Charter Communications (CHTR) Financials

$395.81 -11.57 (-2.84%)

Closing price 04:00 PM Eastern

Extended Trading

$394.54 -1.26 (-0.32%)

As of 07:33 PM Eastern

Annual Income Statements for Charter Communications

This table shows Charter Communications' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	5,083	4,557	5,055	4,654	3,222	1,668	1,230	9,895	3,522	-271
Consolidated Net Income / (Loss)	5,853	5,261	5,849	5,320	3,676	1,992	1,506	10,115	3,745	-271
Net Income / (Loss) Continuing Operations	5,853	5,261	5,849	5,320	3,676	1,992	1,506	10,115	3,745	-271
Total Pre-Tax Income	7,502	6,854	7,462	6,388	4,302	2,431	1,686	1,028	820	-331
Total Operating Income	13,118	12,559	11,962	10,526	8,405	6,511	5,221	4,106	2,456	1,114
Total Gross Profit	55,085	54,607	54,022	51,682	48,097	45,764	43,634	41,581	29,003	9,754
Total Revenue	55,085	54,607	54,022	51,682	48,097	45,764	43,634	41,581	29,003	9,754
Operating Revenue	55,085	54,607	54,022	51,682	48,097	45,764	43,634	41,581	29,003	9,754
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	41,967	42,048	42,060	41,156	39,692	39,253	38,413	37,475	26,547	8,640
Selling, General & Admin Expense	33,167	33,405	32,876	31,482	29,930	29,224	27,860	26,541	18,655	6,426
Depreciation Expense	8,673	8,696	8,903	9,345	9,704	9,926	10,318	10,588	6,907	2,125
Other Operating Expenses / (Income)	127	-53	281	329	58	103	235	346	985	89
Total Other Income / (Expense), net	-5,616	-5,705	-4,500	-4,138	-4,103	-4,080	-3,535	-3,078	-1,636	-1,445
Interest & Investment Income	-5,229	-5,188	-4,556	-	-	-	-	-	-	-
Other Income / (Expense), net	-387	-517	56	-101	-255	-283	5.00	52	974	-11
Income Tax Expense	1,649	1,593	1,613	1,068	626	439	180	-9,087	-2,925	-60
Net Income / (Loss) Attributable to Noncontrolling Interest	770	704	794	666	454	324	276	220	223	0.00
Basic Earnings per Share	$35.53	$30.54	$31.30	$25.34	$15.85	$7.60	$5.29	$38.55	$17.05	($2.68)
Weighted Average Basic Shares Outstanding	143.06M	149.21M	161.50M	183.67M	203.32M	219.51M	232.36M	256.72M	206.54M	101.15M
Diluted Earnings per Share	$34.97	$29.99	$30.74	$24.47	$15.40	$7.45	$5.22	$34.09	$15.94	($2.68)
Weighted Average Diluted Shares Outstanding	145.36M	151.97M	164.43M	193.04M	209.27M	223.79M	235.53M	296.70M	234.79M	101.10M
Weighted Average Basic & Diluted Shares Outstanding	141.95M	145.23M	152.65M	172.74M	193.73M	209.98M	232.50M	256.70M	206.60M	101.10M

This table shows Charter Communications' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	1,217	1,466	1,280	1,231	1,106	1,058	1,255	1,223	1,021	1,196	1,185
Consolidated Net Income / (Loss)	1,409	1,676	1,474	1,423	1,280	1,229	1,436	1,413	1,183	1,385	1,367
Net Income / (Loss) Continuing Operations	1,409	1,676	1,474	1,423	1,280	1,229	1,436	1,413	1,183	1,385	1,367
Total Pre-Tax Income	1,854	2,046	1,880	1,850	1,726	1,635	1,805	1,857	1,557	1,804	1,727
Total Operating Income	3,237	3,389	3,335	3,263	3,131	3,267	3,126	3,240	2,926	3,040	2,924
Total Gross Profit	13,735	13,926	13,795	13,685	13,679	13,711	13,584	13,659	13,653	13,674	13,550
Total Revenue	13,735	13,926	13,795	13,685	13,679	13,711	13,584	13,659	13,653	13,674	13,550
Operating Revenue	13,735	13,926	13,795	13,685	13,679	13,711	13,584	13,659	13,653	13,674	13,550
Total Cost of Revenue	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Operating Expenses	10,498	10,537	10,460	10,422	10,548	10,444	10,458	10,419	10,727	10,634	10,626
Selling, General & Admin Expense	8,194	8,304	8,294	8,173	8,396	8,290	8,299	8,305	8,511	8,302	8,247
Depreciation Expense	2,181	2,168	2,145	2,170	2,190	2,188	2,130	2,172	2,206	2,192	2,177
Other Operating Expenses / (Income)	123	65	21	79	-38	-34	29	-58	10	140	202
Total Other Income / (Expense), net	-1,383	-1,343	-1,455	-1,413	-1,405	-1,632	-1,321	-1,383	-1,369	-1,236	-1,197
Interest & Investment Income	-1,241	-	-1,311	-	-	-	-1,306	-	-	-	-
Other Income / (Expense), net	-142	-69	-144	-85	-89	-313	-15	-85	-104	-9.00	-37
Income Tax Expense	445	370	406	427	446	406	369	444	374	419	360
Net Income / (Loss) Attributable to Noncontrolling Interest	192	210	194	192	174	171	181	190	162	189	182
Basic Earnings per Share	$8.59	$10.30	$8.99	$8.58	$7.66	$7.23	$8.42	$8.15	$6.74	$7.78	$7.51
Weighted Average Basic Shares Outstanding	141.59M	143.06M	142.31M	143.33M	144.51M	149.21M	149.00M	150.09M	151.44M	161.50M	157.97M
Diluted Earnings per Share	$8.42	$10.11	$8.82	$8.49	$7.55	$7.04	$8.25	$8.05	$6.65	$7.66	$7.38
Weighted Average Diluted Shares Outstanding	144.57M	145.36M	145.06M	144.91M	146.64M	151.97M	152.02M	151.98M	153.54M	164.43M	160.64M
Weighted Average Basic & Diluted Shares Outstanding	140.36M	141.95M	142.20M	142.74M	144.03M	145.23M	147.92M	149.67M	150.58M	152.65M	155.67M

This table details how cash moves in and out of Charter Communications' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-203	64	44	-400	-2,548	2,784	144	-914	-20,734	2.00
Net Cash From Operating Activities	14,430	14,433	14,925	16,239	14,562	11,748	11,767	11,954	8,041	2,359
Net Cash From Continuing Operating Activities	14,430	14,433	14,925	16,239	14,562	11,748	11,767	11,954	8,041	2,359
Net Income / (Loss) Continuing Operations	5,853	5,261	5,849	5,320	3,676	1,992	1,506	10,115	3,745	-271
Consolidated Net Income / (Loss)	5,853	5,261	5,849	5,320	3,676	1,992	1,506	10,115	3,745	-271
Depreciation Expense	8,673	8,696	8,903	9,345	9,704	9,926	10,318	10,588	6,907	2,125
Amortization Expense	34	20	-17	-23	-41	-106	-307	-370	-256	28
Non-Cash Adjustments To Reconcile Net Income	1,005	983	499	611	565	621	383	322	-377	221
Changes in Operating Assets and Liabilities, net	-1,135	-527	-309	986	658	-685	-133	-8,659	-1,978	256
Net Cash From Investing Activities	-10,654	-11,127	-9,114	-7,754	-8,157	-7,331	-9,736	-8,098	-33,554	-17,032
Net Cash From Continuing Investing Activities	-10,654	-11,127	-9,114	-7,754	-8,157	-7,331	-9,736	-8,098	-33,554	-17,032
Purchase of Property, Plant & Equipment	-11,269	-11,115	-9,376	-7,635	-7,415	-7,195	-9,125	-8,681	-34,135	-1,840
Other Investing Activities, net	615	-12	262	-119	-278	-136	-611	583	581	-15,192
Net Cash From Financing Activities	-3,979	-3,242	-5,767	-8,885	-8,953	-1,633	-1,887	-4,770	4,779	14,675
Net Cash From Continuing Financing Activities	-3,979	-3,242	-5,767	-8,885	-8,953	-1,633	-1,887	-4,770	4,779	14,675
Repayment of Debt	-29,419	-21,970	-19,425	-12,165	-12,219	-13,524	-10,910	-16,629	-10,804	-11,362
Repurchase of Common Equity	-1,402	-3,642	-11,879	-17,665	-12,679	-7,758	-5,055	-13,380	-1,780	-38
Payment of Dividends	-157	-158	-111	-75	-154	-154	-153	-153	-96	0.00
Issuance of Debt	25,893	22,506	25,643	20,976	15,892	19,685	13,820	25,276	12,344	26,045
Other Financing Activities, net	1,106	22	5.00	44	184	118	411	116	115	30
Cash Interest Paid	5,334	5,020	4,509	4,043	3,866	3,963	3,865	3,421	2,685	1,064
Cash Income Taxes Paid	1,581	1,470	1,321	157	123	71	45	41	63	3.00

This table details how cash moves in and out of Charter Communications' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	360	-244	108	-19	-48	138	93	-56	-111	165	-3.00
Net Cash From Operating Activities	4,236	3,460	3,905	3,853	3,212	3,855	3,944	3,311	3,323	3,787	3,757
Net Cash From Continuing Operating Activities	4,236	3,460	3,905	3,853	3,212	3,855	3,944	3,311	3,323	3,787	3,757
Net Income / (Loss) Continuing Operations	1,409	1,676	1,474	1,423	1,280	1,229	1,436	1,413	1,183	1,385	1,367
Consolidated Net Income / (Loss)	1,409	1,676	1,474	1,423	1,280	1,229	1,436	1,413	1,183	1,385	1,367
Depreciation Expense	2,181	2,168	2,145	2,170	2,190	2,188	2,130	2,172	2,206	2,192	2,177
Amortization Expense	8.00	9.00	9.00	8.00	8.00	7.00	9.00	7.00	-3.00	-5.00	-5.00
Non-Cash Adjustments To Reconcile Net Income	455	228	305	243	229	231	189	251	312	252	149
Changes in Operating Assets and Liabilities, net	183	-621	-28	9.00	-495	200	180	-532	-375	-37	69
Net Cash From Investing Activities	-2,804	-2,579	-2,439	-2,729	-2,907	-2,644	-2,894	-2,850	-2,739	-2,768	-2,264
Net Cash From Continuing Investing Activities	-2,804	-2,579	-2,439	-2,729	-2,907	-2,644	-2,894	-2,850	-2,739	-2,768	-2,264
Purchase of Property, Plant & Equipment	-2,399	-3,062	-2,563	-2,853	-2,791	-2,856	-2,961	-2,834	-2,464	-2,920	-2,406
Other Investing Activities, net	-405	483	124	124	-116	212	67	-16	-275	152	142
Net Cash From Financing Activities	-1,072	-1,125	-1,358	-1,143	-353	-1,073	-957	-517	-695	-854	-1,496
Net Cash From Continuing Financing Activities	-1,072	-1,125	-1,358	-1,143	-353	-1,073	-957	-517	-695	-854	-1,496
Repayment of Debt	-1,778	-9,540	-3,844	-10,373	-5,662	-7,582	-3,620	-4,004	-6,764	-3,659	-3,734
Repurchase of Common Equity	-822	-118	-266	-407	-611	-1,367	-861	-380	-1,034	-1,255	-2,610
Payment of Dividends	-3.00	-49	-44	-61	-3.00	-40	-35	-80	-3.00	-55	-49
Issuance of Debt	1,514	7,505	2,769	9,698	5,921	7,915	3,543	3,944	7,104	4,115	4,897
Other Financing Activities, net	17	1,077	27	-	2.00	1.00	16	3.00	2.00	-	-
Cash Interest Paid	995	1,522	1,214	1,362	1,236	1,354	1,234	1,243	1,189	1,258	1,101
Cash Income Taxes Paid	56	461	473	569	78	321	243	845	61	439	412

This table presents Charter Communications' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	150,020	147,193	144,523	142,491	144,206	148,188	146,130	146,623	149,067	39,316
Total Current Assets	4,233	4,132	4,017	3,566	3,909	6,471	2,730	2,555	3,300	345
Cash & Equivalents	459	709	645	601	1,001	3,483	551	621	1,535	5.00
Accounts Receivable	3,097	2,965	2,921	2,579	2,539	2,227	1,733	1,635	1,432	279
Prepaid Expenses	677	458	451	386	369	761	446	299	333	61
Plant, Property, & Equipment, net	42,913	39,520	36,039	34,310	34,357	34,591	35,126	33,888	32,963	8,345
Total Noncurrent Assets	102,874	103,541	104,467	104,615	105,940	107,126	108,274	110,180	112,804	30,626
Goodwill	29,674	29,668	29,563	29,562	29,554	29,554	29,554	29,554	29,509	1,168
Intangible Assets	68,437	69,141	70,135	71,406	72,937	74,775	76,884	79,270	81,924	6,862
Other Noncurrent Operating Assets	4,763	4,732	4,769	3,647	3,449	2,797	1,836	1,356	1,371	332
Total Liabilities & Shareholders' Equity	150,020	147,193	144,523	142,491	144,206	148,188	146,130	146,623	149,067	39,316
Total Liabilities	129,241	132,475	131,974	124,335	113,925	109,377	101,858	99,092	98,701	39,362
Total Current Liabilities	13,486	13,214	12,065	12,458	9,875	12,385	12,095	11,090	9,572	1,972
Short-Term Debt	1,799	2,000	1,510	2,997	1,008	3,500	3,290	2,045	2,028	0.00
Accounts Payable	11,687	11,214	10,555	9,461	8,867	8,885	8,805	9,045	7,544	1,972
Total Noncurrent Liabilities	115,755	119,261	119,909	111,877	104,050	96,992	89,763	88,002	89,129	37,390
Long-Term Debt	92,134	95,777	96,093	88,564	81,744	75,578	69,537	68,186	59,719	35,723
Noncurrent Deferred & Payable Income Tax Liabilities	18,845	18,954	19,058	19,096	18,108	17,711	17,389	17,314	26,665	1,590
Other Noncurrent Operating Liabilities	4,776	4,530	4,758	4,217	4,198	3,703	2,837	2,502	2,745	77
Total Equity & Noncontrolling Interests	19,707	14,718	12,549	18,156	30,281	38,811	44,272	47,531	50,366	-46
Total Preferred & Common Equity	15,587	11,086	9,119	14,050	23,805	31,445	36,285	39,084	40,139	-46
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	15,587	11,086	9,119	14,050	23,805	31,445	36,285	39,084	40,139	-46
Common Stock	23,337	23,346	23,940	26,725	29,000	31,405	33,507	35,253	39,413	2,028
Retained Earnings	-7,750	-12,260	-14,821	-12,675	-5,195	40	2,780	3,832	733	-2,061
Noncontrolling Interest	4,120	3,632	3,430	4,106	6,476	7,366	7,987	8,447	10,227	0.00

This table presents Charter Communications' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	150,954	150,020	149,371	148,611	148,044	147,193	146,682	145,615	144,870	144,523	143,669
Total Current Assets	4,968	4,233	4,492	4,133	4,396	4,132	4,116	3,929	4,067	4,017	3,754
Cash & Equivalents	796	459	721	602	661	709	571	478	534	645	480
Accounts Receivable	3,311	3,097	3,067	3,000	3,004	2,965	2,932	2,864	2,851	2,921	2,841
Prepaid Expenses	861	677	704	531	731	458	613	587	682	451	433
Plant, Property, & Equipment, net	43,359	42,913	41,846	41,256	40,349	39,520	38,617	37,546	36,602	36,039	35,005
Total Noncurrent Assets	102,627	102,874	103,033	103,222	103,299	103,541	103,949	104,140	104,201	104,467	104,910
Goodwill	29,674	29,674	29,668	29,668	29,668	29,668	29,672	29,672	29,563	29,563	29,563
Intangible Assets	68,286	68,437	68,603	68,763	68,905	69,141	69,379	69,618	69,845	70,135	70,436
Other Noncurrent Operating Assets	4,667	4,763	4,762	4,791	4,726	4,732	4,898	4,850	4,793	4,769	4,911
Total Liabilities & Shareholders' Equity	150,954	150,020	149,371	148,611	148,044	147,193	146,682	145,615	144,870	144,523	143,669
Total Liabilities	130,432	129,241	131,317	131,897	132,438	132,475	131,938	131,588	131,968	131,974	131,319
Total Current Liabilities	13,672	13,486	13,160	10,726	10,926	13,214	12,625	11,975	12,242	12,065	11,595
Short-Term Debt	1,799	1,799	1,798	0.00	0.00	2,000	1,999	1,999	1,999	1,510	1,522
Accounts Payable	11,873	11,687	11,362	10,726	10,926	11,214	10,626	9,976	10,243	10,555	10,073
Total Noncurrent Liabilities	116,760	115,755	118,157	121,171	121,512	119,261	119,313	119,613	119,726	119,909	119,724
Long-Term Debt	91,970	92,134	93,517	96,692	97,965	95,777	95,800	95,971	95,973	96,093	95,510
Noncurrent Deferred & Payable Income Tax Liabilities	18,822	18,845	18,983	18,927	18,966	18,954	18,996	18,982	19,030	19,058	19,153
Other Noncurrent Operating Liabilities	5,968	4,776	5,657	5,552	4,581	4,530	4,517	4,660	4,723	4,758	5,061
Total Equity & Noncontrolling Interests	20,522	19,707	18,054	16,714	15,606	14,718	14,744	14,027	12,902	12,549	12,350
Total Preferred & Common Equity	16,247	15,587	14,099	12,879	11,874	11,086	11,098	10,460	9,418	9,119	8,889
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	16,247	15,587	14,099	12,879	11,874	11,086	11,098	10,460	9,418	9,119	8,889
Common Stock	23,586	23,337	23,845	23,681	23,544	23,346	24,460	24,287	24,138	23,940	26,950
Retained Earnings	-6,533	-7,750	-8,643	-9,923	-11,154	-12,260	-11,322	-12,577	-13,800	-14,821	-8,816
Treasury Stock	-806	-	-1,103	-879	-516	-	-2,040	-1,250	-920	-	-9,245
Noncontrolling Interest	4,275	4,120	3,955	3,835	3,732	3,632	3,646	3,567	3,484	3,430	3,461

This table displays calculated financial ratios and metrics derived from Charter Communications' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.88%	1.08%	4.53%	7.45%	5.10%	4.88%	4.94%	43.37%	197.34%	7.09%
EBITDA Growth	3.28%	-0.70%	5.86%	10.86%	11.00%	5.32%	5.99%	42.60%	209.61%	4.93%
EBIT Growth	5.72%	0.20%	15.28%	27.91%	30.86%	19.17%	25.69%	21.22%	210.97%	14.42%
NOPAT Growth	6.17%	2.81%	6.96%	22.06%	34.61%	14.40%	-88.46%	260.18%	1,338.41%	123.26%
Net Income Growth	11.25%	-10.05%	9.94%	44.72%	84.54%	32.27%	-85.11%	170.09%	1,481.92%	-48.09%
EPS Growth	16.61%	-2.44%	25.62%	58.90%	106.71%	42.72%	-84.69%	113.86%	694.78%	-42.55%
Operating Cash Flow Growth	-0.02%	-3.30%	-8.09%	11.52%	23.95%	-0.16%	-1.56%	48.66%	240.86%	0.00%
Free Cash Flow Firm Growth	5.52%	-18.08%	-23.09%	22.25%	27.80%	42.24%	-84.47%	139.37%	-6,758.91%	143.60%
Invested Capital Growth	2.21%	2.08%	0.36%	-2.60%	-2.08%	-1.84%	-0.51%	5.94%	724.72%	-3.67%
Revenue Q/Q Growth	0.39%	0.07%	0.86%	1.15%	1.83%	1.17%	1.46%	0.79%	36.55%	1.58%
EBITDA Q/Q Growth	1.65%	-0.33%	-0.72%	1.80%	3.96%	3.88%	-1.23%	0.25%	42.73%	1.94%
EBIT Q/Q Growth	2.96%	-0.64%	-0.51%	4.74%	9.75%	11.13%	-0.08%	-5.28%	52.65%	4.95%
NOPAT Q/Q Growth	3.30%	1.35%	-3.29%	7.01%	5.03%	8.32%	-84.75%	1,210.72%	839.27%	4.31%
Net Income Q/Q Growth	8.27%	-2.88%	-7.13%	8.86%	18.70%	30.20%	-86.01%	847.99%	22.63%	-37.56%
EPS Q/Q Growth	9.62%	-2.03%	-2.88%	11.68%	22.22%	35.45%	-85.80%	958.70%	25.22%	-6.35%
Operating Cash Flow Q/Q Growth	-2.66%	0.47%	-2.86%	0.48%	5.74%	1.64%	-0.76%	0.27%	48.19%	-0.80%
Free Cash Flow Firm Q/Q Growth	-15.86%	14.27%	-12.13%	7.66%	-1.08%	5.28%	-76.14%	425.24%	11.39%	7.42%
Invested Capital Q/Q Growth	1.42%	-0.17%	0.56%	-0.29%	-0.05%	-0.44%	-0.46%	7.92%	-1.19%	-2.24%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	38.92%	38.01%	38.70%	38.21%	37.04%	35.07%	34.92%	34.57%	34.76%	33.38%
Operating Margin	23.81%	23.00%	22.14%	20.37%	17.48%	14.23%	11.97%	9.87%	8.47%	11.42%
EBIT Margin	23.11%	22.05%	22.25%	20.17%	16.94%	13.61%	11.98%	10.00%	11.83%	11.31%
Profit (Net Income) Margin	10.63%	9.63%	10.83%	10.29%	7.64%	4.35%	3.45%	24.33%	12.91%	-2.78%
Tax Burden Percent	78.02%	76.76%	78.38%	83.28%	85.45%	81.94%	89.32%	983.95%	456.71%	81.87%
Interest Burden Percent	58.93%	56.92%	62.09%	61.28%	52.79%	39.03%	32.26%	24.72%	23.91%	-30.01%
Effective Tax Rate	21.98%	23.24%	21.62%	16.72%	14.55%	18.06%	10.68%	-883.95%	-356.71%	0.00%
Return on Invested Capital (ROIC)	9.06%	8.71%	8.58%	7.93%	6.34%	4.62%	3.99%	35.48%	18.09%	5.71%
ROIC Less NNEP Spread (ROIC-NNEP)	4.48%	4.20%	4.82%	3.94%	1.89%	0.10%	-0.46%	-11.17%	-2.19%	-2.01%
Return on Net Nonoperating Assets (RNNOA)	24.95%	29.88%	29.52%	14.04%	4.30%	0.18%	-0.71%	-14.82%	-3.21%	-547.71%
Return on Equity (ROE)	34.00%	38.59%	38.10%	21.97%	10.64%	4.80%	3.28%	20.66%	14.88%	-542.00%
Cash Return on Invested Capital (CROIC)	6.87%	6.65%	8.22%	10.57%	8.44%	6.48%	4.50%	29.72%	-138.65%	9.45%
Operating Return on Assets (OROA)	8.57%	8.26%	8.37%	7.27%	5.57%	4.23%	3.57%	2.81%	3.64%	3.46%
Return on Assets (ROA)	3.94%	3.61%	4.08%	3.71%	2.51%	1.35%	1.03%	6.84%	3.98%	-0.85%
Return on Common Equity (ROCE)	26.35%	28.59%	28.75%	17.17%	8.51%	3.91%	2.69%	16.72%	11.86%	-542.00%
Return on Equity Simple (ROE_SIMPLE)	37.55%	47.46%	64.14%	37.86%	15.44%	6.33%	4.15%	25.88%	9.33%	589.13%
Net Operating Profit after Tax (NOPAT)	10,235	9,640	9,376	8,766	7,182	5,335	4,664	40,401	11,217	780
NOPAT Margin	18.58%	17.65%	17.36%	16.96%	14.93%	11.66%	10.69%	97.16%	38.67%	7.99%
Net Nonoperating Expense Percent (NNEP)	4.57%	4.51%	3.75%	3.99%	4.46%	4.52%	4.45%	46.66%	20.29%	7.72%
Return On Investment Capital (ROIC_SIMPLE)	9.01%	8.57%	8.51%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	60.21%	61.17%	60.86%	60.91%	62.23%	63.86%	63.85%	63.83%	64.32%	65.88%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	76.19%	77.00%	77.86%	79.63%	82.52%	85.77%	88.03%	90.13%	91.53%	88.58%
Earnings before Interest and Taxes (EBIT)	12,731	12,042	12,018	10,425	8,150	6,228	5,226	4,158	3,430	1,103
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	21,438	20,758	20,904	19,747	17,813	16,048	15,237	14,376	10,081	3,256
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.13	5.19	5.79	8.32	5.55	3.31	1.80	2.14	1.94	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.88	1.05	0.98	2.26	2.75	2.28	1.50	2.01	2.69	2.11
Price to Earnings (P/E)	9.59	12.62	10.44	25.12	41.04	62.46	53.04	8.44	22.13	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	10.43%	7.93%	9.58%	3.98%	2.44%	1.60%	1.89%	11.85%	4.52%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.28	1.42	1.40	1.94	1.97	1.64	1.25	1.38	1.34	4.20
Enterprise Value to Revenue (EV/Rev)	2.66	2.90	2.84	4.10	4.58	4.09	3.33	3.89	5.12	5.77
Enterprise Value to EBITDA (EV/EBITDA)	6.83	7.62	7.33	10.73	12.38	11.66	9.55	11.24	14.72	17.28
Enterprise Value to EBIT (EV/EBIT)	11.49	13.14	12.75	20.33	27.05	30.05	27.84	38.86	43.26	51.02
Enterprise Value to NOPAT (EV/NOPAT)	14.30	16.41	16.34	24.18	30.70	35.08	31.20	4.00	13.23	72.16
Enterprise Value to Operating Cash Flow (EV/OCF)	10.14	10.96	10.26	13.05	15.14	15.93	12.36	13.52	18.45	23.85
Enterprise Value to Free Cash Flow (EV/FCFF)	18.84	21.49	17.05	18.14	23.07	25.03	27.68	4.78	0.00	43.59
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	4.77	6.64	7.78	5.04	2.73	2.04	1.65	1.48	1.23	-776.59
Long-Term Debt to Equity	4.68	6.51	7.66	4.88	2.70	1.95	1.57	1.43	1.19	-776.59
Financial Leverage	5.57	7.12	6.12	3.57	2.28	1.78	1.55	1.33	1.46	272.27
Leverage Ratio	8.63	10.70	9.35	5.92	4.23	3.54	3.19	3.02	3.74	637.04
Compound Leverage Factor	5.09	6.09	5.80	3.63	2.23	1.38	1.03	0.75	0.90	-191.17
Debt to Total Capital	82.66%	86.92%	88.61%	83.45%	73.21%	67.08%	62.19%	59.64%	55.08%	100.13%
Short-Term Debt to Total Capital	1.58%	1.78%	1.37%	2.73%	0.89%	2.97%	2.81%	1.74%	1.81%	0.00%
Long-Term Debt to Total Capital	81.08%	85.14%	87.24%	80.72%	72.32%	64.11%	59.38%	57.90%	53.27%	100.13%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.63%	3.23%	3.11%	3.74%	5.73%	6.25%	6.82%	7.17%	9.12%	0.00%
Common Equity to Total Capital	13.72%	9.85%	8.28%	12.81%	21.06%	26.67%	30.99%	33.19%	35.80%	-0.13%
Debt to EBITDA	4.38	4.71	4.67	4.64	4.65	4.93	4.78	4.89	6.13	10.97
Net Debt to EBITDA	4.36	4.68	4.64	4.61	4.59	4.71	4.74	4.84	5.97	10.97
Long-Term Debt to EBITDA	4.30	4.61	4.60	4.48	4.59	4.71	4.56	4.74	5.92	10.97
Debt to NOPAT	9.18	10.14	10.41	10.44	11.52	14.82	15.62	1.74	5.50	45.81
Net Debt to NOPAT	9.13	10.07	10.34	10.38	11.38	14.17	15.50	1.72	5.37	45.80
Long-Term Debt to NOPAT	9.00	9.94	10.25	10.10	11.38	14.17	14.91	1.69	5.32	45.81
Altman Z-Score	0.73	0.71	0.68	0.97	1.12	0.97	0.75	0.85	0.70	0.53
Noncontrolling Interest Sharing Ratio	22.52%	25.90%	24.54%	21.85%	20.03%	18.48%	17.90%	19.08%	20.32%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.31	0.31	0.33	0.29	0.40	0.52	0.23	0.23	0.34	0.17
Quick Ratio	0.26	0.28	0.30	0.26	0.36	0.46	0.19	0.20	0.31	0.14
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	7,768	7,361	8,985	11,682	9,556	7,477	5,257	33,838	-85,953	1,291
Operating Cash Flow to CapEx	128.05%	129.85%	159.18%	212.69%	196.39%	163.28%	128.95%	137.70%	23.56%	128.21%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	2.89	2.48	1.97	1.48	10.81	-32.93	0.90
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	4.02	3.78	3.09	3.32	3.82	3.08	1.65
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	2.13	1.86	1.20	0.75	1.05	-10.00	0.36
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.37	0.37	0.38	0.36	0.33	0.31	0.30	0.28	0.31	0.31
Accounts Receivable Turnover	18.17	18.55	19.64	20.20	20.18	23.11	25.91	27.12	33.90	34.59
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.34	1.45	1.54	1.51	1.40	1.31	1.26	1.24	1.40	1.17
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	20.08	19.67	18.58	18.07	18.08	15.79	14.09	13.46	10.77	10.55
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	20.08	19.67	18.58	18.07	18.08	15.79	14.09	13.46	10.77	10.55
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	114,253	111,786	109,507	109,116	112,032	114,406	116,548	117,141	110,578	13,408
Invested Capital Turnover	0.49	0.49	0.49	0.47	0.42	0.40	0.37	0.37	0.47	0.71
Increase / (Decrease) in Invested Capital	2,467	2,279	391	-2,916	-2,374	-2,142	-593	6,563	97,170	-511
Enterprise Value (EV)	146,334	158,194	153,176	211,958	220,454	187,147	145,498	161,580	148,369	56,270
Market Capitalization	48,740	57,494	52,788	116,892	132,227	104,186	65,235	83,523	77,930	20,552
Book Value per Share	$109.62	$74.95	$58.58	$78.36	$119.10	$146.41	$158.51	$157.21	$148.30	($0.41)
Tangible Book Value per Share	($580.35)	($593.04)	($581.86)	($484.79)	($393.68)	($339.34)	($306.46)	($280.52)	($263.40)	($71.95)
Total Capital	113,640	112,495	110,152	109,717	113,033	117,889	117,099	117,762	112,113	35,677
Total Debt	93,933	97,777	97,603	91,561	82,752	79,078	72,827	70,231	61,747	35,723
Total Long-Term Debt	92,134	95,777	96,093	88,564	81,744	75,578	69,537	68,186	59,719	35,723
Net Debt	93,474	97,068	96,958	90,960	81,751	75,595	72,276	69,610	60,212	35,718
Capital Expenditures (CapEx)	11,269	11,115	9,376	7,635	7,415	7,195	9,125	8,681	34,135	1,840
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-7,913	-7,791	-7,183	-6,496	-5,959	-5,897	-6,626	-7,111	-5,779	-1,632
Debt-free Net Working Capital (DFNWC)	-7,454	-7,082	-6,538	-5,895	-4,958	-2,414	-6,075	-6,490	-4,244	-1,627
Net Working Capital (NWC)	-9,253	-9,082	-8,048	-8,892	-5,966	-5,914	-9,365	-8,535	-6,272	-1,627
Net Nonoperating Expense (NNE)	4,382	4,379	3,527	3,446	3,506	3,343	3,158	30,286	7,472	1,051
Net Nonoperating Obligations (NNO)	94,546	97,068	96,958	90,960	81,751	75,595	72,276	69,610	60,212	13,454
Total Depreciation and Amortization (D&A)	8,707	8,716	8,886	9,322	9,663	9,820	10,011	10,218	6,651	2,153
Debt-free, Cash-free Net Working Capital to Revenue	-14.37%	-14.27%	-13.30%	-12.57%	-12.39%	-12.89%	-15.19%	-17.10%	-19.93%	-16.73%
Debt-free Net Working Capital to Revenue	-13.53%	-12.97%	-12.10%	-11.41%	-10.31%	-5.27%	-13.92%	-15.61%	-14.63%	-16.68%
Net Working Capital to Revenue	-16.80%	-16.63%	-14.90%	-17.21%	-12.40%	-12.92%	-21.46%	-20.53%	-21.63%	-16.68%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$35.53	$30.54	$31.30	$25.34	$15.85	$7.60	$5.29	$38.55	$17.05	($2.43)
Adjusted Weighted Average Basic Shares Outstanding	143.06M	149.21M	161.50M	183.67M	203.32M	219.51M	232.36M	256.72M	206.54M	112.44M
Adjusted Diluted Earnings per Share	$34.97	$29.99	$30.74	$24.47	$15.40	$7.45	$5.22	$34.09	$15.94	($2.43)
Adjusted Weighted Average Diluted Shares Outstanding	145.36M	151.97M	164.43M	193.04M	209.27M	223.79M	235.53M	296.70M	234.79M	112.44M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($2.43)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	141.95M	145.23M	152.65M	172.74M	193.73M	209.98M	225.35M	238.51M	268.90M	111.87M
Normalized Net Operating Profit after Tax (NOPAT)	10,235	9,640	9,376	8,766	7,182	5,335	4,664	2,874	1,719	780
Normalized NOPAT Margin	18.58%	17.65%	17.36%	16.96%	14.93%	11.66%	10.69%	6.91%	5.93%	7.99%
Pre Tax Income Margin	13.62%	12.55%	13.81%	12.36%	8.94%	5.31%	3.86%	2.47%	2.83%	-3.39%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	2.58	2.12	1.64	1.48	1.33	1.31	0.77
NOPAT to Interest Expense	0.00	0.00	0.00	2.17	1.87	1.41	1.32	12.91	4.30	0.54
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.69	0.19	-0.25	-1.10	-1.45	-11.76	-0.51
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.28	-0.06	-0.49	-1.26	10.13	-8.78	-0.74
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	2.68%	3.00%	1.90%	1.41%	4.19%	7.73%	10.16%	1.51%	2.56%	0.00%
Augmented Payout Ratio	26.64%	72.23%	204.99%	333.46%	349.10%	397.19%	345.82%	133.79%	50.09%	-14.02%

This table displays calculated financial ratios and metrics derived from Charter Communications' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.41%	1.57%	1.55%	0.19%	0.19%	0.27%	0.25%	0.45%	3.43%	3.50%	3.07%
EBITDA Growth	0.84%	6.76%	1.81%	0.41%	4.28%	-1.32%	3.78%	-3.75%	-1.18%	-2.81%	0.48%
EBIT Growth	1.74%	12.39%	2.57%	0.73%	7.80%	-2.54%	7.76%	-4.57%	1.00%	-1.97%	4.22%
NOPAT Growth	5.95%	13.05%	5.14%	1.81%	4.44%	5.22%	7.45%	-1.73%	0.16%	-11.40%	-1.43%
Net Income Growth	10.08%	36.37%	2.65%	0.71%	8.20%	-11.26%	5.05%	-17.27%	-14.83%	-24.48%	-2.84%
EPS Growth	11.52%	43.61%	6.91%	5.47%	13.53%	-8.09%	11.79%	-8.52%	-3.62%	-10.62%	13.54%
Operating Cash Flow Growth	31.88%	-10.25%	-0.99%	16.37%	-3.34%	1.80%	4.98%	-11.33%	-8.88%	-10.39%	-11.87%
Free Cash Flow Firm Growth	855.91%	74.90%	432.52%	5,503.30%	-140.13%	-90.90%	-120.50%	-100.59%	-87.07%	-64.99%	-43.19%
Invested Capital Growth	0.52%	2.21%	0.60%	1.15%	2.33%	2.08%	2.82%	2.28%	1.48%	0.36%	-0.48%
Revenue Q/Q Growth	-1.37%	0.95%	0.80%	0.04%	-0.23%	0.93%	-0.55%	0.04%	-0.15%	0.92%	-0.35%
EBITDA Q/Q Growth	-3.87%	2.84%	-0.21%	2.21%	1.77%	-1.92%	-1.57%	6.15%	-3.70%	3.14%	-8.72%
EBIT Q/Q Growth	-6.78%	4.04%	0.41%	4.47%	2.98%	-5.05%	-1.39%	11.80%	-6.90%	4.99%	-12.67%
NOPAT Q/Q Growth	-11.39%	6.17%	4.18%	8.09%	-5.45%	-1.25%	0.88%	10.89%	-4.75%	0.84%	-7.74%
Net Income Q/Q Growth	-15.93%	13.70%	3.58%	11.17%	4.15%	-14.42%	1.63%	19.44%	-14.58%	1.32%	-19.96%
EPS Q/Q Growth	-16.72%	14.63%	3.89%	12.45%	7.24%	-14.67%	2.48%	21.05%	-13.19%	3.79%	-16.14%
Operating Cash Flow Q/Q Growth	22.43%	-11.40%	1.35%	19.96%	-16.68%	-2.26%	19.12%	-0.36%	-12.25%	0.80%	0.62%
Free Cash Flow Firm Q/Q Growth	506.56%	-84.06%	58.29%	593.79%	-240.35%	130.31%	-2,472.06%	-103.67%	-68.18%	-31.69%	-25.47%
Invested Capital Q/Q Growth	-0.66%	1.42%	-0.14%	-0.09%	1.01%	-0.17%	0.41%	1.07%	0.76%	0.56%	-0.12%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	38.47%	39.47%	38.75%	39.14%	38.31%	37.55%	38.65%	39.05%	36.81%	38.16%	37.34%
Operating Margin	23.57%	24.34%	24.18%	23.84%	22.89%	23.83%	23.01%	23.72%	21.43%	22.23%	21.58%
EBIT Margin	22.53%	23.84%	23.13%	23.22%	22.24%	21.54%	22.90%	23.10%	20.67%	22.17%	21.31%
Profit (Net Income) Margin	10.26%	12.04%	10.69%	10.40%	9.36%	8.96%	10.57%	10.34%	8.66%	10.13%	10.09%
Tax Burden Percent	76.00%	81.92%	78.40%	76.92%	74.16%	75.17%	79.56%	76.09%	75.98%	76.77%	79.15%
Interest Burden Percent	59.90%	61.63%	58.92%	58.21%	56.74%	55.35%	58.02%	58.86%	55.17%	59.52%	59.82%
Effective Tax Rate	24.00%	18.08%	21.60%	23.08%	25.84%	24.83%	20.44%	23.91%	24.02%	23.23%	20.85%
Return on Invested Capital (ROIC)	8.72%	9.72%	9.26%	8.94%	8.31%	8.84%	9.05%	8.93%	8.10%	8.44%	8.38%
ROIC Less NNEP Spread (ROIC-NNEP)	7.62%	8.57%	8.07%	7.81%	7.24%	7.57%	7.96%	7.84%	7.00%	7.43%	7.35%
Return on Net Nonoperating Assets (RNNOA)	40.13%	47.69%	47.20%	49.21%	49.44%	53.90%	56.94%	54.92%	46.19%	45.44%	40.04%
Return on Equity (ROE)	48.85%	57.41%	56.46%	58.15%	57.75%	62.74%	65.99%	63.84%	54.29%	53.88%	48.42%
Cash Return on Invested Capital (CROIC)	8.64%	6.87%	8.22%	7.58%	6.42%	6.65%	5.83%	6.21%	7.10%	8.22%	9.37%
Operating Return on Assets (OROA)	8.31%	8.84%	8.57%	8.63%	8.30%	8.07%	8.61%	8.72%	7.80%	8.34%	7.98%
Return on Assets (ROA)	3.78%	4.46%	3.96%	3.86%	3.49%	3.36%	3.97%	3.91%	3.27%	3.81%	3.78%
Return on Common Equity (ROCE)	38.03%	44.48%	43.38%	44.15%	43.13%	46.49%	48.68%	47.15%	40.42%	40.66%	37.05%
Return on Equity Simple (ROE_SIMPLE)	36.82%	0.00%	38.34%	41.68%	45.12%	0.00%	48.81%	51.13%	59.92%	0.00%	70.85%
Net Operating Profit after Tax (NOPAT)	2,460	2,776	2,615	2,510	2,322	2,456	2,487	2,465	2,223	2,334	2,314
NOPAT Margin	17.91%	19.93%	18.95%	18.34%	16.97%	17.91%	18.31%	18.05%	16.28%	17.07%	17.08%
Net Nonoperating Expense Percent (NNEP)	1.10%	1.15%	1.19%	1.12%	1.07%	1.26%	1.08%	1.09%	1.09%	1.01%	1.03%
Return On Investment Capital (ROIC_SIMPLE)	2.15%	2.44%	-	-	-	2.18%	-	-	-	2.12%	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	59.66%	59.63%	60.12%	59.72%	61.38%	60.46%	61.09%	60.80%	62.34%	60.71%	60.86%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	76.43%	75.66%	75.82%	76.16%	77.11%	76.17%	76.99%	76.28%	78.57%	77.77%	78.42%
Earnings before Interest and Taxes (EBIT)	3,095	3,320	3,191	3,178	3,042	2,954	3,111	3,155	2,822	3,031	2,887
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	5,284	5,497	5,345	5,356	5,240	5,149	5,250	5,334	5,025	5,218	5,059
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.22	3.13	3.28	3.34	3.62	5.19	5.93	5.29	5.80	5.79	5.48
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.95	0.88	0.84	0.79	0.79	1.05	1.21	1.01	1.00	0.98	0.91
Price to Earnings (P/E)	10.07	9.59	9.90	9.26	9.26	12.62	14.02	11.96	11.20	10.44	8.91
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	9.93%	10.43%	10.11%	10.80%	10.80%	7.93%	7.13%	8.36%	8.93%	9.58%	11.22%
Enterprise Value to Invested Capital (EV/IC)	1.32	1.28	1.29	1.27	1.28	1.42	1.49	1.40	1.41	1.40	1.37
Enterprise Value to Revenue (EV/Rev)	2.71	2.66	2.64	2.62	2.64	2.90	3.05	2.87	2.85	2.84	2.78
Enterprise Value to EBITDA (EV/EBITDA)	6.96	6.83	6.87	6.81	6.87	7.62	8.00	7.58	7.46	7.33	7.06
Enterprise Value to EBIT (EV/EBIT)	11.70	11.49	11.71	11.64	11.75	13.14	13.76	13.15	12.91	12.75	12.31
Enterprise Value to NOPAT (EV/NOPAT)	14.43	14.30	14.62	14.61	14.79	16.41	17.53	16.74	16.57	16.34	15.34
Enterprise Value to Operating Cash Flow (EV/OCF)	9.68	10.14	9.77	9.62	10.06	10.96	11.60	11.03	10.65	10.26	9.68
Enterprise Value to Free Cash Flow (EV/FCFF)	15.29	18.84	15.69	16.82	20.09	21.49	25.88	22.82	19.99	17.05	14.55
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	4.57	4.77	5.28	5.79	6.28	6.64	6.63	6.98	7.59	7.78	7.86
Long-Term Debt to Equity	4.48	4.68	5.18	5.79	6.28	6.51	6.50	6.84	7.44	7.66	7.73
Financial Leverage	5.27	5.57	5.85	6.30	6.83	7.12	7.15	7.01	6.59	6.12	5.45
Leverage Ratio	8.28	8.63	9.03	9.57	10.27	10.70	10.72	10.49	10.01	9.35	8.45
Compound Leverage Factor	4.96	5.32	5.32	5.57	5.83	5.92	6.22	6.17	5.52	5.56	5.05
Debt to Total Capital	82.04%	82.66%	84.08%	85.26%	86.26%	86.92%	86.90%	87.48%	88.36%	88.61%	88.71%
Short-Term Debt to Total Capital	1.57%	1.58%	1.59%	0.00%	0.00%	1.78%	1.78%	1.78%	1.80%	1.37%	1.39%
Long-Term Debt to Total Capital	80.47%	81.08%	82.49%	85.26%	86.26%	85.14%	85.12%	85.69%	86.56%	87.24%	87.32%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.74%	3.63%	3.49%	3.38%	3.29%	3.23%	3.24%	3.18%	3.14%	3.11%	3.16%
Common Equity to Total Capital	14.22%	13.72%	12.44%	11.36%	10.46%	9.85%	9.86%	9.34%	8.49%	8.28%	8.13%
Debt to EBITDA	4.37	4.38	4.52	4.61	4.67	4.71	4.70	4.75	4.70	4.67	4.61
Net Debt to EBITDA	4.33	4.36	4.49	4.58	4.64	4.68	4.67	4.72	4.67	4.64	4.59
Long-Term Debt to EBITDA	4.28	4.30	4.43	4.61	4.67	4.61	4.60	4.65	4.60	4.60	4.54
Debt to NOPAT	9.04	9.18	9.62	9.88	10.06	10.14	10.28	10.49	10.44	10.41	10.01
Net Debt to NOPAT	8.97	9.13	9.55	9.82	9.99	10.07	10.22	10.44	10.38	10.34	9.96
Long-Term Debt to NOPAT	8.87	9.00	9.44	9.88	10.06	9.94	10.07	10.27	10.23	10.25	9.85
Altman Z-Score	0.54	0.52	0.50	0.49	0.47	0.51	0.56	0.51	0.49	0.47	0.51
Noncontrolling Interest Sharing Ratio	22.16%	22.52%	23.18%	24.08%	25.31%	25.90%	26.23%	26.15%	25.54%	24.54%	23.49%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.36	0.31	0.34	0.39	0.40	0.31	0.33	0.33	0.33	0.33	0.32
Quick Ratio	0.30	0.26	0.29	0.34	0.34	0.28	0.28	0.28	0.28	0.30	0.29
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,875	309	1,939	1,225	-248	177	-583	-23	618	1,943	2,844
Operating Cash Flow to CapEx	176.57%	113.00%	152.36%	135.05%	115.08%	134.98%	133.20%	116.83%	134.86%	129.69%	156.15%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.92	-0.19	0.00	0.00	-0.02	0.49	0.00	2.45
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	2.90	2.44	0.00	0.00	2.55	2.63	0.00	3.24
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.75	0.32	0.00	0.00	0.37	0.68	0.00	1.16
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.37	0.37	0.37	0.37	0.37	0.37	0.38	0.38	0.38	0.38	0.37
Accounts Receivable Turnover	17.46	18.17	18.29	18.64	18.66	18.55	18.91	19.33	20.25	19.64	19.53
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.32	1.34	1.36	1.39	1.42	1.45	1.48	1.51	1.54	1.54	1.55
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	20.90	20.08	19.95	19.58	19.56	19.67	19.31	18.88	18.03	18.58	18.69
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	20.90	20.08	19.95	19.58	19.56	19.67	19.31	18.88	18.03	18.58	18.69
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	113,495	114,253	112,648	112,804	112,910	111,786	111,972	111,519	110,340	109,507	108,902
Invested Capital Turnover	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.50	0.49	0.49
Increase / (Decrease) in Invested Capital	585	2,467	676	1,285	2,570	2,279	3,070	2,488	1,605	391	-530
Enterprise Value (EV)	149,560	146,334	144,809	142,984	144,026	158,194	166,702	156,376	155,512	153,176	148,748
Market Capitalization	52,312	48,740	46,260	43,059	42,990	57,494	65,828	55,317	54,590	52,788	48,735
Book Value per Share	$114.46	$109.62	$98.77	$89.42	$82.17	$74.95	$74.15	$69.47	$61.70	$58.58	$55.33
Tangible Book Value per Share	($575.66)	($580.35)	($589.68)	($593.99)	($599.95)	($593.04)	($587.64)	($589.94)	($589.51)	($581.86)	($567.12)
Total Capital	114,291	113,640	113,369	113,406	113,571	112,495	112,543	111,997	110,874	110,152	109,382
Total Debt	93,769	93,933	95,315	96,692	97,965	97,777	97,799	97,970	97,972	97,603	97,032
Total Long-Term Debt	91,970	92,134	93,517	96,692	97,965	95,777	95,800	95,971	95,973	96,093	95,510
Net Debt	92,973	93,474	94,594	96,090	97,304	97,068	97,228	97,492	97,438	96,958	96,552
Capital Expenditures (CapEx)	2,399	3,062	2,563	2,853	2,791	2,856	2,961	2,834	2,464	2,920	2,406
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-7,701	-7,913	-7,591	-7,195	-7,191	-7,791	-7,081	-6,525	-6,710	-7,183	-6,799
Debt-free Net Working Capital (DFNWC)	-6,905	-7,454	-6,870	-6,593	-6,530	-7,082	-6,510	-6,047	-6,176	-6,538	-6,319
Net Working Capital (NWC)	-8,704	-9,253	-8,668	-6,593	-6,530	-9,082	-8,509	-8,046	-8,175	-8,048	-7,841
Net Nonoperating Expense (NNE)	1,051	1,100	1,141	1,087	1,042	1,227	1,051	1,052	1,040	949	947
Net Nonoperating Obligations (NNO)	92,973	94,546	94,594	96,090	97,304	97,068	97,228	97,492	97,438	96,958	96,552
Total Depreciation and Amortization (D&A)	2,189	2,177	2,154	2,178	2,198	2,195	2,139	2,179	2,203	2,187	2,172
Debt-free, Cash-free Net Working Capital to Revenue	-13.97%	-14.37%	-13.83%	-13.16%	-13.16%	-14.27%	-12.98%	-11.96%	-12.32%	-13.30%	-12.69%
Debt-free Net Working Capital to Revenue	-12.52%	-13.53%	-12.52%	-12.06%	-11.95%	-12.97%	-11.93%	-11.09%	-11.34%	-12.10%	-11.80%
Net Working Capital to Revenue	-15.79%	-16.80%	-15.80%	-12.06%	-11.95%	-16.63%	-15.59%	-14.75%	-15.01%	-14.90%	-14.64%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$8.59	$10.30	$8.99	$8.58	$7.66	$7.23	$8.42	$8.15	$6.74	$7.78	$7.51
Adjusted Weighted Average Basic Shares Outstanding	141.59M	143.06M	142.31M	143.33M	144.51M	149.21M	149.00M	150.09M	151.44M	161.50M	157.97M
Adjusted Diluted Earnings per Share	$8.42	$10.11	$8.82	$8.49	$7.55	$7.04	$8.25	$8.05	$6.65	$7.66	$7.38
Adjusted Weighted Average Diluted Shares Outstanding	144.57M	145.36M	145.06M	144.91M	146.64M	151.97M	152.02M	151.98M	153.54M	164.43M	160.64M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	140.36M	141.95M	142.20M	142.74M	144.03M	145.23M	147.92M	149.67M	150.58M	152.65M	155.67M
Normalized Net Operating Profit after Tax (NOPAT)	2,460	2,776	2,615	2,510	2,322	2,456	2,487	2,465	2,223	2,334	2,314
Normalized NOPAT Margin	17.91%	19.93%	18.95%	18.34%	16.97%	17.91%	18.31%	18.05%	16.28%	17.07%	17.08%
Pre Tax Income Margin	13.50%	14.69%	13.63%	13.52%	12.62%	11.92%	13.29%	13.60%	11.40%	13.19%	12.75%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	2.39	2.31	0.00	0.00	2.43	2.23	0.00	2.49
NOPAT to Interest Expense	0.00	0.00	0.00	1.89	1.76	0.00	0.00	1.90	1.76	0.00	2.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.24	0.19	0.00	0.00	0.25	0.28	0.00	0.41
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	-0.26	-0.36	0.00	0.00	-0.28	-0.19	0.00	-0.08
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	2.62%	2.68%	2.74%	2.59%	2.95%	3.00%	3.19%	3.50%	1.98%	1.90%	0.95%
Augmented Payout Ratio	29.59%	26.64%	51.78%	63.06%	63.03%	72.23%	68.36%	102.21%	164.38%	204.99%	254.29%

Frequently Asked Questions About Charter Communications' Financials

When does Charter Communications's fiscal year end?

According to the most recent income statement we have on file, Charter Communications' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Charter Communications' net income changed over the last 9 years?

Charter Communications' net income appears to be on an upward trend, with a most recent value of $5.85 billion in 2024, falling from -$271 million in 2015. The previous period was $5.26 billion in 2023. Check out Charter Communications' forecast to explore projected trends and price targets.

What is Charter Communications's operating income?

Charter Communications's total operating income in 2024 was $13.12 billion, based on the following breakdown:

Total Gross Profit: $55.09 billion
Total Operating Expenses: $41.97 billion

How has Charter Communications revenue changed over the last 9 years?

Over the last 9 years, Charter Communications' total revenue changed from $9.75 billion in 2015 to $55.09 billion in 2024, a change of 464.7%.

How much debt does Charter Communications have?

Charter Communications' total liabilities were at $129.24 billion at the end of 2024, a 2.4% decrease from 2023, and a 228.3% increase since 2015.

How much cash does Charter Communications have?

In the past 9 years, Charter Communications' cash and equivalents has ranged from $5 million in 2015 to $3.48 billion in 2019, and is currently $459 million as of their latest financial filing in 2024.

How has Charter Communications' book value per share changed over the last 9 years?

Over the last 9 years, Charter Communications' book value per share changed from -0.41 in 2015 to 109.62 in 2024, a change of -26,848.8%.

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This page (NASDAQ:CHTR) was last updated on 5/29/2025 by MarketBeat.com Staff

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Charter Communications (CHTR) Financials

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Charter Communications (CHTR) Financials

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