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Recent SEC Filings
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Revenue
$2,023,703K
Net Income
-$291,761K
Net Profit Margin
-14.42%
EPS
-$0.67
Unit: Thousand (K) dollars
Revenue Breakdown
Broadband
Pay TV
Business Servicesand Wholesale
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
Revenue
2,023,703
2,065,368
2,147,617*
Restructuring, impairments and other operating items
-
-
421,783*
Restructuring, impairments and other operating items (see note 7)
206,968
2,727,629
-
Depreciation and amortization
407,076
406,496
424,244*
Programming and other direct costs
587,654
631,129
659,295*
Other operating expenses
655,956
660,203
670,435*
Total operating expenses
1,857,654
4,425,457
2,175,756*
Operating income (loss), total
166,049
-2,360,089
-28,139*
Interest expense, net
-475,576
-457,819
-447,865*
Gain (loss) on investments and sale of affiliate interests
-10,958
0
1*
Loss on derivative contracts, net
-
-
0*
Gain (loss) on interest rate swap contracts, net
0
2,398
153*
Loss on extinguishment of debt and write-off of deferred financing costs
0
-106,045
-5,875*
Other expense, net
-315
-529
-763*
Total other income (expense)
-486,849
-561,995
-454,349*
Income (loss) from continuing operations before income taxes, noncontrolling interest, total
-320,800
-2,922,084
-482,489*
Income tax benefit
-38,671
-45,108
-24,227*
Net loss
-282,129
-2,876,976
-458,262*
Net income attributable to noncontrolling interests
9,632
7,095
8,994*
Net income (loss) attributable to parent, total
-291,761
-2,884,071
-467,256
Basic EPS
-0.67
-6.1
-0.999
Diluted EPS
-0.67
-6.1
-0.999
Basic Average Shares
445,703,000
472,420,000
467,782,000
Diluted Average Shares
445,703,000
472,420,000
467,782,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
OPTU Income Statement Sankey Diagram
Sankey diagram visualizing OPTU income statement for the period
Broadband
$840,919K
Pay TV
$587,830K
Telephony
$56,296K
Mobile Services
$52,553K
Net income (loss)
attributable to parent, total
-$291,761K
Total Residential
Revenue
$1,537,598K
Business Servicesand
Wholesale
$366,286K
Advertisingand News
$99,978K
Products And Services
Other Including...
$19,841K
Net loss
-$282,129K
Net income
attributable to...
$9,632K
Income tax benefit
-$38,671K
Revenue
$2,023,703K
Income (loss) from
continuing operations...
-$320,800K
Operating income (loss),
total
$166,049K
Total operating
expenses
$1,857,654K
Total other income
(expense)
-$486,849K
Other operating
expenses
$655,956K
Programming and other direct
costs
$587,654K
Depreciation and
amortization
$407,076K
Restructuring, impairments and
other operating items...
$206,968K
Interest expense, net
-$475,576K
Gain (loss) on
investments and sale of...
-$10,958K
Other expense, net
-$315K
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Optimum Communications, Inc. (OPTU)
Optimum Communications, Inc. (OPTU)