Optimum Communications, Inc. (OPTU)
Every figure this model derived for OPTU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,235,380,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,296,270,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,937,084,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 6,067,817,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -5,549,192,000 | StockholdersEquity |
2026-06-30 |
| ocf | 1,027,418,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 8,380,053,000 | Revenues |
2026-06-30 |
| sbc | 53,089,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OPTU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -14.63 |
| current ratio | 0.33 |
| current ratio reported | 0.32 |
| deferred revenue growth | 76.35 |
| dilution pct | 1.72 |
| ev owner earnings | -113.95 |
| ev sales | 3.55 |
| fcf margin | -2.48 |
| operating margin | -35.34 |
| owner earnings margin | -3.12 |
| revenue growth | -4.36 |
| revenue growth per share | -5.98 |
| roic | -9.76 |
| rule of 40 | -39.7 |
| sbc pct revenue | 0.63 |
Everything else this filing tags
400 more elements from OPTU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Liabilities | 33,082,559,000 | 2026-06-30 | 78 | USD |
Assets | 28,080,616,000 | 2026-06-30 | 78 | USD |
LiabilitiesAndStockholdersEquity | 28,080,616,000 | 2026-06-30 | 78 | USD |
DebtInstrumentFaceAmount | 26,741,669,000 | 2026-06-30 | 73 | USD |
LongTermDebt | 26,550,765,000 | 2026-06-30 | 63 | USD |
LongTermDebtNoncurrent | 22,402,928,000 | 2026-06-30 | 58 | USD |
PropertyPlantAndEquipmentGross | 18,187,349,000 | 2025-12-31 | 22 | USD |
SeniorLongTermNotes | 15,359,561,000 | 2018-12-31 | 16 | USD |
SeniorNotes | 15,359,561,000 | 2018-12-31 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 10,394,257,000 | 2026-06-30 | 78 | USD |
BusinessAcquisitionsProFormaRevenue | 9,154,816,000 | 2016-12-31 | 6 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 8,900,000,000 | 2026-06-30 | 86 | USD |
PropertyPlantAndEquipmentNet | 8,257,432,000 | 2026-06-30 | 78 | USD |
Goodwill | 8,041,217,000 | 2026-06-30 | 93 | USD |
PurchaseObligation | 7,892,430,000 | 2022-12-31 | 7 | USD |
TreasuryStockRetiredCostMethodAmount | 7,808,698,000 | 2023-12-31 | 65 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 7,364,940,000 | 2025-12-31 | 34 | USD |
FiniteLivedIntangibleAssetsGross | 7,142,208,000 | 2026-06-30 | 76 | USD |
SalesRevenueServicesNet | 7,111,668,000 | 2018-09-30 | 38 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 6,560,958,000 | 2026-06-30 | 76 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 6,332,500,000 | 2026-06-30 | 5 | USD |
CostsAndExpenses | 6,283,111,000 | 2026-06-30 | 163 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 6,150,000,000 | 2026-06-30 | 5 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 5,972,500,000 | 2018-12-31 | 4 | USD |
LineOfCredit | 5,915,559,000 | 2018-12-31 | 16 | USD |
LongTermLineOfCredit | 5,860,996,000 | 2018-12-31 | 16 | USD |
RetainedEarningsAccumulatedDeficit | -5,748,849,000 | 2026-06-30 | 78 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 5,725,000,000 | 2025-12-31 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 5,675,000,000 | 2026-06-30 | 5 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 5,513,277,000 | 2025-12-31 | 34 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -5,510,537,000 | 2026-06-30 | 188 | USD |
DeferredIncomeTaxLiabilities | 5,491,632,000 | 2025-12-31 | 22 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 5,345,250,000 | 2020-09-30 | 32 | USD |
DeferredTaxLiabilitiesNoncurrent | 4,762,595,000 | 2019-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 4,657,000,000 | 2026-06-30 | 5 | USD |
RepaymentsOfSeniorDebt | 4,599,774,000 | 2020-09-30 | 32 | USD |
DeferredTaxLiabilities | 4,232,631,000 | 2025-12-31 | 22 | USD |
LongTermDebtCurrent | 4,147,837,000 | 2026-06-30 | 56 | USD |
PurchaseObligationDueInSecondAndThirdYear | 4,067,055,000 | 2022-12-31 | 7 | USD |
ContractualObligation | 4,061,152,000 | 2025-12-31 | 11 | USD |
DeferredIncomeTaxLiabilitiesNet | 4,040,607,000 | 2026-06-30 | 69 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 3,850,000,000 | 2025-12-31 | 34 | USD |
ProceedsFromIssuanceOfDebt | 3,835,000,000 | 2025-12-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 3,800,000,000 | 2026-06-30 | 5 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,791,815,000 | 2025-12-31 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,242,884,000 | 2026-06-30 | 125 | USD |
NetIncomeLoss | -3,175,832,000 | 2026-06-30 | 214 | USD |
CostOfServicesExcludingDepreciationDepletionAndAmortization | 3,173,076,000 | 2018-12-31 | 25 | USD |
ComprehensiveIncomeNetOfTax | -3,170,281,000 | 2026-06-30 | 125 | USD |
ProfitLoss | -3,159,105,000 | 2026-06-30 | 165 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -3,153,554,000 | 2026-06-30 | 125 | USD |
PurchaseObligationDueInNextTwelveMonths | 2,976,753,000 | 2022-12-31 | 7 | USD |
RestructuringCharges | 2,934,597,000 | 2026-06-30 | 70 | USD |
ProceedsFromLinesOfCredit | 2,856,954,000 | 2026-06-30 | 66 | USD |
GoodwillAndIntangibleAssetImpairment | 2,700,000,000 | 2026-06-30 | 10 | USD |
RepaymentsOfDebt | 2,560,602,000 | 2025-12-31 | 21 | USD |
RepaymentsOfLinesOfCredit | 2,544,621,000 | 2026-06-30 | 66 | USD |
ProceedsFromSaleOfInterestInPartnershipUnit | 2,355,000,000 | 2020-12-31 | 3 | USD |
OperatingIncomeLoss | -2,194,040,000 | 2026-06-30 | 165 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 2,120,746,000 | 2015-12-31 | 2 | USD |
ContractualObligationDueInNextTwelveMonths | 2,120,312,000 | 2025-12-31 | 11 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 2,000,000,000 | 2020-11-20 | 27 | USD |
InterestIncomeExpenseNonoperatingNet | -1,791,462,000 | 2025-12-31 | 15 | USD |
TreasuryStockValueAcquiredCostMethod | 1,686,873,000 | 2019-09-30 | 2 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 1,611,308,000 | 2025-12-31 | 4 | USD |
ContractualObligationDueInSecondAndThirdYear | 1,579,471,000 | 2025-12-31 | 11 | USD |
Dividends | 1,499,935,000 | 2018-12-31 | 5 | USD |
DividendsCommonStockCash | 1,499,935,000 | 2018-12-31 | 7 | USD |
RepaymentsOfLongTermLinesOfCredit | 1,477,200,000 | 2016-04-26 | 2 | USD |
Depreciation | 1,426,157,000 | 2025-12-31 | 31 | USD |
SecuredLongTermDebt | 1,406,182,000 | 2018-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,364,499,000 | 2026-06-30 | 154 | USD |
OtherCostAndExpenseOperating | 1,316,159,000 | 2026-06-30 | 125 | USD |
DeferredTaxAssetsGross | 1,303,593,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsNet | 1,259,001,000 | 2025-12-31 | 22 | USD |
CostOfGoodsAndServicesSold | 1,218,783,000 | 2026-06-30 | 100 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,191,302,000 | 2022-12-31 | 15 | USD |
NonoperatingIncomeExpense | -1,048,844,000 | 2026-06-30 | 125 | USD |
InterestIncomeExpenseNet | -933,395,000 | 2026-06-30 | 44 | USD |
PurchaseObligationDueInFourthAndFifthYear | 840,486,000 | 2022-12-31 | 7 | USD |
DepreciationDepletionAndAmortization | 813,572,000 | 2026-06-30 | 113 | USD |
AccountsPayableCurrent | 782,708,000 | 2026-06-30 | 78 | USD |
InterestPaid | 763,819,000 | 2019-06-30 | 15 | USD |
SeniorNotesCurrent | 734,322,000 | 2023-06-30 | 35 | USD |
SharesOutstanding | 723,849,057 | 2018-09-30 | 1 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | -721,257,000 | 2016-12-31 | 6 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 695,528,000 | 2019-03-31 | 19 | shares |
NetCashProvidedByUsedInInvestingActivities | -622,851,000 | 2026-06-30 | 87 | USD |
FiniteLivedIntangibleAssetsNet | 581,250,000 | 2026-06-30 | 76 | USD |
OtherAssetsCurrent | 573,751,000 | 2017-12-31 | 6 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsMaximumAmount | 508,594,000 | 2026-06-30 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 458,988,000 | 2026-06-30 | 104 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 458,988,000 | 2026-06-30 | 106 | shares |
NetCashProvidedByUsedInFinancingActivities | 447,496,000 | 2026-06-30 | 87 | USD |
InterestPayableCurrent | 438,439,000 | 2026-06-30 | 78 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 436,008,000 | 2020-12-31 | 9 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -405,291,000 | 2025-12-31 | 31 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 393,700,000 | 2022-12-31 | 16 | USD |
OtherAccruedLiabilitiesCurrent | 375,004,000 | 2026-06-30 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 368,638,000 | 2025-12-31 | 17 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 362,069,000 | 2017-06-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 338,375,000 | 2025-12-31 | 12 | USD |
OtherLiabilitiesNoncurrent | 338,348,000 | 2026-06-30 | 78 | USD |
OtherLiabilitiesCurrent | 316,734,000 | 2019-09-30 | 6 | USD |
AccountsReceivableNetCurrent | 310,476,000 | 2026-06-30 | 78 | USD |
InterestExpense | 303,362,000 | 2022-03-31 | 66 | USD |
OperatingLeaseLiability | 290,011,000 | 2025-12-31 | 11 | USD |
TreasuryStockSharesRetired | 285,507,773 | 2023-12-31 | 30 | shares |
CommonStockSharesOutstanding | 283,694,377 | 2026-06-30 | 29 | shares |
AmortizationOfIntangibleAssets | 270,817,000 | 2025-12-31 | 113 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 267,344,000 | 2026-06-30 | 74 | USD |
AdvertisingExpense | 253,369,000 | 2025-12-31 | 31 | USD |
AdditionalPaidInCapital | 245,128,000 | 2026-06-30 | 78 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 233,001,000 | 2020-12-31 | 10 | USD |
DefinedBenefitPlanBenefitObligation | 233,001,000 | 2020-12-31 | 15 | USD |
OperatingLeaseLiabilityNoncurrent | 232,859,000 | 2026-06-30 | 65 | USD |
CapitalExpendituresIncurredButNotYetPaid | 230,075,000 | 2026-06-30 | 87 | USD |
OperatingLeaseRightOfUseAsset | 223,862,000 | 2026-06-30 | 66 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 223,056,000 | 2026-06-30 | 73 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 223,054,000 | 2026-06-30 | 85 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 221,207,000 | 2025-12-31 | 11 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 202,222,000 | 2020-12-31 | 15 | USD |
DeferredIncomeTaxExpenseBenefit | -200,891,000 | 2026-06-30 | 87 | USD |
ContractualObligationDueAfterFifthYear | 195,304,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsDerivativeInstruments | 185,439,000 | 2025-12-31 | 20 | USD |
ContractWithCustomerLiabilityCurrent | 183,906,000 | 2026-06-30 | 72 | USD |
DeferredTaxLiabilitiesInvestments | 183,040,000 | 2025-12-31 | 12 | USD |
OperatingLossCarryforwards | 176,539,000 | 2022-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 175,398,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 167,941,000 | 2018-12-31 | 3 | USD |
ContractWithCustomerLiability | 167,126,000 | 2020-09-30 | 24 | USD |
ContractualObligationDueInFourthAndFifthYear | 166,065,000 | 2025-12-31 | 11 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -160,955,000 | 2025-12-31 | 31 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 156,361,000 | 2018-09-30 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 139,923,000 | 2026-06-30 | 78 | USD |
OtherAssetsNoncurrent | 139,771,000 | 2026-06-30 | 78 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 139,552,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 132,094,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInAccruedLiabilities | -131,231,000 | 2020-09-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 128,991,000 | 2025-12-31 | 17 | USD |
PaymentsOfFinancingCosts | 128,130,000 | 2026-06-30 | 57 | USD |
CurrentIncomeTaxExpenseBenefit | 125,979,000 | 2025-12-31 | 31 | USD |
FinanceLeaseRightOfUseAsset | 124,632,000 | 2025-12-31 | 36 | USD |
CollateralizedAgreements | 123,880,000 | 2022-12-31 | 12 | USD |
AdjustmentForAmortization | 120,981,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | -118,150,000 | 2020-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDue | 117,955,000 | 2025-12-31 | 17 | USD |
UnrecognizedTaxBenefits | 117,731,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 117,538,000 | 2026-06-30 | 87 | USD |
DerivativeFairValueOfDerivativeAsset | 112,914,000 | 2023-12-31 | 10 | USD |
FinanceLeaseLiability | 112,169,000 | 2026-06-30 | 62 | USD |
GainsLossesOnExtinguishmentOfDebt | -106,045,000 | 2026-06-30 | 128 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 105,278,000 | 2024-12-31 | 2 | USD |
DeferredRevenueCurrent | 104,220,000 | 2017-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 78 | shares |
NotesPayableCurrent | 98,134,000 | 2018-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 93,502,000 | 2025-12-31 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 89,195,000 | 2025-12-31 | 11 | USD |
IncomeTaxesPaidNet | 84,091,000 | 2026-06-30 | 82 | USD |
IncomeTaxExpenseBenefit | -83,779,000 | 2026-06-30 | 125 | USD |
FinanceLeaseLiabilityNoncurrent | 81,519,000 | 2025-12-31 | 38 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 78,627,000 | 2025-12-31 | 7 | USD |
RepaymentsOfNotesPayable | 77,685,000 | 2020-09-30 | 19 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 76,712,000 | 2025-12-31 | 22 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 75,489,000 | 2020-12-31 | 5 | USD |
OperatingLeasePayments | 72,374,000 | 2025-12-31 | 30 | USD |
OtherNotesPayableCurrent | 71,873,000 | 2018-09-30 | 14 | USD |
PaymentsForLegalSettlements | 65,000,000 | 2022-12-31 | 1 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 63,941,000 | 2024-12-31 | 15 | USD |
RestrictedCashCurrent | 62,994,000 | 2026-06-30 | 81 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 62,892,000 | 2023-06-30 | 83 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -61,976,000 | 2025-12-31 | 31 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 61,486,000 | 2024-12-31 | 20 | USD |
IncreaseDecreaseInAccountsPayable | -58,699,000 | 2026-06-30 | 87 | USD |
TreasuryStockCommonValue | 57,411,000 | 2026-06-30 | 22 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 56,742,000 | 2025-12-31 | 26 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 56,635,000 | 2025-12-31 | 31 | USD |
IncreaseDecreaseInDeferredRevenue | 56,232,000 | 2026-06-30 | 87 | USD |
GainLossOnDispositionOfAssets | 55,114,000 | 2025-12-31 | 8 | USD |
LinesOfCreditCurrent | 54,563,000 | 2018-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 53,874,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 52,999,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 52,127,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 50,356,000 | 2018-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 48,407,000 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 47,905,000 | 2018-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -46,164,000 | 2025-12-31 | 31 | USD |
GoodwillAcquiredDuringPeriod | 45,799,000 | 2021-09-30 | 17 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 45,167,000 | 2025-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 44,869,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 44,592,000 | 2025-12-31 | 22 | USD |
OperatingLeasesRentExpenseNet | 44,500,000 | 2020-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 43,954,000 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 43,362,000 | 2018-12-31 | 3 | USD |
LossOnContractTermination | 41,924,000 | 2024-12-31 | 13 | USD |
CapitalLeasedAssetsGross | 41,554,000 | 2018-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 41,285,000 | 2025-12-31 | 17 | USD |
FinanceLeaseRightOfUseAssetAmortization | 41,086,000 | 2025-12-31 | 40 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 40,872,000 | 2024-12-31 | 6 | USD |
DeferredTaxLiabilitiesDeferredExpense | 40,083,000 | 2018-12-31 | 6 | USD |
ProvisionForDoubtfulAccounts | 39,616,000 | 2026-06-30 | 87 | USD |
OperatingLeaseLiabilityCurrent | 39,604,000 | 2025-12-31 | 38 | USD |
MinorityInterest | 38,655,000 | 2026-06-30 | 78 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 37,560,000 | 2021-06-30 | 39 | USD |
DerivativeAssetsCurrent | 36,886,000 | 2024-06-30 | 50 | USD |
AllowanceForDoubtfulAccountsReceivable | 35,389,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 34,882,000 | 2018-12-31 | 3 | USD |
ResearchAndDevelopmentExpense | 33,427,000 | 2023-12-31 | 5 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 32,681,000 | 2025-12-31 | 35 | USD |
AmortizationOfFinancingCostsAndDiscounts | 32,406,000 | 2026-06-30 | 87 | USD |
LeaseAndRentalExpense | 31,903,000 | 2019-12-31 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | 31,839,000 | 2026-06-30 | 87 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 30,891,000 | 2018-12-31 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 30,848,000 | 2019-09-30 | 8 | USD |
DueToRelatedPartiesCurrent | 30,790,000 | 2023-03-31 | 2 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -30,779,000 | 2020-12-31 | 10 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -30,779,000 | 2020-12-31 | 10 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 30,700,000 | 2020-12-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 30,535,000 | 2025-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 30,315,000 | 2025-12-31 | 17 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 29,901,000 | 2025-12-31 | 88 | shares |
RestructuringReserveSettledWithoutCash2 | 29,571,000 | 2020-09-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 28,368,000 | 2025-12-31 | 17 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 27,505,000 | 2026-06-30 | 78 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 26,326,000 | 2022-12-31 | 51 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 25,970,000 | 2020-12-31 | 10 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 25,970,000 | 2020-12-31 | 10 | USD |
DefinedContributionPlanCostRecognized | 25,276,000 | 2020-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 25,234,000 | 2018-12-31 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 24,811,000 | 2021-12-31 | 6 | USD |
IncreaseDecreaseInInterestPayableNet | 24,730,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 24,126,000 | 2018-12-31 | 2 | USD |
FinanceLeaseLiabilityCurrent | 24,100,000 | 2025-12-31 | 62 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 24,039,000 | 2017-09-30 | 2 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 22,529,000 | 2020-12-31 | 10 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 22,292,000 | 2022-12-31 | 2 | USD |
ContractWithCustomerAssetNet | 21,866,000 | 2026-06-30 | 72 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 21,802,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 21,482,000 | 2024-12-31 | 20 | USD |
MinorityInterestChangeInRedemptionValue | -21,106,000 | 2023-12-31 | 18 | USD |
DueToAffiliateCurrent | 20,857,000 | 2022-12-31 | 44 | USD |
AllocatedShareBasedCompensationExpense | 20,616,000 | 2026-06-30 | 82 | USD |
IncreaseDecreaseDueFromAffiliates | 20,139,000 | 2026-06-30 | 87 | USD |
CapitalLeaseObligationsNoncurrent | 19,262,000 | 2018-12-31 | 16 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 19,186,000 | 2026-06-30 | 70 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 18,714,000 | 2023-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 17,255,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 17,205,000 | 2020-12-31 | 5 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 16,730,000 | 2020-12-31 | 5 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 16,727,000 | 2026-06-30 | 205 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 16,350,000 | 2020-12-31 | 5 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 16,196,000 | 2020-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 15,981,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanContributionsByEmployer | 15,266,000 | 2020-12-31 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 15,140,000 | 2020-12-31 | 5 | USD |
GoodwillTransfers | -15,041,000 | 2018-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 15,000,000 | 2026-06-30 | 5 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 14,789,000 | 2020-12-31 | 5 | USD |
ProceedsFromStockOptionsExercised | 14,348,000 | 2020-12-31 | 10 | USD |
RestructuringReserveAccrualAdjustment1 | -13,849,000 | 2019-12-31 | 5 | USD |
CapitalLeaseObligationsIncurred | 13,548,000 | 2018-12-31 | 14 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -13,268,000 | 2026-06-30 | 62 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 13,219,909 | 2018-09-30 | 1 | shares |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 12,666,000 | 2015-12-31 | 1 | USD |
FinanceLeasePrincipalPayments | 12,636,000 | 2026-06-30 | 48 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 12,336,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -12,235,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 12,161,000 | 2022-12-31 | 8 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 12,138,000 | 2026-06-30 | 33 | USD |
IncomeTaxReconciliationOtherAdjustments | 12,134,000 | 2025-12-31 | 31 | USD |
StockholdersEquityOther | 11,993,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 11,861,000 | 2017-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 11,702,000 | 2019-09-30 | 3 | USD |
InvestmentIncomeDividend | 11,598,000 | 2024-12-31 | 10 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 11,000,000 | 2019-09-30 | 3 | USD |
GainLossOnInvestments | -10,958,000 | 2026-06-30 | 121 | USD |
OtherNonoperatingExpense | 10,780,000 | 2024-12-31 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 10,773,000 | 2019-06-30 | 2 | USD |
TemporaryEquityInterestInSubsidiaryEarnings | -10,773,000 | 2019-12-31 | 11 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 10,663,000 | 2018-12-31 | 6 | USD |
PaymentsToAcquireBusinessesGross | 10,125,000 | 2018-04-30 | 1 | USD |
DeferredTaxLiabilitiesDerivatives | 9,745,000 | 2024-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 9,150,000 | 2025-12-31 | 17 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 9,041,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 8,800,000 | 2020-12-31 | 5 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -8,731,000 | 2015-12-31 | 2 | USD |
FinanceLeaseInterestExpense | 8,479,000 | 2025-12-31 | 40 | USD |
FinanceLeaseInterestPaymentOnLiability | 8,479,000 | 2025-12-31 | 30 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 8,400,000 | 2022-12-31 | 31 | USD |
PurchaseObligationDueAfterFifthYear | 8,136,000 | 2022-12-31 | 7 | USD |
LongTermNotesPayable | 7,974,000 | 2018-12-31 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 7,591,000 | 2026-06-30 | 116 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 7,260,000 | 2026-06-30 | 55 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 7,240,000 | 2023-03-31 | 79 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 7,155,000 | 2026-06-30 | 78 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 6,576,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanInterestCost | 6,214,000 | 2020-12-31 | 15 | USD |
BusinessCombinationContingentConsiderationLiability | 6,189,000 | 2024-09-30 | 16 | USD |
LossContingencyAccrualAtCarryingValue | 6,000,000 | 2017-12-31 | 7 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 5,995,000 | 2018-12-31 | 1 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 5,995,000 | 2018-06-30 | 2 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 5,957,000 | 2020-12-31 | 13 | USD |
CapitalLeaseObligationsCurrent | 5,928,000 | 2018-12-31 | 16 | USD |
IncomeTaxReconciliationTaxCredits | 5,837,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 5,694,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,598,000 | 2024-12-31 | 28 | USD |
OtherComprehensiveIncomeLossNetOfTax | 5,551,000 | 2026-06-30 | 125 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 5,549,000 | 2026-06-30 | 125 | USD |
PaymentsForProceedsFromInvestments | -5,468,000 | 2020-09-30 | 22 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -5,350,000 | 2024-12-31 | 24 | USD |
OtherLongTermNotesPayable | 5,218,000 | 2018-09-30 | 14 | USD |
BusinessCombinationAcquisitionRelatedCosts | 5,180,000 | 2023-12-31 | 69 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -5,126,000 | 2026-06-30 | 54 | USD |
GainLossRelatedToLitigationSettlement | 5,100,000 | 2026-06-30 | 27 | USD |
PaymentsForRestructuring | 5,042,000 | 2020-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 4,417,000 | 2018-09-30 | 6 | USD |
PaymentsToAcquireIntangibleAssets | 4,399,000 | 2025-12-31 | 35 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,789,000 | 2026-06-30 | 125 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 3,537,000 | 2018-12-31 | 1 | USD |
OtherOperatingActivitiesCashFlowStatement | 3,156,000 | 2026-06-30 | 55 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,069,000 | 2019-09-30 | 3 | USD |
DefinedBenefitPlanActuarialGainLoss | -2,654,000 | 2020-12-31 | 10 | USD |
PaymentsToAcquireOtherInvestments | 2,500,000 | 2018-09-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -2,467,000 | 2024-12-31 | 29 | USD |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 2,398,000 | 2026-06-30 | 125 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 2,392,000 | 2020-09-30 | 4 | USD |
RevenueFromRelatedParties | 2,368,000 | 2022-12-31 | 78 | USD |
RestructuringReserve | 2,365,000 | 2020-12-31 | 38 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges | 2,349,000 | 2024-12-31 | 20 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 2,341,000 | 2020-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 2,332,000 | 2025-12-31 | 17 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 2,172,000 | 2017-12-31 | 8 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 2,123,000 | 2018-12-31 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 2,042,000 | 2026-06-30 | 116 | USD |
ProceedsFromContributedCapital | 2,032,000 | 2020-03-31 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,030,000 | 2025-12-31 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | -2,014,000 | 2021-12-31 | 62 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -1,958,000 | 2019-09-30 | 9 | USD |
ProceedsFromRepaymentsOfNotesPayable | 1,796,000 | 2020-09-30 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,588,000 | 2022-12-31 | 23 | USD |
DeferredTaxAssetsInvestments | 1,519,000 | 2023-12-31 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,461,000 | 2026-06-30 | 24 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -1,351,000 | 2018-09-30 | 8 | USD |
WriteOffOfDeferredDebtIssuanceCost | 1,195,000 | 2019-05-31 | 2 | USD |
DividendsCash | 1,077,000 | 2023-06-30 | 25 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | 1,012,000 | 2020-12-31 | 9 | USD |
GoodwillPurchaseAccountingAdjustments | -1,002,000 | 2023-12-31 | 29 | USD |
PaymentsOfDividendsMinorityInterest | 1,000,000 | 2019-03-31 | 8 | USD |
ProceedsFromMinorityShareholders | 1,000,000 | 2019-12-31 | 4 | USD |
TreasuryStockCommonShares | 967,629 | 2026-03-31 | 18 | shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 940,000 | 2024-12-31 | 9 | USD |
IncreaseDecreaseInDerivativeLiabilities | 932,000 | 2026-06-30 | 87 | USD |
EquityMethodInvestments | 930,000 | 2017-12-31 | 8 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax | -929,000 | 2018-09-30 | 22 | USD |
OtherNonoperatingIncomeExpense | -844,000 | 2026-06-30 | 125 | USD |
LossContingencyAccrualProvision | 800,000 | 2017-12-31 | 4 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | -677,000 | 2018-09-30 | 22 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -662,000 | 2021-12-31 | 34 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -623,000 | 2020-12-31 | 13 | USD |
DueFromRelatedPartiesCurrent | 421,000 | 2023-03-31 | 48 | USD |
OtherRestructuringCosts | 366,000 | 2025-12-31 | 3 | USD |
ContributionOfProperty | 350,000 | 2018-09-30 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 279,000 | 2024-12-31 | 7 | USD |
MinorityInterestDecreaseFromRedemptions | 264,000 | 2016-12-31 | 3 | USD |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax | -252,000 | 2018-09-30 | 22 | USD |
CurrentForeignTaxExpenseBenefit | -204,000 | 2025-12-31 | 16 | USD |
InvestmentIncomeInterest | 160,000 | 2021-12-31 | 64 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | -132,000 | 2020-12-31 | 13 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 79,000 | 2020-12-31 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 79,000 | 2022-12-31 | 49 | USD |
DerivativeLiabilitiesCurrent | 70,000 | 2018-12-31 | 16 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 44,000 | 2025-12-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 31,000 | 2016-12-31 | 3 | USD |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | -24,000 | 2018-09-30 | 2 | USD |
TreasuryStockShares | 19,263 | 2022-09-30 | 4 | shares |
TreasuryStockSharesAcquired | 18,921 | 2022-12-31 | 28 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -15,000 | 2026-06-30 | 139 | USD |
TreasuryStockValue | 10,000 | 2025-12-31 | 38 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 2,000 | 2026-06-30 | 91 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,000 | 2026-06-30 | 43 | USD |
CommonStockSharesAuthorized | 1,000 | 2016-12-31 | 4 | shares |
CommonStockSharesIssued | 100 | 2016-12-31 | 5 | shares |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 96 | 2023-12-31 | 10 | shares |
SaleOfStockPricePerShare | 30 | 2017-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 18 | 2018-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 18 | 2018-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 18 | 2018-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 17 | 2021-12-31 | 16 | USD/shares |
EarningsPerShareBasic | -7 | 2026-06-30 | 110 | USD/shares |
EarningsPerShareDiluted | -7 | 2026-06-30 | 108 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2023-12-31 | 36 | USD/shares |
NumberOfReportableSegments | 2 | 2018-09-30 | 8 | segment |
DefinedBenefitPlanWeightedAverageAssetAllocations | 1 | 2020-12-31 | 10 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 31 | segment |
DividendsPaidinkind | 1 | 2018-06-08 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-12-31 | 36 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2019-12-31 | 62 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 3 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 30 | pure |
What to be careful about
What this model itself distrusts about OPTU's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (3.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- no interest expense tagged while 30,804M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect