7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 
      
    		                                 
      revenue
    		2,108,110,000 2,147,203,000 2,152,282,000 2,235,027,000 2,227,700,000 2,240,755,000 2,250,935,000 2,301,612,000 2,317,200,000 2,324,274,000 2,293,978,000 2,369,196,000 2,393,552,000 2,463,014,000 2,421,897,000 2,521,138,000 2,574,882,000 2,516,008,000 2,478,821,000 2,535,421,000 2,433,986,000 2,474,979,000 2,450,256,000 2,474,549,000 2,438,662,000 2,451,081,000 2,396,567,000 2,214,902,000 2,417,801,000 2,364,153,000 2,329,714,000 2,327,175,000 2,328,341,000 
      yoy
    		-5.37% -4.18% -4.38% -2.89% -3.86% -3.59% -1.88% -2.85% -3.19% -5.63% -5.28% -6.03% -7.04% -2.11% -2.30% -0.56% 5.79% 1.66% 1.17% 2.46% -0.19% 0.97% 2.24% 11.72% 0.86% 3.68% 2.87% -4.82% 3.84%     
      qoq
    		-1.82% -0.24% -3.70% 0.33% -0.58% -0.45% -2.20% -0.67% -0.30% 1.32% -3.17% -1.02% -2.82% 1.70% -3.94% -2.09% 2.34% 1.50% -2.23% 4.17% -1.66% 1.01% -0.98% 1.47% -0.51% 2.27% 8.20% -8.39% 2.27% 1.48% 0.11% -0.05%  
      operating expenses:
    		                                 
      programming and other direct costs
    		639,012,000 662,690,000 670,531,000 721,893,000 711,330,000 719,460,000 743,887,000 745,305,000 750,538,000 762,280,000 771,719,000 775,713,000 782,121,000 819,011,000 828,793,000 836,484,000 843,909,000 849,872,000 851,864,000 831,119,000 783,934,000 860,875,000 864,514,000 847,653,000 820,896,000 818,994,000 812,985,000 662,634,000 790,533,000 795,127,000 787,361,000 755,101,000 758,694,000 
      other operating expenses
    		650,454,000 696,867,000 698,186,000 692,472,000 674,564,000 670,542,000 674,250,000 671,607,000 667,278,000 656,128,000 651,245,000 725,709,000 694,390,000 673,464,000 641,906,000 619,633,000 590,519,000 589,180,000 580,433,000 581,435,000 558,092,000 542,637,000 582,309,000 598,274,000 568,233,000 569,459,000 564,432,000 614,813,000 569,070,000 575,749,000 583,023,000 560,497,000 593,690,000 
      restructuring, impairments and other operating items
    		1,568,120,000 66,826,000 21,622,000 8,171,000 10,871,000 -46,599,000 51,253,000                           
      depreciation and amortization
    		415,308,000 409,697,000 418,485,000 471,728,000 386,342,000 395,770,000 388,391,000 407,014,000 402,366,000 418,705,000 416,212,000 446,430,000 445,769,000 446,125,000 435,349,000 460,010,000 447,958,000 444,327,000 434,857,000 511,754,000 502,248,000 521,794,000 547,569,000 567,459,000 565,637,000 568,620,000 561,428,000 1,103,190,000 536,053,000 648,527,000 642,705,000 823,265,000 706,787,000 
      operating income
    		-1,164,784,000 311,123,000 343,458,000 340,763,000 444,593,000 501,582,000 393,154,000 302,262,000 492,565,000 481,983,000 425,130,000 301,117,000 467,265,000 521,741,000 512,471,000 598,793,000 690,611,000 626,765,000 608,458,000 608,719,000 549,293,000 508,707,000 448,570,000 427,275,000 471,515,000 482,543,000 442,478,000 -288,271,000 505,558,000 335,059,000 313,038,000 134,864,000 256,782,000 
      yoy
    		-361.99% -37.97% -12.64% 12.74% -9.74% 4.07% -7.52% 0.38% 5.41% -7.62% -17.04% -49.71% -32.34% -16.76% -15.78% -1.63% 25.73% 23.21% 35.64% 42.47% 16.50% 5.42% 1.38% -248.22% -6.73% 44.02% 41.35% -313.75% 96.88%     
      qoq
    		-474.38% -9.41% 0.79% -23.35% -11.36% 27.58% 30.07% -38.64% 2.20% 13.37% 41.18% -35.56% -10.44% 1.81% -14.42% -13.30% 10.19% 3.01% -0.04% 10.82% 7.98% 13.41% 4.98% -9.38% -2.29% 9.05% -253.49% -157.02% 50.89% 7.03% 132.11% -47.48%  
      operating margin %
    		-55.25% 14.49% 15.96% 15.25% 19.96% 22.38% 17.47% 13.13% 21.26% 20.74% 18.53% 12.71% 19.52% 21.18% 21.16% 23.75% 26.82% 24.91% 24.55% 24.01% 22.57% 20.55% 18.31% 17.27% 19.33% 19.69% 18.46% -13.02% 20.91% 14.17% 13.44% 5.80% 11.03% 
      other income:
    		                                 
      interest expense
    		-459,124,000 -444,659,000 -428,016,000 -434,902,000 -448,168,000 -442,955,000 -437,141,000 -422,917,000 -420,216,000 -406,709,000 -389,278,000 -377,072,000 -340,989,000 -310,213,000 -303,362,000 -311,944,000 -319,033,000 -319,435,000 -316,339,000 -313,681,000 -322,618,000 -351,025,000 -365,211,000 -378,258,000 -388,800,000 -381,218,000 -388,283,000 -445,737,000 -389,594,000 -390,543,000 -377,258,000 -379,064,000 -420,372,000 
      gain on investments and sale of affiliate interests
    		  5,000 378,000   292,000         -240,549,000 -46,821,000 125,019,000 73,453,000 263,760,000 314,177,000 197,597,000 -455,473,000 -4,718,000 120,253,000 103,146,000 254,725,000 -45,507,750 111,684,000 -45,113,000 -248,602,000   
      gain on interest rate swap contracts
    		1,147,000 430,000 -1,719,000 8,412,000 -45,657,000 13,574,000 42,303,000 -46,044,000 31,972,000 61,165,000 -14,429,000 2,828,000 105,945,000 39,868,000 123,147,000 33,135,000 5,521,000 -21,574,000 75,653,000         69,887,000 -19,554,000 -12,929,000 -31,922,000 1,051,000 9,146,000 
      loss on extinguishment of debt and write-off of deferred financing costs
    		 -1,693,000                -51,712,000   -250,489,000   -84,207,000 -503,000 -1,194,000 -157,902,000 -558,624,000  -36,911,000 -4,705,000 -38,858,000 -561,382,000 
      other income
    		-591,000 -834,000 -963,000 -1,149,000 -1,495,000 -1,486,000 -1,545,000 -2,225,000 -1,470,000 -1,570,000 10,205,000 339,000 3,245,000 2,521,000 2,430,000 2,229,000 2,280,000 2,467,000 2,859,000 2,300,000 1,685,000 669,000 923,000 1,117,000 -226,000 212,000 80,000 10,685,000 -186,000 -629,000 -11,658,000 -65,000 1,121,000 
      income before income taxes
    		-1,623,352,000 -135,633,000 -87,235,000 -92,364,000 -50,727,000 70,715,000 -9,972,000 -180,697,000 102,851,000 134,869,000 61,542,000 -49,136,000 133,448,000 147,430,000 284,987,000 276,632,000 375,975,000 262,754,000 390,546,000 366,970,000 30,457,000 170,303,000 15,497,000 -7,924,000 115,267,000 127,570,000 -47,784,000 -1,167,810,000 129,707,000 -103,594,000 -189,652,000 -316,774,000 -723,858,000 
      income tax benefit
    		1,397,000 47,647,000 15,964,000 46,116,000 9,892,000                  -17,035,000   -41,160,000 22,586,000 2,882,642,000 -95,968,000 5,590,000 60,703,000 134,688,000 249,068,000 
      net income
    		-1,621,955,000 -87,986,000 -71,271,000 -46,248,000 -40,835,000 21,702,000 -12,896,000 -113,792,000 75,515,000 86,144,000 31,170,000 -192,413,000 97,621,000 113,540,000 202,141,000 260,710,000 270,749,000 200,934,000 278,539,000 336,269,000 -2,729,000 111,477,000 -1,538,000 1,331,000 77,396,000 86,410,000 -25,198,000 1,714,832,000 33,739,000 -98,004,000 -128,949,000 -182,086,000 -474,790,000 
      yoy
    		3871.97% -505.43% 452.66% -59.36% -154.08% -74.81% -141.37% -40.86% -22.64% -24.13% -84.58% -173.80% -63.94% -43.49% -27.43% -22.47% -10021.18% 80.25% -18210.47% 25164.39% -103.53% 29.01% -93.90% -99.92% 129.40% -188.17% -80.46% -1041.77% -107.11%     
      qoq
    		1743.42% 23.45% 54.11% 13.26% -288.16% -268.28% -88.67% -250.69% -12.34% 176.37% -116.20% -297.10% -14.02% -43.83% -22.47% -3.71% 34.75% -27.86% -17.17% -12422.06% -102.45% -7348.18% -215.55% -98.28% -10.43% -442.92% -101.47% 4982.64% -134.43% -24.00% -29.18% -61.65%  
      net income margin %
    		-76.94% -4.10% -3.31% -2.07% -1.83% 0.97% -0.57% -4.94% 3.26% 3.71% 1.36% -8.12% 4.08% 4.61% 8.35% 10.34% 10.52% 7.99% 11.24% 13.26% -0.11% 4.50% -0.06% 0.05% 3.17% 3.53% -1.05% 77.42% 1.40% -4.15% -5.53% -7.82% -20.39% 
      net income attributable to noncontrolling interests
    		-3,944,000 -8,265,000 -4,405,000 -7,868,000 -2,135,000 -6,341,000 -8,297,000 -4,014,000 -8,676,000 -7,844,000 -5,305,000 -700,000 -12,670,000 -7,366,000 -5,590,000 -9,048,000 -3,896,000   -5,797,000 -1,966,000  680,000 -1,002,000 -157,000   -259,750 -1,186,000  -2,000   
      net income attributable to altice usa, inc. stockholders
    		-1,625,899,000 -96,251,000 -75,676,000 -54,116,000 -42,970,000 15,361,000 -21,193,000 -117,806,000 66,839,000 78,300,000 25,865,000 -193,113,000 84,951,000 106,174,000 196,551,000 251,662,000 266,853,000 197,660,000 274,136,000 330,472,000 -4,695,000 111,264,000 -858,000 329,000 77,239,000 86,367,000 -24,999,000 1,714,284,000 32,553,000 -97,855,000 -128,951,000 -182,221,000 -475,155,000 
      net income per share
    		                                 
      basic and diluted net income per share attributable to altice usa, inc. stockholders
    		-3.47  -0.16                               
      basic and diluted weighted-average common shares
    		468,676  464,862                    621,414    695,528   737,069 737,069 737,069 659,145 
      cash dividends declared per common share
    		                                 
      basic net income per share attributable to altice usa, inc. stockholders
    		 -0.21                                
      basic weighted-average common shares
    		 467,744  459,888 460,626 459,995 457,369 454,723 454,730 454,688 454,686 453,244 453,239 453,230 453,229 458,311 454,049 456,955 469,233 581,057 571,031 587,587  660,384 643,797 668,031  696,055 732,963     
      diluted income per share attributable to altice usa, inc. stockholders
    		 -0.21                                
      diluted weighted-average common shares
    		 467,744  459,888 460,626 459,995 457,369 455,034 455,076 454,688 455,594 453,282 453,390 453,230 453,229 462,295 457,163 463,637 475,448 583,689 571,031 589,466  662,541 646,006 668,648  696,055 732,963     
      loss on derivative contracts
    		                                 
      gain on extinguishment of debt and write-off of deferred financing costs
    		   -5,866,000   -7,035,000    4,393,000                       
      income per share:
    		                                 
      basic income per share
    		   -0.11 -0.09 0.03 -0.05 -0.26 0.15 0.17 0.06 -0.43 0.19 0.23 0.43 0.55 0.59 0.43 0.58 0.57 -0.01 0.19   0.12 0.13        
      diluted income per share
    		   -0.11 -0.09 0.03 -0.05 -0.26 0.15 0.17 0.06 -0.43 0.19 0.23 0.43 0.55 0.58 0.43 0.58 0.57 -0.01 0.19            
      income tax expense
    		     -49,013,000 -2,924,000 66,905,000 -27,336,000 -48,725,000 -30,372,000 -143,277,000 -35,827,000 -33,890,000 -82,846,000 -15,922,000 -105,226,000 -61,820,000 -112,007,000 -27,261,750 -33,186,000 -58,826,000  -14,111,250 -37,871,000         
      restructuring expense and other operating items
    		       9,825,750 4,453,000 5,178,000 29,672,000                       
      gain on investments
    		       48,002,500   192,010,000 242,268,000 -425,686,000 -325,601,000 -150,773,000                 -18,900,000 57,130,000 
      gain on derivative contracts
    		          -166,489,000 -218,041,000 323,668,000 219,114,000 101,074,000 194,931,000 43,385,000 -98,840,000 -53,565,000 -204,467,000 -261,597,000 -152,061,000 439,861,000 21,273,000 -77,333,000 -49,624,000 -177,029,000 32,720,750 -79,628,000 42,159,000 168,352,000 -16,763,000  
      restructuring and other income
    		           2,514,500 4,007,000 2,673,000 3,378,000 6,218,000 1,885,000 5,864,000 3,209,000 2,394,000 40,419,000 40,966,000 7,294,000 33,888,000 12,381,000 11,465,000 15,244,000 122,536,000 16,587,000 9,691,000 3,587,000 53,448,000 12,388,000 
      interest income
    		               37,000 32,000 64,000 27,000 220,000 164,000 151,000 1,659,000 1,761,000 1,524,000 605,000 1,819,000 -7,922,000 1,427,000 5,313,000 3,103,000 961,000 180,000 
      net income (income) attributable to noncontrolling interests
    		                 -3,274,000 -4,403,000   -213,000    -43,000 199,000   149,000  -135,000 -365,000 
      loss on interest rate swap contracts
    		                   10,119,000 -158,000 -33,735,000 -54,832,000 -15,433,750 -11,163,000 -26,900,000 -23,672,000       
      loss per share:
    		                                 
      basic and diluted loss per share
    		                                 
      diluted income per share:
    		                       0.053 0.12 0.13        
      basic and diluted loss per share:
    		                          -0.04       
      basic income per share attributable to altice usa, inc. stockholders:
    		                                 
      diluted income per share attributable to altice usa, inc. stockholders:
    		                                 
      basic and diluted net income per share
    		                             -0.13 -0.17 -0.25 -0.72 
      loss on equity derivative contracts
    		                                -66,463,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.