OakChart

Optimum Communications Inc

OPTUCommunication Services·Telecom Services·USA·Micro·NYSE·Nov 11 • 3:59 PM ET

0.6941-0.0338 (-4.64%)
2026-11-12 02:31 CET
Market cap
277.64 USD m
Revenue, TTM
8,272.00 USD m
Net income, TTM
-5,413.83 USD m
Free cash flow, TTM
-297.74 USD m
EPS diluted, TTM
-15.63
P/E
-
Compare

Price

OPTU against its 20, 50 and 200-day averages
2050200miss
0.501.001.5062.5M125.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OPTUclose 0.6920-day 0.7350-day 0.89200-day 1.140.6952w low

67.5% under the 52-week high of 2.14 on 25 Nov 2025. 52-week low 0.48 on 22 Oct 2026. Last 15 sessions, 72.2% high to low

Volume 0.73× normal · the line is the 50-bar volume average

Profile

OPTU
52-week range, 13% of the way up
0.482.14

Optimum Communications, Inc. engages in the provision of broadband, pay television, telephony services, proprietary content, and advertising services. Its brands include Optimum, News 12 Networks, and Optimum Media. The company was founded by Patrick Drahi in 2001 and is headquartered in Long Island City, NY.

IndexRUT
Employees9500
IPOJun 22, 2017
Beta1.34
ATR, 14d0.11
Rel volume0.73
Short float12.13%
Insider own32.32%
Inst own60.96%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap264.75M
Enterprise Value26.72B
Income-5.41B
Sales8.27B
Book/sh-27.11
Cash/sh3.05
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees9500
IPOJun 22, 2017

Ratios

P/E-
Forward P/E-
PEG-
P/S0.03
P/B-
P/C0.23
P/FCF-
EV/EBITDA8.71
EV/Sales3.23
Quick Ratio0.21
Current Ratio0.21
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-15.63
EPS next Y-1.09
EPS next Q-0.13
EPS this Y-123.98%
EPS next Y87.85%
EPS next 5Y26.12%
EPS past 3/5Y- -
Sales past 3/5Y-3.79% -2.79%
EPS Y/Y TTM-295.22%
Sales Y/Y TTM-4.29%
EPS Q/Q-195.11%
Sales Q/Q-5.13%
EarningsNov 06 BMO
EPS/Sales Surpr.-5916.45% 0.34%

Ownership

Insider Own32.32%
Insider Trans4.40%
Inst Own60.96%
Inst Trans-21.71%
ROA-19.52%
ROE-
ROIC-39.21%
Gross Margin50.02%
Oper. Margin16.48%
Profit Margin-65.45%
SMA20-4.44%
SMA50-22.00%
SMA200-39.00%
Trades-

Technical

Shs Outstand381.43M
Shs Float258.15M
Short Float12.13%
Short Ratio11.41
Short Interest31.30M
52W High2.14 -67.49%
52W Low0.48 45.03%
Volatility20.91% 17.88%
ATR (14)0.11
RSI (14)45.14
Beta1.34
Rel Volume0.73
Avg Volume2.74M
Volume1,996,065

Performance

Perf Week0.55%
Perf Month-26.07%
Perf Quarter-16.97%
Perf Half Y-25.18%
Perf YTD-57.93%
Perf Year-64.77%
Perf 3Y-69.29%
Perf 5Y-95.98%
Perf 10Y-
Recom3.42
Target Price1.11
Prev Close0.73
Price0.69
Change %-4.64%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Jun 02, 2026UpgradeBBNP Paribas ExaneUnderperform → Neutral
May 15, 2026DowngradeCCitigroupNeutral → Sell$0.50-28.0%
Mar 11, 2026DowngradeRRaymond JamesOutperform → Mkt Perform
Feb 17, 2026DowngradeCCitigroupBuy → Neutral
Feb 10, 2026DowngradeTThe Benchmark CompanyBuy → Hold

Peers

Mkt cap
TickerCompanyMkt cap
CHTRCharter Communications Inc21.89B
CMCSAComcast Corp88.85B
CABOCable One Inc20.79M
SHENShenandoah Telecommunications Co575.25M
VZVerizon Communications Inc193.14B
LBTYALiberty Global Ltd3.52B
GLIBALiberty Capital Corp1.13B
LILALiberty Latin America Ltd1.90B
TMUST-Mobile US Inc182.36B
TDSTelephone And Data Systems Inc3.42B

Insider trading

latest 14 of 40
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SUBIN NEIL S10% OwnerOct 22 '26Buy0.522,164,3831,124,61321,713,692Oct 26 07:42 PM
SUBIN NEIL S10% OwnerOct 23 '26Buy0.6163,62438,93821,777,316Oct 26 07:42 PM
SUBIN NEIL S10% OwnerAug 19 '26Buy0.841,291,4711,083,67318,791,471Aug 28 09:37 PM
SUBIN NEIL S10% OwnerJul 30 '26Buy0.74732,279544,08317,379,042Aug 28 09:37 PM
SUBIN NEIL S10% OwnerAug 21 '26Buy0.85535,191452,61119,377,198Aug 28 09:37 PM
SUBIN NEIL S10% OwnerAug 24 '26Buy0.83171,711143,37919,548,909Aug 28 09:37 PM
SUBIN NEIL S10% OwnerJul 29 '26Buy0.76129,80898,22616,646,763Aug 28 09:37 PM
SUBIN NEIL S10% OwnerJul 31 '26Buy0.74120,95889,69017,500,000Aug 28 09:37 PM
SUBIN NEIL S10% OwnerAug 20 '26Buy0.8550,53642,81918,842,007Aug 28 09:37 PM
SUBIN NEIL S10% OwnerAug 25 '26Buy0.8540034019,549,309Aug 28 09:37 PM
Olsen MichaelGeneral Counsel and CCROAug 03 '26Sale0.7420,00014,800868,454Aug 05 05:30 PM
Olsen MichaelOfficerAug 03 '26Proposed Sale0.7420,00014,890Aug 03 01:31 PM
Olsen MichaelGeneral Counsel and CCROJul 01 '26Sale0.8820,00017,600888,454Jul 01 06:37 PM
Olsen MichaelOfficerJul 01 '26Proposed Sale0.8820,00017,600Jul 01 10:20 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
FNDXSchwab Fundamental U.S. Large Company ETFAUM: 28.61B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
ITOTiShares Core S&P Total U.S. Stock Market ETFAUM: 95.28B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWVVanguard Russell 2000 Value Index ETFAUM: 1.29B

News

latest 14 of 116

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-06-10.240-0.170-10.2402,0001,99310
2026Q22026-08-06-0.670-0.151-0.6672,0242,03511
2026Q12026-05-07-6.100-0.115-4.5752,0652,07311
2025Q42026-02-12-0.150-0.005-0.1522,1832,12911
2025Q32025-11-06-3.470-0.059-3.4692,1082,13410
2025Q22025-08-07---0.2062,147--
2025Q12025-05-08---0.1632,152--
2024Q42025-02-13---0.1172,235--
2024Q32024-11-04---0.0932,228--
2024Q22024-08-01--0.0332,241--
2024Q12024-05-02---0.0462,251--
2023Q42024-02-14---0.2592,302--
2023Q32023-11-01--0.1472,317--
2023Q22023-08-02--0.1722,324--
2023Q12023-05-03--0.0572,294--
2022Q42023-02-22---0.4262,369--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY-0.220-0.057-0.2248,9548,957
2025FY-4.000-3.843-4.0008,5908,545
2026FY--8.959--8,100
2027FY--1.089--7,719
2028FY--1.613--7,536
2029FY--0.680--7,427
2030FY--0.623--7,262

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-069232,0372,0012,112
2026Q4S2026-11-039132,0342,0012,112
2026Q4S2026-10-2710132,0301,9992,112
2026Q4S2026-10-2510142,0301,9992,112
2026Q4S2026-10-2110152,0301,9992,112
2026Q4S2026-10-0610162,0301,9992,112
2026Q4S2026-10-0210072,0201,9992,046
2026Q4S2026-10-0110072,0212,0012,046
2026Q4S2026-09-2110062,0282,0012,116
2026Q4S2026-09-1810052,0332,0012,116
2026Q4S2026-08-219042,0342,0012,116
2026Q4S2026-08-1310042,0352,0012,116
2026Q4S2026-08-1110032,0382,0032,116
2026Q4S2026-08-0710022,0422,0032,116

Estimate history

EPS, annual2.1450.0260.210.7472.1420.4290.117-0.224-3.996-15.6311
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.093-0.117-0.163-0.206-3.469-0.152-4.575-0.667-10.238
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual9306.959566.6089760.8599894.64210090.8499647.6599237.0648954.4178590.4678272
Period201720182019202020212022202320242025TTM
Sales, quarterly2227.72235.0272152.2822147.2032108.112182.8722065.3682023.7032000.06
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual737.069709.04632.995483.099454.654456.162455.997463.205470.433273.367
Period201720182019202020212022202320242025MRQ
Shares, quarterly461.189463.205467.726468.645469.612470.433476.283392.56273.367
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue8,272.008,590.478,954.429,237.069,647.6610,090.859,894.649,760.869,566.61
Cost of Goods Sold Incl. D&A4,134.354,334.154,538.804,674.144,979.315,169.285,423.815,563.675,555.41
Gross Profit4,137.664,256.314,415.624,562.934,668.354,921.574,470.844,197.194,011.19
Selling, General and Administrative Excl. Other2,597.522,681.742,711.832,646.262,735.472,379.762,262.152,300.402,290.27
Other Operating Expense176.510.000.000.000.000.000.000.000.00
Operating Income1,363.631,574.571,703.791,916.671,932.882,541.802,208.691,896.791,720.93
Interest Expense1,872.951,791.461,763.171,647.501,335.061,266.751,352.541,536.561,556.28
Unusual Expense6,354.251,710.0117.30163.9293.05-20.86281.60184.33149.05
Net Income Before Taxes-6,865.11-1,929.95-82.35118.56516.731,305.91583.23187.13-18.06
Income Taxes-1,520.06-96.91-4.0739.53295.84294.98139.7547.19-38.66
Consolidated Net Income-5,345.06-1,833.05-78.2879.04220.891,010.93443.48139.9420.59
Net Income From Continuing Operations-5,407.00-1,869.02-102.9253.20194.56990.31436.18138.9418.83
Net Income-5,413.83-1,869.02-102.9253.20194.56990.31436.18138.9418.83
EPS (Recurring)-3.43-1.44-0.200.370.572.111.090.400.17
EPS (Basic, Before Extraordinaries)-15.63-4.00-0.220.120.432.160.750.210.03
EPS (Diluted)-15.63-4.00-0.220.120.432.140.750.210.03
EBITDA3,068.353,316.303,390.653,607.073,750.894,372.774,338.054,206.514,103.27
Non-Operating Income (Expense)-1.54-3.05-5.6713.3211.959.998.6811.23-33.66
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense38.8550.6353.0637.86126.3971.7691.3172.3347.25
Price To Earnings Ratio----3.267.5548.45128.18466.67
Price To Sales Ratio0.030.090.120.160.220.742.231.861.26
Gross Margin50.0249.5549.3149.4048.3948.7745.1843.0041.93
Operating Margin16.4818.3319.0320.7520.0325.1922.3219.4317.99
Net Margin-65.45-21.76-1.150.582.029.814.411.420.20
Shares Outstanding273.37470.43463.20456.00456.16454.65483.10633.00709.04
Market Capitalization277.64277.641,111.472,077.052,091.487,395.4320,479.9117,889.4111,824.34

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,000.062,023.702,065.372,182.872,108.112,147.202,152.282,235.03
Cost of Goods Sold Incl. D&A983.56994.731,037.621,118.431,054.321,072.391,089.021,193.62
Gross Profit1,016.501,028.971,027.741,064.441,053.791,074.821,063.271,041.41
Selling, General and Administrative Excl. Other645.13655.96660.20636.23650.45696.87698.19692.47
Other Operating Expense8.95167.560.000.000.000.000.000.00
Operating Income362.42205.46367.54428.21403.34377.95365.08348.93
Interest Expense479.89475.58457.82459.66459.12444.66428.02434.90
Unusual Expense3,420.9950.372,831.2851.621,566.9768.0923.345.62
Net Income Before Taxes-3,538.49-320.80-2,922.08-83.73-1,623.35-135.63-87.23-92.36
Income Taxes-680.22-39.93-768.01-31.90-1.40-47.65-15.96-46.12
Consolidated Net Income-2,858.27-280.87-2,154.07-51.84-1,621.95-87.99-71.27-46.25
Net Income From Continuing Operations-2,884.12-290.51-2,161.17-71.20-1,625.90-96.25-75.68-54.12
Net Income-2,884.12-297.34-2,161.17-71.20-1,625.90-96.25-75.68-54.12
EPS (Recurring)-1.74-0.59-0.38-0.07-1.13-0.10-0.13-0.11
EPS (Basic, Before Extraordinaries)-10.24-0.67-4.57-0.15-3.47-0.21-0.16-0.12
EPS (Diluted)-10.24-0.67-4.57-0.15-3.47-0.21-0.16-0.12
EBITDA767.24623.40784.97892.74829.95798.90794.72831.57
Non-Operating Income (Expense)-0.04-0.32-0.53-0.66-0.59-0.83-0.96-0.77
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.404.4511.8316.169.4912.7712.2013.28
Price To Sales Ratio0.030.080.070.090.130.110.140.12
Gross Margin50.8250.8549.7648.7649.9950.0649.4046.59
Operating Margin18.1210.1517.8019.6219.1317.6016.9615.61
Net Margin-144.20-14.69-104.64-3.26-77.13-4.48-3.52-2.42
Shares Outstanding273.37392.56476.28470.43469.61468.64467.73463.20
Market Capitalization264.75567.71611.56775.221,129.431,000.931,232.131,111.47

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,119.59256.82302.341,807.90195.97278.69702.16299.04330.10
Short Term Receivables336.30332.58358.00366.56410.73446.84463.89465.96390.53
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets188.92141.58174.45393.99182.93251.04215.30138.26182.97
Total Current Assets1,644.80730.99834.792,568.45789.63976.571,381.36903.25903.60
Net Property, Plant & Equipment8,595.028,662.658,373.307,751.386,562.596,047.346,033.745,828.886,023.83
Total Investments and Advances0.008.47112.91185.622,161.942,255.631,956.901,571.971,720.36
Intangible Assets20,343.6822,213.3322,520.4123,085.4623,624.2224,009.7024,643.5025,225.3226,106.40
Deferred Tax Assets1,258.771,020.74799.86874.29830.26613.05881.10895.791,132.36
Other Assets120.3485.6681.8773.7076.6587.4392.6284.3857.90
Total Assets31,962.6032,721.8332,723.1534,538.9034,045.2933,989.7134,989.2234,509.6035,944.44
Short Term Debt Incl. Current Port. of LT Debt100.45230.56407.372,113.82955.861,284.01209.52158.62593.36
Accounts Payable816.86971.50936.951,213.811,054.86804.11807.07883.60806.13
Other Current Liabilities1,133.721,052.73963.80712.08724.411,009.98961.89978.971,120.88
Total Current Liabilities2,051.022,254.802,308.124,039.702,735.123,098.101,978.482,021.192,520.36
Long Term Debt26,395.7825,127.1324,980.2024,772.8925,866.6725,734.0524,518.6722,653.9721,347.95
Provision for Risks Charges0.000.000.000.000.0030.7057.1996.79103.16
Deferred Tax Liabilities5,491.635,476.305,647.995,955.605,878.385,619.215,643.695,619.735,901.64
Other Liabilities316.40320.44221.25274.62436.02685.01403.38307.67335.27
Total Liabilities34,254.8333,178.6733,157.5735,042.8134,916.1935,167.0832,601.4130,699.3630,208.40
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.0025.76108.55130.01231.29
Common Equity-2,314.16-469.24-422.18-475.21-819.79-1,141.032,269.963,670.945,503.21
Total Shareholders Equity-2,314.16-469.24-422.18-475.21-819.79-1,115.272,378.513,800.955,734.50
Accumulated Minority Interest21.9312.40-12.24-28.70-51.11-62.119.309.291.54
Total Equity-2,292.23-456.83-434.42-503.91-870.90-1,177.382,387.813,810.245,736.04
Total Liabilities & Stockholders Equity31,962.6032,721.8332,723.1534,538.9034,045.2933,989.7134,989.2234,509.6035,944.44
Book Value Per Share-4.92-1.01-0.93-1.04-1.80-2.363.595.187.47
Tangible Book Value Per Share-48.16-48.97-50.31-51.65-53.76-52.06-35.35-30.40-27.95
Full-Time Employees9,50010,90010,60011,0009,0008,90010,70012,1859,414
Price to Book Ratio-0.03-2.60-4.84-6.67-8.97-16.037.623.194.58
Return on Assets-5.78-0.310.160.572.911.260.400.054.12
Return on Equity-----69.064.500.4038.46
Return on Invested Capital-7.76-0.420.220.803.951.770.520.075.51
Quick Ratio0.800.320.360.640.290.320.700.450.36
Current Ratio0.800.320.360.640.290.320.700.450.36

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-5,345.06-1,833.05-78.2879.04220.891,010.93443.48139.9420.59
Depreciation1,704.721,741.731,686.861,690.401,818.021,830.972,129.362,309.722,382.34
Other Funds (Non Cash)6,414.901,742.45192.02322.91563.51317.96424.95368.48309.31
Funds from Operations1,060.561,428.241,404.551,865.442,638.803,200.563,073.302,833.082,644.64
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-101.40-199.79177.85-39.04-271.90-346.49-93.14-278.91-136.32
Cash from Operating Activities959.161,228.461,582.401,826.402,366.902,854.082,980.162,554.172,508.32
Capital Expenditures-1,260.66-1,351.69-1,433.01-1,704.81-1,914.28-1,231.71-1,073.95-1,359.42-1,154.17
Net Assets From Acquisitions0.00-34.07-45.790.00-2.06-340.44-149.97-172.27-10.75
Sale of Fixed Assets and Businesses17.4265.510.000.000.000.000.003.9116.77
Purchase or Sale of Investments0.000.000.000.000.000.000.002.315.79
Purchase of Investments0.000.000.000.000.000.000.000.00-3.54
Sale Or Maturity of Investments0.000.000.000.000.000.000.002.319.33
Other Uses-7.260.000.00-1.71-5.17-1.440.000.000.00
Other Sources0.000.0016.030.000.000.003.500.000.00
Cash from Investing Activities-1,250.50-1,320.25-1,462.77-1,706.52-1,921.51-1,573.60-1,220.43-1,525.47-1,142.36
Cash Dividends Paid0.000.000.000.000.000.000.000.00-1,499.93
Change in Capital Stock148.500.000.000.000.00-804.93-4,802.03-1,686.87-500.00
Repurchase of Common Pref Stock0.000.000.000.000.00-804.93-4,816.38-1,686.87-500.00
Sale of Common Pref Stock148.500.000.000.000.000.0014.350.000.00
Proceedsfrom Stock Options148.500.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net299.641,000.61-155.39-98.40-327.51-546.061,733.241,060.75633.80
Change in Long Term Debt299.641,000.61-155.39-98.40-327.51-546.061,733.241,060.75633.80
Issuance of Long Term Debt4,860.473,664.464,195.192,738.904,276.904,595.107,971.129,229.656,043.31
Reduction of Long Term Debt-4,560.83-2,663.84-4,350.58-2,837.31-4,604.41-5,141.16-6,237.89-8,168.89-5,409.51
Net Financing Active Other Cash Flow-20.69-24.80-9.32-24.19-8.40-11.54887.751.71-30.86
Other Financing Activities Uses-20.69-24.80-9.32-24.19-8.40-11.54-4.95-1.50-30.86
Cash from Financing Activities427.44975.82-164.72-122.59-335.91-1,362.52-2,181.05-624.41-1,396.99
Exchange Rate Effect0.270.59-0.42-0.700.29-0.66-2.17-1.17-0.03
Net Change in Cash136.38884.62-45.51-3.41109.78-82.71-423.47403.12-31.06
Free Cash Flow-297.74-118.84149.39121.59452.621,622.361,906.211,198.821,354.73
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--7.4212.164.614.6111.6015.11-
Deferred Taxes & Investment Tax Credit--222.89-396.05-226.9136.3840.7075.5114.93-67.60

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,162.341,359.261,113.101,119.591,020.96247.58
Short Term Receivables300.44310.92301.70336.30328.17299.86
Inventories0.000.000.000.000.000.00
Other Current Assets252.84266.90259.32188.92173.12191.82
Total Current Assets1,715.621,937.081,674.121,644.801,522.25739.27
Net Property, Plant & Equipment8,510.118,481.298,508.938,595.028,678.808,712.82
Total Investments and Advances17.705.240.000.002.413.40
Intangible Assets14,272.6817,522.4717,582.6220,343.6820,405.7222,067.63
Deferred Tax Assets---1,258.77--
Other Assets141.74134.54106.75120.34120.7396.02
Total Assets24,657.8428,080.6227,872.4131,962.6030,729.9231,619.13
Short Term Debt Incl. Current Port. of LT Debt6,371.614,147.8455.12100.4595.2172.16
Accounts Payable813.60782.71798.68816.86775.66925.03
Other Current Liabilities1,140.111,137.271,117.111,133.721,107.591,244.61
Total Current Liabilities8,325.326,067.821,970.912,051.021,978.462,241.81
Long Term Debt20,672.5422,635.7926,632.7326,395.7826,398.6725,476.58
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities2,141.852,884.672,968.565,491.634,278.894,196.02
Other Liabilities355.39338.35315.95316.40313.48330.21
Total Liabilities31,495.1031,926.6231,888.1534,254.8332,969.5132,244.62
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value528.25508.590.000.000.000.00
Common Equity-7,410.37-4,393.26-4,044.76-2,314.16-2,242.16-624.12
Total Shareholders Equity-6,882.12-3,884.66-4,044.76-2,314.16-2,242.16-624.12
Accumulated Minority Interest44.8738.6629.0221.932.56-1.38
Total Equity-6,837.26-3,846.01-4,015.73-2,292.23-2,239.59-625.49
Total Liabilities & Stockholders Equity24,657.8428,080.6227,872.4131,962.6030,729.9231,619.13
Book Value Per Share-27.11-11.19-8.49-4.92-4.77-1.33
Tangible Book Value Per Share-79.32-55.83-45.41-48.16-48.23-48.42
Full-Time Employees---9,500--
Price to Book Ratio-0.03-0.13-0.26-0.35-1.81-1.84
Return on Assets-19.52-13.90-13.28-5.78-5.92-0.85
Return on Invested Capital-20.91-1.55-9.57-0.30-6.73-0.39
Quick Ratio0.210.320.850.800.770.33
Current Ratio0.210.320.850.800.770.33

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-2,858.27-280.87-2,154.07-51.84-1,621.95-87.99
Depreciation404.81417.95417.43464.53426.62420.95
Other Funds (Non Cash)3,268.93217.312,852.0476.621,592.5537.25
Funds from Operations71.69263.68281.05444.14480.11237.01
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital7.50-35.55-110.7737.42-332.66174.96
Cash from Operating Activities79.19228.13170.28481.56147.45411.96
Capital Expenditures-347.04-320.02-307.70-285.89-326.16-383.52
Net Assets From Acquisitions0.000.000.000.000.00-26.45
Sale of Fixed Assets and Businesses2.5012.140.002.7862.730.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.00-7.260.000.000.000.00
Other Sources0.00-3.033.030.00-1.701.51
Cash from Investing Activities-344.54-318.18-304.67-283.10-265.14-408.46
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)--0.000.000.000.00
Change in Capital Stock-140.70289.200.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-140.70289.200.000.000.000.00
Proceedsfrom Stock Options-140.70289.200.000.000.000.00
Issuance or Reduction of Debt, Net220.5657.61113.95-92.48915.51-35.14
Change in Long Term Debt220.5657.61113.95-92.48915.51-35.14
Issuance of Long Term Debt236.2584.502,644.321,895.391,094.06225.00
Reduction of Long Term Debt-15.69-26.89-2,530.37-1,987.88-178.55-260.14
Net Financing Active Other Cash Flow1.01-5.34-7.93-8.44-1.21-1.15
Other Financing Activities Uses1.01-5.34-7.93-8.44-1.21-1.15
Cash from Financing Activities80.87341.47106.03-100.92914.30-36.29
Exchange Rate Effect0.03-0.010.020.24-0.530.94
Net Change in Cash-184.46251.40-28.3597.78796.08-31.85
Free Cash Flow-267.85-91.90-137.42199.43-178.0728.45

Revenue breakdown

Broadband2024: 3.65B 2025: 3.54B
Business Services and Wholesale2024: 1.47B 2025: 1.49B
Mobile2024: 117.08M 2025: 164.57M
News and Advertising2024: 486.17M 2025: 471.80M
Pay TV2024: 2.90B 2025: 2.59B
Products And Services, Other2024: 59.40M 2025: 78.34M
Telephony2024: 277.94M 2025: 253.68M
United States2024: 8.95B 2025: 8.59B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.13%31.3M258.2M2.59M
2026-10-1511.43%29.5M258.2M2.51M
2026-09-3010.28%26.5M258.2M4.20M
2026-09-1510.47%27.0M258.2M6.63M
2026-08-3110.92%28.3M258.7M10.39M
2026-08-1411.56%29.9M258.7M10.88M
2026-07-319.72%25.4M261.3M11.23M
2026-07-157.31%17.9M245.4M11.10M
2026-06-309.60%25.0M260.6M9.23M
2026-06-1514.62%38.1M260.5M6.91M
2026-05-2913.22%37.0M280.3M3.20M
2026-05-1512.13%31.6M260.8M2.81M
2026-04-3012.00%30.7M255.5M2.35M
2026-04-1511.99%30.6M255.5M2.17M
2026-03-3111.97%30.6M255.5M2.34M
2026-03-1312.95%33.1M255.5M2.24M
2026-02-2713.88%35.5M255.5M2.24M
2026-02-1314.41%36.8M255.5M2.56M
2026-01-3014.38%35.9M249.7M3.00M
2026-01-1514.54%36.3M249.7M3.16M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.000.350.406.9655.000.000.810-0.0060.000
call1.000.000.050.033.0971901.000.299-0.0070.000
call1.500.000.600.054.61610.000.000.236-0.0090.000
call2.000.000.600.005.5490.000.000.212-0.0100.000
call2.500.000.600.006.2170.000.000.199-0.0110.000
call5.000.000.600.008.0870.000.000.172-0.0130.000
call7.500.000.600.009.0740.000.000.163-0.0140.000
put0.500.000.050.053.4484590.00-0.170-0.0050.000
put1.000.000.950.3219.9951171.00-0.701-0.0060.000
put1.500.451.450.0025.3740.000.00-0.764-0.0080.000
put2.000.951.950.0026.1460.000.00-0.788-0.0100.000
put2.501.404.301.400.0000.000.00-0.801-0.0100.000
put5.003.706.500.000.0000.000.00-0.828-0.0120.000
put7.506.109.000.000.0000.000.00-0.837-0.0130.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-0610-Q/A2026-06-30SEC
2026-11-0610-Q/A2026-03-31SEC
2026-11-0610-K/A2025-12-31SEC
2026-11-053Initial statement of beneficial ownership of securities2026-10-28SEC
2026-11-053Initial statement of beneficial ownership of securities2026-10-28SEC
2026-11-038-KCurrent report2026-10-28SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-26SCHEDULE 13G/ASEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-094/A2026-07-29SEC
2026-10-093/A2026-07-28SEC
2026-10-093Initial statement of beneficial ownership of securities2026-10-01SEC
2026-09-218-KCurrent report2026-09-16SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-08-283Initial statement of beneficial ownership of securities2026-07-28SEC
2026-08-28SCHEDULE 13G/ASEC
2026-08-24SCHEDULE 13GSEC
2026-08-148-KCurrent report2026-08-13SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-09SCHEDULE 13GSEC
2026-07-06SC TO-I/ASEC
2026-07-068-KCurrent report2026-07-06SEC
2026-07-01144Filing for proposed sale of securities under Rule 144.SEC
2026-07-01SC TO-I/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-101.16M200
2026-090000
2026-081.72M514.80K1
2026-07732.00K317.60K1
2026-060022.40K1
2026-050031.80K1
2026-040025.80K1
2026-030028.00K1
2026-0200400.00K1
2026-010000
2025-12004.19M7
2025-11001.32M1

Institutional holders

Manager% owned
MILFAM LLC5.13%
BlackRock, Inc.4.99%
DEUTSCHE BANK AG\3.99%
Kite Lake Capital Management3.60%
Empyrean Capital Partners, LP3.59%
VANGUARD CAPITAL MANAGEMENT LLC3.10%
JPMORGAN CHASE & CO2.27%
BW Gestao de Investimentos Ltda.2.14%
Senator Investment Group LP2.04%
MILLENNIUM MANAGEMENT LLC1.97%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.23%
iShares Russell 2000 ETF1.58%
VANGUARD EXTENDED MARKET INDEX FUND0.80%
Fidelity Small Cap Index Fund0.74%
Schwab Fundamental U.S. Large Company ETF0.62%
iShares Russell 2000 Value ETF0.53%
VANGUARD RUSSELL 2000 INDEX FUND0.40%
Schwab Fundamental U.S. Large Company Index Fund0.30%
VANGUARD STRATEGIC EQUITY FUND0.29%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND0.23%

OakChart. OPTU. Cached 15 minutes.