Communication Services • Cable & Other Pay Television Services
$0.66 ▼ +0.00
(-0.06%)
MKT CAP: $302.5M • VOL: 4.79M
52W L $0 52W H $2
OPTU // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $8.59B | $8.95B | $9.24B |
| YoY Revenue Growth % | -4.1% | -3.1% | — |
| Gross Profit | $5.95B | $6.06B | — |
| Gross Margin % | 69.3% | 67.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$112.6M | $1.68B | $1.70B |
| Operating Margin % | -1.3% | 18.8% | 18.4% |
| Net Income (GAAP) | -$1.83B | -$78.3M | $79.0M |
| EBITDA (Normalized) | $965.3M | $2.83B | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.23B | $1.58B | $1.83B |
| Capital Expenditures (CapEx) | $1.35B | $1.43B | — |
| Free Cash Flow (FCF) | -$118.8M | $149.4M | $1.83B |
| FCF Margin % | -1.4% | 1.7% | 19.8% |
| Return on Invested Capital (ROIC %) | -0.4% | 5.5% | — |
| Cash & Short-Term Equivalents | $1.01B | $256.5M | — |
| Total Debt (Short + Long Term) | $26.15B | $24.87B | — |
| Total Stockholders' Equity | -$2.31B | -$469.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OPTU.