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Altice USA (ATUS) Financial Statements

Price: $2.66
Market Cap: $1.23B
Avg Volume: 2.92M

Country: US
Industry: Telecommunications Services
Sector: Communication Services

Beta: 1.584
52W Range: $1.52-3.2
Website: Altice USA

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Altice USA.

Income Statement

Breakdown	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	January 05, 2018	December 31, 2016	December 31, 2015	December 31, 2014	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	January 05, 2018	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Revenue	$9.24B	$9.65B	$10.09B	$9.89B	$9.76B	$9.57B	$9.31B	$6.02B	$6.51B	$6.46B	$2.24B	$2.23B	$2.24B	$2.25B	$2.30B	$2.32B	$2.32B	$2.29B	$2.37B	$2.39B	$2.46B	$2.42B	$2.52B	$2.57B	$2.52B	$2.48B	$2.54B	$2.43B	$2.47B	$2.45B	$2.47B	$2.44B	$2.45B	$2.40B	$2.45B	$2.42B	$2.36B	$2.33B	$2.37B	$2.32B	$2.32B	$2.30B	$2.31B	$2.26B	$823.50M	$627.59M	$1.63B	$1.61B	$1.65B
Cost of Revenue	$3.03B	$3.21B	$3.38B	$3.34B	$3.30B	$3.17B	$3.04B	$1.91B	$3.20B	$3.14B	$721.89M	$711.33M	$719.46M	$743.89M	$745.30M	$750.54M	$762.28M	$771.72M	$775.71M	$782.12M	$819.01M	$828.79M	$836.48M	$843.91M	$849.87M	$851.86M	$831.12M	$783.93M	$860.88M	$864.51M	$847.65M	$820.90M	$818.99M	$812.99M	$800.05M	$790.53M	$795.13M	$787.36M	$763.51M	$755.10M	$758.69M	$758.35M	$722.19M	$738.39M	$249.82M	$189.59M	$795.83M	$800.88M	$805.60M
Gross Profit	$6.21B	$6.44B	$6.71B	$6.55B	$6.46B	$6.39B	$6.27B	$4.11B	$3.31B	$3.32B	$1.51B	$1.52B	$1.52B	$1.51B	$1.56B	$1.57B	$1.56B	$1.52B	$1.59B	$1.61B	$1.64B	$1.59B	$1.68B	$1.73B	$1.67B	$1.63B	$1.70B	$1.65B	$1.61B	$1.59B	$1.63B	$1.62B	$1.63B	$1.58B	$1.65B	$1.63B	$1.57B	$1.54B	$1.60B	$1.57B	$1.56B	$1.54B	$1.58B	$1.52B	$573.68M	$437.99M	$833.15M	$811.72M	$847.80M
Gross Profit Ratio	67.20%	66.80%	66.77%	66.50%	66.24%	66.83%	67.38%	68.42%	50.87%	51.40%	67.70%	50.70%	50.20%	49.70%	49.90%	67.60%	67.20%	66.36%	67.20%	66.40%	66.70%	65.80%	66.80%	67.20%	66.20%	65.60%	67.20%	67.80%	65.22%	64.72%	65.75%	66.34%	66.59%	66.08%	67.41%	67.30%	66.37%	66.20%	67.72%	67.55%	67.41%	67.11%	68.68%	67.33%	69.66%	69.79%	51.15%	50.34%	51.28%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$1.41B	$1.38B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$252.68M	$-	$-
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$160.67M	$156.23M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$160.67M	$-	$-
Selling General and Administrative Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$1.57B	$1.53B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$413.35M	$392.59M	$389.41M
Other Expenses	$4.51B	$4.64B	$4.18B	$4.44B	$4.64B	$4.71B	$5.43B	$3.64B	$-	$-	$1.17B	$1.07B	$1.02B	$1.11B	$1.25B	$1.07B	$1.08B	$1.10B	$1.29B	$1.14B	$1.12B	$1.08B	$1.09B	$1.04B	$1.04B	$1.02B	$1.10B	$1.10B	$1.11B	$1.14B	$1.20B	$1.15B	$1.15B	$1.14B	$1.13B	$1.12B	$1.23B	$1.23B	$1.38B	$1.45B	$1.31B	$1.29B	$1.37B	$1.38B	$528.27M	$383.73M	$-	$-	$-
Operating Expenses	$4.51B	$4.64B	$4.18B	$4.44B	$4.64B	$4.71B	$5.43B	$3.64B	$2.38B	$2.32B	$1.17B	$1.07B	$1.02B	$1.11B	$1.25B	$1.07B	$1.08B	$1.10B	$1.29B	$1.14B	$1.12B	$1.08B	$1.09B	$1.04B	$1.04B	$1.02B	$1.10B	$1.10B	$1.11B	$1.14B	$1.20B	$1.15B	$1.15B	$1.14B	$1.13B	$1.12B	$1.23B	$1.23B	$1.38B	$1.45B	$1.31B	$1.29B	$1.37B	$1.38B	$528.27M	$383.73M	$628.33M	$627.05M	$547.64M
Cost and Expenses	$7.54B	$7.85B	$7.57B	$7.78B	$7.94B	$7.88B	$8.47B	$5.55B	$5.58B	$5.46B	$1.89B	$1.78B	$1.74B	$1.86B	$2.00B	$1.82B	$1.84B	$1.87B	$2.07B	$1.93B	$1.94B	$1.91B	$1.92B	$1.88B	$1.89B	$1.87B	$1.93B	$1.88B	$1.97B	$2.00B	$2.05B	$1.97B	$1.97B	$1.95B	$1.93B	$1.91B	$2.03B	$2.02B	$2.14B	$2.20B	$2.07B	$2.05B	$2.09B	$2.12B	$778.10M	$573.33M	$1.42B	$1.43B	$1.35B
Interest Income	$-	$-	$160.00K	$2.19M	$5.71M	$10.86M	$1.92M	$13.81M	$584.84M	$575.58M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$37.00K	$32.00K	$64.00K	$27.00K	$220.00K	$164.00K	$151.00K	$1.66M	$1.76M	$1.52M	$605.00K	$1.82M	$1.01M	$1.43M	$5.31M	$3.10M	$548.00K	$961.00K	$180.00K	$232.00K	$1.02M	$404.00K	$5.97M	$6.42M	$147.25M	$146.70M	$145.88M
Interest Expense	$1.64B	$1.33B	$1.27B	$1.35B	$1.54B	$1.56B	$1.60B	$1.46B	$-	$-	$434.90M	$448.17M	$442.95M	$437.14M	$422.92M	$420.22M	$406.71M	$389.28M	$377.07M	$340.99M	$310.21M	$303.36M	$311.94M	$319.00M	$319.37M	$316.31M	$313.68M	$322.62M	$351.02M	$365.21M	$378.26M	$388.80M	$381.22M	$388.28M	$398.89M	$389.59M	$390.54M	$377.26M	$370.40M	$379.07M	$420.37M	$433.29M	$440.68M	$446.24M	$293.80M	$275.83M	$-	$-	$-
Depreciation and Amortization	$1.64B	$1.77B	$1.79B	$2.08B	$2.26B	$2.38B	$2.93B	$1.70B	$865.25M	$860.25M	$471.73M	$386.34M	$395.77M	$388.39M	$407.01M	$402.37M	$418.70M	$416.21M	$446.43M	$445.77M	$446.12M	$435.35M	$460.01M	$447.96M	$444.33M	$434.86M	$511.75M	$502.25M	$521.79M	$547.57M	$567.46M	$565.64M	$568.62M	$561.43M	$555.05M	$536.05M	$648.53M	$642.71M	$791.70M	$823.29M	$706.79M	$608.72M	$614.38M	$670.93M	$214.11M	$200.89M	$215.13M	$217.29M	$213.93M
EBITDA	$3.40B	$3.62B	$4.36B	$4.02B	$3.99B	$3.92B	$3.17B	$2.07B	$1.74B	$1.79B	$814.27M	$783.78M	$909.44M	$815.56M	$649.23M	$925.43M	$960.28M	$867.03M	$774.37M	$920.21M	$903.77M	$1.02B	$1.05B	$1.14B	$1.03B	$1.14B	$1.19B	$855.32M	$1.04B	$928.28M	$937.79M	$1.07B	$1.08B	$901.93M	$1.10B	$1.06B	$935.48M	$830.31M	$993.48M	$868.37M	$394.73M	$919.92M	$660.67M	$826.39M	$317.07M	$261.59M	$419.80M	$419.13M	$458.39M
EBITDA Ratio	36.83%	38.51%	38.51%	43.00%	43.41%	42.87%	42.04%	40.19%	26.72%	27.65%	36.43%	35.68%	38.47%	37.51%	38.94%	38.75%	38.91%	37.80%	38.91%	38.41%	39.51%	39.38%	42.33%	44.38%	42.90%	42.34%	44.38%	44.94%	43.33%	41.06%	41.61%	43.09%	43.39%	42.60%	44.54%	43.82%	42.21%	40.81%	43.32%	43.51%	41.97%	40.50%	39.89%	38.25%	44.35%	42.89%	25.77%	25.99%	27.72%
Operating Income	$1.70B	$1.80B	$2.52B	$2.12B	$1.82B	$1.68B	$841.01M	$462.81M	$874.18M	$926.08M	$340.76M	$444.59M	$501.58M	$393.15M	$302.26M	$492.56M	$481.98M	$425.13M	$301.12M	$467.26M	$521.74M	$512.47M	$598.79M	$690.61M	$626.76M	$608.46M	$608.72M	$549.29M	$508.71M	$448.57M	$427.27M	$471.51M	$482.54M	$442.48M	$528.72M	$505.56M	$335.06M	$313.04M	$225.50M	$120.58M	$253.27M	$250.11M	$217.22M	$142.78M	$45.40M	$54.26M	$204.66M	$201.84M	$244.46M
Operating Income Ratio	18.43%	18.68%	18.68%	25.02%	21.38%	17.59%	9.04%	7.64%	13.43%	14.33%	15.25%	19.96%	20.30%	19.74%	20.75%	21.26%	20.74%	18.53%	20.74%	18.53%	21.18%	21.16%	23.75%	26.82%	24.91%	24.55%	24.01%	22.57%	20.55%	18.31%	17.27%	19.33%	19.69%	18.46%	21.54%	20.91%	14.17%	13.44%	9.53%	5.80%	11.03%	10.77%	9.42%	6.32%	5.51%	8.65%	12.56%	12.52%	14.79%
Total Other Income Expenses Net	$-1.58B	$-1.29B	$-1.22B	$-1.53B	$-1.64B	$-1.70B	$-2.21B	$-1.55B	$-531.52M	$-500.93M	$-433.13M	$-495.32M	$-430.87M	$-403.13M	$-482.96M	$-389.71M	$-347.11M	$-363.59M	$-350.25M	$-333.82M	$-374.31M	$-227.48M	$-322.16M	$-314.64M	$-364.01M	$-217.91M	$-241.75M	$-518.84M	$-338.40M	$-433.07M	$-435.20M	$-356.25M	$-354.97M	$-490.26M	$-383.25M	$-375.85M	$-438.65M	$-502.69M	$-394.12M	$-454.56M	$-985.69M	$-372.21M	$-611.61M	$-433.56M	$-236.24M	$-269.40M	$-147.10M	$-145.14M	$-90.17M
Income Before Tax	$118.56M	$516.73M	$1.31B	$583.23M	$187.13M	$-18.06M	$-1.37B	$-1.09B	$342.66M	$425.15M	$-92.36M	$-50.73M	$70.72M	$-9.97M	$-180.70M	$102.85M	$134.87M	$61.54M	$-49.14M	$133.45M	$147.43M	$284.99M	$276.63M	$375.98M	$262.75M	$390.55M	$366.97M	$30.46M	$170.30M	$15.50M	$-7.92M	$115.27M	$127.57M	$-47.78M	$145.48M	$129.71M	$-103.59M	$-189.65M	$-168.62M	$-333.98M	$-732.43M	$-122.10M	$-394.38M	$-290.78M	$-190.84M	$-215.14M	$57.56M	$37.97M	$154.28M
Income Before Tax Ratio	1.28%	5.36%	5.36%	12.94%	5.89%	-0.19%	-14.69%	-18.13%	5.26%	6.58%	-4.13%	-2.28%	3.16%	-0.44%	-7.85%	4.44%	5.80%	2.68%	5.80%	2.68%	5.99%	11.77%	10.97%	14.60%	10.44%	15.76%	14.47%	1.25%	6.88%	0.63%	-0.32%	4.73%	5.20%	-1.99%	5.93%	5.36%	-4.38%	-8.14%	-7.13%	-13.61%	-31.09%	-5.30%	-17.10%	-12.87%	-23.17%	-34.28%	3.53%	2.35%	9.33%
Income Tax Expense	$39.53M	$295.84M	$294.98M	$139.75M	$47.19M	$-38.66M	$-2.86B	$-259.67M	$154.87M	$115.77M	$-46.12M	$-9.89M	$49.01M	$2.92M	$-66.91M	$27.34M	$48.73M	$30.37M	$143.28M	$35.83M	$33.89M	$82.85M	$15.92M	$105.23M	$61.82M	$112.01M	$30.70M	$33.19M	$58.83M	$17.04M	$-9.26M	$37.87M	$41.16M	$-22.59M	$-68.33M	$95.97M	$-5.59M	$-60.70M	$-2.42B	$-141.55M	$-252.49M	$-45.91M	$-158.33M	$-118.23M	$91.29M	$-74.39M	$23.78M	$14.54M	$78.61M
Net Income	$53.20M	$194.56M	$990.31M	$436.18M	$138.94M	$18.83M	$1.49B	$-832.03M	$187.99M	$308.62M	$-54.12M	$-42.97M	$15.36M	$-21.19M	$-117.81M	$66.84M	$78.30M	$25.86M	$-193.11M	$84.95M	$106.17M	$196.55M	$251.66M	$266.85M	$197.66M	$274.14M	$330.47M	$-4.70M	$111.26M	$-858.00K	$329.00K	$77.24M	$86.37M	$-25.00M	$213.09M	$32.55M	$-97.86M	$-128.95M	$2.25B	$-192.57M	$-480.30M	$-76.42M	$-236.71M	$-172.81M	$-281.76M	$-140.75M	$33.75M	$23.51M	$75.59M
Net Income Ratio	0.58%	2.02%	2.02%	9.81%	4.41%	0.20%	16.04%	-13.83%	2.89%	4.78%	-2.42%	-1.93%	0.69%	-0.94%	-5.12%	2.88%	3.37%	1.13%	3.37%	1.13%	4.31%	8.12%	9.98%	10.36%	7.86%	11.06%	13.03%	-0.19%	4.50%	-0.04%	0.01%	3.17%	3.52%	-1.04%	8.68%	1.35%	-4.14%	-5.54%	95.28%	-7.83%	-20.41%	-3.31%	-10.27%	-7.65%	-34.22%	-22.43%	2.07%	1.46%	4.57%
EPS	$0.12	$0.43	$2.16	$0.75	$0.21	$0.03	$2.15	$-1.13	$0.68	$1.14	$-0.12	$-0.09	$0.03	$-0.05	$-0.26	$0.15	$0.17	$0.06	$-0.43	$0.19	$0.23	$0.43	$0.56	$0.59	$0.43	$0.58	$0.61	$-0.01	$0.19	$0.00	$0.00	$0.12	$0.13	$-0.04	$0.31	$0.04	$-0.13	$-0.17	$3.06	$-0.26	$-0.73	$-0.10	$-0.32	$-0.23	$-0.38	$-0.19	$0.12	$0.08	$0.27
EPS Diluted	$0.12	$0.43	$2.14	$0.75	$0.21	$0.03	$2.15	$-1.13	$0.68	$1.14	$-0.12	$-0.09	$0.03	$-0.05	$-0.26	$0.15	$0.17	$0.06	$-0.43	$0.19	$0.23	$0.43	$0.56	$0.58	$0.43	$0.58	$0.60	$-0.01	$0.19	$0.00	$0.00	$0.12	$0.13	$-0.04	$0.31	$0.04	$-0.13	$-0.17	$3.06	$-0.26	$-0.73	$-0.10	$-0.32	$-0.23	$-0.38	$-0.19	$0.12	$0.08	$0.27
Weighted Average Shares Outstanding	454.72M	453.24M	458.31M	581.06M	660.38M	730.09M	696.05M	737.07M	276.46M	270.72M	460.63M	460.63M	460.00M	457.37M	454.79M	454.73M	454.69M	454.69M	453.28M	453.24M	453.23M	453.23M	453.23M	454.05M	456.95M	469.23M	544.71M	571.03M	587.59M	621.41M	635.03M	643.80M	668.03M	695.53M	695.53M	732.96M	737.07M	737.07M	737.07M	737.07M	659.14M	737.07M	737.07M	737.07M	737.07M	737.07M	280.05M	293.86M	279.98M
Weighted Average Shares Outstanding Diluted	455.03M	453.28M	462.30M	583.69M	662.54M	730.09M	696.05M	737.07M	276.34M	270.70M	460.63M	460.63M	460.00M	457.37M	454.79M	455.08M	454.69M	455.59M	453.28M	453.39M	453.23M	453.23M	453.23M	457.16M	463.64M	475.45M	548.57M	571.03M	589.47M	621.41M	640.84M	646.01M	668.65M	695.53M	695.53M	732.96M	737.07M	737.07M	737.07M	737.07M	659.14M	737.07M	737.07M	737.07M	737.07M	737.07M	278.44M	277.27M	275.23M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	January 05, 2018	December 31, 2016	December 31, 2015	December 31, 2014	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	January 05, 2018	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015	March 31, 2015	December 31, 2014
Cash and Cash Equivalents	$302.06M	$305.48M	$305.48M	$195.71M	$278.42M	$298.78M	$329.85M	$486.79M	$1.00B	$850.41M	$256.53M	$250.00M	$362.39M	$284.73M	$302.34M	$268.65M	$219.13M	$220.45M	$219.13M	$220.45M	$232.97M	$195.65M	$195.71M	$232.45M	$221.32M	$220.57M	$278.42M	$119.06M	$1.95B	$244.49M	$701.90M	$175.09M	$138.72M	$123.01M	$298.78M	$486.21M	$381.14M	$1.43B	$273.33M	$550.13M	$274.94M	$313.75M	$486.79M	$933.46M	$1.00B	$872.64M	$796.57M	$884.42M	$850.41M
Short Term Investments	$-	$1.50B	$1.50B	$5.13M	$-	$1.98M	$-	$741.51M	$-	$-	$-	$-	$36.89M	$51.21M	$-	$-	$-	$-	$1.50B	$1.26B	$1.69B	$-	$2.99M	$3.56M	$3.97M	$8.25M	$2.25B	$1.99B	$-	$-	$-	$-	$-	$-	$1.98M	$3.27M	$369.00K	$-	$-	$-	$-	$601.94M	$741.51M	$-	$-	$-	$-	$-	$-
Cash and Short Term Investments	$302.06M	$305.48M	$305.48M	$195.71M	$278.42M	$298.78M	$329.85M	$486.79M	$1.00B	$850.41M	$256.53M	$250.00M	$362.39M	$284.73M	$302.34M	$268.65M	$219.13M	$220.45M	$219.13M	$220.45M	$232.97M	$195.65M	$195.71M	$232.45M	$221.32M	$220.57M	$278.42M	$119.06M	$1.95B	$244.49M	$701.90M	$175.09M	$138.72M	$123.01M	$298.78M	$486.21M	$381.14M	$1.43B	$273.33M	$550.13M	$274.94M	$313.75M	$486.79M	$933.46M	$1.00B	$872.64M	$796.57M	$884.42M	$850.41M
Net Receivables	$358.00M	$366.56M	$406.95M	$446.84M	$463.89M	$465.96M	$390.53M	$371.81M	$267.15M	$279.26M	$332.58M	$315.89M	$320.30M	$315.10M	$358.00M	$333.82M	$332.66M	$319.37M	$366.56M	$343.87M	$374.69M	$386.93M	$410.73M	$437.90M	$407.82M	$379.95M	$446.84M	$406.59M	$391.19M	$445.63M	$463.89M	$447.26M	$421.54M	$406.05M	$465.96M	$454.94M	$399.82M	$351.91M	$392.12M	$365.89M	$368.95M	$335.46M	$355.74M	$263.05M	$267.15M	$280.79M	$287.15M	$250.94M	$279.26M
Inventory	$-	$1.77B	$-2.99M	$264.00K	$51.05M	$2.23M	$52.80M	$758.17M	$1	$1	$-	$-	$-36.89M	$-51.21M	$1	$-	$273.00K	$-	$273.00K	$270.00K	$1.69B	$1	$264.00K	$3.82M	$4.23M	$8.52M	$51.05M	$865.27M	$264.00K	$264.00K	$262.00K	$261.00K	$260.00K	$258.00K	$2.23M	$3.52M	$10.24M	$9.46M	$52.80M	$99.78M	$431.88M	$616.89M	$758.17M	$-	$1	$-	$-	$1	$1
Other Current Assets	$174.73M	$1.63B	$183.98M	$246.17M	$215.57M	$138.52M	$183.22M	$846.32M	$605.16M	$801.00M	$141.87M	$299.44M	$289.02M	$258.16M	$174.73M	$276.00K	$184.54M	$179.77M	$1.63B	$1.91B	$2.02B	$200.40M	$180.20M	$170.82M	$167.46M	$222.08M	$246.17M	$1.08B	$210.18M	$237.49M	$215.57M	$195.42M	$182.66M	$181.98M	$138.52M	$171.36M	$177.21M	$151.83M	$187.86M	$209.44M	$525.19M	$721.05M	$862.39M	$640.36M	$605.16M	$761.30M	$812.75M	$653.07M	$801.00M
Total Current Assets	$834.79M	$2.57B	$2.57B	$789.63M	$976.57M	$903.25M	$903.60M	$1.70B	$1.88B	$1.93B	$730.99M	$865.33M	$1.01B	$908.92M	$834.79M	$801.07M	$736.32M	$719.58M	$736.32M	$719.58M	$2.62B	$782.98M	$789.63M	$844.73M	$800.57M	$830.86M	$976.57M	$1.61B	$2.55B	$927.61M	$1.38B	$817.78M	$742.92M	$711.04M	$903.25M	$1.11B	$958.17M	$1.93B	$853.56M	$1.13B	$1.17B	$1.37B	$1.70B	$1.84B	$1.88B	$1.91B	$1.90B	$1.79B	$1.93B
Property Plant Equipment Net	$8.37B	$7.75B	$7.75B	$6.56B	$6.05B	$5.83B	$6.02B	$6.60B	$3.02B	$3.03B	$8.66B	$8.58B	$8.49B	$8.44B	$8.37B	$8.36B	$8.22B	$8.06B	$8.22B	$8.06B	$7.01B	$6.74B	$6.56B	$6.32B	$6.25B	$6.08B	$6.05B	$6.00B	$5.99B	$6.06B	$6.03B	$6.08B	$6.10B	$6.03B	$5.83B	$5.76B	$5.69B	$5.82B	$6.06B	$6.16B	$6.23B	$6.39B	$6.60B	$2.96B	$3.02B	$3.01B	$2.98B	$2.95B	$3.03B
Goodwill	$8.04B	$8.21B	$8.21B	$8.21B	$8.16B	$8.01B	$8.02B	$7.99B	$262.35M	$264.69M	$8.04B	$8.04B	$8.04B	$8.04B	$8.04B	$8.21B	$8.21B	$8.21B	$8.21B	$8.21B	$8.21B	$8.21B	$8.21B	$8.21B	$8.21B	$8.16B	$8.16B	$8.16B	$8.14B	$8.14B	$8.14B	$8.14B	$8.14B	$8.01B	$8.01B	$8.01B	$8.00B	$8.02B	$8.00B	$7.99B	$7.99B	$8.07B	$7.99B	$262.35M	$262.35M	$262.35M	$264.69M	$264.69M	$264.69M
Intangible Assets	$14.48B	$14.88B	$14.88B	$15.42B	$15.85B	$17.21B	$18.09B	$19.37B	$776.05M	$775.88M	$14.17B	$14.25B	$14.31B	$14.39B	$14.48B	$14.57B	$14.67B	$14.77B	$14.67B	$14.77B	$15.13B	$15.27B	$15.42B	$15.58B	$15.73B	$15.68B	$15.85B	$16.03B	$16.12B	$16.30B	$16.50B	$16.70B	$16.89B	$17.01B	$17.21B	$17.42B	$17.63B	$17.85B	$18.09B	$18.45B	$18.87B	$19.13B	$19.37B	$774.58M	$776.05M	$777.00M	$778.66M	$780.18M	$775.88M
Goodwill and Intangible Assets	$22.52B	$23.09B	$23.09B	$23.62B	$24.01B	$25.23B	$26.11B	$27.37B	$1.04B	$1.04B	$22.21B	$22.30B	$22.36B	$22.44B	$22.52B	$22.78B	$22.88B	$22.98B	$22.88B	$22.98B	$23.33B	$23.48B	$23.62B	$23.78B	$23.94B	$23.84B	$24.01B	$24.19B	$24.26B	$24.44B	$24.64B	$24.83B	$25.02B	$25.02B	$25.23B	$25.43B	$25.63B	$25.87B	$26.08B	$26.44B	$26.87B	$27.20B	$27.37B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B
Long Term Investments	$112.91M	$185.62M	$2.16B	$2.16B	$1.93B	$1.46B	$930.00K	$5.61M	$-	$-	$-	$4.69M	$74.27M	$75.58M	$112.91M	$187.31M	$192.11M	$-	$185.62M	$188.97M	$76.91M	$2.01B	$2.16B	$2.40B	$2.45B	$2.32B	$4.77M	$5.03M	$1.67B	$1.48B	$1.93B	$1.94B	$1.82B	$1.72B	$1.46B	$1.52B	$1.41B	$1.47B	$930.00K	$1.69M	$2.02M	$3.38M	$5.61M	$-	$-	$-	$-	$-	$-
Tax Assets	$-	$874.29M	$830.26M	$-2.16B	$-1.93B	$-1.35B	$1.13B	$10.60M	$-	$-	$-	$-	$13.22B	$13.22B	$799.86M	$-	$-192.11M	$-	$874.29M	$-188.97M	$-76.91M	$-2.01B	$-2.16B	$-2.40B	$-2.45B	$-2.32B	$-4.77M	$-5.03M	$-1.45B	$-1.10B	$-1.91B	$-1.93B	$-1.82B	$-1.72B	$-1.35B	$-1.49B	$-1.31B	$-1.40B	$-	$-	$9.87M	$-	$10.60M	$-	$-	$-	$-	$-	$-
Other Non-Current Assets	$82.20M	$-800.23M	$-2.73B	$2.24B	$2.34B	$1.55B	$644.98M	$790.06M	$936.30M	$768.19M	$94.40M	$83.69M	$-13.13B	$-13.13B	$81.87M	$80.81M	$270.21M	$223.25M	$-789.70M	$223.25M	$154.40M	$2.14B	$2.24B	$2.48B	$2.54B	$2.42B	$2.34B	$2.10B	$1.78B	$1.59B	$2.02B	$2.04B	$1.91B	$1.79B	$1.55B	$1.62B	$1.53B	$1.59B	$1.77B	$1.70B	$1.74B	$1.06B	$790.06M	$900.71M	$936.30M	$786.42M	$794.02M	$913.83M	$768.19M
Total Non-Current Assets	$31.09B	$31.10B	$31.10B	$32.43B	$32.40B	$32.71B	$33.91B	$34.77B	$4.99B	$4.83B	$30.97B	$30.97B	$31.01B	$31.04B	$31.89B	$31.41B	$31.37B	$31.27B	$31.37B	$31.27B	$30.50B	$32.36B	$32.43B	$32.59B	$32.73B	$32.34B	$32.40B	$32.29B	$32.26B	$32.47B	$32.73B	$32.96B	$33.04B	$32.85B	$32.71B	$32.84B	$32.96B	$33.35B	$33.92B	$34.31B	$34.85B	$34.66B	$34.77B	$4.90B	$4.99B	$4.83B	$4.82B	$4.91B	$4.83B
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$31.92B	$33.66B	$33.66B	$33.22B	$33.38B	$33.61B	$34.81B	$36.47B	$6.87B	$6.77B	$31.70B	$31.83B	$32.02B	$31.95B	$32.72B	$32.21B	$32.11B	$31.99B	$32.11B	$31.99B	$33.12B	$33.14B	$33.22B	$33.43B	$33.53B	$33.17B	$33.38B	$33.90B	$34.81B	$33.40B	$34.11B	$33.77B	$33.78B	$33.56B	$33.61B	$33.96B	$33.91B	$35.28B	$34.78B	$35.43B	$36.02B	$36.03B	$36.47B	$6.73B	$6.87B	$6.75B	$6.71B	$6.70B	$6.77B
Account Payables	$936.95M	$1.21B	$1.02B	$795.58M	$799.62M	$857.50M	$795.13M	$705.67M	$453.65M	$431.76M	$971.50M	$1.02B	$966.67M	$963.23M	$936.95M	$996.70M	$979.29M	$1.08B	$1.21B	$1.08B	$1.04B	$999.50M	$1.02B	$892.69M	$927.25M	$879.03M	$795.58M	$837.51M	$832.01M	$855.05M	$799.62M	$878.52M	$909.12M	$835.48M	$857.50M	$883.41M	$801.45M	$725.62M	$795.13M	$685.03M	$684.58M	$660.37M	$705.67M	$452.98M	$453.65M	$445.05M	$424.08M	$420.00M	$431.76M
Short Term Debt	$359.41M	$2.11B	$955.86M	$1.28B	$209.52M	$158.62M	$593.36M	$1.60B	$1.01B	$558.37M	$185.47M	$273.80M	$316.84M	$344.12M	$407.37M	$1.12B	$1.11B	$373.17M	$2.11B	$2.06B	$2.69B	$969.41M	$955.86M	$1.92B	$1.33B	$1.30B	$1.28B	$265.47M	$1.95B	$221.09M	$209.52M	$161.70M	$699.35M	$123.97M	$158.62M	$4.15M	$1.16B	$1.17B	$593.36M	$1.71B	$1.85B	$1.24B	$1.60B	$1.04B	$1.01B	$656.53M	$613.20M	$643.66M	$558.37M
Tax Payables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Revenue	$85.02M	$80.56M	$80.56M	$94.94M	$109.80M	$140.05M	$111.20M	$94.82M	$-	$-	$74.17M	$85.29M	$76.93M	$87.30M	$85.02M	$85.86M	$87.51M	$96.30M	$87.51M	$96.30M	$92.89M	$110.88M	$94.94M	$109.52M	$129.98M	$153.03M	$109.80M	$127.50M	$117.92M	$126.03M	$124.78M	$108.07M	$141.55M	$145.02M	$140.05M	$131.13M	$121.91M	$122.39M	$104.22M	$101.58M	$103.43M	$109.22M	$94.82M	$-	$-	$-	$-	$-	$-
Other Current Liabilities	$926.75M	$631.52M	$661.27M	$908.72M	$844.57M	$865.01M	$1.02B	$1.30B	$720.98M	$760.04M	$1.02B	$749.37M	$829.04M	$848.74M	$878.78M	$929.31M	$829.44M	$695.44M	$712.08M	$732.43M	$695.81M	$697.58M	$661.27M	$741.77M	$703.49M	$862.78M	$908.72M	$731.23M	$793.83M	$679.41M	$844.57M	$731.06M	$768.93M	$697.35M	$865.01M	$1.46B	$871.71M	$739.61M	$1.00B	$990.96M	$1.01B	$1.22B	$1.30B	$603.51M	$720.98M	$773.75M	$798.14M	$673.95M	$760.04M
Total Current Liabilities	$2.31B	$4.04B	$4.04B	$2.74B	$3.10B	$2.02B	$2.52B	$3.70B	$2.19B	$1.75B	$2.25B	$2.13B	$2.19B	$2.24B	$2.31B	$3.13B	$3.01B	$2.25B	$3.01B	$2.25B	$4.52B	$2.78B	$2.74B	$3.67B	$3.10B	$3.19B	$3.10B	$1.96B	$3.69B	$1.88B	$1.98B	$1.88B	$2.52B	$1.80B	$2.02B	$2.48B	$2.96B	$2.76B	$2.49B	$3.48B	$3.65B	$3.23B	$3.70B	$2.09B	$2.19B	$1.88B	$1.84B	$1.74B	$1.75B
Long Term Debt	$24.98B	$24.77B	$25.98B	$26.01B	$24.63B	$22.65B	$21.43B	$22.43B	$8.62B	$9.13B	$25.13B	$25.02B	$25.14B	$24.97B	$24.98B	$24.27B	$24.28B	$24.91B	$24.77B	$24.54B	$23.92B	$25.71B	$25.98B	$25.13B	$25.94B	$25.68B	$26.01B	$25.73B	$24.67B	$24.53B	$24.63B	$24.17B	$23.26B	$23.38B	$22.65B	$22.41B	$21.84B	$21.80B	$21.43B	$20.94B	$20.99B	$21.59B	$22.43B	$8.51B	$8.62B	$8.97B	$8.99B	$9.08B	$9.13B
Deferred Revenue Non-Current	$-	$-	$-	$276.93M	$579.61M	$359.71M	$521.86M	$231.08M	$-	$-	$-	$-	$319.56M	$342.53M	$369.37M	$379.00M	$21.62M	$-	$21.62M	$-	$-	$-	$276.93M	$518.25M	$580.25M	$475.51M	$579.61M	$382.82M	$328.41M	$357.25M	$421.41M	$594.92M	$464.09M	$413.39M	$359.71M	$418.40M	$391.15M	$446.86M	$521.86M	$605.88M	$614.10M	$409.64M	$231.08M	$-	$-	$-	$-	$-	$-
Deferred Tax Liabilities Non-Current	$4.85B	$5.08B	$5.08B	$5.05B	$5.01B	$4.72B	$4.77B	$7.97B	$-	$-	$4.46B	$4.84B	$4.84B	$4.94B	$5.65B	$4.89B	$4.97B	$5.02B	$4.97B	$5.02B	$4.99B	$5.03B	$5.05B	$5.11B	$5.11B	$5.04B	$5.01B	$4.85B	$4.83B	$4.81B	$4.76B	$4.80B	$4.77B	$4.72B	$4.72B	$4.81B	$4.72B	$4.73B	$4.78B	$7.19B	$7.34B	$7.61B	$7.97B	$-	$-	$-	$-	$-	$-
Other Non-Current Liabilities	$221.25M	$274.62M	$5.37B	$5.47B	$5.22B	$534.47M	$5.36B	$113.48M	$969.83M	$912.36M	$320.44M	$265.28M	$242.82M	$229.80M	$221.25M	$237.27M	$231.46M	$290.14M	$274.62M	$160.72M	$158.56M	$246.19M	$5.09B	$664.99M	$738.36M	$648.27M	$4.89B	$613.24M	$457.62M	$577.77M	$4.80B	$840.81M	$702.96M	$645.11M	$174.76M	$587.88M	$533.09M	$591.32M	$5.36B	$750.48M	$771.75M	$161.08M	$113.48M	$960.70M	$969.83M	$853.46M	$835.50M	$910.48M	$912.36M
Total Non-Current Liabilities	$30.05B	$30.13B	$30.13B	$31.35B	$31.48B	$27.91B	$26.79B	$30.74B	$9.59B	$10.05B	$29.90B	$30.13B	$30.22B	$30.14B	$30.85B	$29.40B	$29.50B	$30.22B	$29.50B	$30.24B	$29.07B	$30.99B	$31.35B	$30.90B	$31.79B	$31.37B	$31.48B	$31.19B	$29.96B	$29.92B	$29.85B	$29.80B	$28.73B	$28.75B	$27.91B	$27.81B	$27.09B	$27.12B	$26.79B	$28.88B	$29.10B	$29.76B	$30.74B	$9.47B	$9.59B	$9.83B	$9.83B	$9.99B	$10.05B
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-0	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$32.36B	$34.17B	$34.17B	$34.09B	$34.58B	$29.93B	$29.31B	$34.44B	$11.78B	$11.80B	$32.16B	$32.26B	$32.41B	$32.38B	$33.16B	$32.53B	$32.51B	$32.47B	$32.51B	$32.49B	$33.59B	$33.77B	$34.09B	$34.57B	$34.88B	$34.56B	$34.58B	$33.15B	$33.66B	$31.81B	$31.83B	$31.68B	$31.25B	$30.55B	$29.93B	$30.29B	$30.05B	$29.88B	$29.28B	$32.36B	$32.75B	$32.99B	$34.44B	$11.57B	$11.78B	$11.70B	$11.66B	$11.72B	$11.80B
Preferred Stock	$-	$28.70M	$-	$25.76M	$108.55M	$130.01M	$23.10M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$2.64M	$-	$2.64M	$-	$-	$-	$-	$-	$-	$3.10M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$4.56M	$4.56M	$4.56M	$4.55M	$4.83M	$7.09M	$7.37M	$-	$3.58M	$3.54M	$4.64M	$4.62M	$4.62M	$4.61M	$4.56M	$4.55M	$4.55M	$4.55M	$4.55M	$4.55M	$4.55M	$4.55M	$4.55M	$4.55M	$4.57M	$4.68M	$4.83M	$5.70M	$5.87M	$6.12M	$6.43M	$6.37M	$6.55M	$6.80M	$7.09M	$7.24M	$7.37M	$7.37M	$7.37M	$7.37M	$7.37M	$7.25M	$-	$3.59M	$3.58M	$3.58M	$3.58M	$3.57M	$3.54M
Retained Earnings	$-601.08M	$-654.27M	$-654.27M	$-848.84M	$-985.64M	$251.83M	$840.64M	$-975.98M	$-4.06B	$-4.23B	$-703.99M	$-649.88M	$-606.91M	$-622.27M	$-601.08M	$-483.27M	$-550.11M	$-628.41M	$-550.11M	$-628.41M	$-546.11M	$-652.28M	$-848.84M	$-1.10B	$-1.32B	$-1.19B	$-985.64M	$496.48M	$501.17M	$389.91M	$390.77M	$390.44M	$313.20M	$226.83M	$251.83M	$38.74M	$6.19M	$713.85M	$854.82M	$-1.40B	$-1.22B	$-1.26B	$-975.98M	$-3.97B	$-4.06B	$-4.09B	$-4.11B	$-4.19B	$-4.23B
Accumulated Other Comprehensive Income Loss	$-12.85M	$-8.20M	$-8.20M	$6.50M	$3.65M	$-11.78M	$-10.02M	$1.98M	$-37.67M	$-42.23M	$-3.83M	$-7.31M	$-6.78M	$-9.21M	$-12.85M	$-2.51M	$-2.25M	$-7.33M	$-2.25M	$-7.33M	$4.88M	$8.17M	$6.50M	$9.42M	$11.57M	$10.62M	$3.65M	$-8.81M	$-12.12M	$-13.18M	$-3.25M	$-25.52M	$-14.47M	$-8.21M	$-11.78M	$-2.29M	$-10.44M	$-8.42M	$-10.02M	$-4.13M	$-2.31M	$1.98M	$1.98M	$-40.58M	$-37.67M	$-33.55M	$-25.15M	$-32.25M	$-42.23M
Other Total Stockholders Equity	$187.19M	$182.70M	$18.00M	$-163.87M	$1.88B	$3.42B	$4.67B	$3.00B	$-817.82M	$-767.92M	$233.94M	$229.99M	$209.98M	$195.70M	$187.19M	$176.14M	$168.93M	$159.75M	$279.04M	$137.66M	$100.21M	$58.53M	$18.00M	$-	$-	$-163.86M	$-163.87M	$241.18M	$653.93M	$1.20B	$1.88B	$1.71B	$2.22B	$2.78B	$3.42B	$3.62B	$3.86B	$4.68B	$4.64B	$4.47B	$4.48B	$4.29B	$3.00B	$-830.53M	$-817.82M	$-835.95M	$-822.95M	$-812.86M	$-767.92M
Total Stockholders Equity	$-422.18M	$-475.21M	$-475.21M	$-819.79M	$-1.14B	$3.67B	$5.50B	$2.03B	$-4.91B	$-5.04B	$-469.24M	$-422.58M	$-399.09M	$-431.16M	$-422.18M	$-305.09M	$-378.87M	$-471.44M	$-378.87M	$-471.44M	$-436.48M	$-581.04M	$-819.79M	$-1.09B	$-1.30B	$-1.33B	$-1.14B	$734.55M	$1.15B	$1.58B	$2.27B	$2.08B	$2.53B	$3.00B	$3.67B	$3.66B	$3.86B	$5.40B	$5.49B	$3.07B	$3.26B	$3.04B	$2.03B	$-4.83B	$-4.91B	$-4.96B	$-4.96B	$-5.03B	$-5.04B
Total Equity	$-434.42M	$-503.91M	$-503.91M	$-870.90M	$-1.20B	$3.68B	$5.50B	$2.03B	$-4.91B	$-5.03B	$-456.83M	$-418.04M	$-396.69M	$-435.11M	$-434.42M	$-321.34M	$-403.13M	$-480.67M	$-403.13M	$-502.86M	$-474.63M	$-626.57M	$-870.90M	$-1.13B	$-1.35B	$-1.39B	$-1.20B	$745.34M	$1.16B	$1.59B	$2.28B	$2.09B	$2.53B	$3.01B	$3.68B	$3.67B	$3.87B	$5.40B	$5.50B	$3.07B	$3.26B	$3.04B	$2.03B	$-4.83B	$-4.91B	$-4.96B	$-4.95B	$-5.02B	$-5.03B
Total Liabilities and Stockholders Equity	$31.92B	$33.66B	$33.66B	$33.22B	$33.38B	$33.61B	$34.81B	$36.47B	$6.87B	$6.77B	$31.70B	$31.83B	$32.02B	$31.95B	$32.72B	$32.21B	$32.11B	$31.99B	$32.11B	$31.99B	$33.12B	$33.14B	$33.22B	$33.43B	$33.53B	$33.17B	$33.38B	$33.90B	$34.81B	$33.40B	$34.11B	$33.77B	$33.78B	$33.56B	$33.61B	$33.96B	$33.91B	$35.28B	$34.78B	$35.43B	$36.02B	$36.03B	$36.47B	$6.73B	$6.87B	$6.75B	$6.71B	$6.70B	$6.77B
Minority Interest	$-12.24M	$-28.70M	$-28.70M	$-51.11M	$-62.11M	$9.29M	$1.54M	$287.00K	$-268.00K	$9.46M	$12.40M	$4.54M	$2.40M	$-3.94M	$-12.24M	$-16.25M	$-24.26M	$-9.23M	$-24.26M	$-31.43M	$-38.16M	$-45.52M	$-51.11M	$-46.16M	$-50.05M	$-53.40M	$-62.11M	$10.80M	$8.83M	$8.62M	$9.30M	$8.30M	$8.14M	$8.10M	$9.29M	$8.57M	$7.39M	$1.54M	$1.54M	$689.00K	$889.00K	$524.00K	$287.00K	$-334.00K	$-268.00K	$-298.00K	$7.97M	$9.16M	$9.46M
Total Liabilities and Total Equity	$31.92B	$33.66B	$33.66B	$33.22B	$33.38B	$33.61B	$34.81B	$36.47B	$6.87B	$6.77B	$31.70B	$31.83B	$32.02B	$31.95B	$32.72B	$32.21B	$32.11B	$31.99B	$32.11B	$31.99B	$33.12B	$33.14B	$33.22B	$33.43B	$33.53B	$33.17B	$33.38B	$33.90B	$34.81B	$33.40B	$34.11B	$33.77B	$33.78B	$33.56B	$33.61B	$33.96B	$33.91B	$35.28B	$34.78B	$35.43B	$36.02B	$36.03B	$36.47B	$6.73B	$6.87B	$6.75B	$6.71B	$6.70B	$6.77B
Total Investments	$112.91M	$1.50B	$1.50B	$2.16B	$1.93B	$1.46B	$930.00K	$747.12M	$-	$-	$-	$4.69M	$74.27M	$75.58M	$112.91M	$187.31M	$192.11M	$-	$1.50B	$1.45B	$76.91M	$2.01B	$2.16B	$2.40B	$2.45B	$2.32B	$2.25B	$1.99B	$1.67B	$1.48B	$1.93B	$1.94B	$1.82B	$1.72B	$1.46B	$1.52B	$1.41B	$1.47B	$930.00K	$1.69M	$2.02M	$605.32M	$747.12M	$-	$-	$-	$-	$-	$-
Total Debt	$25.39B	$26.85B	$26.85B	$26.78B	$26.98B	$22.81B	$21.94B	$24.03B	$9.61B	$9.68B	$25.31B	$25.30B	$25.46B	$25.32B	$25.39B	$25.39B	$25.39B	$25.28B	$25.39B	$25.28B	$26.61B	$26.68B	$26.78B	$27.02B	$27.24B	$26.94B	$26.98B	$25.96B	$26.44B	$24.71B	$24.69B	$24.33B	$23.92B	$23.51B	$22.81B	$23.08B	$23.00B	$22.97B	$21.94B	$22.64B	$22.84B	$22.82B	$24.03B	$9.53B	$9.61B	$9.61B	$9.59B	$9.70B	$9.68B
Net Debt	$25.04B	$26.54B	$26.54B	$26.59B	$26.70B	$22.51B	$21.61B	$23.54B	$8.61B	$8.83B	$25.06B	$25.05B	$25.09B	$25.03B	$25.09B	$25.12B	$25.17B	$25.06B	$25.17B	$25.06B	$26.38B	$26.49B	$26.59B	$26.78B	$27.02B	$26.72B	$26.70B	$25.84B	$24.49B	$24.47B	$23.99B	$24.15B	$23.78B	$23.38B	$22.51B	$22.59B	$22.62B	$21.55B	$21.67B	$22.09B	$22.56B	$22.51B	$23.54B	$8.60B	$8.61B	$8.74B	$8.79B	$8.82B	$8.83B

Cash Flow Statement

Breakdown	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	January 05, 2018	December 31, 2016	December 31, 2015	December 31, 2014	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	January 05, 2018	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Net Income	$53.20M	$220.89M	$220.89M	$1.01B	$443.48M	$20.59M	$1.49B	$-831.48M	$175.45M	$311.44M	$-46.25M	$-40.84M	$15.36M	$-21.19M	$-117.81M	$75.52M	$86.14M	$31.17M	$86.14M	$31.17M	$113.54M	$202.14M	$260.71M	$270.75M	$200.93M	$278.54M	$336.27M	$-2.73M	$111.48M	$-1.54M	$1.33M	$77.40M	$86.41M	$-25.20M	$213.81M	$33.74M	$-98.00M	$-128.95M	$2.25B	$-182.09M	$-474.79M	$-76.19M	$-236.05M	$-172.55M	$-282.13M	$-140.75M	$32.12M	$23.10M	$75.59M
Depreciation and Amortization	$1.69B	$1.77B	$1.77B	$1.79B	$2.08B	$2.38B	$2.93B	$1.70B	$865.25M	$860.25M	$471.73M	$386.34M	$406.98M	$399.88M	$418.49M	$402.37M	$418.70M	$416.21M	$418.70M	$416.21M	$446.12M	$435.35M	$460.01M	$447.96M	$444.33M	$434.86M	$511.75M	$502.25M	$521.79M	$547.57M	$567.46M	$565.64M	$568.62M	$561.43M	$555.05M	$536.05M	$648.53M	$642.71M	$791.70M	$823.26M	$706.79M	$608.72M	$614.38M	$670.93M	$214.11M	$200.89M	$215.13M	$217.29M	$213.93M
Deferred Income Tax	$-226.91M	$36.38M	$36.38M	$40.70M	$75.51M	$-67.60M	$-2.88B	$-263.99M	$-	$-	$-388.92M	$2.69M	$-96.41M	$86.59M	$-39.62M	$-73.89M	$-56.15M	$-57.25M	$-56.15M	$-57.25M	$-41.57M	$-16.15M	$-56.34M	$-1.72M	$69.60M	$29.16M	$8.53M	$15.88M	$20.88M	$30.23M	$-40.76M	$36.09M	$39.52M	$-19.92M	$-82.00M	$94.68M	$-14.45M	$-65.83M	$-2.41B	$-150.22M	$-256.21M	$-52.18M	$-158.52M	$-119.54M	$91.01M	$-76.94M	$-	$-	$-
Stock Based Compensation	$47.93M	$159.99M	$98.30M	$125.09M	$99.08M	$59.81M	$57.43M	$14.37M	$65.29M	$43.98M	$16.81M	$20.17M	$16.42M	$13.76M	$18.56M	$16.11M	$15.88M	$-2.62M	$45.58M	$37.35M	$36.53M	$40.53M	$18.02M	$24.35M	$27.65M	$28.28M	$29.98M	$35.92M	$33.11M	$27.95M	$51.19M	$18.02M	$16.08M	$13.79M	$13.64M	$12.33M	$12.23M	$21.62M	$16.50M	$15.01M	$18.08M	$7.85M	$12.70M	$1.67M	$-	$-	$20.01M	$17.42M	$15.94M
Change in Working Capital	$-39.04M	$-271.90M	$-271.90M	$-346.49M	$-93.14M	$-136.32M	$-300.69M	$438.11M	$16.34M	$-35.35M	$346.91M	$27.99M	$-72.23M	$-124.82M	$5.57M	$16.29M	$-77.53M	$16.63M	$-77.53M	$16.63M	$-38.84M	$-157.10M	$-110.44M	$-96.10M	$-92.55M	$-47.39M	$-76.76M	$-156.87M	$234.52M	$-82.82M	$-44.48M	$-169.56M	$82.77M	$-147.64M	$3.77M	$-78.52M	$103.48M	$-165.05M	$82.82M	$-99.91M	$-122.67M	$-213.20M	$315.58M	$-21.68M	$-4.85M	$149.06M	$33.01M	$54.85M	$37.20M
Accounts Receivables	$-77.70M	$-45.28M	$-45.28M	$-30.38M	$-50.75M	$-144.08M	$-89.68M	$-58.76M	$-24.76M	$-42.45M	$-34.20M	$-	$-94.49M	$36.51M	$-104.49M	$-18.79M	$-36.98M	$26.36M	$-36.98M	$26.36M	$-9.90M	$9.11M	$4.70M	$-48.16M	$-42.22M	$55.29M	$-55.17M	$-23.10M	$31.98M	$-4.46M	$-44.87M	$-48.65M	$-26.47M	$28.28M	$-32.63M	$-74.22M	$-62.43M	$25.21M	$-44.19M	$-37.49M	$-42.71M	$34.71M	$-19.11M	$-8.32M	$-32.24M	$913.00K	$-24.76M	$-	$-
Inventory	$-	$-46.72M	$177.33M	$118.39M	$33.11M	$-88.17M	$-262.88M	$457.50M	$-	$-	$-	$-	$-	$-	$-	$-20.44M	$2.24M	$-	$-28.95M	$-	$-	$13.48M	$-	$-	$-	$-116.12M	$-	$-128.57M	$230.36M	$-100.72M	$-36.25M	$-5.63M	$120.73M	$-214.70M	$89.50M	$-74.77M	$109.11M	$-212.01M	$41.17M	$-61.44M	$-16.23M	$-275.21M	$342.13M	$-61.59M	$37.25M	$139.71M	$-	$-	$-
Accounts Payables	$-39.26M	$46.72M	$-177.33M	$-118.39M	$-33.11M	$12.46M	$73.89M	$-11.81M	$-	$-	$-	$-68.58M	$43.91M	$-64.86M	$-36.88M	$20.44M	$-2.24M	$-	$28.95M	$-20.58M	$11.95M	$-13.48M	$-55.82M	$-4.04M	$-87.77M	$-29.70M	$-	$-9.38M	$-13.36M	$23.61M	$-60.12M	$8.47M	$-15.34M	$33.89M	$-73.04M	$36.05M	$38.15M	$11.30M	$18.44M	$-16.69M	$-80.66M	$148.00M	$-49.29M	$46.07M	$-13.53M	$4.93M	$-	$-	$-
Other Working Capital	$77.92M	$-226.62M	$-226.62M	$-316.11M	$-42.39M	$83.47M	$-22.02M	$51.19M	$41.10M	$7.09M	$381.11M	$96.57M	$-21.65M	$-96.47M	$146.94M	$35.08M	$-40.55M	$-9.73M	$-40.55M	$10.84M	$-67.03M	$-166.21M	$-115.14M	$-47.95M	$-50.33M	$43.13M	$-21.59M	$4.18M	$-14.46M	$-1.26M	$96.76M	$-123.75M	$3.85M	$4.89M	$19.95M	$34.42M	$18.64M	$10.46M	$67.40M	$15.71M	$16.93M	$-120.70M	$41.85M	$2.16M	$3.67M	$3.50M	$57.77M	$54.85M	$37.20M
Other Non Cash Items	$300.82M	$447.87M	$447.87M	$263.48M	$345.86M	$249.50M	$716.33M	$127.14M	$135.27M	$196.75M	$39.64M	$39.67M	$917.64M	$887.30M	$211.02M	$38.10M	$51.80M	$12.70M	$51.80M	$12.70M	$20.77M	$95.45M	$104.65M	$53.08M	$79.58M	$26.17M	$-18.27M	$266.53M	$13.62M	$72.76M	$185.44M	$13.44M	$-4.43M	$121.53M	$33.79M	$12.74M	$76.51M	$126.45M	$51.59M	$110.00M	$595.10M	$-40.35M	$105.44M	$-918.00K	$1.99M	$18.55M	$37.50M	$23.11M	$26.04M
Net Cash Provided by Operating Activities	$1.83B	$2.37B	$2.37B	$2.85B	$2.98B	$2.51B	$2.02B	$1.18B	$1.26B	$1.38B	$439.92M	$436.02M	$306.79M	$399.66M	$496.21M	$474.50M	$438.84M	$416.85M	$438.84M	$416.85M	$676.34M	$600.22M	$676.60M	$698.31M	$729.54M	$749.62M	$791.50M	$659.12M	$935.98M	$593.57M	$720.18M	$541.02M	$788.97M	$503.99M	$738.05M	$611.02M	$728.29M	$430.95M	$784.75M	$516.05M	$466.30M	$234.65M	$653.53M	$357.91M	$17.40M	$155.62M	$337.78M	$335.78M	$368.70M
Investments in Property Plant and Equipment	$-1.70B	$-1.91B	$-1.91B	$-1.23B	$-1.07B	$-1.15B	$-953.06M	$-625.65M	$-816.40M	$-891.68M	$-390.04M	$-359.16M	$-347.72M	$-336.10M	$-295.25M	$-353.22M	$-473.44M	$-582.90M	$-473.44M	$-582.90M	$-485.13M	$-392.37M	$-386.65M	$-309.17M	$-323.10M	$-212.79M	$-343.94M	$-200.13M	$-228.14M	$-301.75M	$-322.90M	$-378.40M	$-317.73M	$-340.39M	$-320.76M	$-335.11M	$-240.68M	$-257.62M	$-228.07M	$-304.59M	$-202.80M	$-257.61M	$-247.92M	$-248.16M	$-63.37M	$-66.20M	$-212.43M	$-222.66M	$-214.67M
Acquisitions Net	$-	$-2.06M	$-2.06M	$-340.44M	$-149.97M	$-14.29M	$-46.70M	$-8.97B	$-	$-	$-32.78M	$-3.72M	$-2.02M	$-7.26M	$-	$-	$-	$-	$2.06M	$-2.06M	$-	$-	$-	$126.00K	$-340.57M	$-	$142.00K	$-150.12M	$-	$-	$390.00K	$1.96M	$-172.66M	$-	$14.29M	$-5.45M	$23.63M	$-32.48M	$-3.10M	$-	$-	$-43.61M	$-	$13.82M	$-8.99B	$-	$-	$-	$-
Purchases of Investments	$-	$-	$-	$-	$-354.00K	$1.15B	$-102.18M	$-4.61M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$201.63M	$-	$-	$-	$-	$-	$-	$2.50M	$-	$-	$-2.50M	$-73.34M	$-25.29M	$-3.00M	$-550.00K	$-1.74M	$-2.87M	$-	$-	$-	$-	$-
Sales Maturities of Investments	$-	$-	$-	$-	$354.00K	$9.33M	$953.06M	$625.65M	$-	$-	$-	$-	$-	$-292.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-73.45M	$-	$1.46M	$-	$4.01M	$-	$-	$-	$-254.72M	$-248.60M	$-	$-	$248.60M	$228.07M	$-	$-	$257.61M	$-	$248.16M	$-	$-	$-	$-	$-
Other Investing Activities	$-1.71M	$-5.17M	$-5.17M	$-1.44M	$3.50M	$-1.14B	$-943.31M	$-619.76M	$-11.44M	$9.70M	$13.29M	$2.79M	$-370.00K	$318.00K	$-35.00K	$-99.00K	$-1.38M	$-198.00K	$-3.44M	$1.86M	$-1.50M	$888.00K	$841.00K	$-1.21M	$-343.79M	$75.60M	$-1.97M	$-201.63M	$586.00K	$1.34M	$-221.00K	$3.59M	$419.00K	$255.20M	$12.30M	$944.00K	$5.89M	$-247.64M	$-221.73M	$1.86M	$940.00K	$-257.01M	$4.30M	$-247.54M	$572.00K	$398.00K	$-244.00K	$-6.96M	$2.03M
Net Cash Used for Investing Activities	$-1.71B	$-1.92B	$-1.92B	$-1.57B	$-1.22B	$-1.15B	$-1.09B	$-9.60B	$-827.83M	$-881.98M	$-409.53M	$-360.09M	$-350.12M	$-343.04M	$-295.29M	$-353.32M	$-474.82M	$-583.10M	$-474.82M	$-583.10M	$-486.62M	$-391.48M	$-385.81M	$-310.26M	$-666.89M	$-210.65M	$-345.76M	$-348.79M	$-228.14M	$-297.74M	$-322.73M	$-372.86M	$-489.97M	$-339.91M	$-305.96M	$-339.61M	$-211.16M	$-291.63M	$-298.17M	$-328.02M	$-204.86M	$-301.17M	$-245.36M	$-236.58M	$-9.05B	$-65.81M	$-212.67M	$-229.62M	$-212.65M
Debt Repayment	$-98.40M	$-327.51M	$-546.06M	$1.78B	$1.08B	$662.27M	$-521.00M	$-545.84M	$-147.56M	$-220.15M	$-20.23M	$-187.75M	$123.47M	$-52.70M	$-120.50M	$-62.31M	$41.20M	$43.20M	$147.09M	$-113.51M	$-152.45M	$-208.63M	$-312.77M	$-298.25M	$159.16M	$-94.19M	$935.41M	$-838.12M	$1.66B	$-23.88M	$126.35M	$367.92M	$331.05M	$248.64M	$-345.92M	$60.34M	$1.03B	$959.34M	$-730.22M	$-216.98M	$374.45M	$43.56M	$-1.50B	$1.38B	$-3.99B	$-9.95M	$5.25M	$13.48M	$-177.31M
Common Stock Issued	$-	$-	$-	$-	$-	$-	$349.07M	$1.25B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$611.00K	$-696.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-	$-	$-804.93M	$-4.82B	$-1.69B	$-500.00M	$-	$-	$-19.14M	$-6.61M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-79.41M	$-221.87M	$-503.64M	$-3.00B	$-433.45M	$-655.23M	$-726.00M	$-	$-486.92M	$-613.19M	$-586.76M	$-273.20M	$-226.80M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-876.00K	$-	$-164.00K
Dividends Paid	$-	$-	$-	$-	$-	$-1.50B	$-919.32M	$-365.56M	$-125.17M	$-160.54M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-125.17M	$-	$-1.50B	$-	$-79.62M	$-	$-919.32M	$-	$-365.56M	$-	$-	$-	$-	$-40.50M	$-80.74M
Other Financing Activities	$-24.19M	$-8.40M	$-11.54M	$853.57M	$-21.87M	$-53.33M	$-7.80M	$1.04B	$14.97M	$40.40M	$-3.60M	$-707.00K	$-2.28M	$-28.17M	$-47.53M	$-7.58M	$-7.27M	$38.20M	$-8.19M	$-207.00K	$-	$-	$-14.24M	$1.36M	$946.00K	$393.00K	$915.55M	$-6.26M	$-4.28M	$-2.92M	$3.21M	$-12.40M	$-810.00K	$-1.50M	$125.17M	$-353.00K	$-1.09B	$-29.80M	$886.00K	$-335.00K	$429.91M	$-1.29M	$-9.89M	$-135.78M	$4.76B	$-	$1.16M	$-3.07M	$14.30M
Net Cash Used Provided by Financing Activities	$-122.59M	$-335.91M	$-335.91M	$-1.36B	$-2.18B	$-1.39B	$-1.10B	$131.42M	$-276.90M	$-346.90M	$-23.84M	$-188.45M	$121.19M	$-73.61M	$-168.03M	$-69.90M	$33.93M	$81.41M	$33.93M	$81.41M	$-152.45M	$-208.63M	$-327.01M	$-376.31M	$-61.76M	$-597.45M	$-1.15B	$-1.28B	$1.00B	$-752.80M	$129.56M	$-131.40M	$-282.95M	$-339.62M	$-619.12M	$-166.82M	$-1.56B	$958.48M	$-808.34M	$-218.01M	$-114.96M	$42.27M	$-1.87B	$1.25B	$766.92M	$-9.95M	$5.54M	$-30.09M	$-243.91M
Effect of Forex Changes on Cash	$-697.00K	$291.00K	$291.00K	$-662.00K	$-2.17M	$-26.00K	$-56.52M	$-	$-	$-	$-21.00K	$-	$-205.00K	$-612.00K	$785.00K	$-2.03M	$738.00K	$-190.00K	$738.00K	$-190.00K	$60.00K	$-170.00K	$-522.00K	$-619.00K	$-141.00K	$620.00K	$-644.00K	$-583.00K	$-516.00K	$-424.00K	$-201.00K	$-385.00K	$-335.00K	$-245.00K	$-402.00K	$480.00K	$-104.00K	$-	$-	$-	$-	$-	$-	$1.60M	$150.01M	$-	$-	$-	$-
Net Change in Cash	$-3.41M	$109.78M	$109.78M	$-82.71M	$-423.47M	$-31.06M	$-172.99M	$-8.28B	$152.87M	$148.19M	$6.53M	$-112.52M	$77.66M	$-17.60M	$33.68M	$49.25M	$-1.32M	$-85.03M	$-1.32M	$-85.03M	$37.32M	$-63.00K	$-36.74M	$11.13M	$748.00K	$-57.85M	$-705.64M	$-968.08M	$1.71B	$-457.40M	$526.81M	$36.38M	$15.71M	$-175.77M	$-187.42M	$105.07M	$-1.05B	$1.10B	$-321.75M	$-29.98M	$146.48M	$-24.26M	$-1.47B	$1.37B	$-8.12B	$79.87M	$130.64M	$76.07M	$-87.86M
Cash at End of Period	$302.34M	$305.75M	$305.75M	$195.97M	$278.69M	$299.04M	$330.10M	$503.09M	$1.00B	$850.41M	$256.82M	$250.29M	$362.39M	$284.73M	$302.34M	$268.65M	$219.40M	$220.72M	$219.40M	$220.72M	$233.23M	$195.91M	$195.97M	$232.72M	$221.58M	$220.84M	$278.69M	$984.33M	$1.95B	$244.75M	$702.16M	$175.35M	$138.97M	$123.27M	$299.04M	$486.46M	$381.39M	$1.43B	$273.58M	$595.34M	$625.31M	$478.83M	$503.09M	$1.97B	$597.55M	$8.71B	$1.00B	$872.64M	$796.57M
Cash at Beginning of Period	$305.75M	$195.97M	$195.97M	$278.69M	$702.16M	$330.10M	$503.09M	$8.79B	$850.41M	$702.22M	$250.29M	$362.39M	$284.73M	$302.34M	$268.65M	$219.40M	$220.72M	$305.75M	$220.72M	$305.75M	$195.91M	$195.97M	$232.72M	$221.58M	$220.84M	$278.69M	$984.33M	$1.95B	$244.75M	$702.16M	$175.35M	$138.97M	$123.27M	$299.04M	$486.46M	$381.39M	$1.43B	$330.10M	$595.34M	$625.31M	$478.83M	$503.09M	$1.97B	$597.55M	$8.71B	$8.63B	$872.64M	$796.57M	$884.42M
Operating Cash Flow	$1.83B	$2.37B	$2.37B	$2.85B	$2.98B	$2.51B	$2.02B	$1.18B	$1.26B	$1.38B	$439.92M	$436.02M	$306.79M	$399.66M	$496.21M	$474.50M	$438.84M	$416.85M	$438.84M	$416.85M	$676.34M	$600.22M	$676.60M	$698.31M	$729.54M	$749.62M	$791.50M	$659.12M	$935.98M	$593.57M	$720.18M	$541.02M	$788.97M	$503.99M	$738.05M	$611.02M	$728.29M	$430.95M	$784.75M	$516.05M	$466.30M	$234.65M	$653.53M	$357.91M	$17.40M	$155.62M	$337.78M	$335.78M	$368.70M
Capital Expenditure	$-1.70B	$-1.91B	$-1.91B	$-1.23B	$-1.07B	$-1.15B	$-953.06M	$-625.65M	$-816.40M	$-891.68M	$-390.04M	$-359.16M	$-347.72M	$-336.10M	$-295.25M	$-353.22M	$-473.44M	$-582.90M	$-473.44M	$-582.90M	$-485.13M	$-392.37M	$-386.65M	$-309.17M	$-323.10M	$-212.79M	$-343.94M	$-200.13M	$-228.14M	$-301.75M	$-322.90M	$-378.40M	$-317.73M	$-340.39M	$-320.76M	$-335.11M	$-240.68M	$-257.62M	$-228.07M	$-304.59M	$-202.80M	$-257.61M	$-247.92M	$-248.16M	$-63.37M	$-66.20M	$-212.43M	$-222.66M	$-214.67M
Free Cash Flow	$121.59M	$452.62M	$452.62M	$1.62B	$1.91B	$1.35B	$1.07B	$558.81M	$441.21M	$485.39M	$49.88M	$76.86M	$-40.93M	$63.57M	$200.96M	$121.28M	$-34.60M	$-166.05M	$-34.60M	$-166.05M	$191.21M	$207.85M	$289.95M	$389.14M	$406.44M	$536.83M	$447.57M	$458.99M	$707.84M	$291.81M	$397.29M	$162.62M	$471.24M	$163.61M	$417.29M	$275.91M	$487.61M	$173.34M	$556.68M	$211.46M	$263.50M	$-22.96M	$405.61M	$109.75M	$-45.97M	$89.42M	$125.35M	$113.12M	$154.03M

Sales Intelligence

Workspace

Altice USA (ATUS) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

Workspace

Altice USA (ATUS) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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