Optimum Communications, Inc. (OPTU)
Optimum Communications, Inc. delivers a diverse range of services, encompassing high-speed internet, subscription television, and telephone connectivity. Additionally, the company produces its own digital content and offers various advertising solutions. Its broad portfolio of brands includes Optimum, Suddenlink, Optimum Mobile, Altice Business, News 12 Networks, Cheddar News, a4 Advertising, and i24 News. Patrick Drahi established the firm in 2001, and its primary headquarters are located in Long Island City, NY.
Sector: Cable & Other Pay Television Services
Industry: Telecommunications Services
Optimum Communications, Inc.
NYSE:OPTUCommunication Services · Telecommunications Services
+9.90%$0.6596
AH Close$0.6596+0.00%vs close
AH Close$0.6596+0.00%vs close
Mkt Cap$251.59M
Float214.62M
O/S381.43M
Inst Own59.5%
SI12.4%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$8.59B
Net Income-$1.87B
Total Assets$30.7B
Free Cash Flow-$118.84M
Debt & Equity
Debt 110%
Total Debt$26.5B
Total Equity-$2.31B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in OPTU's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$30.7B
Liabilities$33B
Accounts Receivable$336.3M
Accounts Payable$816.86M
Inventory$0
PP&E (Net)$8.6B
Goodwill$8.04B
Intangible Assets$12.3B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Revenue | $8.59B | $8.95B | $9.24B | $9.65B | $10.09B | $9.89B | $9.76B | $9.57B | $9.31B | $6.02B | $6.51B | $6.46B | $6.23B | $6.13B |
| YoY Growth | -4.1% | -3.1% | -4.3% | -4.4% | 2.0% | 1.4% | 2.0% | 2.8% | 54.7% | -7.6% | 0.8% | 3.7% | 1.6% | - |
| Cost of Revenue | $4.33B | $2.9B | $4.67B | $4.98B | $3.38B | $3.34B | $3.3B | $3.17B | $3.04B | $1.91B | $3.2B | $3.14B | $3.08B | $2.94B |
| Gross Profit | $4.26B | $6.06B | $4.56B | $4.67B | $6.71B | $6.55B | $6.46B | $6.39B | $6.27B | $4.11B | $3.31B | $3.32B | $3.15B | $3.19B |
| Gross Margin | 49.5% | 67.7% | 49.4% | 48.4% | 66.5% | 66.2% | 66.2% | 66.8% | 67.4% | 68.2% | 50.9% | 51.4% | 50.6% | 52.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.68B | $263.53M | $2.65B | $2.74B | $0 | $0 | $233.33M | $249.8M | $235.98M | $138.43M | $1.57B | $1.53B | $1.52B | $1.44B |
| Other | $0 | $4.11B | $0 | $0 | $4.18B | $4.44B | $4.4B | $4.46B | $5.19B | $3.5B | $890.97M | $865.06M | $932.7M | $0 |
| Total Operating Expenses | $2.68B | $4.38B | $2.65B | $2.74B | $4.18B | $4.44B | $4.64B | $4.71B | $5.43B | $3.64B | $2.38B | $2.32B | $2.36B | $2.4B |
| Operating Income (EBIT) | $1.57B | $1.68B | $1.92B | $1.93B | $2.52B | $2.12B | $1.82B | $1.68B | $841.01M | $462.81M | $874.18M | $926.08M | $771.23M | $854.48M |
| Operating Margin | 18.3% | 18.8% | 20.7% | 20.0% | 25.0% | 21.4% | 18.7% | 17.6% | 9.0% | 7.7% | 13.4% | 14.3% | 12.4% | 13.9% |
| Interest Expense | $1.79B | $1.76B | $1.64B | $1.33B | $1.27B | $1.35B | $1.54B | $1.56B | $1.6B | $1.46B | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $160K | $2.19M | $5.71M | $10.86M | $1.92M | $13.81M | $584.84M | $575.58M | $600.64M | $661.9M |
| Other Income (Expense) | -$3.5B | -$1.76B | -$1.8B | -$1.42B | -$1.22B | -$1.53B | -$1.64B | -$1.7B | -$2.21B | -$1.55B | -$531.52M | -$500.93M | -$578.27M | -$728.16M |
| Income Before Tax (EBT) | -$1.93B | -$82.35M | $118.56M | $516.73M | $1.31B | $583.23M | $187.13M | -$18.06M | -$1.37B | -$1.09B | $342.66M | $425.15M | $192.96M | $126.32M |
| Income Tax Expense | -$96.91M | -$4.07M | $39.53M | $295.84M | $294.98M | $139.75M | $47.19M | -$38.66M | -$2.86B | -$259.67M | $154.87M | $115.77M | $65.64M | $51.99M |
| Net Income | -$1.87B | -$102.92M | $53.2M | $194.56M | $990.31M | $436.18M | $138.94M | $18.83M | $1.49B | -$832.03M | $187.99M | $308.62M | $127.34M | $74.23M |
| Net Income Margin | -21.8% | -1.1% | 0.6% | 2.0% | 9.8% | 4.4% | 1.4% | 0.2% | 16.0% | -13.8% | 2.9% | 4.8% | 2.0% | 1.2% |
| Supplementary Data | ||||||||||||||
| EPS | -4.00 | -0.22 | 0.12 | 0.43 | 2.14 | 0.75 | 0.21 | 0.03 | 2.15 | -1.13 | 0.68 | 1.14 | 0.48 | 0.28 |
| Diluted EPS | -4.00 | -0.22 | 0.12 | 0.43 | 2.14 | 0.75 | 0.21 | 0.03 | 2.15 | -1.28 | 0.68 | 1.14 | 0.48 | 0.28 |
| Weighted Average OS | 467.26M | 459.89M | 454.73M | 453.24M | 462.30M | 581.58M | 661.60M | 730.09M | 696.05M | 649.53M | 258.01M | 270.70M | 265.94M | 265.12M |
| EBITDA | $1.56B | $3.35B | $3.46B | $3.63B | $4.36B | $4.02B | $4.16B | $4.09B | $3.91B | $2.4B | $1.74B | $1.79B | $1.63B | $1.75B |
| EBITDA Margin | 18.1% | 37.4% | 37.4% | 37.6% | 43.2% | 40.6% | 42.6% | 42.8% | 42.0% | 39.9% | 26.7% | 27.6% | 26.2% | 28.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-05 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $1.12B | $256.53M | $302.06M | $305.48M | $195.71M | $278.42M | $701.9M | $298.78M | $329.85M | $486.79M | $1B | $850.41M | $702.22M | $332.61M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.12B | $256.53M | $302.06M | $305.48M | $195.71M | $278.42M | $701.9M | $298.78M | $329.85M | $486.79M | $1B | $850.41M | $702.22M | $332.61M |
| Accounts Receivable | $336.3M | $332.58M | $358M | $366.56M | $406.95M | $446.84M | $463.89M | $465.96M | $390.53M | $371.81M | $267.15M | $279.26M | $284.6M | $320.45M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.23M | $52.8M | $758.17M | $0 | $0 | $0 | $0 |
| Other Current Assets | $188.92M | $290K | $174.73M | $1.77B | $3.26M | $264K | $262K | $2.23M | $52.8M | $758.17M | $480.31M | $660.9M | $579.18M | $724.49M |
| Total Current Assets | $1.64B | $730.99M | $834.79M | $2.57B | $789.63M | $976.57M | $1.38B | $903.25M | $903.6M | $1.7B | $1.88B | $1.93B | $1.72B | $1.38B |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $8.6B | $8.66B | $8.37B | $7.75B | $6.56B | $6.05B | $6.03B | $5.83B | $6.02B | $6.6B | $3.02B | $3.03B | $2.98B | $2.93B |
| Goodwill | $8.04B | $8.04B | $8.04B | $8.21B | $8.21B | $8.16B | $8.14B | $8.01B | $8.02B | $7.99B | $262.35M | $264.69M | $264.69M | $264.69M |
| Intangible Assets | $12.3B | $14.17B | $14.48B | $14.88B | $15.42B | $15.85B | $16.5B | $17.21B | $18.09B | $19.37B | $776.05M | $775.88M | $789.25M | $835.66M |
| Long-Term Investments | $0 | $8.47M | $112.91M | $0 | $2.16B | $2.26B | $1.93B | $1.46B | $930K | $5.61M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.35B | $1.13B | $10.6M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $120.34M | $85.94M | $82.2M | $259.68M | $76.65M | $87.43M | $117.83M | $1.55B | $644.98M | $790.06M | $936.3M | $768.19M | $834.35M | -$4.03B |
| Total Long-Term Assets | $29.06B | $30.97B | $31.09B | $31.1B | $32.43B | $32.4B | $32.73B | $32.71B | $33.91B | $34.77B | $4.99B | $4.83B | $4.87B | $4.03B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.84B |
| Total Assets | $30.7B | $31.7B | $31.92B | $33.66B | $33.22B | $33.38B | $34.11B | $33.61B | $34.81B | $36.47B | $6.87B | $6.77B | $6.59B | $7.25B |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $816.86M | $971.5M | $936.95M | $1.21B | $1.02B | $795.58M | $799.62M | $857.5M | $795.13M | $705.67M | $453.65M | $431.76M | $422.93M | $457.08M |
| Short-Term Debt | $100.45M | $107.7M | $235.77M | $1.95B | $808.11M | $1.18B | $148.66M | $152.7M | $583.82M | $1.59B | $993.66M | $541.15M | $327.43M | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $147.14M | $74.17M | $85.02M | $80.56M | $94.94M | $109.8M | $124.78M | $140.05M | $111.2M | $94.82M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $780.38M | $398.51M | $398.57M | $257.72M | $329.94M | $552.84M | $378.95M | $699.11M | $861.96M | $915.1M | $58.25M | $145.94M | $177.75M | $1.24B |
| Total Current Liabilities | $2.05B | $2.25B | $2.31B | $4.04B | $2.74B | $3.1B | $1.98B | $2.02B | $2.52B | $3.7B | $2.19B | $1.75B | $1.44B | $1.7B |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $26.06B | $24.8B | $24.61B | $24.4B | $25.52B | $25.38B | $24.25B | $22.63B | $21.41B | $22.41B | $8.59B | $9.11B | $9.4B | $9.55B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $359.71M | $521.86M | $231.08M | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $4.23B | $4.46B | $4.85B | $5.08B | $5.05B | $5.01B | $4.76B | $4.72B | $4.77B | $7.97B | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $316.4M | $320.44M | $221.25M | $274.62M | $436.01M | $741.48M | $569.12M | $534.47M | $5.36B | $113.48M | $969.83M | $912.36M | $1B | -$9.55B |
| Total Long-Term Liabilities | $30.95B | $29.9B | $30.05B | $30.13B | $31.35B | $31.48B | $29.85B | $27.91B | $26.79B | $30.74B | $9.59B | $10.05B | $10.42B | $9.55B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.63B |
| Total Liabilities | $33B | $32.16B | $32.36B | $34.17B | $34.09B | $34.58B | $31.83B | $29.93B | $29.31B | $34.44B | $11.78B | $11.8B | $11.87B | $12.88B |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $130.01M | $23.1M | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $4.71M | $4.64M | $4.56M | $4.56M | $4.55M | $4.83M | $6.43M | $7.09M | $7.37M | $0 | $3.58M | $3.54M | $3.47M | $3.42M |
| Retained Earnings | -$2.57B | -$703.99M | -$601.08M | -$654.27M | -$848.84M | -$985.64M | $390.77M | $251.83M | $840.64M | -$975.98M | -$4.06B | -$4.23B | -$4.55B | -$5.01B |
| Comprehensive Income & Other | $1.6M | -$3.83M | -$12.85M | -$8.2M | $6.5M | $3.65M | -$3.25M | -$11.78M | -$10.02M | $1.98M | -$37.67M | -$42.23M | -$42.69M | $0 |
| Other Stockholders' Equity | $254.15M | $230.12M | $174.34M | $174.5M | $24.5M | -$160.22M | $1.87B | $3.41B | $4.66B | $3.01B | -$855.49M | -$810.15M | -$741.5M | -$630.62M |
| Total Equity | -$2.31B | -$469.24M | -$422.18M | -$475.21M | -$819.79M | -$1.14B | $2.27B | $3.67B | $5.5B | $2.03B | -$4.91B | -$5.04B | -$5.28B | -$5.64B |
| Minority Interest | $21.93M | $12.4M | -$12.24M | -$28.7M | -$51.11M | -$62.11M | $9.3M | $9.29M | $1.54M | $287K | -$268K | $9.46M | $10.08M | $13.16M |
| Total Liabilities and Equity | $30.68B | $31.69B | $31.94B | $33.69B | $33.27B | $33.44B | $34.1B | $33.6B | $34.81B | $36.47B | $6.87B | $6.76B | $6.58B | $7.24B |
| Supplementary Data | ||||||||||||||
| Total Debt | $26.5B | $25.31B | $25.34B | $26.85B | $26.78B | $26.98B | $24.69B | $22.81B | $21.94B | $24.03B | $9.61B | $9.68B | $9.75B | $0 |
| Net Debt | $25.38B | $25.06B | $25.04B | $26.54B | $26.59B | $26.7B | $23.99B | $22.51B | $21.61B | $23.54B | $8.61B | $8.83B | $9.04B | -$332.61M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-05 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Operating Activities | ||||||||||||||
| Net Income | -$1.87B | -$78.28M | $53.2M | $220.89M | $1.01B | $443.48M | $443.48M | $20.59M | $1.49B | -$831.48M | $175.45M | $311.44M | $465.66M | $233.52M |
| Depreciation & Amortization | $1.7B | $1.64B | $1.69B | $1.77B | $1.79B | $2.08B | $2.26B | $2.38B | $2.93B | $1.7B | $865.25M | $860.25M | $860.69M | $892.48M |
| Deferred Income Tax | -$222.89M | -$396.05M | -$226.91M | $36.38M | $40.7M | $75.51M | $75.51M | -$67.6M | -$2.88B | -$263.99M | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $67.16M | $47.93M | $159.99M | $98.3M | $125.09M | $99.08M | $59.81M | $57.43M | $14.37M | $65.29M | $43.98M | $52.72M | $60.7M |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$72.32M | -$58.92M | -$77.7M | -$45.28M | -$30.38M | -$50.75M | -$50.75M | -$144.08M | -$89.68M | -$58.76M | -$24.76M | -$42.45M | -$25.67M | -$76.95M |
| Inventory | $0 | $0 | $0 | -$46.72M | $0 | $0 | $33.11M | -$88.17M | -$262.88M | $457.5M | $0 | $0 | $0 | $0 |
| Accounts Payable | -$138.69M | $3.88M | -$39.26M | $46.72M | $0 | $0 | -$33.11M | $12.46M | $73.89M | -$11.81M | $0 | $0 | $0 | $0 |
| Other Working Capital | $11.22M | $232.89M | $77.92M | -$226.62M | -$316.11M | -$42.39M | -$42.39M | $83.47M | -$22.02M | $51.19M | $41.1M | $7.09M | $23.7M | $0 |
| Total Working Capital Change | -$199.79M | $177.85M | -$39.04M | -$271.9M | -$346.49M | -$93.14M | -$93.14M | -$136.32M | -$300.69M | $438.11M | $16.34M | -$35.35M | -$1.97M | -$76.95M |
| Other Non-Cash Items | $1.82B | $169.49M | $300.82M | $447.87M | $263.48M | $345.86M | $192.09M | $249.5M | $716.33M | $127.14M | $135.27M | $196.75M | -$11.22M | $363.23M |
| Net Cash from Operating | $1.23B | $1.58B | $1.83B | $2.37B | $2.85B | $2.98B | $2.98B | $2.51B | $2.02B | $1.18B | $1.26B | $1.38B | $1.37B | $1.49B |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$1.35B | -$1.43B | -$1.7B | -$1.91B | -$1.23B | -$1.07B | -$1.07B | -$1.15B | -$953.06M | -$625.65M | -$816.4M | -$891.68M | -$951.68M | -$991.59M |
| Acquisitions | -$7.62M | -$38.53M | $0 | -$2.06M | -$340.44M | -$149.97M | -$149.97M | -$14.29M | -$46.7M | -$8.97B | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | -$354K | $1.15B | -$102.18M | -$4.61M | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $354K | $9.33M | $953.06M | $625.65M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $61.11M | $16.03M | -$1.71M | -$5.17M | -$1.44M | $3.5M | $3.5M | -$1.14B | -$943.31M | -$619.76M | -$11.44M | $9.7M | $649.21M | -$85.16M |
| Net Cash from Investing | -$1.29B | -$1.46B | -$1.71B | -$1.92B | -$1.57B | -$1.22B | -$1.22B | -$1.15B | -$1.09B | -$9.6B | -$827.83M | -$881.98M | -$302.47M | -$1.08B |
| Financing Activities | ||||||||||||||
| Debt Repaid | -$1.17B | $135.83M | $98.4M | $327.51M | $546.06M | -$1.78B | -$1.08B | -$662.27M | -$1.21B | $545.84M | $147.56M | $220.15M | $473.33M | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $349.07M | $1.25B | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | -$804.93M | -$4.82B | -$1.69B | -$500M | $0 | $0 | -$19.14M | -$6.61M | -$12.91M | -$208.43M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.5B | -$919.32M | -$365.56M | -$125.17M | -$160.54M | -$159.71M | -$163.87M |
| Other Financing Activities | -$221.79M | -$36.15M | -$24.19M | -$8.4M | -$11.54M | $853.57M | -$1.58B | -$53.33M | -$7.8M | $1.04B | $14.97M | $40.4M | -$47.84M | -$505.32M |
| Net Cash from Financing | $949.36M | -$171.98M | -$122.59M | -$335.91M | -$1.36B | -$2.18B | -$2.18B | -$1.39B | -$1.1B | $131.42M | -$276.9M | -$346.9M | -$693.79M | -$669.19M |
| Forex Effect | $594K | -$424K | -$697K | $291K | -$662K | -$2.17M | -$2.17M | -$26K | -$56.52M | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $884.62M | -$45.51M | -$3.41M | $109.78M | -$82.71M | -$423.47M | -$423.47M | -$31.06M | -$172.99M | -$8.28B | $152.87M | $148.19M | $369.61M | -$256.69M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $1.23B | $1.58B | $1.83B | $2.37B | $2.85B | $2.98B | $2.98B | $2.51B | $2.02B | $1.18B | $1.26B | $1.38B | $1.37B | $1.49B |
| Capital Expenditure | -$1.35B | -$1.43B | -$1.7B | -$1.91B | -$1.23B | -$1.07B | -$1.07B | -$1.15B | -$953.06M | -$625.65M | -$816.4M | -$891.68M | -$951.68M | -$991.59M |
| Free Cash Flow | -$118.84M | $149.39M | $121.59M | $452.62M | $1.62B | $1.91B | $1.91B | $1.35B | $1.07B | $558.81M | $441.21M | $485.39M | $414.2M | $497.65M |
| Cash at Beginning | $256.82M | $302.34M | $305.75M | $195.97M | $278.69M | $702.16M | $702.16M | $330.1M | $503.09M | $8.79B | $850.41M | $702.22M | $332.61M | $589.3M |
| Cash at End | $1.14B | $256.82M | $302.34M | $305.75M | $195.97M | $278.69M | $278.69M | $299.04M | $330.1M | $503.09M | $1B | $850.41M | $702.22M | $332.61M |