Altice usa, inc. (ATUS)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Sep'16Jun'16
Revenue (including revenue from affiliates of $3,488 and $592 respectively) (See Note 15)

9,814

9,760

9,741

9,720

9,633

9,566

9,471

9,376

9,334

9,306

9,207

7,708

0

0

0

Operating expenses:
Cost of Goods and Services Sold

3,352

3,300

3,252

3,222

3,198

3,173

3,136

3,101

3,064

3,035

3,010

2,505

0

0

0

Other operating expenses (including charges from affiliates of $3,941 and $2,246 respectively) (See Note 15)

2,318

2,300

2,264

2,265

2,271

2,290

2,305

2,306

2,322

2,347

2,429

2,074

0

0

0

Restructuring and other expense

65

72

47

51

0

-

39

76

79

152

190

236

0

0

0

Depreciation and amortization (including impairments)

2,249

2,263

2,250

2,221

2,301

2,382

2,650

2,821

0

-

0

0

-

0

0

Total operating expenses

7,984

7,937

7,815

7,761

7,821

7,884

8,100

8,390

8,430

8,465

8,440

7,016

0

0

0

Operating income

1,829

1,823

1,925

1,959

1,811

1,682

1,370

985

903

841

766

691

0

0

0

Other income (expense):
Interest expense

1,513

1,536

1,557

1,557

1,567

1,556

1,527

1,517

1,547

1,603

1,678

1,593

0

0

0

Interest income

5

5

4

4

9

10

10

9

4

1

1

6

0

0

0

Gain (loss) on investments and sale of affiliate interests, net

-236

473

409

400

252

-250

-114

-245

-142

237

194

272

0

0

0

Gain (loss) on derivative contracts, net

334

-282

-216

-218

-126

218

48

111

3

-236

-153

-164

0

0

0

Loss on interest rate swap contracts, net

-85

-53

-59

-67

-53

-61

-71

-50

-28

5

-3

35

0

0

0

Loss on extinguishment of debt and write-off of deferred financing costs

-85

-243

-166

-166

-202

-48

-41

-80

-604

-600

-600

-581

0

0

0

Other income, net

2

1

0

0

-0

-12

-17

-19

-23

-13

-6

-3

0

0

0

Total other income (expense)

-1,579

-1,636

-1,584

-1,604

-1,688

-1,700

-1,713

-1,792

-2,339

-2,208

-2,246

-2,027

0

0

0

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total

250

187

340

354

123

-18

-342

-806

-1,435

-1,367

-1,479

-1,336

0

0

0

Income Tax Expense (Benefit)

86

47

-11

46

-0

-38

-2,392

-2,630

-2,877

-2,862

-558

-325

0

0

0

Net loss

163

139

352

308

124

20

2,050

1,823

1,442

1,494

-921

-1,010

0

0

0

Other comprehensive income:
Defined benefit pension and postretirement plans:
Net loss attributable to noncontrolling interests

0

1

0

1

1

1

1

0

1

1

0

0

0

0

0

Comprehensive income attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

Net loss attributable to Altice USA, Inc. stockholders

163

138

351

307

122

18

2,048

1,823

1,440

1,493

-922

-1,011

0

0

0

Loss per share:
Earnings Per Share, Basic

0.00

0.00

0.12

0.13

-0.04

-

0.04

-0.13

-

-

-0.26

-

-

-

-

Basic weighted average common shares (in thousands)

621

634

643

668

695

-

732

737

-

-

737

-

-

-

-

Earnings Per Share, Diluted

-

-

0.12

0.13

-

-

0.04

-0.13

-

-

-0.26

-

-

-

-

Weighted Average Number of Shares Outstanding, Diluted

-

-

646

668

-

-

732

737

-

-

737

-

-

-

-

Amounts attributable to Cablevision Systems Corporation stockholder(s):
Net income (loss) attributable to Altice USA, Inc. stockholders

163

138

351

307

122

18

0

0

0

-

-

-

-

-

-

Basic and diluted income (loss) per share (in dollars per share)

-

-

-

-

-

-

-

-

-0.17

-

-

-0.73

-

-0.27

-0.43

Basic and diluted weighted average common shares (in shares)

-

-

-

-

-

-

-

-

737

-

-

659

649

649

649

Cash dividends declared per common share (in dollars per share)

-

-

0.00

0.00

-

2.03

0.00

0.00

0.00

-

-

-

-

-

-