Fri, Apr 25, 11:03 AM (18 days ago)
**CCO Holdings Capital Corp. (CCOH) Q1 2025 Financial Summary** **Financial Health & Performance:** - **Revenue:** $13,735 million, up 0.4% YoY, driven by mobile line growth and higher average revenue per customer. - **Profit Margins:** Net income attributable to CCO Holdings member increased by $174 million YoY to $1,837 million. - **Cash Flow:** Net cash provided by operating activities increased by $987 million YoY to $4,291 million. Free cash flow increased by $1.2 billion YoY to $1,619 million. - **Earnings Changes:** Adjusted EBITDA grew by 4.9% YoY to $5,738 million. Income from operations increased by 3.5% YoY to $3,220 million. **Key Metrics & Trends:** - **Customer Growth:** Added 514,000 mobile lines. Internet and video losses improved YoY. - **Network Investments:** Spent $468 million on rural construction, activated 89,000 subsidized rural passings, and upgraded network for symmetrical and multi-gigabit speeds. - **Debt & Liquidity:** Total debt was $93.6 billion. Available credit under facilities was $6.4 billion, and cash on hand was $592 million. - **Capital Expenditures:** $2.4 billion, down from $2.8 billion YoY, with full-year 2025 capex expected at $12 billion. **Future Operations & Uncertainties:** - **Growth Strategy:** Focus on network upgrades, customer experience, and strategic acquisitions. - **Regulatory & Market Risks:** Competition, economic uncertainty, and regulatory changes pose challenges. - **M&A Activity:** Potential acquisition of Liberty Broadband, subject to regulatory approval and market conditions. **Ticker:** CCOH **Note:** All amounts are in thousands, 000s. This summary is based on the provided Q1 2025 10-Q filing and is intended for portfolio managers, traders, and finance professionals.