | $130,684,000 |
| Debt | ||||
| Net Debt | $25,194,013,000 | $24,800,954,000 | $24,544,547,000 | $26,037,654,000 |
| Total Debt | $26,456,621,000 | $25,312,604,000 | $25,339,608,000 | $26,847,970,000 |
| Long Term Debt And Capital Lease Obligation | $26,395,779,000 | $25,127,131,000 | $24,980,201,000 | $24,772,893,000 |
| Long Term Debt | $26,145,372,000 | $24,872,015,000 | $24,610,834,000 | $24,397,718,000 |
| Current Debt And Capital Lease Obligation | $60,842,000 | $185,473,000 | $359,407,000 | $2,075,077,000 |
| Current Debt | $60,842,000 | $185,473,000 | $235,771,000 | $1,945,420,000 |
| Other Current Borrowings | - | $107,703,000 | $235,771,000 | $1,945,420,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $32,996,066,000 | $32,158,202,000 | $32,358,034,000 | $34,168,878,000 |
| Total Non Current Liabilities Net Minority Interest | $30,945,044,000 | $29,903,406,000 | $30,049,910,000 | $30,129,177,000 |
| Other Non Current Liabilities | $316,398,000 | $320,435,000 | $221,249,000 | $274,623,000 |
| Non Current Deferred Liabilities | $4,232,867,000 | $4,455,840,000 | $4,848,460,000 | $5,081,661,000 |
| Non Current Deferred Taxes Liabilities | $4,232,867,000 | $4,455,840,000 | $4,848,460,000 | $5,081,661,000 |
| Current Liabilities | $2,051,022,000 | $2,254,796,000 | $2,308,124,000 | $4,039,701,000 |
| Other Current Liabilities | $406,280,000 | $425,459,000 | $398,573,000 | $257,723,000 |
| Current Deferred Liabilities | $147,139,000 | $74,167,000 | $85,018,000 | $80,559,000 |
| Payables And Accrued Expenses | $1,436,761,000 | $1,569,697,000 | $1,465,126,000 | $1,626,342,000 |
| Interest Payable | $413,709,000 | $406,208,000 | $274,507,000 | $252,351,000 |
| Payables | $816,860,000 | $971,499,000 | $1,008,473,000 | $1,234,663,000 |
| Accounts Payable | $816,860,000 | $971,499,000 | $936,950,000 | $1,213,806,000 |
| Derivative Product Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $-2,314,156,000 | $-469,235,000 | $-422,180,000 | $-475,211,000 |
| Total Equity Gross Minority Interest | $-2,292,228,000 | $-456,832,000 | $-434,418,000 | $-503,912,000 |
| Stockholders Equity | $-2,314,156,000 | $-469,235,000 | $-422,180,000 | $-475,211,000 |
| Gains Losses Not Affecting Retained Earnings | $1,604,000 | $-3,826,000 | $-12,851,000 | $-8,201,000 |
| Other Equity Adjustments | $1,604,000 | $-3,826,000 | $-12,851,000 | $-8,201,000 |
| Retained Earnings | $-2,573,017,000 | $-703,993,000 | $-601,075,000 | $-654,273,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $308,034,472 | $306,830,288 | $305,862,246 | $305,776,366 |
| Ordinary Shares Number | $470,433,478 | $463,204,545 | $455,997,406 | $456,162,292 |
| Share Issued | $471,401,107 | $464,172,174 | $761,859,652 | $456,181,213 |
| Tangible Book Value | $-22,657,840,000 | $-22,682,565,000 | $-22,942,586,000 | $-23,560,670,000 |
| Invested Capital | $23,892,058,000 | $24,588,253,000 | $24,424,425,000 | $25,867,927,000 |
| Working Capital | $-406,226,000 | $-1,523,804,000 | $-1,473,330,000 | $-1,471,256,000 |
| Capital Lease Obligations | $250,407,000 | $255,116,000 | $493,003,000 | $504,832,000 |
| Total Capitalization | $23,831,216,000 | $24,402,780,000 | $24,188,654,000 | $23,922,507,000 |
| Minority Interest | $21,928,000 | $12,403,000 | $-12,238,000 | $-28,701,000 |
| Treasury Stock | $10,000 | $10,000 | $0 | $0 |
| Additional Paid In Capital | $252,553,000 | $233,953,000 | $187,186,000 | $182,701,000 |
| Capital Stock | $4,714,000 | $4,641,000 | $4,560,000 | $4,562,000 |
| Common Stock | $4,714,000 | $4,641,000 | $4,560,000 | $4,562,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $250,407,000 | $255,116,000 | $369,367,000 | $375,175,000 |
| Current Deferred Revenue | $147,139,000 | $74,167,000 | $85,018,000 | $80,559,000 |
| Current Accrued Expenses | $619,901,000 | $598,198,000 | $456,653,000 | $391,679,000 |
| Goodwill | $8,041,217,000 | $8,041,217,000 | $8,044,716,000 | $8,208,773,000 |
| Net PPE | $8,595,017,000 | $8,662,645,000 | $8,373,302,000 | $7,751,381,000 |
| Accumulated Depreciation | $-9,835,958,000 | $-8,762,014,000 | $-8,162,442,000 | $-7,785,397,000 |
| Gross PPE | $18,430,975,000 | $17,424,659,000 | $16,535,744,000 | $15,536,778,000 |
| Leases | $206,608,000 | $198,449,000 | $187,608,000 | $185,645,000 |
| Construction In Progress | $310,533,000 | $328,033,000 | $360,551,000 | $499,598,000 |
| Other Properties | $15,204,489,000 | $14,426,729,000 | $13,724,831,000 | $12,590,185,000 |
| Machinery Furniture Equipment | $2,056,675,000 | $1,829,013,000 | $1,639,788,000 | $1,661,673,000 |
| Buildings And Improvements | $602,027,000 | $592,421,000 | $574,162,000 | $550,884,000 |
| Land And Improvements | $50,643,000 | $50,014,000 | $48,804,000 | $48,793,000 |
| Properties | $0 | $0 | $0 | $0 |
| Current Capital Lease Obligation | - | $77,770,000 | $123,636,000 | $129,657,000 |
| Dueto Related Parties Current | - | $26,944,000 | $71,523,000 | $20,857,000 |
| Duefrom Related Parties Current | - | $314,000 | $407,000 | $572,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-117,566,000 | $47,399,000 | $120,663,000 | $452,619,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,234,127,000 | $1,481,774,000 | $1,826,398,000 | $2,366,901,000 |
| Cash Flow From Continuing Operating Activities | $1,234,127,000 | $1,481,774,000 | $1,826,398,000 | $2,366,901,000 |
| Operating Gains Losses | $-31,617,000 | $12,231,000 | $-18,141,000 | $234,552,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,351,693,000 | $-1,434,375,000 | $-1,705,735,000 | $-1,914,282,000 |
| Investing Cash Flow | $-1,293,796,000 | $-1,455,513,000 | $-1,706,523,000 | $-1,921,510,000 |
| Cash Flow From Continuing Investing Activities | $-1,293,796,000 | $-1,455,513,000 | $-1,706,523,000 | $-1,921,510,000 |
| Capital Expenditure Reported | $-1,347,294,000 | $-1,433,013,000 | $-1,704,811,000 | $-1,914,282,000 |
| Net Other Investing Changes | - | $11,083,000 | $-796,000 | $-5,168,000 |
| Financing Activities | ||||
| Financing Cash Flow | $943,620,000 | $-81,552,000 | $-122,591,000 | $-335,906,000 |
| Cash Flow From Continuing Financing Activities | $943,620,000 | $-81,552,000 | $-122,591,000 | $-335,906,000 |
| Net Other Financing Charges | $-209,799,000 | $-27,821,000 | $16,508,000 | $-8,400,000 |
| Cash Dividends Paid | $-9,738,000 | $-8,399,000 | $-1,793,000 | - |
| Common Stock Dividend Paid | $-9,738,000 | $-8,399,000 | $-1,793,000 | - |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-2,671,843,000 | $-4,352,582,000 | $-2,837,306,000 | $-4,604,409,000 |
| Issuance Of Debt | $3,835,000,000 | $4,307,250,000 | $2,700,000,000 | $4,276,903,000 |
| End Cash Position | $1,131,161,000 | $246,616,000 | $302,331,000 | $305,751,000 |
| Beginning Cash Position | $246,616,000 | $302,331,000 | $305,744,000 | $195,975,000 |
| Effect Of Exchange Rate Changes | $594,000 | $-424,000 | $-697,000 | $291,000 |
| Changes In Cash | $883,951,000 | $-55,291,000 | $-2,716,000 | $109,485,000 |
| Net Issuance Payments Of Debt | $1,163,157,000 | $-45,332,000 | $-137,306,000 | $-327,506,000 |
| Net Long Term Debt Issuance | $1,163,157,000 | $-45,332,000 | $-137,306,000 | $-327,506,000 |
| Long Term Debt Payments | $-2,671,843,000 | $-4,352,582,000 | $-2,837,306,000 | $-4,604,409,000 |
| Long Term Debt Issuance | $3,835,000,000 | $4,307,250,000 | $2,700,000,000 | $4,276,903,000 |
| Net Business Purchase And Sale | $-7,616,000 | $-38,532,000 | $0 | $-2,060,000 |
| Purchase Of Business | $-7,616,000 | $-38,532,000 | $0 | $-2,060,000 |
| Net Intangibles Purchase And Sale | $-4,399,000 | $-1,362,000 | $-924,000 | - |
| Purchase Of Intangibles | $-4,399,000 | $-1,362,000 | $-924,000 | - |
| Net PPE Purchase And Sale | $65,513,000 | $6,311,000 | $8,000 | - |
| Sale Of PPE | $65,513,000 | $6,311,000 | $8,000 | - |
| Change In Working Capital | $-183,595,000 | $79,864,000 | $-30,857,000 | $-271,900,000 |
| Change In Other Working Capital | $66,112,000 | $70,325,000 | $140,884,000 | $-323,764,000 |
| Change In Payables And Accrued Expense | $-114,296,000 | $52,909,000 | $-39,256,000 | $46,724,000 |
| Change In Accrued Expense | $7,501,000 | $131,701,000 | $29,528,000 | $7,417,000 |
| Change In Interest Payable | $7,501,000 | $131,701,000 | $29,528,000 | $7,417,000 |
| Change In Payable | $-121,797,000 | $-78,792,000 | $-68,784,000 | $39,307,000 |
| Change In Account Payable | $-121,797,000 | $-78,792,000 | $-68,784,000 | $39,307,000 |
| Change In Prepaid Assets | $-63,089,000 | $15,547,000 | $-54,782,000 | $50,419,000 |
| Change In Receivables | $-72,322,000 | $-58,917,000 | $-77,703,000 | $-45,279,000 |
| Changes In Account Receivables | $-72,322,000 | $-58,917,000 | $-77,703,000 | $-45,279,000 |
| Other Non Cash Items | $30,877,000 | $26,064,000 | $45,609,000 | $80,816,000 |
| Stock Based Compensation | $64,088,000 | $67,162,000 | $47,926,000 | $159,985,000 |
| Provisionand Write Offof Assets | $67,792,000 | $86,561,000 | $84,461,000 | $88,159,000 |
| Asset Impairment Charge | $1,656,064,000 | $44,632,000 | $209,163,000 | $44,342,000 |
| Deferred Tax | $-221,077,000 | $-399,551,000 | $-232,048,000 | $36,385,000 |
| Deferred Income Tax | $-221,077,000 | $-399,551,000 | $-232,048,000 | $36,385,000 |
| Depreciation Amortization Depletion | $1,696,974,000 | $1,642,231,000 | $1,644,297,000 | $1,773,673,000 |
| Depreciation And Amortization | $1,696,974,000 | $1,642,231,000 | $1,644,297,000 | $1,773,673,000 |
| Amortization Cash Flow | $270,817,000 | $315,843,000 | $391,378,000 | $555,308,000 |
| Amortization Of Intangibles | $270,817,000 | $315,843,000 | $391,378,000 | $555,308,000 |
| Depreciation | $1,426,157,000 | $1,326,388,000 | $1,252,919,000 | $1,218,365,000 |
| Gain Loss On Investment Securities | $-55,119,000 | $-670,000 | $-13,748,000 | $233,977,000 |
| Net Income From Continuing Operations | $-1,845,379,000 | $-77,420,000 | $75,988,000 | $220,889,000 |
| Common Stock Payments | - | - | $0 | $0 |
| Change In Other Current Liabilities | - | - | - | - |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-21