Altice USA Inc
NYSE:ATUS
Income Statement
Earnings Waterfall
Altice USA Inc
Revenue
|
9.2B
USD
|
Cost of Revenue
|
-3B
USD
|
Gross Profit
|
6.2B
USD
|
Operating Expenses
|
-4.3B
USD
|
Operating Income
|
1.9B
USD
|
Other Expenses
|
-1.9B
USD
|
Net Income
|
6.1m
USD
|
Income Statement
Altice USA Inc
Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||
Revenue |
6 017
N/A
|
7 692
+28%
|
9 191
+19%
|
9 253
+1%
|
9 307
+1%
|
9 334
+0%
|
9 376
+0%
|
9 472
+1%
|
9 567
+1%
|
9 634
+1%
|
9 720
+1%
|
9 741
+0%
|
9 761
+0%
|
9 815
+1%
|
9 839
+0%
|
9 834
0%
|
9 895
+1%
|
9 923
+0%
|
9 964
+0%
|
10 105
+1%
|
10 091
0%
|
10 034
-1%
|
9 981
-1%
|
9 800
-2%
|
9 648
-2%
|
9 520
-1%
|
9 381
-1%
|
9 305
-1%
|
9 237
-1%
|
9 194
0%
|
|
Gross Profit | |||||||||||||||||||||||||||||||
Cost of Revenue |
(1 911)
|
(2 469)
|
(2 978)
|
(2 994)
|
(3 036)
|
(3 065)
|
(3 101)
|
(3 137)
|
(3 173)
|
(3 199)
|
(3 223)
|
(3 253)
|
(3 301)
|
(3 352)
|
(3 394)
|
(3 357)
|
(3 340)
|
(3 328)
|
(3 317)
|
(3 377)
|
(3 382)
|
(3 359)
|
(3 328)
|
(3 266)
|
(3 206)
|
(3 149)
|
(3 092)
|
(3 060)
|
(3 030)
|
(3 002)
|
|
Gross Profit |
4 106
N/A
|
5 223
+27%
|
6 213
+19%
|
6 259
+1%
|
6 271
+0%
|
6 270
0%
|
6 275
+0%
|
6 335
+1%
|
6 394
+1%
|
6 435
+1%
|
6 498
+1%
|
6 488
0%
|
6 460
0%
|
6 463
+0%
|
6 445
0%
|
6 477
+1%
|
6 554
+1%
|
6 596
+1%
|
6 648
+1%
|
6 728
+1%
|
6 709
0%
|
6 675
-1%
|
6 653
0%
|
6 533
-2%
|
6 442
-1%
|
6 371
-1%
|
6 289
-1%
|
6 245
-1%
|
6 207
-1%
|
6 192
0%
|
|
Operating Income | |||||||||||||||||||||||||||||||
Operating Expenses |
(3 403)
|
(4 258)
|
(5 127)
|
(5 189)
|
(5 277)
|
(5 287)
|
(5 213)
|
(4 925)
|
(4 673)
|
(4 573)
|
(4 486)
|
(4 515)
|
(4 563)
|
(4 568)
|
(4 494)
|
(4 420)
|
(4 348)
|
(4 233)
|
(4 202)
|
(4 181)
|
(4 167)
|
(4 229)
|
(4 314)
|
(4 415)
|
(4 509)
|
(4 498)
|
(4 455)
|
(4 384)
|
(4 291)
|
(4 286)
|
|
Selling, General & Administrative |
(136)
|
0
|
0
|
0
|
(224)
|
0
|
0
|
0
|
(240)
|
0
|
0
|
0
|
(233)
|
0
|
0
|
0
|
(213)
|
0
|
0
|
0
|
(275)
|
0
|
0
|
0
|
(300)
|
0
|
0
|
0
|
(254)
|
0
|
|
Depreciation & Amortization |
(1 700)
|
(2 108)
|
(2 601)
|
(2 753)
|
(2 931)
|
(2 965)
|
(2 906)
|
(2 619)
|
(2 382)
|
(2 301)
|
(2 221)
|
(2 251)
|
(2 263)
|
(2 249)
|
(2 203)
|
(2 139)
|
(2 083)
|
(1 971)
|
(1 893)
|
(1 839)
|
(1 787)
|
(1 788)
|
(1 789)
|
(1 787)
|
(1 774)
|
(1 755)
|
(1 727)
|
(1 684)
|
(1 644)
|
(1 617)
|
|
Other Operating Expenses |
(1 567)
|
(2 150)
|
(2 526)
|
(2 436)
|
(2 123)
|
(2 322)
|
(2 307)
|
(2 306)
|
(2 050)
|
(2 272)
|
(2 265)
|
(2 265)
|
(2 067)
|
(2 318)
|
(2 291)
|
(2 281)
|
(2 051)
|
(2 263)
|
(2 309)
|
(2 342)
|
(2 105)
|
(2 441)
|
(2 524)
|
(2 628)
|
(2 436)
|
(2 744)
|
(2 727)
|
(2 700)
|
(2 392)
|
(2 669)
|
|
Operating Income |
703
N/A
|
965
+37%
|
1 086
+12%
|
1 069
-2%
|
994
-7%
|
983
-1%
|
1 062
+8%
|
1 410
+33%
|
1 721
+22%
|
1 862
+8%
|
2 011
+8%
|
1 973
-2%
|
1 897
-4%
|
1 895
0%
|
1 951
+3%
|
2 057
+5%
|
2 207
+7%
|
2 362
+7%
|
2 445
+4%
|
2 548
+4%
|
2 542
0%
|
2 446
-4%
|
2 339
-4%
|
2 118
-9%
|
1 933
-9%
|
1 873
-3%
|
1 835
-2%
|
1 860
+1%
|
1 917
+3%
|
1 906
-1%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||
Interest Income Expense |
(1 427)
|
(1 528)
|
(1 732)
|
(1 709)
|
(1 595)
|
(1 711)
|
(1 692)
|
(1 655)
|
(1 639)
|
(1 485)
|
(1 438)
|
(1 418)
|
(1 394)
|
(1 496)
|
(1 481)
|
(1 395)
|
(1 287)
|
(1 074)
|
(1 050)
|
(1 097)
|
(1 177)
|
(1 186)
|
(1 248)
|
(1 268)
|
(1 294)
|
(1 442)
|
(1 411)
|
(1 462)
|
(1 593)
|
(1 609)
|
|
Non-Reccuring Items |
(368)
|
(437)
|
(892)
|
(936)
|
(753)
|
(684)
|
(157)
|
(81)
|
(87)
|
(252)
|
(218)
|
(215)
|
(317)
|
(151)
|
(179)
|
(457)
|
(342)
|
(338)
|
(354)
|
(65)
|
(69)
|
(69)
|
(15)
|
(18)
|
(131)
|
(154)
|
(155)
|
(156)
|
(210)
|
(243)
|
|
Total Other Income |
1
|
2
|
(2)
|
(7)
|
(14)
|
(23)
|
(20)
|
(17)
|
(12)
|
(1)
|
0
|
0
|
1
|
2
|
3
|
4
|
6
|
8
|
9
|
10
|
10
|
9
|
9
|
10
|
9
|
16
|
12
|
7
|
5
|
(7)
|
|
Pre-Tax Income |
(1 091)
N/A
|
(998)
+9%
|
(1 540)
-54%
|
(1 583)
-3%
|
(1 368)
+14%
|
(1 435)
-5%
|
(806)
+44%
|
(343)
+58%
|
(18)
+95%
|
124
N/A
|
355
+187%
|
341
-4%
|
187
-45%
|
251
+34%
|
293
+17%
|
208
-29%
|
583
+180%
|
958
+64%
|
1 051
+10%
|
1 396
+33%
|
1 306
-6%
|
1 200
-8%
|
1 085
-10%
|
842
-22%
|
517
-39%
|
293
-43%
|
281
-4%
|
250
-11%
|
119
-53%
|
47
-60%
|
|
Net Income | |||||||||||||||||||||||||||||||
Tax Provision |
260
|
231
|
575
|
598
|
530
|
545
|
298
|
60
|
39
|
1
|
(46)
|
12
|
(47)
|
(87)
|
(104)
|
(100)
|
(140)
|
(235)
|
(238)
|
(310)
|
(295)
|
(266)
|
(238)
|
(168)
|
(296)
|
(243)
|
(258)
|
(250)
|
(40)
|
(12)
|
|
Income from Continuing Operations |
(831)
|
(767)
|
(965)
|
(985)
|
(838)
|
(891)
|
(509)
|
(283)
|
21
|
124
|
309
|
352
|
140
|
164
|
189
|
109
|
443
|
724
|
813
|
1 086
|
1 011
|
934
|
847
|
674
|
221
|
50
|
23
|
0
|
79
|
35
|
|
Income to Minority Interest |
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(7)
|
(12)
|
(16)
|
(17)
|
(21)
|
(22)
|
(26)
|
(35)
|
(26)
|
(26)
|
(27)
|
(23)
|
(26)
|
(29)
|
|
Net Income (Common) |
(832)
N/A
|
(768)
+8%
|
(966)
-26%
|
(986)
-2%
|
1 493
N/A
|
1 441
-4%
|
1 823
+27%
|
2 048
+12%
|
19
-99%
|
123
+546%
|
307
+150%
|
352
+15%
|
139
-60%
|
163
+17%
|
188
+15%
|
106
-44%
|
436
+311%
|
711
+63%
|
798
+12%
|
1 069
+34%
|
990
-7%
|
913
-8%
|
821
-10%
|
640
-22%
|
195
-70%
|
24
-88%
|
(4)
N/A
|
(22)
-467%
|
53
N/A
|
6
-89%
|
|
EPS (Diluted) |
-1.13
N/A
|
-1.18
-4%
|
-1.46
-24%
|
-1.33
+9%
|
2.14
N/A
|
1.95
-9%
|
2.47
+27%
|
2.79
+13%
|
0.03
-99%
|
0.17
+467%
|
0.45
+165%
|
0.54
+20%
|
0.21
-61%
|
0.25
+19%
|
0.31
+24%
|
0.18
-42%
|
0.75
+317%
|
1.49
+99%
|
1.72
+15%
|
2.33
+35%
|
2.14
-8%
|
2.01
-6%
|
1.81
-10%
|
1.41
-22%
|
0.43
-70%
|
0.05
-88%
|
-0.01
N/A
|
-0.05
-400%
|
0.12
N/A
|
0.01
-92%
|