Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.02B | $9.31B | $9.57B | $9.76B | $9.89B | $10.1B | $9.65B | $9.24B | $8.95B | $8.59B |
| Revenue growth | — | 54.7% | 2.8% | 2.0% | 1.4% | 2.0% | -4.4% | -4.3% | -3.1% | -4.1% |
| Operating income | $463M | $841M | $1.68B | $1.82B | $2.12B | $2.52B | $1.80B | $1.70B | $1.68B | -$113M |
| Operating margin | 7.7% | 9.0% | 17.6% | 18.7% | 21.4% | 25.0% | 18.7% | 18.4% | 18.8% | -1.3% |
| Net income | -$832M | $1.49B | $18.8M | $139M | $436M | $990M | $195M | $53.2M | -$103M | -$1.87B |
| Net margin | -13.8% | 16.0% | 0.2% | 1.4% | 4.4% | 9.8% | 2.0% | 0.6% | -1.1% | -21.8% |
| EPS (diluted) | -$1.28 | $2.15 | $0.03 | $0.21 | $0.75 | $2.14 | $0.43 | $0.12 | -$0.22 | -$4.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.18B | $2.02B | $2.51B | $2.55B | $2.98B | $2.85B | $2.37B | $1.83B | $1.58B | $1.23B |
| Capital expenditures | $626M | $951M | $1.15B | $1.36B | $1.07B | $1.23B | $1.91B | $1.70B | $1.43B | $1.35B |
| Free cash flow | $559M | $1.07B | $1.35B | $1.20B | $1.91B | $1.62B | $453M | $122M | $149M | -$119M |
| Share buybacks | $0.00 | $0.00 | $500M | $1.69B | $4.82B | $805M | $0.00 | $0.00 | — | — |
| Dividends paid | $366M | $919M | $1.50B | $0.00 | $0.00 | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $487M | $330M | $299M | $702M | $278M | $196M | $305M | $302M | $257M | $1.01B |
| Total assets | $36.5B | $34.8B | $33.6B | $34.1B | $33.4B | $33.2B | $33.7B | $31.9B | $31.7B | $30.7B |
| Total liabilities | $34.4B | $29.1B | $29.8B | $31.7B | $34.6B | $34.1B | $34.2B | $32.4B | $32.2B | $33.0B |
| Long-term debt | $1.48B | — | $22.7B | $24.2B | $25.5B | $25.6B | $24.5B | $24.7B | $24.9B | $26.1B |
| Shareholders' equity | $2.03B | $5.50B | $3.67B | $2.27B | -$1.14B | -$820M | -$475M | -$422M | -$469M | -$2.31B |
| Retained earnings | -$976M | $841M | $252M | $391M | -$986M | -$849M | -$654M | -$601M | -$704M | -$2.57B |
| Shares (wtd avg diluted) | 650M | 696M | 730M | 663M | 584M | 462M | 453M | 455M | 460M | 468M |
Every figure is extracted from Optimum Communications, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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