NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Sell
39
ATUS Quote, Financials, Valuation and Earnings
Last price:
$2.50
Seasonality move
:
-5.33%
Day range:
$2.50 - $2.70
52-week range:
$1.52 - $3.66
Dividend yield:
0%
P/E ratio:
197.00x
P/S ratio:
0.13x
P/B ratio:
--
Volume:
3.9M
Avg. volume:
3.6M
1-year change:
15.28%
Market cap:
$1.2B
Revenue:
$9.2B
EPS (TTM):
-$0.37
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $9.9B | $10.1B | $9.6B | $9.2B | |
| Revenue Growth (YoY) | 2.03% | 1.37% | 1.98% | -4.39% | -4.26% | |
| Cost of Revenues | $3.3B | $3.3B | $3.4B | $3.2B | $3B | |
| Gross Profit | $6.5B | $6.6B | $6.7B | $6.4B | $6.2B | |
| Gross Profit Margin | 66.19% | 66.24% | 66.48% | 66.77% | 67.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$178.8M | -$272.8M | $30.7M | -$84.5M | -$159M | |
| Operating Expenses | $4.6B | $4.3B | $4.2B | $4.5B | $4.3B | |
| Operating Income | $1.9B | $2.2B | $2.5B | $1.9B | $1.9B | |
| Net Interest Expenses | $1.5B | $1.4B | $1.3B | $1.3B | $1.6B | |
| EBT. Incl. Unusual Items | $187.1M | $583.2M | $1.3B | $516.7M | $118.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.2M | $139.7M | $295M | $295.8M | $39.5M | |
| Net Income to Company | $139.9M | $443.5M | $1B | $220.9M | $79M | |
| Minority Interest in Earnings | -$1M | -$7.3M | -$20.6M | -$26.3M | -$25.8M | |
| Net Income to Common Excl Extra Items | $138.9M | $436.2M | $990.3M | $194.6M | $53.2M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.75 | $2.16 | $0.43 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.75 | $2.14 | $0.43 | $0.12 | |
| Weighted Average Basic Share | $660.4M | $581.1M | $458.3M | $453.2M | $454.7M | |
| Weighted Average Diluted Share | $662.5M | $583.7M | $462.3M | $453.3M | $455M | |
| EBITDA | $4B | $4B | $4.4B | $3.6B | $3.4B | |
| EBIT | $1.7B | $1.9B | $2.6B | $1.8B | $1.8B | |
| Revenue (Reported) | $9.8B | $9.9B | $10.1B | $9.6B | $9.2B | |
| Operating Income (Reported) | $1.9B | $2.2B | $2.5B | $1.9B | $1.9B | |
| Operating Income (Adjusted) | $1.7B | $1.9B | $2.6B | $1.8B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.6B | $2.4B | $2.3B | $2.2B | |
| Revenue Growth (YoY) | -0.19% | 5.79% | -7.04% | -3.19% | -3.86% | |
| Cost of Revenues | $783.9M | $843.9M | $782.1M | $750.5M | $711.3M | |
| Gross Profit | $1.7B | $1.7B | $1.6B | $1.6B | $1.5B | |
| Gross Profit Margin | 67.79% | 67.23% | 67.32% | 67.61% | 68.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$236.8M | $2.5M | $3.2M | $26M | -$58M | |
| Operating Expenses | $1.1B | $1B | $1.1B | $1.1B | $1.1B | |
| Operating Income | $589.7M | $692.5M | $471.3M | $497M | $455.5M | |
| Net Interest Expenses | $322.5M | $319M | $341M | $420.2M | $448.2M | |
| EBT. Incl. Unusual Items | $30.5M | $376M | $133.4M | $102.9M | -$50.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.2M | $105.2M | $35.8M | $27.3M | -$9.9M | |
| Net Income to Company | -$2.7M | $270.7M | $97.6M | $75.5M | -$40.8M | |
| Minority Interest in Earnings | -$2M | -$3.9M | -$12.7M | -$8.7M | -$2.1M | |
| Net Income to Common Excl Extra Items | -$4.7M | $266.9M | $85M | $66.8M | -$43M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.59 | $0.19 | $0.15 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.58 | $0.19 | $0.15 | -$0.09 | |
| Weighted Average Basic Share | $571M | $454M | $453.2M | $454.7M | $460.6M | |
| Weighted Average Diluted Share | $571M | $457.2M | $453.4M | $455.1M | $460.6M | |
| EBITDA | $855.3M | $1.1B | $920.2M | $925.4M | $783.8M | |
| EBIT | $353.1M | $695M | $474.4M | $523.1M | $397.4M | |
| Revenue (Reported) | $2.4B | $2.6B | $2.4B | $2.3B | $2.2B | |
| Operating Income (Reported) | $589.7M | $692.5M | $471.3M | $497M | $455.5M | |
| Operating Income (Adjusted) | $353.1M | $695M | $474.4M | $523.1M | $397.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $10.1B | $9.8B | $9.3B | $9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.4B | $3.3B | $3.1B | $2.9B | |
| Gross Profit | $6.5B | $6.7B | $6.5B | $6.2B | $6.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$434.7M | $116.5M | -$7.6M | -$16.9M | -$252M | |
| Operating Expenses | $4.4B | $4.2B | $4.4B | $4.4B | $4.3B | |
| Operating Income | $2.1B | $2.5B | $2.1B | $1.9B | $1.8B | |
| Net Interest Expenses | $1.4B | $1.3B | $1.3B | $1.6B | $1.8B | |
| EBT. Incl. Unusual Items | $208.3M | $1.4B | $842.5M | $250.1M | -$170.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.8M | $309.8M | $168.5M | $249.7M | -$24.9M | |
| Net Income to Company | $108.5M | $1.1B | $674M | $416K | -$145.8M | |
| Minority Interest in Earnings | -$2.5M | -$17.4M | -$34.7M | -$22.5M | -$20.8M | |
| Net Income to Common Excl Extra Items | $106M | $1.1B | $639.3M | -$22.1M | -$166.6M | |
| Basic EPS (Cont. Ops) | $0.18 | $2.21 | $1.41 | -$0.05 | -$0.37 | |
| Diluted EPS (Cont. Ops) | $0.18 | $2.19 | $1.41 | -$0.05 | -$0.37 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.8B | $4.5B | $3.9B | $3.5B | $3.2B | |
| EBIT | $1.6B | $2.7B | $2.1B | $1.8B | $1.6B | |
| Revenue (Reported) | $9.8B | $10.1B | $9.8B | $9.3B | $9B | |
| Operating Income (Reported) | $2.1B | $2.5B | $2.1B | $1.9B | $1.8B | |
| Operating Income (Adjusted) | $1.6B | $2.7B | $2.1B | $1.8B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $7.6B | $7.3B | $6.9B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.5B | $2.4B | $2.3B | $2.2B | |
| Gross Profit | $4.8B | $5B | $4.8B | $4.7B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$342.1M | $47.2M | $8.9M | $76.5M | -$16.6M | |
| Operating Expenses | $3.3B | $3.1B | $3.3B | $3.2B | $3.2B | |
| Operating Income | $1.6B | $1.9B | $1.5B | $1.4B | $1.4B | |
| Net Interest Expenses | $1B | $954.7M | $954.6M | $1.2B | $1.3B | |
| EBT. Incl. Unusual Items | $216.3M | $1B | $565.9M | $299.3M | $10M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109M | $279.1M | $152.6M | $106.4M | $42M | |
| Net Income to Company | $107.2M | $750.2M | $413.3M | $192.8M | -$32M | |
| Minority Interest in Earnings | -$1.5M | -$11.6M | -$25.6M | -$21.8M | -$16.8M | |
| Net Income to Common Excl Extra Items | $105.7M | $738.6M | $387.7M | $171M | -$48.8M | |
| Basic EPS (Cont. Ops) | $0.18 | $1.60 | $0.85 | $0.38 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.18 | $1.59 | $0.85 | $0.38 | -$0.11 | |
| Weighted Average Basic Share | $1.8B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.8B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $2.8B | $3.3B | $2.8B | $2.8B | $2.5B | |
| EBIT | $1.3B | $2B | $1.5B | $1.5B | $1.3B | |
| Revenue (Reported) | $7.4B | $7.6B | $7.3B | $6.9B | $6.7B | |
| Operating Income (Reported) | $1.6B | $1.9B | $1.5B | $1.4B | $1.4B | |
| Operating Income (Adjusted) | $1.3B | $2B | $1.5B | $1.5B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $701.9M | $278.4M | $195.7M | $305.5M | $302.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $457.1M | $442.6M | $407M | $366M | $357.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $215.3M | $251M | $183.7M | $130.1M | $174.5M | |
| Total Current Assets | $1.4B | $976.6M | $789.6M | $2.6B | $834.8M | |
| Property Plant And Equipment | $6B | $6B | $6.6B | $7.8B | $8.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.1B | $8.2B | $8.2B | $8.2B | $8B | |
| Other Intangibles | $16.5B | $15.8B | $15.4B | $14.9B | $14.5B | |
| Other Long-Term Assets | $2B | $2.3B | $2.2B | $259.7M | $195.1M | |
| Total Assets | $34.1B | $33.4B | $33.2B | $33.7B | $31.9B | |
| Accounts Payable | $799.6M | $795.6M | $1B | $1.2B | $937M | |
| Accrued Expenses | $497M | $394.2M | $369.9M | $391.7M | $456.7M | |
| Current Portion Of Long-Term Debt | $148.7M | $1.2B | $808.1M | $1.9B | $235.8M | |
| Current Portion Of Capital Lease Obligations | $22M | $63.5M | $109.2M | $129.7M | $123.6M | |
| Other Current Liabilities | $379M | $552.8M | $329.9M | $257.7M | $398.6M | |
| Total Current Liabilities | $2B | $3.1B | $2.7B | $4B | $2.3B | |
| Long-Term Debt | $24.2B | $25.4B | $25.5B | $24.4B | $24.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.8B | $34.6B | $34.1B | $34.2B | $32.4B | |
| Common Stock | $6.4M | $4.8M | $4.5M | $4.6M | $4.6M | |
| Other Common Equity Adj | -$3.3M | $3.6M | $6.5M | -$8.2M | -$12.9M | |
| Common Equity | $2.3B | -$1.1B | -$819.8M | -$475.2M | -$422.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.3M | -$62.1M | -$51.1M | -$28.7M | -$12.2M | |
| Total Equity | $2.3B | -$1.2B | -$870.9M | -$503.9M | -$434.4M | |
| Total Liabilities and Equity | $34.1B | $33.4B | $33.2B | $33.7B | $31.9B | |
| Cash and Short Terms | $701.9M | $278.4M | $195.7M | $305.5M | $302.1M | |
| Total Debt | $24.4B | $26.6B | $26.3B | $26.3B | $24.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.1M | $232.5M | $250.6M | $268.4M | $250M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $405M | $434M | $343.4M | $333.2M | $315.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $216M | $170.6M | $163.9M | $199.2M | $298.6M | |
| Total Current Assets | $1.6B | $844.7M | $2.5B | $801.1M | $865.3M | |
| Property Plant And Equipment | $6B | $6.3B | $7.3B | $8.4B | $8.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.2B | $8.2B | $8.2B | $8.2B | $8B | |
| Other Intangibles | $16B | $15.6B | $15B | $14.6B | $14.3B | |
| Other Long-Term Assets | $2.1B | $2.5B | $265M | $268.1M | $88.4M | |
| Total Assets | $33.9B | $33.4B | $33.3B | $32.2B | $31.8B | |
| Accounts Payable | $837.5M | $892.7M | $1.1B | $996.7M | $1B | |
| Accrued Expenses | $349M | $362.6M | $379.7M | $457.6M | $463.6M | |
| Current Portion Of Long-Term Debt | $166.2M | $1.8B | $1.9B | $990.4M | $184.7M | |
| Current Portion Of Capital Lease Obligations | $59.8M | $99.3M | $131M | $126M | $89.1M | |
| Other Current Liabilities | $416M | $393.4M | $326M | $394.6M | $259.7M | |
| Total Current Liabilities | $2B | $3.7B | $4B | $3.1B | $2.1B | |
| Long-Term Debt | $25.4B | $24.8B | $24.2B | $23.9B | $24.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.2B | $34.6B | $33.6B | $32.5B | $32.3B | |
| Common Stock | $5.7M | $4.5M | $4.5M | $4.5M | $4.6M | |
| Other Common Equity Adj | -$8.8M | $9.4M | $5.4M | -$2.5M | -$7.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.8M | -$46.2M | -$25.6M | -$16.3M | $4.5M | |
| Total Equity | $745.3M | -$1.1B | -$339.1M | -$321.3M | -$422.6M | |
| Total Liabilities and Equity | $33.9B | $33.4B | $33.3B | $32.2B | $31.8B | |
| Cash and Short Terms | $119.1M | $232.5M | $250.6M | $268.4M | $250M | |
| Total Debt | $25.5B | $26.6B | $26.1B | $24.9B | $24.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $139.9M | $443.5M | $1B | $220.9M | $79M | |
| Depreciation & Amoritzation | $2.3B | $2.1B | $1.8B | $1.8B | $1.6B | |
| Stock-Based Compensation | $105.5M | $125.1M | $98.3M | $160M | $47.9M | |
| Change in Accounts Receivable | -$91.7M | -$50.7M | -$30.4M | -$45.3M | -$77.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $3B | $2.9B | $2.4B | $1.8B | |
| Capital Expenditures | $1.4B | $1.1B | $1.2B | $1.9B | $1.7B | |
| Cash Acquisitions | -$172.3M | -$150M | -$340.4M | -$2.1M | -- | |
| Cash From Investing | -$1.5B | -$1.2B | -$1.6B | -$1.9B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.3B | $8B | $4.6B | $4.3B | $2.7B | |
| Long-Term Debt Repaid | -$8.2B | -$6.2B | -$5.1B | -$4.6B | -$2.8B | |
| Repurchase of Common Stock | -$1.7B | -$4.8B | -$804.9M | -- | -- | |
| Other Financing Activities | -$21.9M | $853.6M | -$11.5M | -$8.4M | -$24.2M | |
| Cash From Financing | -$624.4M | -$2.2B | -$1.4B | -$335.9M | -$122.6M | |
| Beginning Cash (CF) | $299M | $702.2M | $278.7M | $196M | $305.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $404.3M | -$421.3M | -$82M | $109.5M | -$2.7M | |
| Ending Cash (CF) | $702.2M | $278.7M | $196M | $305.8M | $302.3M | |
| Levered Free Cash Flow | $1.2B | $1.9B | $1.6B | $452.6M | $121.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | $270.7M | $97.6M | $75.5M | -$40.8M | |
| Depreciation & Amoritzation | $502.2M | $448M | $445.8M | $402.4M | $386.3M | |
| Stock-Based Compensation | $35.9M | $24.4M | $37.3M | $16.1M | $20.2M | |
| Change in Accounts Receivable | -$23.1M | -$48.2M | $1.2M | -$18.8M | -$16.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $659.1M | $698.3M | $629.2M | $474.5M | $436M | |
| Capital Expenditures | $201.6M | $309.2M | $493.6M | $353.2M | $359.2M | |
| Cash Acquisitions | -$150.1M | $126K | -$2.1M | -- | -$3.7M | |
| Cash From Investing | -$348.8M | -$310.3M | -$498M | -$353.3M | -$360.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.3B | $150M | $1.1B | $450M | $100M | |
| Long-Term Debt Repaid | -$5.1B | -$448.3M | -$1.2B | -$512.3M | -$286.4M | |
| Repurchase of Common Stock | -$433.5M | -$79.4M | -- | -- | -- | |
| Other Financing Activities | -$6.3M | $1.4M | -$207K | -$7.6M | -$2.1M | |
| Cash From Financing | -$1.3B | -$376.3M | -$113.7M | -$69.9M | -$188.5M | |
| Beginning Cash (CF) | $2B | $221.6M | $233.2M | $219.4M | $362.4M | |
| Foreign Exchange Rate Adjustment | -$583K | -$619K | $161K | -$2M | $414K | |
| Additions / Reductions | -$967.5M | $11.8M | $17.5M | $51.3M | -$112.5M | |
| Ending Cash (CF) | $984.3M | $232.7M | $250.8M | $268.7M | $250.3M | |
| Levered Free Cash Flow | $457.5M | $389.1M | $135.6M | $121.3M | $76.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.5M | $1.1B | $674M | $416K | -$145.8M | |
| Depreciation & Amoritzation | $2.1B | $1.8B | $1.8B | $1.7B | $1.6B | |
| Stock-Based Compensation | $154.6M | $108.4M | $132.4M | $74.9M | $68.9M | |
| Change in Accounts Receivable | -$43.8M | -$90.2M | $5.1M | -$75.1M | -$73M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9B | $3B | $2.6B | $1.8B | $1.6B | |
| Capital Expenditures | $1B | $1.2B | $1.8B | $2B | $1.3B | |
| Cash Acquisitions | -$151.7M | -$340.3M | -$2.1M | -- | -$5.7M | |
| Cash From Investing | -$1.2B | -$1.5B | -$1.8B | -$2B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.6B | $5.3B | $2.7B | $5.1B | $4.3B | |
| Long-Term Debt Repaid | -$9.7B | -$4.6B | -$3.5B | -$4.9B | -$4.5B | |
| Repurchase of Common Stock | -$1.8B | -$3.8B | -- | -- | -- | |
| Other Financing Activities | -$17.8M | $869.7M | -- | $15.2M | -$80.1M | |
| Cash From Financing | -$900.8M | -$2.2B | -$801.8M | $184.3M | -$316.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $810.7M | -$750.8M | $18.6M | $19.1M | -$18.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $1.8B | $824.6M | -$161.4M | $300.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $107.2M | $750.2M | $413.3M | $192.8M | -$32M | |
| Depreciation & Amoritzation | $1.6B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Stock-Based Compensation | $97M | $80.3M | $114.4M | $29.4M | $50.4M | |
| Change in Accounts Receivable | $4.4M | -$35.1M | $389K | -$29.4M | -$24.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $2.2B | $1.9B | $1.3B | $1.1B | |
| Capital Expenditures | $729.4M | $845.1M | $1.4B | $1.4B | $1B | |
| Cash Acquisitions | -$150.1M | -$340.4M | -$2.1M | -- | -$5.7M | |
| Cash From Investing | -$874.7M | -$1.2B | -$1.4B | -$1.4B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.2B | $3.5B | $1.6B | $2.4B | $3.9B | |
| Long-Term Debt Repaid | -$5.4B | -$3.7B | -$2B | -$2.3B | -$4B | |
| Repurchase of Common Stock | -$1.8B | -$804.9M | -- | -- | -- | |
| Other Financing Activities | -$13.5M | $2.7M | -$207K | $23.3M | -$32.5M | |
| Cash From Financing | -$1B | -$1B | -$474.8M | $45.4M | -$148.1M | |
| Beginning Cash (CF) | $2.9B | $721.1M | $625.1M | $745.9M | $949.5M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$140K | $51K | -$1.5M | -$403K | |
| Additions / Reductions | $283.7M | -$45.8M | $54.8M | -$35.6M | -$51.6M | |
| Ending Cash (CF) | $3.2B | $675.1M | $680M | $708.8M | $897.4M | |
| Levered Free Cash Flow | $1.5B | $1.3B | $534.7M | -$79.4M | $99.5M | |
Get ATUS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ATUS
Sector
P/E ratio
197.00x
16.53x
PEG ratio
-0.01x
0.01x
P/B ratio
--
1.42x
Price / LTM sales
0.13x
0.94x
Growth Metrics
ATUS
Sector
Revenue growth
-3.86%
-0.19%
Earnings growth
-82.35%
0.38%
Revenue (5-year growth)
-0.7%
1.77%
Earnings forecast
$0.04
$0.14
Profitability
ATUS
Sector
Profitability FY 2023
$6.2B
$343.9M
Return on invested capital
-0.68%
0.93%
Return on assets
-0.52%
0.07%
Return on equity
--
2.61%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
3
Balance Sheet
ATUS
Sector
Total cash
$250M
$114.9M
Short term investments
--
$67.8M
Total assets
$31.9B
$1B
Long term debt
$24.9B
$54.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 23
Quantum [QMCO] is up 3.65% over the past day.
Sell
46
NUKK alert for Dec 23
Nukkleus [NUKK] is up 4.9% over the past day.
Sell
1
IIPR alert for Dec 23
Innovative Industrial Properties [IIPR] is down 4.4% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
