Complete Filing Data
Optimum Communications, Inc. reported Net Income Loss of -$1.87 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Optimum Communications, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.87B | -$102.9M | $53.2M | $194.6M | $990.3M | $436.2M | $138.9M | $18.8M | $1.49B | -$832.0M |
| Revenue * | $8.59B | $8.95B | $9.24B | $9.65B | $10.09B | $9.89B | $9.76B | $9.57B | $9.31B | $6.02B |
| Net Income Loss Attributable To Noncontrolling Interest | $36.0M | $24.6M | $25.8M | $26.3M | $20.6M | $7.3M | $1.0M | $1.8M | $1.6M | $551.0K |
| Operating Income Loss | -$112.6M | $1.68B | $1.70B | $1.80B | $2.52B | $2.12B | $1.82B | $1.68B | $841.0M | $462.8M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $594.0K | -$424.0K | -$697.0K | $291.0K | -$662.0K | -$2.2M | -$1.2M | $706.0K | $0.00 | $0.00 |
| Other Nonoperating Income Expense | -$3.1M | -$5.7M | $4.9M | $8.5M | $9.8M | $5.6M | $1.2M | -$12.5M | -$13.7M | $980.0K |
| Other Comprehensive Income Loss Net Of Tax | $478.0K | $9.0M | -$4.7M | -$14.7M | $2.9M | $6.9M | $8.5M | $2.2M | -$12.0M | $2.0M |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$116.0K | $9.4M | -$4.0M | -$15.0M | $3.5M | $9.1M | $9.7M | $610.0K | -$11.2M | $2.1M |
| Nonoperating Income Expense | -$1.82B | -$1.76B | -$1.58B | -$1.29B | -$1.22B | -$1.53B | -$1.64B | -$1.70B | -$2.21B | -$1.55B |
| Income Tax Expense Benefit | -$96.9M | -$4.1M | $39.5M | $295.8M | $295.0M | $139.7M | $47.2M | -$38.7M | -$2.86B | -$259.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.93B | -$82.3M | $118.6M | $516.7M | $1.31B | $583.2M | $187.1M | -$18.1M | -$1.37B | -$1.09B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.83B | -$69.3M | $74.4M | $206.2M | $1.01B | $450.4M | $148.5M | $22.8M | $1.48B | -$829.5M |
| Comprehensive Income Net Of Tax | -$1.87B | -$93.9M | $48.5M | $179.9M | $993.2M | $443.1M | $147.5M | $21.1M | $1.48B | -$830.1M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | -$158.0K | $12.9M | -$5.4M | -$20.5M | $4.8M | $12.3M | $13.8M | $830.0K | -$18.6M | $3.5M |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax | -$42.0K | $3.5M | -$1.5M | -$5.5M | $1.3M | $3.3M | $4.1M | $220.0K | -$7.4M | $1.4M |
| Restructuringand Other Expense | $17.2M | $91.1M | $73.0M | $38.5M | $152.4M | $38.5M | ||||
| Cost Of Goods And Services Sold | $2.64B | $2.90B | $3.03B | $3.21B | $3.38B | $3.34B | $3.30B | $3.17B | $3.04B | |
| Deferred Income Tax Expense Benefit | -$222.9M | -$396.1M | -$226.9M | $36.4M | $40.7M | $75.5M | $14.9M | -$67.6M | -$2.88B | -$264.0M |
| Revenue From Related Parties | $2.4M | $13.2M | $14.7M | $4.0M | $2.6M | $1.1M | $1.1M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $594.0K | -$424.0K | -$689.0K | $291.0K | -$662.0K | -$2.2M | -$1.2M | $967.0K | $0.00 | $0.00 |
| Total Stockholders Equity Before Accumulated Other Comprehensive Income Lossand Noncontrolling Interest | -$2.32B | -$465.4M | -$409.3M | -$467.0M | -$826.3M | -$980.8M | $2.44B | $3.68B | $5.51B | $2.03B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.63B | -$96.3M | -$75.7M | -$43.0M | $15.4M | -$21.2M | $66.8M | $78.3M | $25.9M | $85.0M | $106.2M | $196.6M | $266.9M | $197.7M | $274.1M | $330.5M | -$4.7M | $111.3M | -$858.0K | $329.0K | $77.2M | $86.4M | -$25.0M | $213.1M | $32.6M | -$97.9M | -$129.0M | $2.24B | -$192.6M | -$480.3M | -$76.4M | -$236.7M | -$172.8M | -$281.8M | -$140.7M |
| Revenue * | $2.11B | $2.15B | $2.15B | $2.23B | $2.24B | $2.25B | $2.32B | $2.32B | $2.29B | $2.39B | $2.46B | $2.42B | $2.57B | $2.52B | $2.48B | $2.54B | $2.43B | $2.47B | $2.45B | $2.47B | $2.44B | $2.45B | $2.40B | $2.45B | $2.42B | $2.36B | $2.33B | $2.36B | $2.32B | $2.32B | $2.30B | $2.31B | $2.26B | $823.5M | $627.6M |
| Net Income Loss Attributable To Noncontrolling Interest | $3.9M | $8.3M | $4.4M | $2.1M | $6.3M | $8.3M | $8.7M | $7.8M | $5.3M | $12.7M | $7.4M | $5.6M | $3.9M | $3.3M | $4.4M | $5.8M | $2.0M | $213.0K | -$680.0K | $1.0M | $157.0K | $43.0K | -$199.0K | $722.0K | $1.2M | -$149.0K | $2.0K | $850.0K | $135.0K | $365.0K | $237.0K | $659.0K | $256.0K | -$364.0K | $0.00 |
| Operating Income Loss | -$1.16B | $311.1M | $343.5M | $444.6M | $501.6M | $393.2M | $492.6M | $482.0M | $425.1M | $467.3M | $521.7M | $512.5M | $690.6M | $626.8M | $608.5M | $608.7M | $549.3M | $508.7M | $448.6M | $427.3M | $471.5M | $482.5M | $442.5M | $528.7M | $505.6M | $335.1M | $313.0M | $217.1M | $120.6M | $253.3M | $250.1M | $217.2M | $142.8M | $45.4M | $54.3M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$530.0K | $938.0K | -$54.0K | $414.0K | -$205.0K | -$612.0K | -$2.0M | $738.0K | -$190.0K | $159.0K | $61.0K | -$170.0K | -$619.0K | -$140.0K | $619.0K | -$582.0K | -$517.0K | -$424.0K | -$280.0K | -$243.0K | -$181.0K | $410.0K | $576.0K | $0.00 | $0.00 | $0.00 | |||||||||
| Other Nonoperating Income Expense | -$591.0K | -$834.0K | -$963.0K | -$1.5M | -$1.5M | -$1.5M | -$1.5M | -$1.6M | $10.2M | $3.2M | $2.5M | $2.4M | $2.3M | $2.5M | $2.9M | $1.7M | $669.0K | $923.0K | -$226.0K | $212.0K | $80.0K | -$186.0K | -$629.0K | -$11.7M | -$3.0M | -$3.9M | -$2.1M | $2.5M | $6.0K | ||||||
| Other Comprehensive Income Loss Net Of Tax | -$623.0K | $4.2M | -$1.2M | -$529.0K | $2.4M | $3.6M | -$262.0K | $5.1M | $871.0K | $556.0K | -$3.3M | $1.7M | -$2.1M | $948.0K | $7.0M | $3.3M | $1.1M | -$9.9M | -$11.0M | -$6.3M | $3.6M | $7.5M | $502.0K | $3.8M | -$1.8M | -$4.3M | $0.00 | $3.0M | -$589.0K | ||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$93.0K | $3.3M | -$1.1M | -$943.0K | $2.6M | $4.3M | $1.8M | $4.3M | $1.1M | $397.0K | -$3.4M | $1.8M | -$1.5M | $1.1M | $6.4M | $3.8M | $1.4M | -$9.9M | -$11.6M | -$6.3M | $3.6M | $7.0M | -$262.0K | $3.3M | $2.4M | -$2.6M | $0.00 | $3.0M | -$589.0K | ||||||
| Nonoperating Income Expense | -$458.6M | -$446.8M | -$430.7M | -$495.3M | -$430.9M | -$403.1M | -$389.7M | -$347.1M | -$363.6M | -$333.8M | -$374.3M | -$227.5M | -$314.6M | -$364.0M | -$217.9M | -$518.8M | -$338.4M | -$433.1M | -$356.2M | -$355.0M | -$490.3M | -$375.9M | -$438.7M | -$502.7M | -$454.6M | -$985.7M | -$372.2M | -$433.6M | -$236.2M | ||||||
| Income Tax Expense Benefit | -$1.4M | -$47.6M | -$16.0M | -$9.9M | $49.0M | $2.9M | $27.3M | $48.7M | $30.4M | $35.8M | $33.9M | $82.8M | $105.2M | $61.8M | $112.0M | $33.2M | $58.8M | $17.0M | $37.9M | $41.2M | -$22.6M | $96.0M | -$5.6M | -$60.7M | -$141.6M | -$252.5M | -$45.9M | -$118.2M | $91.3M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.62B | -$135.6M | -$87.2M | -$50.7M | $70.7M | -$10.0M | $102.9M | $134.9M | $61.5M | $133.4M | $147.4M | $285.0M | $376.0M | $262.8M | $390.5M | $30.5M | $170.3M | $15.5M | $115.3M | $127.6M | -$47.8M | $129.7M | -$103.6M | -$189.7M | -$334.0M | -$732.4M | -$122.1M | -$290.8M | -$190.8M | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.62B | -$83.8M | -$72.5M | -$41.4M | $24.1M | -$9.3M | $75.3M | $91.2M | $32.0M | $98.2M | $110.2M | $203.8M | $268.6M | $201.9M | $285.5M | $581.0K | $112.5M | -$11.5M | $66.4M | $80.1M | -$21.6M | $41.2M | -$97.5M | -$125.2M | -$194.3M | -$484.2M | -$76.2M | -$169.6M | -$282.7M | ||||||
| Comprehensive Income Net Of Tax | -$1.63B | -$92.0M | -$76.9M | -$43.5M | $17.8M | -$17.6M | $66.6M | $83.4M | $26.7M | $85.5M | $102.9M | $198.2M | $264.7M | $198.6M | $281.1M | -$1.4M | $112.3M | -$10.8M | $66.2M | $80.1M | -$21.4M | $40.0M | -$97.4M | -$125.2M | -$194.4M | -$484.6M | -$76.4M | -$169.8M | -$282.4M | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | -$127.0K | $4.5M | -$1.5M | -$1.3M | $3.6M | $5.8M | $2.4M | $6.0M | $1.5M | $540.0K | -$4.6M | $2.5M | -$2.1M | $1.5M | $8.6M | $5.2M | $1.9M | -$13.5M | -$15.9M | -$8.6M | $4.9M | $9.6M | -$359.0K | $4.6M | $4.1M | -$4.3M | $0.00 | $5.0M | -$982.0K | ||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax | -$34.0K | $1.2M | -$415.0K | -$350.0K | $980.0K | $1.6M | $653.0K | $1.6M | $393.0K | $143.0K | -$1.2M | $661.0K | -$555.0K | $404.0K | $2.3M | $1.4M | $503.0K | -$3.6M | -$4.3M | -$2.3M | $1.3M | $2.6M | -$97.0K | $1.2M | $1.6M | -$1.7M | $0.00 | $2.0M | -$393.0K | ||||||
| Restructuringand Other Expense | $1.57B | $66.8M | $21.6M | $10.9M | -$46.6M | $51.3M | $4.5M | $5.2M | $29.7M | $4.0M | $2.7M | $3.4M | $1.9M | $5.9M | $3.2M | $40.4M | $41.0M | $7.3M | $12.4M | $11.5M | $15.2M | $16.6M | $9.7M | $3.6M | $53.4M | $12.4M | $76.9M | $47.8M | $99.7M | ||||||
| Cost Of Goods And Services Sold | $639.0M | $662.7M | $670.5M | $711.3M | $719.5M | $743.9M | $750.5M | $762.3M | $771.7M | $782.1M | $819.0M | $828.8M | $843.9M | $849.9M | $851.9M | $783.9M | $860.9M | $864.5M | $820.9M | $819.0M | $813.0M | $790.5M | $795.1M | $787.4M | |||||||||||
| Deferred Income Tax Expense Benefit | -$127.4M | $86.6M | -$57.2M | -$16.1M | $29.2M | $30.2M | -$19.9M | -$65.8M | -$52.2M | ||||||||||||||||||||||||||
| Revenue From Related Parties | $649.0K | $478.0K | $638.0K | $3.3M | $3.0M | $3.4M | $4.2M | $3.4M | $3.5M | $70.0K | $496.0K | $592.0K | $545.0K | $727.0K | $125.0K | $426.0K | $253.0K | $141.0K | $720.0K | $0.00 | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$530.0K | $938.0K | -$54.0K | $414.0K | -$205.0K | -$612.0K | -$2.0M | $740.0K | -$190.0K | $159.0K | $61.0K | -$170.0K | -$619.0K | -$140.0K | $619.0K | -$582.0K | -$517.0K | -$424.0K | -$385.0K | -$336.0K | -$245.0K | $437.0K | $914.0K | $0.00 | |||||||||||
| Total Stockholders Equity Before Accumulated Other Comprehensive Income Lossand Noncontrolling Interest | -$2.24B | -$623.3M | -$538.0M | -$419.8M | -$392.3M | -$421.9M | -$302.6M | -$376.6M | -$464.1M | -$319.0M | -$441.4M | -$589.2M | -$1.10B | -$1.31B | -$1.18B | $907.2M | $1.32B | $1.76B | $2.11B | $2.54B | $3.01B | $3.66B | $3.87B | $5.40B | $3.07B | $3.26B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$2.31B | -$469.2M | -$422.2M | -$475.2M | -$819.8M | -$1.14B | $2.27B | $3.67B | $5.50B | $2.03B | $2.11B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.14B | $256.8M | $302.3M | $305.8M | $196.0M | $278.7M | $702.2M | $299.0M | $330.1M | $503.1M | $8.79B |
| Gains Losses On Extinguishment Of Debt | -$23.5M | -$12.9M | $4.4M | -$575.0K | -$51.7M | -$250.5M | -$243.8M | -$48.8M | -$600.2M | -$127.6M | |
| Goodwill | $8.04B | $8.04B | $8.04B | $8.21B | $8.21B | $8.16B | $8.14B | $8.01B | $8.02B | $7.99B | $2.04B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $884.0M | -$45.1M | -$2.7M | $109.5M | -$82.0M | -$421.3M | $404.3M | -$31.0M | -$173.0M | -$8.28B | |
| Indefinite Lived Intangible Assets Excluding Goodwill | $11.60B | $13.21B | $13.22B | $13.22B | $13.22B | $13.07B | $13.02B | $13.02B | $13.02B | $13.02B | |
| Gain Loss On Investments | $5.0K | $670.0K | $180.2M | -$659.8M | -$88.9M | $320.1M | -$261.8M | $237.4M | $141.9M | ||
| Restricted Cash Current | $107.4M | $290.0K | $280.0K | $267.0K | $264.0K | $264.0K | $262.0K | $257.0K | $252.0K | $16.3M | |
| Cash And Cash Equivalents At Carrying Value | $1.01B | $256.5M | $302.1M | $305.5M | $195.7M | $278.4M | $701.9M | $298.8M | $329.8M | $486.8M | |
| Retained Earnings Accumulated Deficit | -$2.57B | -$704.0M | -$601.1M | -$654.3M | -$848.8M | -$985.6M | $390.8M | $251.8M | $840.6M | -$976.0M | |
| Property Plant And Equipment Net | $8.35B | $8.41B | $8.12B | $7.50B | $6.34B | $5.81B | $5.75B | $5.83B | $6.02B | $6.60B | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Other Liabilities Noncurrent | $316.4M | $320.4M | $221.2M | $274.6M | $159.1M | $192.6M | $147.7M | $174.8M | $144.3M | $113.5M | |
| Minority Interest | $21.9M | $12.4M | -$12.2M | -$28.7M | -$51.1M | -$62.1M | $9.3M | $9.3M | $1.5M | $287.0K | |
| Liabilities Current | $2.05B | $2.25B | $2.31B | $4.04B | $2.74B | $3.10B | $1.98B | $2.02B | $2.52B | $3.70B | |
| Liabilities And Stockholders Equity | $30.70B | $31.70B | $31.92B | $33.66B | $33.22B | $33.38B | $34.11B | $33.61B | $34.81B | $36.47B | |
| Liabilities | $33.00B | $32.16B | $32.36B | $34.17B | $34.09B | $34.55B | $31.72B | $29.80B | $29.08B | $34.38B | |
| Interest Payable Current | $413.7M | $406.2M | $274.5M | $252.4M | $244.9M | $252.1M | $385.7M | $386.5M | $397.4M | $576.8M | |
| Employee Related Liabilities Current | $206.2M | $192.0M | $182.1M | $139.3M | $124.9M | $142.1M | $111.3M | $139.8M | $147.7M | $232.9M | |
| Assets Current | $1.64B | $731.0M | $834.8M | $2.57B | $789.6M | $976.6M | $1.38B | $903.3M | $903.6M | $1.70B | |
| Assets | $30.70B | $31.70B | $31.92B | $33.66B | $33.22B | $33.38B | $34.11B | $33.61B | $34.81B | $36.47B | |
| Allowance For Doubtful Accounts Receivable Current | $35.4M | $24.2M | $21.9M | $20.8M | $27.9M | $25.2M | $14.7M | $13.5M | $13.4M | $11.7M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.6M | -$3.8M | -$12.9M | -$8.2M | $6.5M | $3.6M | -$3.3M | -$11.8M | -$10.0M | $2.0M | |
| Accounts Receivable Net Current | $335.8M | $332.3M | $357.6M | $366.0M | $407.0M | $442.6M | $457.1M | $448.4M | $370.8M | $349.6M | |
| Accounts Payable Current | $816.9M | $971.5M | $937.0M | $1.21B | $1.02B | $795.6M | $799.6M | $857.5M | $795.1M | $705.7M | |
| Other Assets Noncurrent | $120.3M | $94.4M | $195.1M | $259.7M | $76.7M | $92.2M | $92.6M | $84.4M | $57.9M | $48.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$2.24B | -$624.1M | -$543.0M | -$427.1M | -$399.1M | -$431.2M | -$305.1M | -$378.9M | -$471.4M | -$313.5M | -$436.5M | -$581.0M | -$1.09B | -$1.30B | -$1.33B | $734.5M | $1.15B | $1.58B | $2.08B | $2.53B | $3.00B | $3.66B | $3.86B | $5.40B | $3.07B | $3.26B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.04B | $247.6M | $279.4M | $250.3M | $362.4M | $284.7M | $268.7M | $219.4M | $220.7M | $250.8M | $233.2M | $195.9M | $232.7M | $221.6M | $220.8M | $984.3M | $1.95B | $244.8M | $175.4M | $139.0M | $123.3M | $486.5M | $381.4M | $1.43B | $675.5M | $701.9M | $488.3M | $1.97B | $597.6M |
| Gains Losses On Extinguishment Of Debt | $0.00 | -$1.7M | $0.00 | $0.00 | $0.00 | -$7.0M | $0.00 | $0.00 | $4.4M | $0.00 | $0.00 | $0.00 | $0.00 | -$51.7M | -$250.5M | $0.00 | $0.00 | -$503.0K | -$1.2M | -$157.9M | $0.00 | -$36.9M | -$4.7M | -$38.9M | -$561.4M | $0.00 | $0.00 | -$19.9M | |
| Goodwill | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B | $8.21B | $8.21B | $8.21B | $8.21B | $8.21B | $8.21B | $8.21B | $8.16B | $8.16B | $8.14B | $8.14B | $8.14B | $8.14B | $8.01B | $8.01B | $8.00B | $8.02B | $7.99B | $7.99B | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $22.7M | -$17.0M | -$84.8M | $107.0K | -$58.5M | -$457.0M | -$175.5M | $1.10B | -$14.8M | ||||||||||||||||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $11.60B | $13.21B | $13.21B | $13.22B | $13.22B | $13.22B | $13.22B | $13.22B | $13.22B | $13.22B | $13.22B | $13.22B | $13.22B | $13.22B | $13.07B | $13.07B | $13.02B | $13.02B | $13.02B | $13.02B | $13.02B | $13.02B | $13.02B | $13.02B | $13.02B | $13.02B | |||
| Gain Loss On Investments | $0.00 | $0.00 | $5.0K | $0.00 | $0.00 | $292.0K | $0.00 | $0.00 | $192.0M | -$425.7M | -$325.6M | -$150.8M | -$46.8M | $125.0M | $73.5M | -$111.7M | -$58.4M | -$18.9M | $57.1M | $24.8M | $58.6M | ||||||||
| Restricted Cash Current | $82.2M | $293.0K | $290.0K | $290.0K | $287.0K | $284.0K | $276.0K | $273.0K | $270.0K | $265.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $865.3M | $264.0K | $264.0K | $261.0K | $260.0K | $258.0K | $253.0K | $253.0K | $253.0K | $45.2M | $350.4M | |||
| Cash And Cash Equivalents At Carrying Value | $938.8M | $247.3M | $279.1M | $250.0M | $362.1M | $284.5M | $268.4M | $219.1M | $220.4M | $250.6M | $233.0M | $195.6M | $232.5M | $221.3M | $220.6M | $119.1M | $1.95B | $244.5M | $175.1M | $138.7M | $123.0M | $486.2M | $381.1M | $1.43B | $550.1M | $274.9M | |||
| Retained Earnings Accumulated Deficit | -$2.50B | -$875.9M | -$779.7M | -$649.9M | -$606.9M | -$622.3M | -$483.3M | -$550.1M | -$628.4M | -$461.2M | -$546.1M | -$652.3M | -$1.10B | -$1.32B | -$1.19B | $496.5M | $501.2M | $389.9M | $390.4M | $313.2M | $226.8M | $38.7M | $6.2M | $713.8M | -$1.40B | -$1.22B | |||
| Property Plant And Equipment Net | $8.43B | $8.46B | $8.42B | $8.35B | $8.26B | $8.20B | $8.10B | $7.96B | $7.79B | $7.08B | $6.78B | $6.51B | $6.09B | $6.02B | $5.84B | $5.76B | $5.72B | $5.78B | $5.80B | $5.81B | $5.77B | $5.76B | $5.69B | $5.82B | $6.16B | $6.23B | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Other Liabilities Noncurrent | $313.5M | $330.2M | $311.7M | $265.3M | $242.8M | $229.8M | $237.3M | $231.5M | $290.1M | $160.7M | $158.6M | $155.2M | $146.7M | $158.1M | $172.8M | $230.4M | $215.8M | $220.5M | $245.9M | $238.9M | $231.7M | $169.5M | $141.9M | $131.6M | $144.6M | $157.7M | |||
| Minority Interest | $2.6M | -$1.4M | $16.8M | $4.5M | $2.4M | -$3.9M | -$16.3M | -$24.3M | -$31.4M | -$25.6M | -$38.2M | -$45.5M | -$46.2M | -$50.1M | -$53.4M | $10.8M | $8.8M | $8.6M | $8.3M | $8.1M | $8.1M | $8.6M | $7.4M | $1.5M | $689.0K | $889.0K | |||
| Liabilities Current | $1.98B | $2.24B | $2.15B | $2.13B | $2.19B | $2.24B | $3.13B | $3.01B | $2.25B | $3.97B | $4.52B | $2.78B | $3.67B | $3.10B | $3.19B | $1.96B | $3.69B | $1.88B | $1.88B | $2.52B | $1.80B | $2.48B | $2.96B | $2.76B | $3.48B | $3.65B | |||
| Liabilities And Stockholders Equity | $30.73B | $31.62B | $31.68B | $31.83B | $32.02B | $31.95B | $32.21B | $32.11B | $31.99B | $33.28B | $33.12B | $33.14B | $33.43B | $33.53B | $33.17B | $33.90B | $34.81B | $33.40B | $33.77B | $33.78B | $33.56B | $33.96B | $33.91B | $35.28B | $35.43B | $36.02B | |||
| Liabilities | $32.97B | $32.24B | $32.21B | $32.26B | $32.41B | $32.38B | $32.53B | $32.49B | $32.47B | $33.62B | $33.59B | $33.77B | $34.57B | $34.88B | $34.55B | $33.14B | $33.64B | $31.74B | $31.47B | $31.07B | $30.36B | $30.11B | $29.88B | $29.65B | $31.97B | $32.39B | |||
| Interest Payable Current | $340.5M | $403.0M | $285.4M | $291.5M | $367.6M | $304.4M | $286.6M | $279.1M | $236.1M | $224.3M | $250.0M | $213.6M | $237.1M | $253.9M | $234.0M | $224.0M | $381.5M | $252.9M | $278.5M | $335.1M | $272.0M | $321.3M | $398.0M | $296.4M | $315.5M | $426.9M | |||
| Employee Related Liabilities Current | $193.4M | $163.5M | $150.1M | $172.2M | $142.2M | $135.5M | $171.0M | $135.5M | $117.9M | $155.4M | $124.9M | $110.8M | $125.5M | $108.6M | $104.2M | $125.1M | $109.3M | $104.7M | $128.9M | $133.8M | $100.9M | $123.4M | $122.4M | $104.8M | $130.6M | $125.2M | |||
| Assets Current | $1.52B | $739.3M | $769.3M | $865.3M | $1.01B | $908.9M | $801.1M | $736.3M | $719.6M | $2.50B | $2.62B | $783.0M | $844.7M | $800.6M | $830.9M | $1.61B | $2.55B | $927.6M | $817.8M | $742.9M | $711.0M | $1.11B | $958.2M | $1.93B | $1.13B | $1.17B | |||
| Assets | $30.73B | $31.62B | $31.68B | $31.83B | $32.02B | $31.95B | $32.21B | $32.11B | $31.99B | $33.28B | $33.12B | $33.14B | $33.43B | $33.53B | $33.17B | $33.90B | $34.81B | $33.40B | $33.77B | $33.78B | $33.56B | $33.96B | $33.91B | $35.28B | $35.43B | $36.02B | |||
| Allowance For Doubtful Accounts Receivable Current | $23.6M | $25.2M | $23.5M | $25.0M | $25.0M | $24.4M | $21.5M | $24.9M | $23.3M | $37.9M | $34.9M | $27.9M | $24.4M | $40.8M | $24.9M | $22.4M | $13.7M | $15.9M | $17.6M | $13.3M | $12.7M | $10.5M | $14.0M | $13.6M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.4M | -$772.0K | -$5.0M | -$7.3M | -$6.8M | -$9.2M | -$2.5M | -$2.2M | -$7.3M | $5.4M | $4.9M | $8.2M | $9.4M | $11.6M | $10.6M | -$8.8M | -$12.1M | -$13.2M | -$25.5M | -$14.5M | -$8.2M | -$2.3M | -$10.4M | -$8.4M | -$4.1M | -$2.3M | |||
| Accounts Receivable Net Current | $327.7M | $299.6M | $299.4M | $315.9M | $319.9M | $314.7M | $333.2M | $332.7M | $319.4M | $343.4M | $370.9M | $383.1M | $434.0M | $404.2M | $376.2M | $405.0M | $387.7M | $441.7M | $442.7M | $420.3M | $405.0M | $436.6M | $382.2M | $330.8M | $344.7M | $328.8M | |||
| Accounts Payable Current | $775.7M | $925.0M | $942.7M | $1.02B | $966.7M | $963.2M | $996.7M | $979.3M | $1.08B | $1.08B | $1.04B | $999.5M | $892.7M | $927.3M | $879.0M | $837.5M | $832.0M | $855.1M | $878.5M | $909.1M | $835.5M | $883.4M | $801.4M | $725.6M | $685.0M | $684.6M | |||
| Other Assets Noncurrent | $123.1M | $99.4M | $96.1M | $88.4M | $159.6M | $159.1M | $268.1M | $270.2M | $223.3M | $265.0M | $154.4M | $129.0M | $81.9M | $88.9M | $92.1M | $89.7M | $106.8M | $109.8M | $102.3M | $92.5M | $75.0M | $97.5M | $117.7M | $122.8M | $49.4M | $69.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $1.70B | $1.64B | $1.64B | $1.77B | $1.79B | $2.08B | $2.26B | $2.38B | $2.93B | $1.70B |
| Share Based Compensation | $64.1M | $67.2M | $47.9M | $160.0M | $98.3M | $125.1M | $105.5M | $59.8M | $57.4M | $14.4M |
| Payments To Acquire Property Plant And Equipment | $1.35B | $1.43B | $1.70B | $1.91B | $1.23B | $1.07B | $1.36B | $1.15B | $951.3M | $625.5M |
| Net Cash Provided By Used In Operating Activities | $1.23B | $1.58B | $1.83B | $2.37B | $2.85B | $2.98B | $2.55B | $2.51B | $2.02B | $1.18B |
| Net Cash Provided By Used In Investing Activities | -$1.29B | -$1.46B | -$1.71B | -$1.92B | -$1.57B | -$1.22B | -$1.53B | -$1.15B | -$1.09B | -$9.60B |
| Net Cash Provided By Used In Financing Activities | $949.4M | -$172.0M | -$122.6M | -$335.9M | -$1.36B | -$2.18B | -$624.4M | -$1.39B | -$1.10B | $131.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $63.9M | -$30.2M | $54.8M | -$50.4M | -$28.3M | -$8.3M | $60.9M | $10.6M | $7.4M | -$56.4M |
| Increase Decrease In Derivative Liabilities | $7.5M | $104.4M | $72.7M | -$301.1M | -$150.0M | $104.1M | $30.3M | $53.1M | -$921.0K | $78.8M |
| Increase Decrease In Deferred Revenue | $60.0M | $11.0M | $9.2M | -$15.0M | -$40.9M | -$40.0M | -$10.4M | $72.4M | $12.3M | $9.8M |
| Increase Decrease In Accounts Receivable | $72.3M | $58.9M | $77.7M | $45.3M | $30.4M | $50.7M | $91.7M | $144.1M | $89.7M | $58.8M |
| Increase Decrease In Accounts Payable | -$138.7M | $3.9M | -$68.8M | $39.3M | -$177.3M | -$118.4M | -$144.9M | -$118.2M | $73.9M | -$11.8M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $9.84B | $8.76B | $8.16B | $7.79B | $7.14B | $6.43B | $5.28B | $4.04B | $2.60B | $1.04B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $415.3M | $409.7M | $418.5M | $386.3M | $395.8M | $388.4M | $402.4M | $418.7M | $416.2M | $445.8M | $446.1M | $435.3M | $448.0M | $444.3M | $434.9M | $547.6M | $561.4M | $536.1M | $648.5M | $642.7M | $823.3M | $706.8M | $608.7M | $670.9M | $214.1M | ||||
| Share Based Compensation | $15.4M | $13.8M | -$2.6M | $40.5M | $28.3M | $27.9M | $13.8M | $12.3M | $12.2M | $21.6M | $15.0M | $18.1M | $7.8M | $1.7M | $0.00 | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $356.1M | $336.1M | $582.9M | $392.4M | $212.8M | $299.1M | $340.4M | $334.5M | $240.7M | $257.6M | $255.3M | $206.2M | $257.4M | $248.2M | $63.4M | ||||||||||||||
| Net Cash Provided By Used In Operating Activities | $187.5M | $399.7M | $416.8M | $600.2M | $749.6M | $593.6M | $504.0M | $431.0M | $244.1M | ||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$363.5M | -$335.8M | -$583.1M | -$391.5M | -$210.6M | -$297.7M | -$339.9M | -$262.7M | -$301.2M | ||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $198.7M | -$80.9M | $81.4M | -$208.6M | -$597.4M | -$752.8M | -$339.6M | $929.5M | $42.3M | ||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $55.4M | $85.7M | $45.9M | $19.5M | $26.3M | $34.8M | $19.8M | -$9.6M | $10.1M | ||||||||||||||||||||
| Increase Decrease In Derivative Liabilities | $3.9M | -$13.9M | $32.9M | -$138.9M | -$89.8M | $122.8M | $25.1M | $31.9M | -$2.3M | ||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $18.8M | $3.1M | $13.8M | $14.6M | $38.5M | -$5.2M | $8.9M | $11.9M | $11.3M | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$17.2M | -$20.9M | -$26.4M | -$9.1M | -$55.3M | $4.5M | -$28.3M | -$25.2M | -$34.7M | ||||||||||||||||||||
| Increase Decrease In Accounts Payable | $43.0M | -$94.7M | -$20.6M | -$13.5M | -$29.7M | -$165.7M | $33.9M | $11.3M | $148.0M | ||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $9.56B | $9.24B | $9.01B | $8.67B | $8.49B | $8.34B | $8.11B | $8.00B | $7.94B | $7.65B | $7.55B | $7.36B | $7.00B | $6.78B | $6.64B | $6.16B | $5.88B | $5.60B | $5.06B | $4.70B | $4.38B | $3.39B | $3.39B | $2.98B | $2.18B | $1.79B |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$4.00 | -$0.22 | $0.12 | $0.43 | $2.14 | $0.75 | $0.21 | $0.03 | $2.15 | -$1.28 |
| Earnings Per Share Basic | $-4.00 | $-0.22 | $0.12 | $0.43 | $2.16 | $0.75 | $0.21 | $0.03 | $2.15 | $-1.28 |
| Weighted Average Number Of Shares Outstanding Basic | 467.8M | 459.9M | 454.7M | 453.2M | 458.3M | 581.1M | 660.4M | 730.1M | 696.1M | 649.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 467.8M | 459.9M | 455.0M | 453.3M | 462.3M | 583.7M | 662.5M | 730.1M | 696.1M | 649.5M |
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.04 | $1.29 | $0.69 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.47 | -$0.21 | -$0.16 | -$0.09 | $0.03 | -$0.05 | $0.15 | $0.17 | $0.06 | $0.19 | $0.23 | $0.43 | $0.58 | $0.43 | $0.58 | $0.60 | -$0.01 | $0.19 | $0.00 | $0.12 | $0.13 | -$0.04 | $0.30 | $0.04 | -$0.13 | -$0.17 | $3.04 | -$0.26 | -$0.73 | -$0.12 | -$0.27 | -$0.43 |
| Earnings Per Share Basic | $-3.47 | $-0.21 | $-0.16 | $-0.09 | $0.03 | $-0.05 | $0.15 | $0.17 | $0.06 | $0.19 | $0.23 | $0.43 | $0.59 | $0.43 | $0.58 | $0.61 | $-0.01 | $0.19 | $0.00 | $0.12 | $0.13 | $-0.04 | $0.04 | $-0.13 | $-0.26 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 468.7M | 467.7M | 464.9M | 460.6M | 460.0M | 457.4M | 454.7M | 454.7M | 454.7M | 453.2M | 453.2M | 453.2M | 454.0M | 457.0M | 469.2M | 571.0M | 587.6M | 621.4M | 643.8M | 668.0M | 695.5M | 733.0M | 737.1M | 737.1M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 468.7M | 467.7M | 464.9M | 460.6M | 460.0M | 457.4M | 455.1M | 454.7M | 455.6M | 453.4M | 453.2M | 453.2M | 457.2M | 463.6M | 475.4M | 571.0M | 589.5M | 621.4M | 646.0M | 668.6M | 733.0M | 737.1M | 696.1M | 737.1M | ||||||||
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $8.70B | $7.27B | $7.54B | $7.85B | $7.57B | $7.78B | $7.94B | $7.88B | $8.47B | $5.55B |
| Other Cost And Expense Operating | $2.68B | $2.71B | $2.65B | $2.74B | $2.38B | $2.26B | $2.30B | $2.29B | $2.35B | $1.70B |
| Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments | 61,300,000.0% | 1,863,200,000.0% | 3,266,400,000.0% | 27,178,800,000.0% | 9,273,500,000.0% | -7,860,600,000.0% | -5,390,200,000.0% | -6,169,700,000.0% | 548,200,000.0% | -7,296,100,000.0% |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $45.1M | $49.3M | $19.1M | $167.4M | $97.5M | $122.8M | $99.1M | $59.8M | $57.4M | $14.4M |
| Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments | $0.00 | $0.00 | -$166.5M | $425.8M | $85.9M | -$178.3M | -$282.7M | $218.8M | -$236.3M | -$53.7M |
| Provision For Doubtful Accounts | $67.8M | $86.6M | $84.5M | $88.2M | $68.8M | $66.0M | $91.5M | $71.4M | $74.2M | $53.2M |
| Increase Decrease Due From Affiliates | -$117.0K | $44.5M | -$50.8M | $7.7M | -$23.8M | -$3.6M | $7.9M | -$11.0M | $34.3M | -$41.4M |
| Amortization Of Financing Costs And Discounts | $26.5M | $19.6M | $34.4M | $77.4M | $91.2M | $91.1M | $106.2M | $85.1M | $31.0M | $27.8M |
| Related Party Transaction Programmingand Other Direct Costs | $14.3M | $17.2M | $13.3M | $11.6M | $7.3M | $4.2M | $1.9M | |||
| Related Party Transaction Other Operating Expense | $12.2M | $12.0M | $11.9M | $8.4M | $16.3M | $33.1M | $18.9M | |||
| Additional Paid In Capital | $252.6M | $234.0M | $187.2M | $182.7M | $18.0M | $0.00 | $2.04B | $3.42B | $4.67B | $3.00B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $3.27B | $1.84B | $1.81B | $1.78B | $1.74B | $1.86B | $1.82B | $1.84B | $1.87B | $1.93B | $1.94B | $1.91B | $1.88B | $1.89B | $1.87B | $1.88B | $1.97B | $2.00B | $2.05B | $1.97B | $1.97B | $1.95B | $1.93B | $1.91B | $2.03B | $2.02B | $2.14B | $2.20B | $2.07B | $2.05B | $2.09B | $2.12B | $778.1M | $573.3M |
| Other Cost And Expense Operating | $650.5M | $696.9M | $698.2M | $674.6M | $670.5M | $674.3M | $667.3M | $656.1M | $651.2M | $694.4M | $673.5M | $641.9M | $590.5M | $589.2M | $580.4M | $558.1M | $542.6M | $582.3M | $568.2M | $569.5M | $564.4M | $569.1M | $575.7M | $583.0M | $570.1M | $591.2M | $608.1M | $660.3M | $214.5M | |||||
| Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments | 114,700,000.0% | 43,000,000.0% | -171,900,000.0% | -4,565,700,000.0% | 1,357,400,000.0% | 4,230,300,000.0% | 3,197,200,000.0% | 6,116,500,000.0% | -1,442,900,000.0% | 10,594,500,000.0% | 3,986,800,000.0% | 12,314,700,000.0% | 552,100,000.0% | -2,157,400,000.0% | 7,565,300,000.0% | -15,800,000.0% | -3,373,500,000.0% | -5,483,200,000.0% | -1,116,300,000.0% | -2,690,000,000.0% | -2,367,200,000.0% | -1,955,400,000.0% | -1,292,900,000.0% | -3,192,200,000.0% | 105,100,000.0% | 914,600,000.0% | 234,200,000.0% | -1,586,100,000.0% | 4,024,100,000.0% | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.7M | $12.1M | $11.6M | $16.2M | $15.1M | $6.5M | $6.1M | $9.1M | -$8.7M | $37.5M | $41.7M | $40.5M | $24.2M | $27.4M | $28.0M | $34.1M | $33.7M | $27.4M | $18.0M | $16.1M | $13.8M | $12.3M | $12.2M | $21.6M | ||||||||||
| Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$166.5M | $323.7M | $219.1M | $101.1M | $43.4M | -$98.8M | -$53.6M | -$261.6M | -$152.1M | $439.9M | -$77.3M | -$49.6M | -$177.0M | -$79.6M | $42.2M | $168.4M | -$16.8M | -$66.5M | -$71.0M | $773.0K | -$27.3M | ||||||||
| Provision For Doubtful Accounts | $16.2M | $22.0M | $20.3M | $14.7M | $11.1M | $19.9M | $15.1M | $13.5M | $15.7M | |||||||||||||||||||||||||
| Increase Decrease Due From Affiliates | -$13.9M | -$15.6M | -$10.1M | $9.0M | -$4.6M | -$3.9M | $4.0M | $1.5M | $131.6M | |||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $4.0M | $6.9M | $10.7M | $20.3M | $23.0M | $23.9M | $26.1M | $17.0M | $1.8M | |||||||||||||||||||||||||
| Related Party Transaction Programmingand Other Direct Costs | $4.1M | $2.7M | $4.6M | $5.3M | $4.5M | $2.2M | $3.6M | $1.7M | $2.2M | $3.5M | $2.1M | $1.7M | $1.7M | $3.9M | $1.2M | $1.2M | $1.1M | $735.0K | $642.0K | $0.00 | ||||||||||||||
| Related Party Transaction Other Operating Expense | $3.1M | $3.0M | $3.1M | $3.3M | $2.7M | $3.2M | $2.4M | $2.2M | $3.9M | $1.6M | $2.0M | $2.2M | $905.0K | $6.3M | $8.0M | $8.3M | $8.7M | $7.3M | $8.1M | |||||||||||||||
| Additional Paid In Capital | $256.4M | $247.9M | $237.0M | $225.5M | $210.0M | $195.7M | $176.1M | $168.9M | $159.8M | $137.7M | $100.2M | $58.5M | $0.00 | $0.00 | $0.00 | $405.0M | $817.8M | $1.36B | $1.71B | $2.22B | $2.78B | $3.62B | $3.86B | $4.68B | $4.47B | $4.48B |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.