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PP&E (Net) at other companies

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Lumen TechnologiesLUMN
$19.93B-3.1%
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$125.5B+16.1%
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$134.22B+4.0%
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Charter Communications, Inc.CHTR
$47.96B+8.5%
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$66.13B+3.3%
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Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$2.0B-5.8%
Gross profit$1.4B-3.3%
Operating income$166.0M-46.6%
Net income-$291.8M-203%
EPS (diluted)-$0.67-219%

Balance sheet

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Cash & equivalents$1.3B+424%
Total debt$26.9B+5.0%
Total equity-$5.5B-789%
Total assets$28.1B-11.2%

Cash flow

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Operating cash flow$228.1M-44.6%
CapEx$320.0M-16.6%
Free cash flow-$91.9M

Valuation

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Market cap$305.82M-61.7%
Enterprise value$25.91B
P/S

Profitability

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Gross margin69.9%+1.5pp
Operating margin-2%-20.2pp
Net margin-58.1%-61.6pp
FCF margin3.8%

Returns & leverage

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Return on equity7.5%
Debt / equity35.3×
Current ratio0.3×0.0×

Where this comes from

Reported directly by Optimum Communications in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The source filing: Optimum Communications’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001702780-26-000048
Line itemJune 30, 2026(Unaudited)December 31, 2025
Accounts receivable, trade (less allowance for credit losses of $27,505 and $35,389, respectively)310,476335,820
Prepaid expenses and other current assets ($445 and $475 due from affiliates, respectively)267,344189,391
Total current assets1,937,0841,644,796
Property, plant and equipment, net of accumulated depreciation of $10,394,257 and $9,835,958, respectively8,257,4328,351,391
Right-of-use operating lease assets223,862243,626
Other assets139,771120,341
Amortizable intangibles, net of accumulated amortization of $6,560,958 and $6,461,571, respectively581,250702,467
Indefinite-lived cable franchise rights8,900,00011,600,000

Item 1. Financial Statements

FAQ

What is Optimum Communications's PP&E (net)?
Optimum Communications (OPTU) reported PP&E (net) of $8.26B in Q2 2026.
How has Optimum Communications's PP&E (net) changed year-over-year?
Optimum Communications's PP&E (net) decreased by 2.4% year-over-year, from $8.46B to $8.26B.
What is the long-term trend for Optimum Communications's PP&E (net)?
Over 5 years (2020 to 2025), Optimum Communications's PP&E (net) has grown at a 7.5% compound annual growth rate (CAGR), from $5.81B to $8.35B.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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