Charter Communications, Inc. financials

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CHTR CIK 0001091667

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:57:55Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 4.42B 3.16B 3.32B 5.55B 8.60B 7.15B
EBITDA 21.01B 20.92B 20.16B 19.56B 18.23B 16.20B
Working Capital -8.16B -9.25B -9.08B -8.05B -8.89B -5.97B
Net Debt 96.64B 95.64B 98.91B 98.34B 92.47B 83.16B
Operating Margin 23.57% 23.81% 23.00% 22.14% 20.37% 17.48%
Net Margin 9.10% 9.23% 8.35% 9.36% 9.01% 6.70%
Return on Equity (ROE) 31.06% 32.61% 41.11% 55.43% 33.12% 13.54%
Return on Assets (ROA) 3.23% 3.39% 3.10% 3.50% 3.27% 2.23%
Current Ratio 0.3866 0.3139 0.3127 0.3329 0.2862 0.3958
Debt-to-Equity 6.0493 6.1657 8.9861 10.8544 6.6246 3.5354
Effective Tax Rate 22.69% 21.98% 23.24% 21.62% 16.72% 14.55%
Cash Conversion Ratio 3.2238 2.8389 3.1672 2.9525 3.4893 4.5196
Accruals Ratio -0.0719 -0.0623 -0.0671 -0.0683 -0.0813 -0.0786
SBC % of Revenue 1.23% 1.18% 1.27% 0.87% 0.83% 0.73%
CapEx Coverage 1.3789 1.2805 1.2985 1.5918 2.1269 1.9639
Free Cash Flow Per Share $32.07 $21.75 $21.83 $33.75 $44.57 $34.15

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 5.765 9.8018 12.9603 11.0312 26.6436 42.9578
P/FCF 6.5084 15.7629 17.8018 10.0486 14.6279 19.371
FCF Yield 15.36% 6.34% 5.62% 9.95% 6.84% 5.16%
EV / EBITDA 5.9688 6.9544 7.8366 7.8773 11.9792 13.675
P/S 0.525 0.9045 1.0817 1.0322 2.4352 2.8784
P/B 1.7911 3.1967 5.328 6.1146 8.9579 5.8158

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 54.77B 55.09B 54.61B 54.02B 51.68B 48.10B
Operating Expenses 32.74B 33.17B 33.41B 32.88B 31.48B 29.93B
Operating Income (Loss) 12.91B 13.12B 12.56B 11.96B 10.53B 8.40B
Income Tax Expense (Benefit) 1.69B 1.65B 1.59B 1.61B 1.07B 626.00M
Net Income (Loss) Attributable to Parent 4.99B 5.08B 4.56B 5.05B 4.65B 3.22B
Earnings Per Share, Basic $36.90 $35.53 $30.54 $31.30 $25.34 $15.85
Weighted Average Number of Shares Outstanding, Basic 135.16M 143.06M 149.21M 161.50M 183.67M 203.32M
Earnings Per Share, Diluted $36.21 $34.97 $29.99 $30.74 $24.47 $15.40
Weighted Average Number of Shares Outstanding, Diluted 137.74M 145.36M 151.97M 164.43M 193.04M 209.27M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 477.00M 459.00M 709.00M 645.00M 601.00M 1.00B
Assets, Current 5.14B 4.23B 4.13B 4.02B 3.57B 3.91B
Assets 154.21B 150.02B 147.19B 144.52B 142.49B 144.21B
Long-term Debt 94.76B 93.93B 97.78B 97.60B 91.56B 82.75B
Liabilities, Current 13.31B 13.49B 13.21B 12.06B 12.46B 9.88B
Long-term Debt, Excluding Current Maturities 94.01B 92.13B 95.78B 96.09B 88.56B 81.74B
Stockholders' Equity Attributable to Parent 16.05B 15.59B 11.09B 9.12B 14.05B 23.80B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 16.08B 14.43B 14.43B 14.93B 16.24B 14.56B
Payments to Acquire Property, Plant, and Equipment 11.66B 11.27B 11.12B 9.38B 7.63B 7.42B
Net Cash Provided by (Used in) Investing Activities -11.62B -10.65B -11.13B -9.11B -7.75B -8.16B
Payments for Repurchase of Common Stock 5.13B 1.21B 3.21B 10.28B 15.43B 11.22B
Net Cash Provided by (Used in) Financing Activities -4.37B -3.98B -3.24B -5.77B -8.88B -8.95B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

25 concepts 3 units
Unit US$ · 20 concepts
Label Value Period
Other Operating Income (Expense), Net -15.00M 2026-01-01 → 2026-03-31
Revenues 13.60B 2026-01-01 → 2026-03-31
Costs and Expenses 10.39B 2026-01-01 → 2026-03-31
Business Combination, Acquisition Related Costs 15.00M 2026-01-01 → 2026-03-31
Other Nonrecurring (Income) Expense -2.00M 2026-01-01 → 2026-03-31
Business Combination, Integration Related Costs 24.00M 2026-01-01 → 2026-03-31
Other Cost and Expense, Operating 1.14B 2026-01-01 → 2026-03-31
Selling and Marketing Expense 919.00M 2026-01-01 → 2026-03-31
Gain (Loss) on Disposition of Assets -2.00M 2026-01-01 → 2026-03-31
Operating Expenses 8.16B 2026-01-01 → 2026-03-31
Operating Income (Loss) 3.21B 2026-01-01 → 2026-03-31
Gain (Loss) on Derivative Instruments, Net, Pretax -45.00M 2026-01-01 → 2026-03-31
Nonoperating Income (Expense) -124.00M 2026-01-01 → 2026-03-31
Gain (Loss) on Extinguishment of Debt -4.00M 2026-01-01 → 2026-03-31
Income (Loss) from Equity Method Investments -75.00M 2026-01-01 → 2026-03-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.83B 2026-01-01 → 2026-03-31
Income Tax Expense (Benefit) 465.00M 2026-01-01 → 2026-03-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.36B 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Noncontrolling Interest 200.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Parent 1.16B 2026-01-01 → 2026-03-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 125.49M 2026-01-01 → 2026-03-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 16.00M 2026-01-01 → 2026-03-31
Weighted Average Number of Shares Outstanding, Diluted 126.85M 2026-01-01 → 2026-03-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $9.27 2026-01-01 → 2026-03-31
Earnings Per Share, Diluted $9.17 2026-01-01 → 2026-03-31

Balance Sheet

37 concepts 3 units
Unit US$ · 32 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 517.00M as of 2026-03-31
Restricted Cash 105.00M as of 2026-03-31
Accounts Receivable, Allowance for Credit Loss, Current 219.00M as of 2026-03-31
Accounts Receivable, after Allowance for Credit Loss, Current 3.51B as of 2026-03-31
Assets, Current 4.96B as of 2026-03-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 41.61B as of 2026-03-31
Property, Plant and Equipment, Net 47.20B as of 2026-03-31
Interest Payable, Current 1.45B as of 2026-03-31
Goodwill 29.71B as of 2026-03-31
Finite-Lived Intangible Assets, Accumulated Amortization 17.99B as of 2026-03-31
Other Assets, Noncurrent 4.98B as of 2026-03-31
Assets 154.64B as of 2026-03-31
SupplierFinanceProgramObligationCurrent 672.00M as of 2026-03-31
Employee-related Liabilities, Current 1.13B as of 2026-03-31
Accounts Payable and Accrued Liabilities, Current 12.38B as of 2026-03-31
Deferred Revenue, Current 456.00M as of 2026-03-31
Long-term Debt 94.41B as of 2026-03-31
Other Short-term Borrowings 812.00M as of 2026-03-31
Long-term Debt, Current Maturities 0 as of 2026-03-31
Program Rights Obligations, Current 1.61B as of 2026-03-31
Liabilities, Current 12.38B as of 2026-03-31
Long-term Debt, Excluding Current Maturities 94.41B as of 2026-03-31
Deferred Income Tax Liabilities, Net 20.05B as of 2026-03-31
Other Liabilities, Noncurrent 5.14B as of 2026-03-31
Preferred Stock, Value, Issued 0 as of 2026-03-31
Additional Paid in Capital, Common Stock 21.64B as of 2026-03-31
Treasury Stock, Value 1.02B as of 2026-03-31
Retained Earnings (Accumulated Deficit) -4.23B as of 2026-03-31
Stockholders' Equity Attributable to Parent 16.39B as of 2026-03-31
Stockholders' Equity Attributable to Noncontrolling Interest 4.68B as of 2026-03-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.07B as of 2026-03-31
Liabilities and Equity 154.64B as of 2026-03-31
Unit shares · 4 concepts
Label Value Period
Preferred Stock, Shares Authorized 250.00M as of 2026-03-31
Preferred Stock, Shares Issued 0 as of 2026-03-31
Preferred Stock, Shares Outstanding 0 as of 2026-03-31
Treasury Stock, Common, Shares 4.68M as of 2026-03-31
Unit US$ / share · 1 concept
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.00 as of 2026-03-31

Cash Flow Statement

25 concepts 1 unit
Unit US$ · 25 concepts
Label Value Period
Foreign Currency Transaction Gain (Loss), Realized 31.00M 2026-01-01 → 2026-03-31
Depreciation, Amortization and Accretion, Net 2.21B 2026-01-01 → 2026-03-31
Amortization of Debt Discount (Premium) 6.00M 2026-01-01 → 2026-03-31
Share-based Payment Arrangement, Noncash Expense 203.00M 2026-01-01 → 2026-03-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.07B 2026-01-01 → 2026-03-31
Deferred Income Tax Expense (Benefit) 214.00M 2026-01-01 → 2026-03-31
Other Noncash Income (Expense) -126.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Receivable -5.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Prepaid Expense and Other Assets -7.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities 169.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Operating Activities 4.30B 2026-01-01 → 2026-03-31
Payments to Acquire Property, Plant, and Equipment 2.85B 2026-01-01 → 2026-03-31
Payments for (Proceeds from) Other Investing Activities 42.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Investing Activities -2.97B 2026-01-01 → 2026-03-31
Proceeds from Issuance of Long-term Debt 7.22B 2026-01-01 → 2026-03-31
Repayments of Long-term Debt 7.50B 2026-01-01 → 2026-03-31
Payments of Debt Issuance Costs 30.00M 2026-01-01 → 2026-03-31
Payments for Repurchase of Redeemable Noncontrolling Interest 0 2026-01-01 → 2026-03-31
Proceeds from Stock Options Exercised 2.00M 2026-01-01 → 2026-03-31
Payments for Repurchase of Common Stock 1.03B 2026-01-01 → 2026-03-31
Payments of Ordinary Dividends, Noncontrolling Interest 2.00M 2026-01-01 → 2026-03-31
Proceeds from (Payments for) Other Financing Activities -115.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Financing Activities -1.31B 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 24.00M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 622.00M as of 2026-03-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 2.00M 2026-01-01 → 2026-03-31

Notes

16 concepts 3 units
Unit US$ · 13 concepts
Label Value Period
Accounts Payable, Trade, Current 1.05B as of 2026-03-31
Prepaid Expense and Other Assets, Current 933.00M as of 2026-03-31
Other Accrued Liabilities, Current 2.16B as of 2026-03-31
Share-based Payment Arrangement, Expense 203.00M 2026-01-01 → 2026-03-31
Long-term Debt, Fair Value 84.24B as of 2026-03-31
Interest Income (Expense), Nonoperating, Net -1.26B 2026-01-01 → 2026-03-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt 12.40B as of 2026-03-31
Treasury Stock, Value, Acquired, Cost Method 1.02B 2026-01-01 → 2026-03-31
Indefinite-Lived Franchise Rights 67.47B as of 2026-03-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 179.00M as of 2026-03-31
Debt Instrument, Face Amount 94.30B as of 2026-03-31
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments -76.00M 2026-01-01 → 2026-03-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 203.00M 2026-01-01 → 2026-03-31
Unit shares · 2 concepts
Label Value Period
Treasury Stock, Shares, Acquired 4.68M 2026-01-01 → 2026-03-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 1.36M 2026-01-01 → 2026-03-31
Unit pure · 1 concept
Label Value Period
Number of Reportable Segments 1 2026-01-01 → 2026-03-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 2.00M 2026-01-01 → 2026-03-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CHTR CIK 0001091667), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.