NASDAQ : CHTR
Charter Communications, Inc. — Financial statements
Communication Services · Telecom Services · United States
Last price 109 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 17.83B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Charter Communications, Inc. (CHTR) reported revenue of 54.40B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 54.40B | 54.77B | 55.09B | 54.61B | 54.02B | 51.68B |
| Cost of Revenue | 24.38B | 24.48B | 25.00B | 25.39B | 24.98B | 24.17B |
| Gross Profit | 30.02B | 30.30B | 30.09B | 29.21B | 29.04B | 27.51B |
| Selling, General & Admin | 8.21B | 8.24B | 8.19B | 8.23B | 7.64B | 7.00B |
| Operating Expenses | 16.97B | 16.95B | 16.86B | 16.93B | 16.54B | 16.35B |
| Operating Income | 13.05B | 13.35B | 13.22B | 12.29B | 12.50B | 11.16B |
| Interest Expense | -5.07B | -5.04B | -5.23B | -5.19B | -4.56B | -4.04B |
| Earnings From Equity Investments | -296.00M | -357.00M | -331.00M | -343.00M | -100.00M | -176.00M |
| Currency Exchange Gain (Loss) | 10.00M | -27.00M | -34.00M | 45.00M | -95.00M | -86.00M |
| EBT Excluding Unusual Items | 7.70B | 7.92B | 7.63B | 6.80B | 7.75B | 6.86B |
| Merger & Restructuring Charges | -216.00M | -148.00M | ||||
| Gain (Loss) on Sale of Assets | -32.00M | -40.00M | 12.00M | 251.00M | -8.00M | -44.00M |
| Asset Writedown | -90.00M | -36.00M | ||||
| Other Unusual Items | 73.00M | -185.00M | -138.00M | -201.00M | -276.00M | -393.00M |
| Pretax Income | 7.52B | 7.46B | 7.50B | 6.85B | 7.46B | 6.39B |
| Income Tax Expense | 1.77B | 1.69B | 1.65B | 1.59B | 1.61B | 1.07B |
| Earnings From Continuing Operations | 5.75B | 5.77B | 5.85B | 5.26B | 5.85B | 5.32B |
| Minority Interest in Earnings | -825.00M | -779.00M | -770.00M | -704.00M | -794.00M | -666.00M |
| Net Income | 4.92B | 4.99B | 5.08B | 4.56B | 5.05B | 4.65B |
| Net Income to Common | 4.92B | 4.99B | 5.08B | 4.56B | 5.05B | 4.65B |
| Shares Outstanding (Basic) | 126.61M | 135.16M | 143.06M | 149.21M | 161.50M | 183.67M |
| Shares Outstanding (Diluted) | 128.18M | 137.74M | 145.36M | 151.97M | 164.43M | 193.04M |
| EPS (Basic) | 38.89 | 36.90 | 35.53 | 30.54 | 31.30 | 25.34 |
| EPS (Diluted) | 38.43 | 36.21 | 34.97 | 29.99 | 30.74 | 24.47 |
| Free Cash Flow | 4.36B | 4.42B | 3.16B | 3.32B | 5.55B | 8.60B |
| Free Cash Flow Per Share | 34.00 | 32.07 | 21.75 | 21.83 | 33.75 | 44.57 |
| Gross Margin | 55.19% | 55.31% | 54.62% | 53.50% | 53.76% | 53.23% |
| Operating Margin | 24.00% | 24.37% | 24.00% | 22.51% | 23.13% | 21.59% |
| Profit Margin | 9.05% | 9.11% | 9.23% | 8.34% | 9.36% | 9.01% |
| Free Cash Flow Margin | 8.01% | 8.07% | 5.74% | 6.08% | 10.27% | 16.65% |
| EBITDA | 21.82B | 22.06B | 21.89B | 20.99B | 21.40B | 20.50B |
| EBITDA Margin | 40.10% | 40.27% | 39.75% | 38.43% | 39.61% | 39.67% |
| D&A For EBITDA | 8.76B | 8.71B | 8.67B | 8.70B | 8.90B | 9.35B |
| EBIT | 13.05B | 13.35B | 13.22B | 12.29B | 12.50B | 11.16B |
| EBIT Margin | 24.00% | 24.37% | 24.00% | 22.51% | 23.13% | 21.59% |
| Effective Tax Rate | 23.57% | 22.69% | 21.98% | 23.24% | 21.62% | 16.72% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 509.00M | 477.00M | 459.00M | 709.00M | 645.00M | 601.00M |
| Cash & Short-Term Investments | 509.00M | 477.00M | 459.00M | 709.00M | 645.00M | 601.00M |
| Receivables | 3.65B | 3.68B | 3.10B | 2.96B | 2.92B | 2.58B |
| Prepaid Expenses | 723.00M | 866.00M | 630.00M | 458.00M | 451.00M | 386.00M |
| Restricted Cash | 90.00M | 121.00M | 47.00M | |||
| Total Current Assets | 4.97B | 5.14B | 4.23B | 4.13B | 4.02B | 3.57B |
| Property, Plant & Equipment | 47.95B | 47.73B | 44.16B | 40.79B | 37.27B | 35.62B |
| Long-Term Investments | 597.00M | 518.00M | 833.00M | 1.16B | 203.00M | |
| Goodwill | 29.71B | 29.71B | 29.67B | 29.67B | 29.56B | 29.56B |
| Other Intangible Assets | 67.71B | 68.58B | 69.19B | 69.94B | 70.96B | 72.26B |
| Long-Term Accounts Receivable | 1.20B | 1.11B | 980.00M | 687.00M | 261.00M | 189.00M |
| Long-Term Deferred Charges | 765.00M | 701.00M | 616.00M | 505.00M | 496.00M | |
| Other Long-Term Assets | 3.71B | 581.00M | 564.00M | 531.00M | 786.00M | 596.00M |
| Total Assets | 155.62B | 154.21B | 150.02B | 147.19B | 144.52B | 142.49B |
| Accounts Payable | 1.07B | 1.03B | 880.00M | 931.00M | 952.00M | 724.00M |
| Accrued Expenses | 2.58B | 2.62B | 2.57B | 2.61B | 2.48B | 3.61B |
| Short-Term Debt | 1.16B | 918.00M | 758.00M | 425.00M | ||
| Current Portion of Long-Term Debt | 999.00M | 750.00M | 1.80B | 2.00B | 1.51B | 3.00B |
| Current Portion of Leases | 275.00M | 278.00M | 290.00M | 295.00M | 269.00M | |
| Current Income Taxes Payable | 567.00M | 521.00M | 649.00M | 681.00M | 667.00M | 592.00M |
| Current Unearned Revenue | 428.00M | 422.00M | 456.00M | 509.00M | 511.00M | 461.00M |
| Other Current Liabilities | 6.98B | 6.76B | 6.09B | 5.77B | 5.65B | 3.81B |
| Total Current Liabilities | 13.78B | 13.31B | 13.49B | 13.21B | 12.06B | 12.46B |
| Long-Term Debt | 94.56B | 95.45B | 93.21B | 95.78B | 96.09B | 88.56B |
| Long-Term Leases | 1.17B | 1.14B | 1.13B | 1.08B | 1.18B | |
| Long-Term Deferred Tax Liabilities | 20.24B | 19.84B | 18.84B | 18.95B | 19.06B | 19.10B |
| Other Long-Term Liabilities | 5.15B | 3.93B | 3.64B | 3.40B | 3.67B | 3.04B |
| Total Liabilities | 133.72B | 133.69B | 130.31B | 132.47B | 131.97B | 124.33B |
| Additional Paid-In Capital | 21.77B | 21.45B | 23.34B | 23.35B | 23.94B | 26.73B |
| Retained Earnings | -2.94B | -5.39B | -7.75B | -12.26B | -14.82B | -12.68B |
| Total Common Equity | 16.95B | 16.05B | 15.59B | 11.09B | 9.12B | 14.05B |
| Minority Interest | 4.95B | 4.46B | 4.12B | 3.63B | 3.43B | 4.11B |
| Shareholders' Equity | 21.90B | 20.52B | 19.71B | 14.72B | 12.55B | 18.16B |
| Total Liabilities & Equity | 155.62B | 154.21B | 150.02B | 147.19B | 144.52B | 142.49B |
| Total Debt | 96.71B | 98.56B | 97.18B | 99.62B | 98.98B | 93.01B |
| Net Cash (Debt) | -96.20B | -98.09B | -96.72B | -98.91B | -98.34B | -92.41B |
| Net Cash Per Share | -750.52 | -712.09 | -665.34 | -650.87 | -598.03 | -478.71 |
| Filing Date Shares Outstanding | 119.28M | 126.63M | 141.95M | 145.23M | 152.65M | 172.74M |
| Total Common Shares Outstanding | 119.28M | 126.63M | 141.95M | 145.23M | 152.65M | 172.74M |
| Working Capital | -8.80B | -8.16B | -9.25B | -9.08B | -8.05B | -8.89B |
| Book Value Per Share | 142.12 | 126.78 | 109.81 | 76.34 | 59.74 | 81.34 |
| Tangible Book Value | -80.47B | -82.23B | -83.28B | -88.52B | -91.41B | -87.78B |
| Tangible Book Value Per Share | -674.62 | -649.39 | -586.70 | -609.52 | -598.79 | -508.13 |
| Buildings | 6.08B | 5.97B | 5.91B | 5.83B | 5.73B | |
| Machinery | 81.88B | 76.36B | 71.36B | 66.37B | 62.83B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 4.92B | 4.99B | 5.08B | 4.56B | 5.05B | 4.65B |
| Depreciation & Amortization | 8.76B | 8.71B | 8.67B | 8.70B | 8.90B | 9.35B |
| Stock-Based Compensation | 635.00M | 673.00M | 651.00M | 692.00M | 470.00M | 430.00M |
| Other Operating Activities | 2.46B | 2.36B | 1.07B | 935.00M | 893.00M | 1.65B |
| Change in Accounts Receivable | -266.00M | -416.00M | -129.00M | -44.00M | -342.00M | -35.00M |
| Change in Accounts Payable | 296.00M | 280.00M | -310.00M | 169.00M | 148.00M | 362.00M |
| Change in Other Net Operating Assets | -344.00M | -517.00M | -609.00M | -572.00M | -202.00M | -167.00M |
| Operating Cash Flow | 16.47B | 16.08B | 14.43B | 14.43B | 14.93B | 16.24B |
| Capital Expenditures | -12.11B | -11.66B | -11.27B | -11.12B | -9.38B | -7.63B |
| Other Investing Activities | -256.00M | 39.00M | 615.00M | -12.00M | 262.00M | -119.00M |
| Investing Cash Flow | -12.37B | -11.62B | -10.65B | -11.13B | -9.11B | -7.75B |
| Long-Term Debt Issued | 15.86B | 26.97B | 22.06B | 25.64B | 20.98B | |
| Long-Term Debt Repaid | -14.80B | -29.66B | -21.94B | -19.31B | -12.15B | |
| Net Debt Issued (Repaid) | 157.00M | 1.06B | -2.69B | 124.00M | 6.33B | 8.83B |
| Issuance of Common Stock | 14.00M | 20.00M | 32.00M | 22.00M | 5.00M | 44.00M |
| Repurchase of Common Stock | -4.76B | -5.13B | -1.21B | -3.21B | -10.28B | -15.43B |
| Other Financing Activities | 434.00M | -316.00M | -105.00M | -173.00M | -1.83B | -2.33B |
| Financing Cash Flow | -4.15B | -4.37B | -3.98B | -3.24B | -5.77B | -8.88B |
| Net Cash Flow | -50.00M | 92.00M | -203.00M | 64.00M | 44.00M | -400.00M |
| Free Cash Flow | 4.36B | 4.42B | 3.16B | 3.32B | 5.55B | 8.60B |
| Free Cash Flow Margin | 8.01% | 8.07% | 5.74% | 6.08% | 10.27% | 16.65% |
| Free Cash Flow Per Share | 34.00 | 32.07 | 21.75 | 21.83 | 33.75 | 44.57 |
| Levered Free Cash Flow | 2.20B | 2.73B | 2.85B | 2.90B | 5.62B | 7.09B |
| Unlevered Free Cash Flow | 5.37B | 5.89B | 6.12B | 6.14B | 8.47B | 9.62B |
| Cash Interest Paid | 5.05B | 4.98B | 5.33B | 5.02B | 4.51B | 4.04B |
| Cash Income Tax Paid | 893.00M | 893.00M | 1.56B | 1.42B | 1.32B | 157.00M |
| Change in Working Capital | -314.00M | -653.00M | -1.05B | -447.00M | -396.00M | 160.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 18.23B | 27.01B | 48.74B | 57.49B | 52.62B | 116.89B |
| Enterprise Value | 114.44B | 127.86B | 148.29B | 158.66B | 152.92B | 210.78B |
| Last Close Price | 111.49 | 208.75 | 342.77 | 388.68 | 339.10 | 651.97 |
| PE Ratio | 2.90 | 5.42 | 9.59 | 12.62 | 10.41 | 25.12 |
| Forward PE | 2.52 | 5.02 | 9.58 | 11.37 | 9.93 | 21.77 |
| PS Ratio | 0.34 | 0.49 | 0.89 | 1.05 | 0.97 | 2.26 |
| PB Ratio | 0.78 | 1.32 | 2.47 | 3.91 | 4.19 | 6.44 |
| P/FCF Ratio | 4.18 | 6.12 | 15.42 | 17.33 | 9.48 | 13.59 |
| P/OCF Ratio | 1.11 | 1.68 | 3.38 | 3.98 | 3.53 | 7.20 |
| PEG Ratio | 0.19 | 0.73 | 0.66 | 0.70 | 0.49 | 0.59 |
| EV/Sales Ratio | 2.10 | 2.33 | 2.69 | 2.90 | 2.83 | 4.08 |
| EV/EBITDA Ratio | 5.25 | 5.80 | 6.77 | 7.56 | 7.15 | 10.28 |
| EV/EBIT Ratio | 8.77 | 9.58 | 11.21 | 12.91 | 12.24 | 18.89 |
| EV/FCF Ratio | 26.26 | 28.94 | 46.91 | 47.82 | 27.56 | 24.50 |
| Debt / Equity Ratio | 4.42 | 4.80 | 4.93 | 6.77 | 7.89 | 5.12 |
| Debt / EBITDA Ratio | 4.27 | 4.31 | 4.29 | 4.59 | 4.48 | 4.39 |
| Debt / FCF Ratio | 22.19 | 22.31 | 30.74 | 30.02 | 17.84 | 10.81 |
| Net Debt / Equity Ratio | 4.39 | 4.78 | 4.91 | 6.72 | 7.84 | 5.09 |
| Net Debt / EBITDA Ratio | 4.41 | 4.45 | 4.42 | 4.71 | 4.59 | 4.51 |
| Net Debt / FCF Ratio | 22.07 | 22.20 | 30.60 | 29.81 | 17.72 | 10.74 |
| Asset Turnover | 0.35 | 0.36 | 0.37 | 0.37 | 0.38 | 0.36 |
| Quick Ratio | 0.30 | 0.31 | 0.26 | 0.28 | 0.30 | 0.26 |
| Current Ratio | 0.36 | 0.39 | 0.31 | 0.31 | 0.33 | 0.29 |
| Return on Equity (ROE) | 27.20% | 28.67% | 34.00% | 38.59% | 38.10% | 21.97% |
| Return on Assets (ROA) | 5.31% | 5.48% | 5.56% | 5.27% | 5.44% | 4.87% |
| Return on Invested Capital (ROIC) | 8.47% | 8.78% | 8.97% | 8.40% | 8.85% | 8.30% |
| Return on Capital Employed (ROCE) | 9.20% | 9.50% | 9.70% | 9.20% | 9.40% | 8.60% |
| Earnings Yield | 34.47% | 18.46% | 10.43% | 7.93% | 9.61% | 3.98% |
| FCF Yield | 23.90% | 16.35% | 6.49% | 5.77% | 10.55% | 7.36% |
| Buyback Yield / Dilution | 11.01% | 5.24% | 4.35% | 7.58% | 14.82% | 7.76% |