CHTR · Charter Communications, Inc. /Mo/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $54.77B | $55.09B | $54.61B | $54.02B | $51.68B | $48.10B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | $32.74B | $33.17B | $33.41B | $32.88B | $31.48B | $29.93B |
| D&A | $8.10B | $7.80B | $7.60B | $7.60B | $7.70B | $7.80B |
| Operating Income | $12.91B | $13.12B | $12.56B | $11.96B | $10.53B | $8.40B |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $1.69B | $1.65B | $1.59B | $1.61B | $1.07B | $626.00M |
| Net Income | $4.99B | $5.08B | $4.56B | $5.05B | $4.65B | $3.22B |
| EPS - Basic | $36.90 | $35.53 | $30.54 | $31.30 | $25.34 | $15.85 |
| EPS - Diluted | $36.21 | $34.97 | $29.99 | $30.74 | $24.47 | $15.40 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $477.00M | $459.00M | $709.00M | $645.00M | $601.00M | $998.00M |
| Accounts Receivable | $3.68B | $3.10B | $2.96B | $2.92B | $2.58B | $2.20B |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $1.03B | $880.00M | $931.00M | $952.00M | $724.00M | $763.00M |
| Current Assets | $5.14B | $4.23B | $4.13B | $4.02B | $3.57B | $3.91B |
| Total Assets | $154.21B | $150.02B | $147.19B | $144.52B | $142.49B | $144.21B |
| Current Liabilities | $13.31B | $13.49B | $13.21B | $12.06B | $12.46B | $9.88B |
| Long-term Debt | $94.01B | $92.13B | $95.78B | $96.09B | $88.56B | $81.74B |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $16.05B | $15.59B | $11.09B | $9.12B | $14.05B | $23.80B |
| Retained Earnings | ($5.39B) | ($7.75B) | ($12.26B) | ($14.82B) | ($12.68B) | ($5.20B) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $16.08B | $14.43B | $14.43B | $14.93B | $16.24B | $14.56B |
| Investing Cash Flow | ($11.62B) | ($10.65B) | ($11.13B) | ($9.11B) | ($7.75B) | ($8.16B) |
| Financing Cash Flow | ($4.37B) | ($3.98B) | ($3.24B) | ($5.77B) | ($8.88B) | ($8.95B) |
| CapEx | $11.66B | $11.27B | $11.12B | $9.38B | $7.63B | $7.42B |
| Free Cash Flow | $4.42B | $3.16B | $3.32B | $5.55B | $8.60B | $7.15B |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 23.6% | 23.8% | 23.0% | 22.1% | 20.4% | 17.5% |
| EBITDA margin | 38.4% | 38.0% | 36.9% | 36.2% | 35.3% | 33.7% |
| Net margin | 9.1% | 9.2% | 8.3% | 9.4% | 9.0% | 6.7% |
| Free cash flow margin | 8.1% | 5.7% | 6.1% | 10.3% | 16.6% | 14.9% |
| FCF / Net income | 0.89 | 0.62 | 0.73 | 1.10 | 1.85 | 2.22 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 25.3% | 24.5% | 25.9% | 24.2% | 18.7% | 16.3% |
| Return on assets | 3.2% | 3.4% | 3.1% | 3.5% | 3.3% | 2.2% |
| Return on equity | 31.1% | 32.6% | 41.1% | 55.4% | 33.1% | 13.5% |
| Return on invested capital | 8.8% | 9.2% | 8.7% | 8.6% | 8.3% | 6.7% |
| Liquidity | ||||||
| Current ratio | 0.39 | 0.31 | 0.31 | 0.33 | 0.29 | 0.40 |
| Quick ratio | 0.39 | 0.31 | 0.31 | 0.33 | 0.29 | 0.40 |
| Cash ratio | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 0.10 |
| Leverage | ||||||
| Debt / Equity | 5.86 | 5.91 | 8.64 | 10.54 | 6.30 | 3.43 |
| Debt / Assets | 0.61 | 0.61 | 0.65 | 0.66 | 0.62 | 0.57 |
| Debt / EBITDA | 4.47 | 4.40 | 4.75 | 4.91 | 4.86 | 5.04 |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 9.61 | 9.62 | 13.28 | 15.85 | 10.14 | 6.06 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.36 | 0.37 | 0.37 | 0.37 | 0.36 | 0.33 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 25d | 21d | 20d | 20d | 18d | 17d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 5.8x | 9.8x | 13.0x | 11.0x | 26.6x | 43.0x |
| P / B | 1.8x | 3.2x | 5.3x | 6.1x | 9.0x | 5.8x |
| P / S | 0.5x | 0.9x | 1.1x | 1.0x | 2.4x | 2.9x |
| EV / EBITDA | 5.8x | 6.8x | 7.6x | 7.7x | 11.7x | 13.5x |
| Growth | ||||||
| Revenue growth (YoY) | -0.6% | 0.9% | 1.1% | 4.5% | 7.5% | 5.1% |
| Revenue CAGR (3y) | 0.5% | 2.1% | 4.3% | 5.7% | - | - |
| Revenue CAGR (5y) | 2.6% | 3.8% | - | - | 12.2% | 37.6% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -1.6% | 4.5% | 5.0% | 13.6% | 25.2% | 29.1% |
| Net income growth (YoY) | -1.9% | 11.5% | -9.9% | 8.6% | 44.4% | 93.2% |
| EPS growth (YoY) | 3.5% | 16.6% | -2.4% | 25.6% | 58.9% | 106.7% |
| EPS CAGR (3y) | 5.6% | 12.6% | 24.9% | 60.4% | - | - |
| EPS CAGR (5y) | 18.6% | 36.2% | - | - | 9.0% | - |
| FCF growth (YoY) | 39.8% | -4.7% | -40.2% | -35.5% | 20.4% | 57.0% |
| FCF CAGR (5y) | -9.2% | -7.0% | - | - | 25.9% | 69.0% |
| Book value growth (YoY) | 3.0% | 40.6% | 21.6% | -35.1% | -41.0% | -24.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$132.20B totalResidential Product Line$42.58B · 32.2%
Connectivity$27.53B · 20.8%
Residential Internet Product Line$23.77B · 18.0%
Residential Video Product Line$13.70B · 10.4%
Commercial Product Line$7.32B · 5.5%
Commercial Smalland Medium Business Product Line$4.35B · 3.3%
Residential Mobile Service Product Line$3.76B · 2.8%
Other Services$3.41B · 2.6%
Commercial Enterprise Product Line$2.97B · 2.2%
Advertisingsales$1.47B · 1.1%
Residential Voice Product Line$1.35B · 1.0%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Cable & Other Pay Television Services
Comparing CHARTER COMMUNICATIONS against the 5 most active filers in the same SIC group.