USD
+$0.00
(+0.00%
)At Close (As of Sep 8, 2025)
$1.05B
Market Cap
-
P/E Ratio
-0.58
EPS
$3.20
52 Week High
$1.87
52 Week Low
COMMUNICATION SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $6.1B |
Total Revenue | $9B |
Cost Of Revenue | $2.9B |
Costof Goods And Services Sold | $2.9B |
Operating Income | $1.7B |
Selling General And Administrative | - |
Research And Development | - |
Operating Expenses | $4.4B |
Investment Income Net | - |
Net Interest Income | -$1.8B |
Interest Income | - |
Interest Expense | $1.8B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.6B |
Income Before Tax | -$82M |
Income Tax Expense | -$4.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$78M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.7B |
Ebitda | $3.3B |
Net Income | -$103M |
Field | Value (USD) |
---|---|
Total Assets | $32B |
Total Current Assets | $731M |
Cash And Cash Equivalents At Carrying Value | $257M |
Cash And Short Term Investments | $257M |
Inventory | - |
Current Net Receivables | $333M |
Total Non Current Assets | $31B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $14B |
Intangible Assets Excluding Goodwill | $14B |
Goodwill | $8B |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $142M |
Other Non Current Assets | - |
Total Liabilities | $32B |
Total Current Liabilities | $2.3B |
Current Accounts Payable | $971M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $185M |
Total Non Current Liabilities | $30B |
Capital Lease Obligations | $400M |
Long Term Debt | $25B |
Current Long Term Debt | $108M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $25B |
Other Current Liabilities | $1B |
Other Non Current Liabilities | $320M |
Total Shareholder Equity | -$469M |
Treasury Stock | - |
Retained Earnings | -$704M |
Common Stock | $4.6M |
Common Stock Shares Outstanding | $462M |
Field | Value (USD) |
---|---|
Operating Cashflow | $1.6B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.6B |
Capital Expenditures | $1.4B |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$1.5B |
Cashflow From Financing | -$172M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$78M |
Field | Value (USD) |
---|---|
Gross Profit | $6.1B |
Total Revenue | $9B |
Cost Of Revenue | $2.9B |
Costof Goods And Services Sold | $2.9B |
Operating Income | $1.7B |
Selling General And Administrative | - |
Research And Development | - |
Operating Expenses | $4.4B |
Investment Income Net | - |
Net Interest Income | -$1.8B |
Interest Income | - |
Interest Expense | $1.8B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.6B |
Income Before Tax | -$82M |
Income Tax Expense | -$4.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$78M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.7B |
Ebitda | $3.3B |
Net Income | -$103M |
Field | Value |
---|---|
Ex Dividend Date | 2018-06-07 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 2.035 |
Sector: COMMUNICATION SERVICES
Industry: TELECOM SERVICES
Altice USA, Inc. provides broadband communications and video services in the United States, Canada, Puerto Rico, and the Virgin Islands.