Altice USA, Inc.

    Altice USA, Inc.

    NNYSE:ATUS
    1.89
    USD
    -0.02
    (-1.05%)
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    8.16
    13.37
    13.1
    14.78
    17.03
    22.02
    21.29
    20.31
    19.47
    18.56
    Basic EPS, GAAP
    -1.13
    2.15
    0.03
    0.21
    0.75
    2.16
    0.43
    0.12
    -0.22
    -3.98
    Free Cash Flow per Basic Share
    1.61
    2.9
    3.43
    3.86
    5.13
    6.23
    5.22
    4.02
    3.44
    2.55
    Dividend per Share
    0.5
    1.32
    2.05
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -1.32
    1.22
    0.35
    0.6
    -1.69
    -1.84
    -1.43
    -1.31
    -1.52
    -5.36
    Tangible Book Value per Share
    -34.37
    -29.6
    -29.51
    -33.87
    -43.39
    -53.45
    -52.05
    -50.48
    -49.29
    -48.63
    Basic Weighted Avg Shares
    737
    696
    730
    660
    581
    458
    453
    455
    460
    466
    Sales/Revenue/Turnover
    6,017
    9,307
    9,567
    9,761
    9,895
    10,091
    9,648
    9,237
    8,954
    8,643
    Operating Margin (%)
    11.69
    10.67
    17.99
    19.43
    22.3
    25.19
    20.03
    20.75
    19.03
    17.3
    Depreciation Expense
    1,700
    2,931
    2,382
    2,263
    2,083
    1,787
    1,774
    1,644
    1,642
    1,715
    Net Income, GAAP
    -832
    1,493
    19
    139
    436
    990
    195
    53
    -103
    -1,852
    Effective Tax Rate (%)
    - -
    - -
    - -
    25.22
    23.96
    22.59
    57.25
    33.34
    - -
    - -
    Profit Margin (%)
    -13.83
    16.04
    0.2
    1.42
    4.41
    9.81
    2.02
    0.58
    -1.15
    -21.43
    Working Capital
    -2,000
    -1,617
    -1,118
    -597
    -2,122
    -1,945
    -1,471
    -1,473
    -1,524
    -456
    LT Debt
    22,428
    21,348
    22,654
    24,519
    25,734
    25,867
    24,773
    24,980
    25,127
    26,399
    Total Equity
    2,030
    5,505
    3,680
    2,279
    -1,203
    -871
    -504
    -434
    -457
    -2,240
    Return on Invested Capital (%)
    - -
    - -
    - -
    5.31
    6.37
    7.62
    3.17
    4.99
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    5.34
    5.71
    7.53
    2.83
    4.4
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    3.4
    42.35
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    146
    72
    95
    LT Borrowings
    25,094
    25,159
    26,073
    LT Finance Leases
    322
    317
    326
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    468
    469
    470
    Market Capitalization
    1,228
    992
    1,122

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    769
    739
    1,522
    Cash, Cash Equivalents & STI
    279
    247
    939
    Accounts Receivable, Net
    299
    300
    328
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    2,155
    2,242
    1,978
    Payables & Accruals
    1,419
    1,533
    1,331
    ST Debt
    146
    72
    95
    Deferred Revenue
    100
    104
    147

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -46.23%
    5.16%
    Free Cash Flow
    - -
    -8.13%
    -13.36%
    Net Income, GAAP
    - -
    -21.1%
    -293.46%
    Sales/Revenue/Turnover
    - -
    -1.67%
    -3.06%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2,294
    2,324
    2,317
    2,302
    9,237
    2024
    2,251
    2,241
    2,228
    2,235
    8,954
    2025
    2,152
    2,147
    2,108
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.06
    0.17
    0.15
    - -
    0.12
    2024
    -0.05
    0.03
    -0.09
    -0.12
    -0.22
    2025
    -0.16
    -0.21
    -3.47
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business

    Company News

    Company News APIChatGPT

    • reuters.com

      Bouygues-led consortium signs $23.44 billion deal to buy SFR from Altice France

    • wsj.com

      Bouygues, Orange, Iliad in $24 Billion Talks to Buy Altice's French Telecoms Assets

    • reuters.com

      French telecoms trio raise offer for rival Altice's SFR to $24 billion

    • wsj.com

      Bouygues, Orange, Free-iliad In Talks With Altice for French Telecoms Business

    • defenseworld.net

      Comparing CTX Virtual Technologies (OTCMKTS:CTXV) and Altice USA (NYSE:ATUS)

    • defenseworld.net

      Head to Head Review: Altice USA (NYSE:ATUS) and Ooma (NYSE:OOMA)

    • prnewswire.com

      Lightpath Expands AI-Grade Network Footprint in Greater Columbus

    • zacks.com

      Altice Q3 Earnings Miss Estimates, Revenues Decline Y/Y

    • seekingalpha.com

      Altice USA, Inc. (ATUS) Q3 2025 Earnings Call Transcript

    • zacks.com

      Compared to Estimates, Altice USA (ATUS) Q3 Earnings: A Look at Key Metrics

    • zacks.com

      Altice USA, Inc. (ATUS) Reports Q3 Loss, Lags Revenue Estimates

    • prnewswire.com

      Lightpath Expands AI-Grade Fiber Network Across the Greater New York Region

    • businesswire.com

      Altice USA Changes Corporate Name and NYSE Ticker Symbol to Align with Optimum Brand

    • businesswire.com

      Altice USA Reports Third Quarter 2025 Results

    • globenewswire.com

      Orange: Bouygues Telecom, Free-iliad Group and Orange joint statement following the rejection of their acquisition bid by Altice France

    • globenewswire.com

      Orange: Orange has taken note of the Group Altice's decision to reject the joint non-binding offer

    • wsj.com

      Drahi's Altice Rejects $20 Billion Joint Offer

    • wsj.com

      Bouygues Telecom, Free-iliad, Orange Offer to Buy Most Altice French Assets for $20 Billion

    • reuters.com

      Bouygues Telecom, Free-iliad Group, Orange submit offer to buy majority of Altice's France activities

    • globenewswire.com

      Orange: Bouygues Telecom, Free-iliad Group and Orange submit a joint non-binding offer to acquire a large part of Altice's activities in France