_id

692ee4c2b93c8af7a3969290

Ticker

OPTU

Name

Optimum Communications, Inc.

Exchange

NYSE

Address

1 Court Square West, Long Island City, NY, United States, 11101

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

Website

https://investors.optimum.com

Description

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 and i24NEWS names. The company was formerly known as Altice USA, Inc. and change its name to Optimum Communications, Inc. in November 2025. Optimum Communications, Inc. was incorporated in 2015 and is headquartered in Long Island City, New York.

Last Close

1.64

Volume

1777116

Current Price

1.94

Change

0.07

Last Updated

2026-01-05T12:14:36.476Z

Image

https://logo.clearbit.com/www.optimum.com

Ipo Date

2017-06-22T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Rating

3

Strong Buy

1

Buy

4

Hold

7

Sell

2

Strong Sell

2

Current Quarter

2025-09-30

Revenue

2108110000

Cost Of Revenue

639012000

Gross Profit

1469098000

Operating Expenses

2633882000

Operating Income

-1164784000

Interest Expense

459124000

Pretax Income

-1623352000

Net Income

-1625899000

Eps

-3.469132193668974

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-1397000

EBITDA

-748920000

Operating Margin

-55.2525247733752

Total Other Income Expense Net

-458568000

Cash

938759000

Short Term Investments

-

Receivables

328172000

Inventories

-

Total Current Assets

1522251000

Property Plant Equipment

8678800000

Total Assets

30729921000

Payables

775665000

Short Term Debt

95214000

Long Term Debt

26073010000

Total Liabilities

32969511000

Equity

-2242155000

Bs_currency_symbol

USD

Depreciation

415308000

Change In Working Capital

-332658000

Cash From Operations

147448000

Capital Expenditures

326163000

Cash From Investing

-265138000

Cash From Financing

914301000

Net Change In Cash

796081000

Cf_currency_symbol

USD

PE

-

PB

-0.40551676400605663

ROE

72.51501345803479

ROA

-5.290931271837634

FCF

-178715000

Fcf Percent

-0.08477498802244665

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

0.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

6

Net Net Investing Score

0

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2108110000

Quarters > 0 > income Statement > cost Of Revenue

639012000

Quarters > 0 > income Statement > gross Profit

1469098000

Quarters > 0 > income Statement > operating Expenses

2633882000

Quarters > 0 > income Statement > operating Income

-1164784000

Quarters > 0 > income Statement > interest Expense

459124000

Quarters > 0 > income Statement > pretax Income

-1623352000

Quarters > 0 > income Statement > net Income

-1625899000

Quarters > 0 > income Statement > eps

-3.469132193668974

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

468676000

Quarters > 0 > income Statement > income Tax Expense

-1397000

Quarters > 0 > income Statement > EBITDA

-748920000

Quarters > 0 > income Statement > operating Margin

-55.2525247733752

Quarters > 0 > income Statement > total Other Income Expense Net

-458568000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

938759000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

328172000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1522251000

Quarters > 0 > balance Sheet > property Plant Equipment

8678800000

Quarters > 0 > balance Sheet > total Assets

30729921000

Quarters > 0 > balance Sheet > payables

775665000

Quarters > 0 > balance Sheet > short Term Debt

95214000

Quarters > 0 > balance Sheet > long Term Debt

26073010000

Quarters > 0 > balance Sheet > total Liabilities

32969511000

Quarters > 0 > balance Sheet > equity

-2242155000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1621955000

Quarters > 0 > cash Flow > depreciation

415308000

Quarters > 0 > cash Flow > change In Working Capital

-332658000

Quarters > 0 > cash Flow > cash From Operations

147448000

Quarters > 0 > cash Flow > capital Expenditures

326163000

Quarters > 0 > cash Flow > cash From Investing

-265138000

Quarters > 0 > cash Flow > cash From Financing

914301000

Quarters > 0 > cash Flow > net Change In Cash

796081000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-3.469132193668974

Quarters > 0 > ratios > PB

-0.40551676400605663

Quarters > 0 > ratios > ROE

72.51501345803479

Quarters > 0 > ratios > ROA

-5.290931271837634

Quarters > 0 > ratios > FCF

-178715000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.08477498802244665

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2147203000

Quarters > 1 > income Statement > cost Of Revenue

662690000

Quarters > 1 > income Statement > gross Profit

1484513000

Quarters > 1 > income Statement > operating Expenses

1173390000

Quarters > 1 > income Statement > operating Income

311123000

Quarters > 1 > income Statement > interest Expense

444659000

Quarters > 1 > income Statement > pretax Income

-135633000

Quarters > 1 > income Statement > net Income

-96251000

Quarters > 1 > income Statement > eps

-0.20577709174249162

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

467744000

Quarters > 1 > income Statement > income Tax Expense

-47647000

Quarters > 1 > income Statement > EBITDA

718723000

Quarters > 1 > income Statement > operating Margin

14.489687281547203

Quarters > 1 > income Statement > total Other Income Expense Net

-446756000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

247290000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

299592000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

739268000

Quarters > 1 > balance Sheet > property Plant Equipment

8712815000

Quarters > 1 > balance Sheet > total Assets

31619129000

Quarters > 1 > balance Sheet > payables

925034000

Quarters > 1 > balance Sheet > short Term Debt

72162000

Quarters > 1 > balance Sheet > long Term Debt

25159404000

Quarters > 1 > balance Sheet > total Liabilities

32244623000

Quarters > 1 > balance Sheet > equity

-624115000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-87986000

Quarters > 1 > cash Flow > depreciation

409697000

Quarters > 1 > cash Flow > change In Working Capital

174956000

Quarters > 1 > cash Flow > cash From Operations

411965000

Quarters > 1 > cash Flow > capital Expenditures

383519000

Quarters > 1 > cash Flow > cash From Investing

-382006000

Quarters > 1 > cash Flow > cash From Financing

-62745000

Quarters > 1 > cash Flow > net Change In Cash

-31848000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.20577709174249162

Quarters > 1 > ratios > PB

-1.4539361495878165

Quarters > 1 > ratios > ROE

15.421997548528715

Quarters > 1 > ratios > ROA

-0.30440749964997454

Quarters > 1 > ratios > FCF

28446000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.01324793231007967

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2152282000

Quarters > 2 > income Statement > cost Of Revenue

670531000

Quarters > 2 > income Statement > gross Profit

1481751000

Quarters > 2 > income Statement > operating Expenses

1138293000

Quarters > 2 > income Statement > operating Income

343458000

Quarters > 2 > income Statement > interest Expense

428016000

Quarters > 2 > income Statement > pretax Income

-87235000

Quarters > 2 > income Statement > net Income

-75676000

Quarters > 2 > income Statement > eps

-0.162792398604317

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

464862000

Quarters > 2 > income Statement > income Tax Expense

-15964000

Quarters > 2 > income Statement > EBITDA

759266000

Quarters > 2 > income Statement > operating Margin

15.957853106609635

Quarters > 2 > income Statement > total Other Income Expense Net

-430693000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

279141000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

299388000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

769341000

Quarters > 2 > balance Sheet > property Plant Equipment

8679597000

Quarters > 2 > balance Sheet > total Assets

31684888000

Quarters > 2 > balance Sheet > payables

942745000

Quarters > 2 > balance Sheet > short Term Debt

145641000

Quarters > 2 > balance Sheet > long Term Debt

25094449000

Quarters > 2 > balance Sheet > total Liabilities

32211080000

Quarters > 2 > balance Sheet > equity

-543000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-71271000

Quarters > 2 > cash Flow > depreciation

429635000

Quarters > 2 > cash Flow > change In Working Capital

-79502000

Quarters > 2 > cash Flow > cash From Operations

187483000

Quarters > 2 > cash Flow > capital Expenditures

356124000

Quarters > 2 > cash Flow > cash From Investing

-363549000

Quarters > 2 > cash Flow > cash From Financing

198727000

Quarters > 2 > cash Flow > net Change In Cash

22607000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.162792398604317

Quarters > 2 > ratios > PB

-1.6608329281767955

Quarters > 2 > ratios > ROE

13.936648250460404

Quarters > 2 > ratios > ROA

-0.2388394113938481

Quarters > 2 > ratios > FCF

-168641000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.07835450930686592

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2235027000

Quarters > 3 > income Statement > cost Of Revenue

721893000

Quarters > 3 > income Statement > gross Profit

1513134000

Quarters > 3 > income Statement > operating Expenses

1172371000

Quarters > 3 > income Statement > operating Income

340763000

Quarters > 3 > income Statement > interest Expense

434902000

Quarters > 3 > income Statement > pretax Income

-92364000

Quarters > 3 > income Statement > net Income

-54116000

Quarters > 3 > income Statement > eps

-0.11725195867711294

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

461536000

Quarters > 3 > income Statement > income Tax Expense

-46116000

Quarters > 3 > income Statement > EBITDA

827757000

Quarters > 3 > income Statement > operating Margin

15.246482480972265

Quarters > 3 > income Statement > total Other Income Expense Net

-433127000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

256534000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

332585000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

730992000

Quarters > 3 > balance Sheet > property Plant Equipment

8662645000

Quarters > 3 > balance Sheet > total Assets

31701370000

Quarters > 3 > balance Sheet > payables

971499000

Quarters > 3 > balance Sheet > short Term Debt

185473000

Quarters > 3 > balance Sheet > long Term Debt

24804423000

Quarters > 3 > balance Sheet > total Liabilities

32158202000

Quarters > 3 > balance Sheet > equity

-469235000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-54116000

Quarters > 3 > cash Flow > depreciation

471728000

Quarters > 3 > cash Flow > change In Working Capital

346910000

Quarters > 3 > cash Flow > cash From Operations

439922000

Quarters > 3 > cash Flow > capital Expenditures

390038000

Quarters > 3 > cash Flow > cash From Investing

-409533000

Quarters > 3 > cash Flow > cash From Financing

-23835000

Quarters > 3 > cash Flow > net Change In Cash

6533000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.11725195867711294

Quarters > 3 > ratios > PB

-1.9081693394567754

Quarters > 3 > ratios > ROE

11.532814048397924

Quarters > 3 > ratios > ROA

-0.1707055562582942

Quarters > 3 > ratios > FCF

49884000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.022319193459407874

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8954417000

Annuals > 0 > income Statement > cost Of Revenue

2896570000

Annuals > 0 > income Statement > gross Profit

6057847000

Annuals > 0 > income Statement > operating Expenses

4377755000

Annuals > 0 > income Statement > operating Income

1680092000

Annuals > 0 > income Statement > interest Expense

1763166000

Annuals > 0 > income Statement > pretax Income

-82348000

Annuals > 0 > income Statement > net Income

-102918000

Annuals > 0 > income Statement > eps

-0.2229901892810095

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

461536000

Annuals > 0 > income Statement > income Tax Expense

-4070999

Annuals > 0 > income Statement > EBITDA

3345079000

Annuals > 0 > income Statement > operating Margin

18.762717885486012

Annuals > 0 > income Statement > total Other Income Expense Net

-1762440000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

256534000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

332585000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

730992000

Annuals > 0 > balance Sheet > property Plant Equipment

8662645000

Annuals > 0 > balance Sheet > total Assets

31701370000

Annuals > 0 > balance Sheet > payables

971499000

Annuals > 0 > balance Sheet > short Term Debt

185473000

Annuals > 0 > balance Sheet > long Term Debt

24804423000

Annuals > 0 > balance Sheet > total Liabilities

32158202000

Annuals > 0 > balance Sheet > equity

-469235000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-78277000

Annuals > 0 > cash Flow > depreciation

1642231000

Annuals > 0 > cash Flow > change In Working Capital

177849000

Annuals > 0 > cash Flow > cash From Operations

1582401000

Annuals > 0 > cash Flow > capital Expenditures

1433013000

Annuals > 0 > cash Flow > cash From Investing

-1455513000

Annuals > 0 > cash Flow > cash From Financing

-171978000

Annuals > 0 > cash Flow > net Change In Cash

-45514000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.2229901892810095

Annuals > 0 > ratios > PB

-1.6917790019926051

Annuals > 0 > ratios > ROE

21.933146504416765

Annuals > 0 > ratios > ROA

-0.32464843002053223

Annuals > 0 > ratios > FCF

149388000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.016683163180807863

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9237064000

Annuals > 1 > income Statement > cost Of Revenue

4674139000

Annuals > 1 > income Statement > gross Profit

4562925000

Annuals > 1 > income Statement > operating Expenses

2646258000

Annuals > 1 > income Statement > operating Income

1916667000

Annuals > 1 > income Statement > interest Expense

1639120000

Annuals > 1 > income Statement > pretax Income

118565000

Annuals > 1 > income Statement > net Income

53198000

Annuals > 1 > income Statement > eps

0.11690994519090882

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

455034000

Annuals > 1 > income Statement > income Tax Expense

39528000

Annuals > 1 > income Statement > EBITDA

3456472000

Annuals > 1 > income Statement > operating Margin

20.749742558891008

Annuals > 1 > income Statement > total Other Income Expense Net

-1798102000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

302058000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

358004000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

834794000

Annuals > 1 > balance Sheet > property Plant Equipment

8373302000

Annuals > 1 > balance Sheet > total Assets

31923616000

Annuals > 1 > balance Sheet > payables

936950000

Annuals > 1 > balance Sheet > short Term Debt

359407000

Annuals > 1 > balance Sheet > long Term Debt

24610834000

Annuals > 1 > balance Sheet > total Liabilities

32358034000

Annuals > 1 > balance Sheet > equity

-422180000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

53198000

Annuals > 1 > cash Flow > depreciation

1690405000

Annuals > 1 > cash Flow > change In Working Capital

-39039000

Annuals > 1 > cash Flow > cash From Operations

1826398000

Annuals > 1 > cash Flow > capital Expenditures

1704811000

Annuals > 1 > cash Flow > cash From Investing

-1706523000

Annuals > 1 > cash Flow > cash From Financing

-122591000

Annuals > 1 > cash Flow > net Change In Cash

-3413000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.11690994519090882

Annuals > 1 > ratios > PB

-1.853850206073239

Annuals > 1 > ratios > ROE

-12.600786394428917

Annuals > 1 > ratios > ROA

0.16664152331615564

Annuals > 1 > ratios > FCF

121587000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.013162948746484814

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9647659000

Annuals > 2 > income Statement > cost Of Revenue

4979311000

Annuals > 2 > income Statement > gross Profit

4668348000

Annuals > 2 > income Statement > operating Expenses

2735469000

Annuals > 2 > income Statement > operating Income

1932879000

Annuals > 2 > income Statement > interest Expense

1331636000

Annuals > 2 > income Statement > pretax Income

516729000

Annuals > 2 > income Statement > net Income

194563000

Annuals > 2 > income Statement > eps

0.429231692412229

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

453282000

Annuals > 2 > income Statement > income Tax Expense

295840000

Annuals > 2 > income Statement > EBITDA

3669799000

Annuals > 2 > income Statement > operating Margin

20.034694426907087

Annuals > 2 > income Statement > total Other Income Expense Net

-1416150000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

305484000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

366564000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2568445000

Annuals > 2 > balance Sheet > property Plant Equipment

7751381000

Annuals > 2 > balance Sheet > total Assets

33664966000

Annuals > 2 > balance Sheet > payables

1213806000

Annuals > 2 > balance Sheet > short Term Debt

2075077000

Annuals > 2 > balance Sheet > long Term Debt

24397718000

Annuals > 2 > balance Sheet > total Liabilities

34168878000

Annuals > 2 > balance Sheet > equity

-475211000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

220889000

Annuals > 2 > cash Flow > depreciation

1773673000

Annuals > 2 > cash Flow > change In Working Capital

-271900000

Annuals > 2 > cash Flow > cash From Operations

2366901000

Annuals > 2 > cash Flow > capital Expenditures

1914282000

Annuals > 2 > cash Flow > cash From Investing

-1921510000

Annuals > 2 > cash Flow > cash From Financing

-335906000

Annuals > 2 > cash Flow > net Change In Cash

109776000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.429231692412229

Annuals > 2 > ratios > PB

-1.6406291941895284

Annuals > 2 > ratios > ROE

-40.94244451412109

Annuals > 2 > ratios > ROA

0.5779390954976755

Annuals > 2 > ratios > FCF

452619000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.046914904434329614

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10090849000

Annuals > 3 > income Statement > cost Of Revenue

3382129000

Annuals > 3 > income Statement > gross Profit

6708720000

Annuals > 3 > income Statement > operating Expenses

4184093000

Annuals > 3 > income Statement > operating Income

2524627000

Annuals > 3 > income Statement > interest Expense

1266591000

Annuals > 3 > income Statement > pretax Income

1305907000

Annuals > 3 > income Statement > net Income

990311000

Annuals > 3 > income Statement > eps

2.142162472014623

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

462295000

Annuals > 3 > income Statement > income Tax Expense

294975000

Annuals > 3 > income Statement > EBITDA

4359650000

Annuals > 3 > income Statement > operating Margin

25.018975112995946

Annuals > 3 > income Statement > total Other Income Expense Net

-1218720000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

195711000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

406952000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

789634000

Annuals > 3 > balance Sheet > property Plant Equipment

6562591000

Annuals > 3 > balance Sheet > total Assets

33215034000

Annuals > 3 > balance Sheet > payables

1023045000

Annuals > 3 > balance Sheet > short Term Debt

917313000

Annuals > 3 > balance Sheet > long Term Debt

25519916000

Annuals > 3 > balance Sheet > total Liabilities

34085936000

Annuals > 3 > balance Sheet > equity

-819788000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1010932000

Annuals > 3 > cash Flow > depreciation

1787152000

Annuals > 3 > cash Flow > change In Working Capital

-346485000

Annuals > 3 > cash Flow > cash From Operations

2854078000

Annuals > 3 > cash Flow > capital Expenditures

1231715000

Annuals > 3 > cash Flow > cash From Investing

-1573603000

Annuals > 3 > cash Flow > cash From Financing

-1362524000

Annuals > 3 > cash Flow > net Change In Cash

-82711000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.142162472014623

Annuals > 3 > ratios > PB

-0.9699427168975394

Annuals > 3 > ratios > ROE

-120.80086558964025

Annuals > 3 > ratios > ROA

2.9815143347437187

Annuals > 3 > ratios > FCF

1622363000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.16077566912357918

Annuals > 3 > health Score

47

Valuation > metrics > PE

-3.469132193668974

Valuation > metrics > PB

-0.40551676400605663

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

72.51501345803479

Profitability > metrics > ROA

-106.80886397841091

Profitability > metrics > Net Margin

-0.7712590898956886

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.536970404509457

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.747947763122087

Liquidity > metrics > Quick Ratio

1.747947763122087

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

31

Prev Profitabilities > 1

28

Prev Profitabilities > 2

23

Prev Risks > 0

33

Prev Risks > 1

33

Prev Risks > 2

33

Prev Liquidities > 0

47

Prev Liquidities > 1

45

Prev Liquidities > 2

42

Updated At

2026-01-20T23:12:24.116Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.0018

Earnings History > 0 > eps Difference

-0.0018

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-3.47

Earnings History > 1 > eps Estimate

-0.04

Earnings History > 1 > eps Difference

-3.43

Earnings History > 1 > surprise Percent

-8575

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.21

Earnings History > 2 > eps Estimate

-0.01

Earnings History > 2 > eps Difference

-0.2

Earnings History > 2 > surprise Percent

-2000

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.16

Earnings History > 3 > eps Estimate

-0.08

Earnings History > 3 > eps Difference

-0.08

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.12

Earnings History > 4 > eps Estimate

0.04

Earnings History > 4 > eps Difference

-0.16

Earnings History > 4 > surprise Percent

-400

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-04

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.09

Earnings History > 5 > eps Estimate

0.04

Earnings History > 5 > eps Difference

-0.13

Earnings History > 5 > surprise Percent

-325

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.03

Earnings History > 6 > eps Estimate

0.06

Earnings History > 6 > eps Difference

-0.03

Earnings History > 6 > surprise Percent

-50

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.05

Earnings History > 7 > eps Estimate

0.0007

Earnings History > 7 > eps Difference

-0.0507

Earnings History > 7 > surprise Percent

-7242.8571

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.26

Earnings History > 8 > eps Estimate

0.07

Earnings History > 8 > eps Difference

-0.33

Earnings History > 8 > surprise Percent

-471.4286

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-01

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.15

Earnings History > 9 > eps Estimate

0.06

Earnings History > 9 > eps Difference

0.09

Earnings History > 9 > surprise Percent

150

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.17

Earnings History > 10 > eps Estimate

0.11

Earnings History > 10 > eps Difference

0.06

Earnings History > 10 > surprise Percent

54.5455

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-03

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.06

Earnings History > 11 > eps Estimate

0.04

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

50

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.43

Earnings History > 12 > eps Estimate

0.21

Earnings History > 12 > eps Difference

-0.64

Earnings History > 12 > surprise Percent

-304.7619

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.19

Earnings History > 13 > eps Estimate

0.19

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.23

Earnings History > 14 > eps Estimate

0.23

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.43

Earnings History > 15 > eps Estimate

0.43

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-16

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.56

Earnings History > 16 > eps Estimate

0.56

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.58

Earnings History > 17 > eps Estimate

0.5236

Earnings History > 17 > eps Difference

0.0564

Earnings History > 17 > surprise Percent

10.7716

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.43

Earnings History > 18 > eps Estimate

0.468

Earnings History > 18 > eps Difference

-0.038

Earnings History > 18 > surprise Percent

-8.1197

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.58

Earnings History > 19 > eps Estimate

0.3085

Earnings History > 19 > eps Difference

0.2715

Earnings History > 19 > surprise Percent

88.0065

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-10

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.6

Earnings History > 20 > eps Estimate

0.3669

Earnings History > 20 > eps Difference

0.2331

Earnings History > 20 > surprise Percent

63.5323

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-29

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

0.2514

Earnings History > 21 > eps Difference

-0.2614

Earnings History > 21 > surprise Percent

-103.9777

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.19

Earnings History > 22 > eps Estimate

0.15

Earnings History > 22 > eps Difference

0.04

Earnings History > 22 > surprise Percent

26.6667

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0014

Earnings History > 23 > eps Estimate

0.11

Earnings History > 23 > eps Difference

-0.1114

Earnings History > 23 > surprise Percent

-101.2727

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-12

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.0005

Earnings History > 24 > eps Estimate

0.17

Earnings History > 24 > eps Difference

-0.1695

Earnings History > 24 > surprise Percent

-99.7059

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-05

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.12

Earnings History > 25 > eps Estimate

0.16

Earnings History > 25 > eps Difference

-0.04

Earnings History > 25 > surprise Percent

-25

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-31

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.13

Earnings History > 26 > eps Estimate

0.12

Earnings History > 26 > eps Difference

0.01

Earnings History > 26 > surprise Percent

8.3333

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-02

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.04

Earnings History > 27 > eps Estimate

0.07

Earnings History > 27 > eps Difference

-0.11

Earnings History > 27 > surprise Percent

-157.1429

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-21

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.3

Earnings History > 28 > eps Estimate

0.11

Earnings History > 28 > eps Difference

0.19

Earnings History > 28 > surprise Percent

172.7273

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-05

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.04

Earnings History > 29 > eps Estimate

0.01

Earnings History > 29 > eps Difference

0.03

Earnings History > 29 > surprise Percent

300

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-03

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.1328

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-10

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.175

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-28

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

3.0578

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-03

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.2472

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-28

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.7209

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-