Charter Communications (CHTR) Financials

$263.10 +4.33 (+1.67%)

Closing price 04:00 PM Eastern

Extended Trading

$262.68 -0.42 (-0.16%)

As of 07:57 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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-183	-271	3,522	9,895	1,230	1,668	3,222	4,654	5,055	4,557	5,083
Consolidated Net Income / (Loss)	-183	-271	3,745	10,115	1,506	1,992	3,676	5,320	5,849	5,261	5,853
Net Income / (Loss) Continuing Operations	-183	-271	3,745	10,115	1,506	1,992	3,676	5,320	5,849	5,261	5,853
Total Pre-Tax Income	53	-331	820	1,028	1,686	2,431	4,302	6,388	7,462	6,854	7,502
Total Operating Income	971	1,114	2,456	4,106	5,221	6,511	8,405	10,526	11,962	12,559	13,118
Total Gross Profit	9,108	9,754	29,003	41,581	43,634	45,764	48,097	51,682	54,022	54,607	55,085
Total Revenue	9,108	9,754	29,003	41,581	43,634	45,764	48,097	51,682	54,022	54,607	55,085
Operating Revenue	9,108	9,754	29,003	41,581	43,634	45,764	48,097	51,682	54,022	54,607	55,085
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	8,137	8,640	26,547	37,475	38,413	39,253	39,692	41,156	42,060	42,048	41,967
Selling, General & Admin Expense	-	6,426	18,655	26,541	27,860	29,224	29,930	31,482	32,876	33,405	33,167
Depreciation Expense	2,102	2,125	6,907	10,588	10,318	9,926	9,704	9,345	8,903	8,696	8,673
Other Operating Expenses / (Income)	6,035	89	985	346	235	103	58	329	281	-53	127
Total Other Income / (Expense), net	-918	-1,445	-1,636	-3,078	-3,535	-4,080	-4,103	-4,138	-4,500	-5,705	-5,616
Interest & Investment Income	-	-	-	-	-	-	-	-	-4,556	-5,188	-5,229
Other Income / (Expense), net	-7.00	-11	974	52	5.00	-283	-255	-101	56	-517	-387
Income Tax Expense	236	-60	-2,925	-9,087	180	439	626	1,068	1,613	1,593	1,649
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	223	220	276	324	454	666	794	704	770
Basic Earnings per Share	($1.88)	($2.68)	$17.05	$38.55	$5.29	$7.60	$15.85	$25.34	$31.30	$30.54	$35.53
Weighted Average Basic Shares Outstanding	97.99M	101.15M	206.54M	256.72M	232.36M	219.51M	203.32M	183.67M	161.50M	149.21M	143.06M
Diluted Earnings per Share	($1.88)	($2.68)	$15.94	$34.09	$5.22	$7.45	$15.40	$24.47	$30.74	$29.99	$34.97
Weighted Average Diluted Shares Outstanding	97.99M	101.10M	234.79M	296.70M	235.53M	223.79M	209.27M	193.04M	164.43M	151.97M	145.36M
Weighted Average Basic & Diluted Shares Outstanding	108.37M	101.10M	206.60M	256.70M	232.50M	209.98M	193.73M	172.74M	152.65M	145.23M	141.95M

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

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Net Income / (Loss) Attributable to Common Shareholders	1,196	1,021	1,223	1,255	1,058	1,106	1,231	1,280	1,466	1,217	1,301
Consolidated Net Income / (Loss)	1,385	1,183	1,413	1,436	1,229	1,280	1,423	1,474	1,676	1,409	1,495
Net Income / (Loss) Continuing Operations	1,385	1,183	1,413	1,436	1,229	1,280	1,423	1,474	1,676	1,409	1,495
Total Pre-Tax Income	1,804	1,557	1,857	1,805	1,635	1,726	1,850	1,880	2,046	1,854	1,909
Total Operating Income	3,040	2,926	3,240	3,126	3,267	3,131	3,263	3,335	3,389	3,237	3,279
Total Gross Profit	13,674	13,653	13,659	13,584	13,711	13,679	13,685	13,795	13,926	13,735	13,766
Total Revenue	13,674	13,653	13,659	13,584	13,711	13,679	13,685	13,795	13,926	13,735	13,766
Operating Revenue	13,674	13,653	13,659	13,584	13,711	13,679	13,685	13,795	13,926	13,735	13,766
Total Cost of Revenue	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00	0.00
Total Operating Expenses	10,634	10,727	10,419	10,458	10,444	10,548	10,422	10,460	10,537	10,498	10,487
Selling, General & Admin Expense	8,302	8,511	8,305	8,299	8,290	8,396	8,173	8,294	8,304	8,194	8,230
Depreciation Expense	2,192	2,206	2,172	2,130	2,188	2,190	2,170	2,145	2,168	2,181	2,176
Other Operating Expenses / (Income)	140	10	-58	29	-34	-38	79	21	65	123	81
Total Other Income / (Expense), net	-1,236	-1,369	-1,383	-1,321	-1,632	-1,405	-1,413	-1,455	-1,343	-1,383	-1,370
Interest & Investment Income	-	-	-	-1,306	-	-1,316	-1,328	-1,311	-	-1,241	-1,263
Other Income / (Expense), net	-9.00	-104	-85	-15	-313	-89	-85	-144	-69	-142	-107
Income Tax Expense	419	374	444	369	406	446	427	406	370	445	414
Net Income / (Loss) Attributable to Noncontrolling Interest	189	162	190	181	171	174	192	194	210	192	194
Basic Earnings per Share	$7.78	$6.74	$8.15	$8.42	$7.23	$7.66	$8.58	$8.99	$10.30	$8.59	$9.41
Weighted Average Basic Shares Outstanding	161.50M	151.44M	150.09M	149.00M	149.21M	144.51M	143.33M	142.31M	143.06M	141.59M	138.21M
Diluted Earnings per Share	$7.66	$6.65	$8.05	$8.25	$7.04	$7.55	$8.49	$8.82	$10.11	$8.42	$9.18
Weighted Average Diluted Shares Outstanding	164.43M	153.54M	151.98M	152.02M	151.97M	146.64M	144.91M	145.06M	145.36M	144.57M	141.68M
Weighted Average Basic & Diluted Shares Outstanding	152.65M	150.58M	149.67M	147.92M	145.23M	144.03M	142.74M	142.20M	141.95M	140.36M	136.59M

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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-18	2.00	-20,734	-914	144	2,784	-2,548	-400	44	64	-203
Net Cash From Operating Activities	2,359	2,359	8,041	11,954	11,767	11,748	14,562	16,239	14,925	14,433	14,430
Net Cash From Continuing Operating Activities	2,359	2,359	8,041	11,954	11,767	11,748	14,562	16,239	14,925	14,433	14,430
Net Income / (Loss) Continuing Operations	-183	-271	3,745	10,115	1,506	1,992	3,676	5,320	5,849	5,261	5,853
Consolidated Net Income / (Loss)	-183	-271	3,745	10,115	1,506	1,992	3,676	5,320	5,849	5,261	5,853
Depreciation Expense	2,102	2,125	6,907	10,588	10,318	9,926	9,704	9,345	8,903	8,696	8,673
Amortization Expense	37	28	-256	-370	-307	-106	-41	-23	-17	20	34
Non-Cash Adjustments To Reconcile Net Income	72	221	-377	322	383	621	565	611	499	983	1,005
Changes in Operating Assets and Liabilities, net	331	256	-1,978	-8,659	-133	-685	658	986	-309	-527	-1,135
Net Cash From Investing Activities	-9,304	-17,032	-33,554	-8,098	-9,736	-7,331	-8,157	-7,754	-9,114	-11,127	-10,654
Net Cash From Continuing Investing Activities	-9,304	-17,032	-33,554	-8,098	-9,736	-7,331	-8,157	-7,754	-9,114	-11,127	-10,654
Purchase of Property, Plant & Equipment	-2,221	-1,840	-34,135	-8,681	-9,125	-7,195	-7,415	-7,635	-9,376	-11,115	-11,269
Other Investing Activities, net	-7,094	-15,192	581	583	-611	-136	-278	-119	262	-12	615
Net Cash From Financing Activities	6,927	14,675	4,779	-4,770	-1,887	-1,633	-8,953	-8,885	-5,767	-3,242	-3,979
Net Cash From Continuing Financing Activities	6,927	14,675	4,779	-4,770	-1,887	-1,633	-8,953	-8,885	-5,767	-3,242	-3,979
Repayment of Debt	-1,983	-11,362	-10,804	-16,629	-10,910	-13,524	-12,219	-12,165	-19,425	-21,970	-29,419
Repurchase of Common Equity	-19	-38	-1,780	-13,380	-5,055	-7,758	-12,679	-17,665	-11,879	-3,642	-1,402
Payment of Dividends	0.00	0.00	-96	-153	-153	-154	-154	-75	-111	-158	-157
Issuance of Debt	8,806	26,045	12,344	25,276	13,820	19,685	15,892	20,976	25,643	22,506	25,893
Other Financing Activities, net	123	30	115	116	411	118	184	44	5.00	22	1,106
Cash Interest Paid	851	1,064	2,685	3,421	3,865	3,963	3,866	4,043	4,509	5,020	5,334
Cash Income Taxes Paid	13	3.00	63	41	45	71	123	157	1,321	1,470	1,581

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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Net Change in Cash & Equivalents	165	-111	-56	93	138	-48	-19	108	-244	360	-217
Net Cash From Operating Activities	3,787	3,323	3,311	3,944	3,855	3,212	3,853	3,905	3,460	4,236	3,600
Net Cash From Continuing Operating Activities	3,787	3,323	3,311	3,944	3,855	3,212	3,853	3,905	3,460	4,236	3,600
Net Income / (Loss) Continuing Operations	1,385	1,183	1,413	1,436	1,229	1,280	1,423	1,474	1,676	1,409	1,495
Consolidated Net Income / (Loss)	1,385	1,183	1,413	1,436	1,229	1,280	1,423	1,474	1,676	1,409	1,495
Depreciation Expense	2,192	2,206	2,172	2,130	2,188	2,190	2,170	2,145	2,168	2,181	2,176
Amortization Expense	-5.00	-3.00	7.00	9.00	7.00	8.00	8.00	9.00	9.00	8.00	7.00
Non-Cash Adjustments To Reconcile Net Income	252	312	251	189	231	229	243	305	228	455	274
Changes in Operating Assets and Liabilities, net	-37	-375	-532	180	200	-495	9.00	-28	-621	183	-352
Net Cash From Investing Activities	-2,768	-2,739	-2,850	-2,894	-2,644	-2,907	-2,729	-2,439	-2,579	-2,804	-2,621
Net Cash From Continuing Investing Activities	-2,768	-2,739	-2,850	-2,894	-2,644	-2,907	-2,729	-2,439	-2,579	-2,804	-2,621
Purchase of Property, Plant & Equipment	-2,920	-2,464	-2,834	-2,961	-2,856	-2,791	-2,853	-2,563	-3,062	-2,399	-2,874
Other Investing Activities, net	152	-275	-16	67	212	-116	124	124	483	-405	253
Net Cash From Financing Activities	-854	-695	-517	-957	-1,073	-353	-1,143	-1,358	-1,125	-1,072	-1,196
Net Cash From Continuing Financing Activities	-854	-695	-517	-957	-1,073	-353	-1,143	-1,358	-1,125	-1,072	-1,196
Repayment of Debt	-3,659	-6,764	-4,004	-3,620	-7,582	-5,662	-10,373	-3,844	-9,540	-1,778	-3,229
Repurchase of Common Equity	-1,255	-1,034	-380	-861	-1,367	-611	-407	-266	-118	-822	-1,683
Payment of Dividends	-55	-3.00	-80	-35	-40	-3.00	-61	-44	-49	-3.00	-121
Issuance of Debt	4,115	7,104	3,944	3,543	7,915	5,921	9,698	2,769	7,505	1,514	3,835
Other Financing Activities, net	-	2.00	3.00	16	1.00	2.00	-	27	1,077	17	2.00
Cash Interest Paid	1,258	1,189	1,243	1,234	1,354	1,236	1,362	1,214	1,522	995	1,444
Cash Income Taxes Paid	439	61	845	243	321	78	569	473	461	56	657

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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	24,388	39,316	149,067	146,623	146,130	148,188	144,206	142,491	144,523	147,193	150,020
Total Current Assets	345	345	3,300	2,555	2,730	6,471	3,909	3,566	4,017	4,132	4,233
Cash & Equivalents	3.00	5.00	1,535	621	551	3,483	1,001	601	645	709	459
Accounts Receivable	285	279	1,432	1,635	1,733	2,227	2,539	2,579	2,921	2,965	3,097
Prepaid Expenses	57	61	333	299	446	761	369	386	451	458	677
Plant, Property, & Equipment, net	8,373	8,345	32,963	33,888	35,126	34,591	34,357	34,310	36,039	39,520	42,913
Total Noncurrent Assets	15,670	30,626	112,804	110,180	108,274	107,126	105,940	104,615	104,467	103,541	102,874
Goodwill	1,168	1,168	29,509	29,554	29,554	29,554	29,554	29,562	29,563	29,668	29,674
Intangible Assets	7,111	6,862	81,924	79,270	76,884	74,775	72,937	71,406	70,135	69,141	68,437
Other Noncurrent Operating Assets	280	332	1,371	1,356	1,836	2,797	3,449	3,647	4,769	4,732	4,763
Total Liabilities & Shareholders' Equity	24,388	39,316	149,067	146,623	146,130	148,188	144,206	142,491	144,523	147,193	150,020
Total Liabilities	24,242	39,362	98,701	99,092	101,858	109,377	113,925	124,335	131,974	132,475	130,313
Total Current Liabilities	1,635	1,972	9,572	11,090	12,095	12,385	9,875	12,458	12,065	13,214	13,486
Short-Term Debt	-	0.00	2,028	2,045	3,290	3,500	1,008	2,997	1,510	2,000	1,799
Accounts Payable	1,635	1,972	7,544	9,045	8,805	8,885	8,867	9,461	10,555	11,214	11,687
Total Noncurrent Liabilities	22,607	37,390	89,129	88,002	89,763	96,992	104,050	111,877	119,909	119,261	116,827
Long-Term Debt	20,887	35,723	59,719	68,186	69,537	75,578	81,744	88,564	96,093	95,777	92,134
Noncurrent Deferred & Payable Income Tax Liabilities	1,648	1,590	26,665	17,314	17,389	17,711	18,108	19,096	19,058	18,954	18,845
Other Noncurrent Operating Liabilities	72	77	2,745	2,502	2,837	3,703	4,198	4,217	4,758	4,530	5,848
Total Equity & Noncontrolling Interests	146	-46	50,366	47,531	44,272	38,811	30,281	18,156	12,549	14,718	19,707
Total Preferred & Common Equity	146	-46	40,139	39,084	36,285	31,445	23,805	14,050	9,119	11,086	15,587
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	146	-46	40,139	39,084	36,285	31,445	23,805	14,050	9,119	11,086	15,587
Common Stock	1,930	2,028	39,413	35,253	33,507	31,405	29,000	26,725	23,940	23,346	23,337
Retained Earnings	-1,762	-2,061	733	3,832	2,780	40	-5,195	-12,675	-14,821	-12,260	-7,750
Treasury Stock	-	-	-	-	-	-	-	-	-	-	0.00
Noncontrolling Interest	-	0.00	10,227	8,447	7,987	7,366	6,476	4,106	3,430	3,632	4,120

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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Total Assets	144,523	144,870	145,615	146,682	147,193	148,044	148,611	149,371	150,020	150,954	151,589
Total Current Assets	4,017	4,067	3,929	4,116	4,132	4,396	4,133	4,492	4,233	4,968	4,812
Cash & Equivalents	645	534	478	571	709	661	602	721	459	796	606
Accounts Receivable	2,921	2,851	2,864	2,932	2,965	3,004	3,000	3,067	3,097	3,311	3,549
Prepaid Expenses	451	682	587	613	458	731	531	704	677	861	657
Plant, Property, & Equipment, net	36,039	36,602	37,546	38,617	39,520	40,349	41,256	41,846	42,913	43,359	44,187
Total Noncurrent Assets	104,467	104,201	104,140	103,949	103,541	103,299	103,222	103,033	102,874	102,627	102,590
Goodwill	29,563	29,563	29,672	29,672	29,668	29,668	29,668	29,668	29,674	29,674	29,674
Intangible Assets	70,135	69,845	69,618	69,379	69,141	68,905	68,763	68,603	68,437	68,286	68,140
Other Noncurrent Operating Assets	4,769	4,793	4,850	4,898	4,732	4,726	4,791	4,762	4,763	4,667	4,776
Total Liabilities & Shareholders' Equity	144,523	144,870	145,615	146,682	147,193	148,044	148,611	149,371	150,020	150,954	151,589
Total Liabilities	131,974	131,968	131,588	131,938	132,475	132,438	131,897	131,317	129,241	130,432	131,221
Total Current Liabilities	12,065	12,242	11,975	12,625	13,214	10,926	10,726	13,160	13,486	13,672	14,556
Short-Term Debt	1,510	1,999	1,999	1,999	2,000	0.00	0.00	1,798	1,799	1,799	2,549
Accounts Payable	10,555	10,243	9,976	10,626	11,214	10,926	10,726	11,362	11,687	11,873	12,007
Total Noncurrent Liabilities	119,909	119,726	119,613	119,313	119,261	121,512	121,171	118,157	115,755	116,760	116,665
Long-Term Debt	96,093	95,973	95,971	95,800	95,777	97,965	96,692	93,517	92,134	91,970	91,863
Noncurrent Deferred & Payable Income Tax Liabilities	19,058	19,030	18,982	18,996	18,954	18,966	18,927	18,983	18,845	18,822	18,757
Other Noncurrent Operating Liabilities	4,758	4,723	4,660	4,517	4,530	4,581	5,552	5,657	4,776	5,968	6,045
Total Equity & Noncontrolling Interests	12,549	12,902	14,027	14,744	14,718	15,606	16,714	18,054	19,707	20,522	20,368
Total Preferred & Common Equity	9,119	9,418	10,460	11,098	11,086	11,874	12,879	14,099	15,587	16,247	16,209
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	9,119	9,418	10,460	11,098	11,086	11,874	12,879	14,099	15,587	16,247	16,209
Common Stock	23,940	24,138	24,287	24,460	23,346	23,544	23,681	23,845	23,337	23,586	23,714
Retained Earnings	-14,821	-13,800	-12,577	-11,322	-12,260	-11,154	-9,923	-8,643	-7,750	-6,533	-5,232
Treasury Stock	-	-920	-1,250	-2,040	-	-516	-879	-1,103	-	-806	-2,273
Noncontrolling Interest	3,430	3,484	3,567	3,646	3,632	3,732	3,835	3,955	4,120	4,275	4,159

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

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.69%	7.09%	197.34%	43.37%	4.94%	4.88%	5.10%	7.45%	4.53%	1.08%	0.88%
EBITDA Growth	10.15%	4.93%	209.61%	42.60%	5.99%	5.32%	11.00%	10.86%	5.86%	-0.70%	3.28%
EBIT Growth	4.78%	14.42%	210.97%	21.22%	25.69%	19.17%	30.86%	27.91%	15.28%	0.20%	5.72%
NOPAT Growth	-626.91%	123.26%	1,338.41%	260.18%	-88.46%	14.40%	34.61%	22.06%	6.96%	2.81%	6.17%
Net Income Growth	-8.28%	-48.09%	1,481.92%	170.09%	-85.11%	32.27%	84.54%	44.72%	9.94%	-10.05%	11.25%
EPS Growth	-13.94%	-42.55%	694.78%	113.86%	-84.69%	42.72%	106.71%	58.90%	25.62%	-2.44%	16.61%
Operating Cash Flow Growth	9.31%	0.00%	240.86%	48.66%	-1.56%	-0.16%	23.95%	11.52%	-8.09%	-3.30%	-0.02%
Free Cash Flow Firm Growth	-293.87%	143.60%	-6,758.91%	139.37%	-84.47%	42.24%	27.80%	22.25%	-23.09%	-18.08%	5.52%
Invested Capital Growth	-2.74%	-3.67%	724.72%	5.94%	-0.51%	-1.84%	-2.08%	-2.60%	0.36%	2.08%	2.21%
Revenue Q/Q Growth	2.38%	1.58%	36.55%	0.79%	1.46%	1.17%	1.83%	1.15%	0.86%	0.07%	0.39%
EBITDA Q/Q Growth	1.94%	1.94%	42.73%	0.25%	-1.23%	3.88%	3.96%	1.80%	-0.72%	-0.33%	1.65%
EBIT Q/Q Growth	2.88%	4.95%	52.65%	-5.28%	-0.08%	11.13%	9.75%	4.74%	-0.51%	-0.64%	2.96%
NOPAT Q/Q Growth	-228.70%	4.31%	839.27%	1,210.72%	-84.75%	8.32%	5.03%	7.01%	-3.29%	1.35%	3.30%
Net Income Q/Q Growth	-90.63%	-37.56%	22.63%	847.99%	-86.01%	30.20%	18.70%	8.86%	-7.13%	-2.88%	8.27%
EPS Q/Q Growth	-422.22%	-6.35%	25.22%	958.70%	-85.80%	35.45%	22.22%	11.68%	-2.88%	-2.03%	9.62%
Operating Cash Flow Q/Q Growth	1.51%	-0.80%	48.19%	0.27%	-0.76%	1.64%	5.74%	0.48%	-2.86%	0.47%	-2.66%
Free Cash Flow Firm Q/Q Growth	-243.07%	7.42%	11.39%	425.24%	-76.14%	5.28%	-1.08%	7.66%	-12.13%	14.27%	-15.86%
Invested Capital Q/Q Growth	-1.76%	-2.24%	-1.19%	7.92%	-0.46%	-0.44%	-0.05%	-0.29%	0.56%	-0.17%	1.42%
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	34.07%	33.38%	34.76%	34.57%	34.92%	35.07%	37.04%	38.21%	38.70%	38.01%	38.92%
Operating Margin	10.66%	11.42%	8.47%	9.87%	11.97%	14.23%	17.48%	20.37%	22.14%	23.00%	23.81%
EBIT Margin	10.58%	11.31%	11.83%	10.00%	11.98%	13.61%	16.94%	20.17%	22.25%	22.05%	23.11%
Profit (Net Income) Margin	-2.01%	-2.78%	12.91%	24.33%	3.45%	4.35%	7.64%	10.29%	10.83%	9.63%	10.63%
Tax Burden Percent	-345.28%	81.87%	456.71%	983.95%	89.32%	81.94%	85.45%	83.28%	78.38%	76.76%	78.02%
Interest Burden Percent	5.50%	-30.01%	23.91%	24.72%	32.26%	39.03%	52.79%	61.28%	62.09%	56.92%	58.93%
Effective Tax Rate	445.28%	0.00%	-356.71%	-883.95%	10.68%	18.06%	14.55%	16.72%	21.62%	23.24%	21.98%
Return on Invested Capital (ROIC)	-23.75%	5.71%	18.09%	35.48%	3.99%	4.62%	6.34%	7.93%	8.58%	8.71%	9.06%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.06%	-2.01%	-2.19%	-11.17%	-0.46%	0.10%	1.89%	3.94%	4.82%	4.20%	4.48%
Return on Net Nonoperating Assets (RNNOA)	-99.48%	-547.71%	-3.21%	-14.82%	-0.71%	0.18%	4.30%	14.04%	29.52%	29.88%	24.95%
Return on Equity (ROE)	-123.23%	-542.00%	14.88%	20.66%	3.28%	4.80%	10.64%	21.97%	38.10%	38.59%	34.00%
Cash Return on Invested Capital (CROIC)	-20.98%	9.45%	-138.65%	29.72%	4.50%	6.48%	8.44%	10.57%	8.22%	6.65%	6.87%
Operating Return on Assets (OROA)	4.63%	3.46%	3.64%	2.81%	3.57%	4.23%	5.57%	7.27%	8.37%	8.26%	8.57%
Return on Assets (ROA)	-0.88%	-0.85%	3.98%	6.84%	1.03%	1.35%	2.51%	3.71%	4.08%	3.61%	3.94%
Return on Common Equity (ROCE)	-123.23%	-542.00%	11.86%	16.72%	2.69%	3.91%	8.51%	17.17%	28.75%	28.59%	26.35%
Return on Equity Simple (ROE_SIMPLE)	-125.34%	589.13%	9.33%	25.88%	4.15%	6.33%	15.44%	37.86%	64.14%	47.46%	37.55%
Net Operating Profit after Tax (NOPAT)	-3,353	780	11,217	40,401	4,664	5,335	7,182	8,766	9,376	9,640	10,235
NOPAT Margin	-36.81%	7.99%	38.67%	97.16%	10.69%	11.66%	14.93%	16.96%	17.36%	17.65%	18.58%
Net Nonoperating Expense Percent (NNEP)	-22.70%	7.72%	20.29%	46.66%	4.45%	4.52%	4.46%	3.99%	3.75%	4.51%	4.57%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	8.51%	8.57%	9.01%
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	0.00%	65.88%	64.32%	63.83%	63.85%	63.86%	62.23%	60.91%	60.86%	61.17%	60.21%
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	89.34%	88.58%	91.53%	90.13%	88.03%	85.77%	82.52%	79.63%	77.86%	77.00%	76.19%
Earnings before Interest and Taxes (EBIT)	964	1,103	3,430	4,158	5,226	6,228	8,150	10,425	12,018	12,042	12,731
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3,103	3,256	10,081	14,376	15,237	16,048	17,813	19,747	20,904	20,758	21,438
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	124.70	0.00	1.94	2.14	1.80	3.31	5.55	8.32	5.79	5.19	3.13
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)	2.00	2.11	2.69	2.01	1.50	2.28	2.75	2.26	0.98	1.05	0.88
Price to Earnings (P/E)	0.00	0.00	22.13	8.44	53.04	62.46	41.04	25.12	10.44	12.62	9.59
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	0.00%	0.00%	4.52%	11.85%	1.89%	1.60%	2.44%	3.98%	9.58%	7.93%	10.43%
Enterprise Value to Invested Capital (EV/IC)	2.81	4.20	1.34	1.38	1.25	1.64	1.97	1.94	1.40	1.42	1.28
Enterprise Value to Revenue (EV/Rev)	4.29	5.77	5.12	3.89	3.33	4.09	4.58	4.10	2.84	2.90	2.66
Enterprise Value to EBITDA (EV/EBITDA)	12.60	17.28	14.72	11.24	9.55	11.66	12.38	10.73	7.33	7.62	6.83
Enterprise Value to EBIT (EV/EBIT)	40.55	51.02	43.26	38.86	27.84	30.05	27.05	20.33	12.75	13.14	11.49
Enterprise Value to NOPAT (EV/NOPAT)	0.00	72.16	13.23	4.00	31.20	35.08	30.70	24.18	16.34	16.41	14.30
Enterprise Value to Operating Cash Flow (EV/OCF)	16.57	23.85	18.45	13.52	12.36	15.93	15.14	13.05	10.26	10.96	10.14
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	43.59	0.00	4.78	27.68	25.03	23.07	18.14	17.05	21.49	18.84
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	143.06	-776.59	1.23	1.48	1.65	2.04	2.73	5.04	7.78	6.64	4.77
Long-Term Debt to Equity	143.06	-776.59	1.19	1.43	1.57	1.95	2.70	4.88	7.66	6.51	4.68
Financial Leverage	94.05	272.27	1.46	1.33	1.55	1.78	2.28	3.57	6.12	7.12	5.57
Leverage Ratio	140.35	637.04	3.74	3.02	3.19	3.54	4.23	5.92	9.35	10.70	8.63
Compound Leverage Factor	7.72	-191.17	0.90	0.75	1.03	1.38	2.23	3.63	5.80	6.09	5.09
Debt to Total Capital	99.31%	100.13%	55.08%	59.64%	62.19%	67.08%	73.21%	83.45%	88.61%	86.92%	82.66%
Short-Term Debt to Total Capital	0.00%	0.00%	1.81%	1.74%	2.81%	2.97%	0.89%	2.73%	1.37%	1.78%	1.58%
Long-Term Debt to Total Capital	99.31%	100.13%	53.27%	57.90%	59.38%	64.11%	72.32%	80.72%	87.24%	85.14%	81.08%
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	0.00%	0.00%	9.12%	7.17%	6.82%	6.25%	5.73%	3.74%	3.11%	3.23%	3.63%
Common Equity to Total Capital	0.69%	-0.13%	35.80%	33.19%	30.99%	26.67%	21.06%	12.81%	8.28%	9.85%	13.72%
Debt to EBITDA	6.73	10.97	6.13	4.89	4.78	4.93	4.65	4.64	4.67	4.71	4.38
Net Debt to EBITDA	6.73	10.97	5.97	4.84	4.74	4.71	4.59	4.61	4.64	4.68	4.36
Long-Term Debt to EBITDA	6.73	10.97	5.92	4.74	4.56	4.71	4.59	4.48	4.60	4.61	4.30
Debt to NOPAT	-6.23	45.81	5.50	1.74	15.62	14.82	11.52	10.44	10.41	10.14	9.18
Net Debt to NOPAT	-6.23	45.80	5.37	1.72	15.50	14.17	11.38	10.38	10.34	10.07	9.13
Long-Term Debt to NOPAT	-6.23	45.81	5.32	1.69	14.91	14.17	11.38	10.10	10.25	9.94	9.00
Altman Z-Score	0.79	0.53	0.70	0.85	0.75	0.97	1.12	0.97	0.68	0.71	0.73
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	20.32%	19.08%	17.90%	18.48%	20.03%	21.85%	24.54%	25.90%	22.52%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.21	0.17	0.34	0.23	0.23	0.52	0.40	0.29	0.33	0.31	0.31
Quick Ratio	0.18	0.14	0.31	0.20	0.19	0.46	0.36	0.26	0.30	0.28	0.26
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,961	1,291	-85,953	33,838	5,257	7,477	9,556	11,682	8,985	7,361	7,768
Operating Cash Flow to CapEx	106.74%	128.21%	23.56%	137.70%	128.95%	163.28%	196.39%	212.69%	159.18%	129.85%	128.05%
Free Cash Flow to Firm to Interest Expense	-3.25	0.90	-32.93	10.81	1.48	1.97	2.48	2.89	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	2.59	1.65	3.08	3.82	3.32	3.09	3.78	4.02	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.16	0.36	-10.00	1.05	0.75	1.20	1.86	2.13	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.44	0.31	0.31	0.28	0.30	0.31	0.33	0.36	0.38	0.37	0.37
Accounts Receivable Turnover	35.10	34.59	33.90	27.12	25.91	23.11	20.18	20.20	19.64	18.55	18.17
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	1.11	1.17	1.40	1.24	1.26	1.31	1.40	1.51	1.54	1.45	1.34
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)	10.40	10.55	10.77	13.46	14.09	15.79	18.08	18.07	18.58	19.67	20.08
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)	10.40	10.55	10.77	13.46	14.09	15.79	18.08	18.07	18.58	19.67	20.08
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	13,919	13,408	110,578	117,141	116,548	114,406	112,032	109,116	109,507	111,786	114,253
Invested Capital Turnover	0.65	0.71	0.47	0.37	0.37	0.40	0.42	0.47	0.49	0.49	0.49
Increase / (Decrease) in Invested Capital	-392	-511	97,170	6,563	-593	-2,142	-2,374	-2,916	391	2,279	2,467
Enterprise Value (EV)	39,090	56,270	148,369	161,580	145,498	187,147	220,454	211,958	153,176	158,194	146,334
Market Capitalization	18,206	20,552	77,930	83,523	65,235	104,186	132,227	116,892	52,788	57,494	48,740
Book Value per Share	$1.34	($0.41)	$148.30	$157.21	$158.51	$146.41	$119.10	$78.36	$58.58	$74.95	$109.62
Tangible Book Value per Share	($74.43)	($71.95)	($263.40)	($280.52)	($306.46)	($339.34)	($393.68)	($484.79)	($581.86)	($593.04)	($580.35)
Total Capital	21,033	35,677	112,113	117,762	117,099	117,889	113,033	109,717	110,152	112,495	113,640
Total Debt	20,887	35,723	61,747	70,231	72,827	79,078	82,752	91,561	97,603	97,777	93,933
Total Long-Term Debt	20,887	35,723	59,719	68,186	69,537	75,578	81,744	88,564	96,093	95,777	92,134
Net Debt	20,884	35,718	60,212	69,610	72,276	75,595	81,751	90,960	96,958	97,068	93,474
Capital Expenditures (CapEx)	2,210	1,840	34,135	8,681	9,125	7,195	7,415	7,635	9,376	11,115	11,269
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,293	-1,632	-5,779	-7,111	-6,626	-5,897	-5,959	-6,496	-7,183	-7,791	-7,913
Debt-free Net Working Capital (DFNWC)	-1,290	-1,627	-4,244	-6,490	-6,075	-2,414	-4,958	-5,895	-6,538	-7,082	-7,454
Net Working Capital (NWC)	-1,290	-1,627	-6,272	-8,535	-9,365	-5,914	-5,966	-8,892	-8,048	-9,082	-9,253
Net Nonoperating Expense (NNE)	-3,170	1,051	7,472	30,286	3,158	3,343	3,506	3,446	3,527	4,379	4,382
Net Nonoperating Obligations (NNO)	13,773	13,454	60,212	69,610	72,276	75,595	81,751	90,960	96,958	97,068	94,546
Total Depreciation and Amortization (D&A)	2,139	2,153	6,651	10,218	10,011	9,820	9,663	9,322	8,886	8,716	8,707
Debt-free, Cash-free Net Working Capital to Revenue	-14.20%	-16.73%	-19.93%	-17.10%	-15.19%	-12.89%	-12.39%	-12.57%	-13.30%	-14.27%	-14.37%
Debt-free Net Working Capital to Revenue	-14.16%	-16.68%	-14.63%	-15.61%	-13.92%	-5.27%	-10.31%	-11.41%	-12.10%	-12.97%	-13.53%
Net Working Capital to Revenue	-14.16%	-16.68%	-21.63%	-20.53%	-21.46%	-12.92%	-12.40%	-17.21%	-14.90%	-16.63%	-16.80%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.70)	($2.43)	$17.05	$38.55	$5.29	$7.60	$15.85	$25.34	$31.30	$30.54	$35.53
Adjusted Weighted Average Basic Shares Outstanding	112.00M	112.44M	206.54M	256.72M	232.36M	219.51M	203.32M	183.67M	161.50M	149.21M	143.06M
Adjusted Diluted Earnings per Share	($1.70)	($2.43)	$15.94	$34.09	$5.22	$7.45	$15.40	$24.47	$30.74	$29.99	$34.97
Adjusted Weighted Average Diluted Shares Outstanding	112.00M	112.44M	234.79M	296.70M	235.53M	223.79M	209.27M	193.04M	164.43M	151.97M	145.36M
Adjusted Basic & Diluted Earnings per Share	($1.70)	($2.43)	$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	108.37M	111.87M	268.90M	238.51M	225.35M	209.98M	193.73M	172.74M	152.65M	145.23M	141.95M
Normalized Net Operating Profit after Tax (NOPAT)	680	780	1,719	2,874	4,664	5,335	7,182	8,766	9,376	9,640	10,235
Normalized NOPAT Margin	7.46%	7.99%	5.93%	6.91%	10.69%	11.66%	14.93%	16.96%	17.36%	17.65%	18.58%
Pre Tax Income Margin	0.58%	-3.39%	2.83%	2.47%	3.86%	5.31%	8.94%	12.36%	13.81%	12.55%	13.62%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.06	0.77	1.31	1.33	1.48	1.64	2.12	2.58	0.00	0.00	0.00
NOPAT to Interest Expense	-3.68	0.54	4.30	12.91	1.32	1.41	1.87	2.17	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-1.37	-0.51	-11.76	-1.45	-1.10	-0.25	0.19	0.69	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-6.11	-0.74	-8.78	10.13	-1.26	-0.49	-0.06	0.28	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	2.56%	1.51%	10.16%	7.73%	4.19%	1.41%	1.90%	3.00%	2.68%
Augmented Payout Ratio	-10.38%	-14.02%	50.09%	133.79%	345.82%	397.19%	349.10%	333.46%	204.99%	72.23%	26.64%

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

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.50%	3.43%	0.45%	0.25%	0.27%	0.19%	0.19%	1.55%	1.57%	0.41%	0.59%
EBITDA Growth	-2.81%	-1.18%	-3.75%	3.78%	-1.32%	4.28%	0.41%	1.81%	6.76%	0.84%	-0.02%
EBIT Growth	-1.97%	1.00%	-4.57%	7.76%	-2.54%	7.80%	0.73%	2.57%	12.39%	1.74%	-0.19%
NOPAT Growth	-11.40%	0.16%	-1.73%	7.45%	5.22%	4.44%	1.81%	5.14%	13.05%	5.95%	2.31%
Net Income Growth	-24.48%	-14.83%	-17.27%	5.05%	-11.26%	8.20%	0.71%	2.65%	36.37%	10.08%	5.06%
EPS Growth	-10.62%	-3.62%	-8.52%	11.79%	-8.09%	13.53%	5.47%	6.91%	43.61%	11.52%	8.13%
Operating Cash Flow Growth	-10.39%	-8.88%	-11.33%	4.98%	1.80%	-3.34%	16.37%	-0.99%	-10.25%	31.88%	-6.57%
Free Cash Flow Firm Growth	-64.99%	-87.07%	-100.59%	-120.50%	-90.90%	-140.13%	5,503.30%	432.52%	74.90%	855.91%	-2.20%
Invested Capital Growth	0.36%	1.48%	2.28%	2.82%	2.08%	2.33%	1.15%	0.60%	2.21%	0.52%	1.21%
Revenue Q/Q Growth	0.92%	-0.15%	0.04%	-0.55%	0.93%	-0.23%	0.04%	0.80%	0.95%	-1.37%	0.23%
EBITDA Q/Q Growth	3.14%	-3.70%	6.15%	-1.57%	-1.92%	1.77%	2.21%	-0.21%	2.84%	-3.87%	1.34%
EBIT Q/Q Growth	4.99%	-6.90%	11.80%	-1.39%	-5.05%	2.98%	4.47%	0.41%	4.04%	-6.78%	2.49%
NOPAT Q/Q Growth	0.84%	-4.75%	10.89%	0.88%	-1.25%	-5.45%	8.09%	4.18%	6.17%	-11.39%	4.38%
Net Income Q/Q Growth	1.32%	-14.58%	19.44%	1.63%	-14.42%	4.15%	11.17%	3.58%	13.70%	-15.93%	6.10%
EPS Q/Q Growth	3.79%	-13.19%	21.05%	2.48%	-14.67%	7.24%	12.45%	3.89%	14.63%	-16.72%	9.03%
Operating Cash Flow Q/Q Growth	0.80%	-12.25%	-0.36%	19.12%	-2.26%	-16.68%	19.96%	1.35%	-11.40%	22.43%	-15.01%
Free Cash Flow Firm Q/Q Growth	-31.69%	-68.18%	-103.67%	-2,472.06%	130.31%	-240.35%	593.79%	58.29%	-84.06%	506.56%	-36.11%
Invested Capital Q/Q Growth	0.56%	0.76%	1.07%	0.41%	-0.17%	1.01%	-0.09%	-0.14%	1.42%	-0.66%	0.60%
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	38.16%	36.81%	39.05%	38.65%	37.55%	38.31%	39.14%	38.75%	39.47%	38.47%	38.90%
Operating Margin	22.23%	21.43%	23.72%	23.01%	23.83%	22.89%	23.84%	24.18%	24.34%	23.57%	23.82%
EBIT Margin	22.17%	20.67%	23.10%	22.90%	21.54%	22.24%	23.22%	23.13%	23.84%	22.53%	23.04%
Profit (Net Income) Margin	10.13%	8.66%	10.34%	10.57%	8.96%	9.36%	10.40%	10.69%	12.04%	10.26%	10.86%
Tax Burden Percent	76.77%	75.98%	76.09%	79.56%	75.17%	74.16%	76.92%	78.40%	81.92%	76.00%	78.31%
Interest Burden Percent	59.52%	55.17%	58.86%	58.02%	55.35%	56.74%	58.21%	58.92%	61.63%	59.90%	60.18%
Effective Tax Rate	23.23%	24.02%	23.91%	20.44%	24.83%	25.84%	23.08%	21.60%	18.08%	24.00%	21.69%
Return on Invested Capital (ROIC)	8.44%	8.10%	8.93%	9.05%	8.84%	8.31%	8.94%	9.26%	9.72%	8.72%	9.08%
ROIC Less NNEP Spread (ROIC-NNEP)	7.43%	7.00%	7.84%	7.96%	7.57%	7.24%	7.81%	8.07%	8.57%	7.62%	7.95%
Return on Net Nonoperating Assets (RNNOA)	45.44%	46.19%	54.92%	56.94%	53.90%	49.44%	49.21%	47.20%	47.69%	40.13%	40.69%
Return on Equity (ROE)	53.88%	54.29%	63.84%	65.99%	62.74%	57.75%	58.15%	56.46%	57.41%	48.85%	49.77%
Cash Return on Invested Capital (CROIC)	8.22%	7.10%	6.21%	5.83%	6.65%	6.42%	7.58%	8.22%	6.87%	8.64%	7.98%
Operating Return on Assets (OROA)	8.34%	7.80%	8.72%	8.61%	8.07%	8.30%	8.63%	8.57%	8.84%	8.31%	8.48%
Return on Assets (ROA)	3.81%	3.27%	3.91%	3.97%	3.36%	3.49%	3.86%	3.96%	4.46%	3.78%	4.00%
Return on Common Equity (ROCE)	40.66%	40.42%	47.15%	48.68%	46.49%	43.13%	44.15%	43.38%	44.48%	38.03%	39.04%
Return on Equity Simple (ROE_SIMPLE)	0.00%	59.92%	51.13%	48.81%	0.00%	45.12%	41.68%	38.34%	0.00%	36.82%	37.35%
Net Operating Profit after Tax (NOPAT)	2,334	2,223	2,465	2,487	2,456	2,322	2,510	2,615	2,776	2,460	2,568
NOPAT Margin	17.07%	16.28%	18.05%	18.31%	17.91%	16.97%	18.34%	18.95%	19.93%	17.91%	18.65%
Net Nonoperating Expense Percent (NNEP)	1.01%	1.09%	1.09%	1.08%	1.26%	1.07%	1.12%	1.19%	1.15%	1.10%	1.13%
Return On Investment Capital (ROIC_SIMPLE)	2.12%	-	-	-	2.18%	-	-	-	2.44%	2.15%	2.24%
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	60.71%	62.34%	60.80%	61.09%	60.46%	61.38%	59.72%	60.12%	59.63%	59.66%	59.79%
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	77.77%	78.57%	76.28%	76.99%	76.17%	77.11%	76.16%	75.82%	75.66%	76.43%	76.18%
Earnings before Interest and Taxes (EBIT)	3,031	2,822	3,155	3,111	2,954	3,042	3,178	3,191	3,320	3,095	3,172
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	5,218	5,025	5,334	5,250	5,149	5,240	5,356	5,345	5,497	5,284	5,355
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.79	5.80	5.29	5.93	5.19	3.62	3.34	3.28	3.13	3.22	3.54
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)	0.98	1.00	1.01	1.21	1.05	0.79	0.79	0.84	0.88	0.95	1.04
Price to Earnings (P/E)	10.44	11.20	11.96	14.02	12.62	9.26	9.26	9.90	9.59	10.07	10.90
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	9.58%	8.93%	8.36%	7.13%	7.93%	10.80%	10.80%	10.11%	10.43%	9.93%	9.17%
Enterprise Value to Invested Capital (EV/IC)	1.40	1.41	1.40	1.49	1.42	1.28	1.27	1.29	1.28	1.32	1.36
Enterprise Value to Revenue (EV/Rev)	2.84	2.85	2.87	3.05	2.90	2.64	2.62	2.64	2.66	2.71	2.81
Enterprise Value to EBITDA (EV/EBITDA)	7.33	7.46	7.58	8.00	7.62	6.87	6.81	6.87	6.83	6.96	7.23
Enterprise Value to EBIT (EV/EBIT)	12.75	12.91	13.15	13.76	13.14	11.75	11.64	11.71	11.49	11.70	12.16
Enterprise Value to NOPAT (EV/NOPAT)	16.34	16.57	16.74	17.53	16.41	14.79	14.61	14.62	14.30	14.43	14.90
Enterprise Value to Operating Cash Flow (EV/OCF)	10.26	10.65	11.03	11.60	10.96	10.06	9.62	9.77	10.14	9.68	10.22
Enterprise Value to Free Cash Flow (EV/FCFF)	17.05	19.99	22.82	25.88	21.49	20.09	16.82	15.69	18.84	15.29	17.16
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	7.78	7.59	6.98	6.63	6.64	6.28	5.79	5.28	4.77	4.57	4.64
Long-Term Debt to Equity	7.66	7.44	6.84	6.50	6.51	6.28	5.79	5.18	4.68	4.48	4.51
Financial Leverage	6.12	6.59	7.01	7.15	7.12	6.83	6.30	5.85	5.57	5.27	5.12
Leverage Ratio	9.35	10.01	10.49	10.72	10.70	10.27	9.57	9.03	8.63	8.28	8.10
Compound Leverage Factor	5.56	5.52	6.17	6.22	5.92	5.83	5.57	5.32	5.32	4.96	4.87
Debt to Total Capital	88.61%	88.36%	87.48%	86.90%	86.92%	86.26%	85.26%	84.08%	82.66%	82.04%	82.25%
Short-Term Debt to Total Capital	1.37%	1.80%	1.78%	1.78%	1.78%	0.00%	0.00%	1.59%	1.58%	1.57%	2.22%
Long-Term Debt to Total Capital	87.24%	86.56%	85.69%	85.12%	85.14%	86.26%	85.26%	82.49%	81.08%	80.47%	80.03%
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	3.11%	3.14%	3.18%	3.24%	3.23%	3.29%	3.38%	3.49%	3.63%	3.74%	3.62%
Common Equity to Total Capital	8.28%	8.49%	9.34%	9.86%	9.85%	10.46%	11.36%	12.44%	13.72%	14.22%	14.12%
Debt to EBITDA	4.67	4.70	4.75	4.70	4.71	4.67	4.61	4.52	4.38	4.37	4.40
Net Debt to EBITDA	4.64	4.67	4.72	4.67	4.68	4.64	4.58	4.49	4.36	4.33	4.37
Long-Term Debt to EBITDA	4.60	4.60	4.65	4.60	4.61	4.67	4.61	4.43	4.30	4.28	4.28
Debt to NOPAT	10.41	10.44	10.49	10.28	10.14	10.06	9.88	9.62	9.18	9.04	9.06
Net Debt to NOPAT	10.34	10.38	10.44	10.22	10.07	9.99	9.82	9.55	9.13	8.97	9.00
Long-Term Debt to NOPAT	10.25	10.23	10.27	10.07	9.94	10.06	9.88	9.44	9.00	8.87	8.81
Altman Z-Score	0.47	0.49	0.51	0.56	0.51	0.47	0.49	0.50	0.52	0.54	0.57
Noncontrolling Interest Sharing Ratio	24.54%	25.54%	26.15%	26.23%	25.90%	25.31%	24.08%	23.18%	22.52%	22.16%	21.56%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.33	0.33	0.33	0.33	0.31	0.40	0.39	0.34	0.31	0.36	0.33
Quick Ratio	0.30	0.28	0.28	0.28	0.28	0.34	0.34	0.29	0.26	0.30	0.29
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,943	618	-23	-583	177	-248	1,225	1,939	309	1,875	1,198
Operating Cash Flow to CapEx	129.69%	134.86%	116.83%	133.20%	134.98%	115.08%	135.05%	152.36%	113.00%	176.57%	125.26%
Free Cash Flow to Firm to Interest Expense	0.00	0.49	-0.02	0.00	0.00	-0.19	0.92	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	2.63	2.55	0.00	0.00	2.44	2.90	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.68	0.37	0.00	0.00	0.32	0.75	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.38	0.38	0.38	0.38	0.37	0.37	0.37	0.37	0.37	0.37	0.37
Accounts Receivable Turnover	19.64	20.25	19.33	18.91	18.55	18.66	18.64	18.29	18.17	17.46	16.86
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	1.54	1.54	1.51	1.48	1.45	1.42	1.39	1.36	1.34	1.32	1.29
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)	18.58	18.03	18.88	19.31	19.67	19.56	19.58	19.95	20.08	20.90	21.64
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)	18.58	18.03	18.88	19.31	19.67	19.56	19.58	19.95	20.08	20.90	21.64
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	109,507	110,340	111,519	111,972	111,786	112,910	112,804	112,648	114,253	113,495	114,174
Invested Capital Turnover	0.49	0.50	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49
Increase / (Decrease) in Invested Capital	391	1,605	2,488	3,070	2,279	2,570	1,285	676	2,467	585	1,370
Enterprise Value (EV)	153,176	155,512	156,376	166,702	158,194	144,026	142,984	144,809	146,334	149,560	155,347
Market Capitalization	52,788	54,590	55,317	65,828	57,494	42,990	43,059	46,260	48,740	52,312	57,382
Book Value per Share	$58.58	$61.70	$69.47	$74.15	$74.95	$82.17	$89.42	$98.77	$109.62	$114.46	$115.48
Tangible Book Value per Share	($581.86)	($589.51)	($589.94)	($587.64)	($593.04)	($599.95)	($593.99)	($589.68)	($580.35)	($575.66)	($581.38)
Total Capital	110,152	110,874	111,997	112,543	112,495	113,571	113,406	113,369	113,640	114,291	114,780
Total Debt	97,603	97,972	97,970	97,799	97,777	97,965	96,692	95,315	93,933	93,769	94,412
Total Long-Term Debt	96,093	95,973	95,971	95,800	95,777	97,965	96,692	93,517	92,134	91,970	91,863
Net Debt	96,958	97,438	97,492	97,228	97,068	97,304	96,090	94,594	93,474	92,973	93,806
Capital Expenditures (CapEx)	2,920	2,464	2,834	2,961	2,856	2,791	2,853	2,563	3,062	2,399	2,874
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-7,183	-6,710	-6,525	-7,081	-7,791	-7,191	-7,195	-7,591	-7,913	-7,701	-7,801
Debt-free Net Working Capital (DFNWC)	-6,538	-6,176	-6,047	-6,510	-7,082	-6,530	-6,593	-6,870	-7,454	-6,905	-7,195
Net Working Capital (NWC)	-8,048	-8,175	-8,046	-8,509	-9,082	-6,530	-6,593	-8,668	-9,253	-8,704	-9,744
Net Nonoperating Expense (NNE)	949	1,040	1,052	1,051	1,227	1,042	1,087	1,141	1,100	1,051	1,073
Net Nonoperating Obligations (NNO)	96,958	97,438	97,492	97,228	97,068	97,304	96,090	94,594	94,546	92,973	93,806
Total Depreciation and Amortization (D&A)	2,187	2,203	2,179	2,139	2,195	2,198	2,178	2,154	2,177	2,189	2,183
Debt-free, Cash-free Net Working Capital to Revenue	-13.30%	-12.32%	-11.96%	-12.98%	-14.27%	-13.16%	-13.16%	-13.83%	-14.37%	-13.97%	-14.13%
Debt-free Net Working Capital to Revenue	-12.10%	-11.34%	-11.09%	-11.93%	-12.97%	-11.95%	-12.06%	-12.52%	-13.53%	-12.52%	-13.03%
Net Working Capital to Revenue	-14.90%	-15.01%	-14.75%	-15.59%	-16.63%	-11.95%	-12.06%	-15.80%	-16.80%	-15.79%	-17.65%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$7.78	$6.74	$8.15	$8.42	$7.23	$7.66	$8.58	$8.99	$10.30	$8.59	$9.41
Adjusted Weighted Average Basic Shares Outstanding	161.50M	151.44M	150.09M	149.00M	149.21M	144.51M	143.33M	142.31M	143.06M	141.59M	138.21M
Adjusted Diluted Earnings per Share	$7.66	$6.65	$8.05	$8.25	$7.04	$7.55	$8.49	$8.82	$10.11	$8.42	$9.18
Adjusted Weighted Average Diluted Shares Outstanding	164.43M	153.54M	151.98M	152.02M	151.97M	146.64M	144.91M	145.06M	145.36M	144.57M	141.68M
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	152.65M	150.58M	149.67M	147.92M	145.23M	144.03M	142.74M	142.20M	141.95M	140.36M	136.59M
Normalized Net Operating Profit after Tax (NOPAT)	2,334	2,223	2,465	2,487	2,456	2,322	2,510	2,615	2,776	2,460	2,568
Normalized NOPAT Margin	17.07%	16.28%	18.05%	18.31%	17.91%	16.97%	18.34%	18.95%	19.93%	17.91%	18.65%
Pre Tax Income Margin	13.19%	11.40%	13.60%	13.29%	11.92%	12.62%	13.52%	13.63%	14.69%	13.50%	13.87%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	2.23	2.43	0.00	0.00	2.31	2.39	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	1.76	1.90	0.00	0.00	1.76	1.89	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.28	0.25	0.00	0.00	0.19	0.24	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	-0.19	-0.28	0.00	0.00	-0.36	-0.26	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	1.90%	1.98%	3.50%	3.19%	3.00%	2.95%	2.59%	2.74%	2.68%	2.62%	3.58%
Augmented Payout Ratio	204.99%	164.38%	102.21%	68.36%	72.23%	63.03%	63.06%	51.78%	26.64%	29.59%	51.30%

Key Financial Trends

Charter Communications (NASDAQ:CHTR) has demonstrated consistent financial performance over the past four years through Q2 2025, characterized by solid revenue growth, stable profitability, and active capital management. An analysis of key financial statements reveals several important trends and considerations for investors.

Steady Revenue Growth: Operating revenue increased from approximately $13.65 billion in Q1 2023 to $13.77 billion in Q2 2025, reflecting gradual top-line growth and ongoing market demand.
Robust Net Income and Earnings Per Share: Net income attributable to common shareholders rose to $1.301 billion in Q2 2025, with basic EPS reaching $9.41, up from $1.021 billion and $6.74 EPS in Q1 2023, indicating improved profitability and effective cost control.
Strong Operating Cash Flow: Net cash from continuing operating activities remained healthy at $3.6 billion in Q2 2025, similar to prior quarters, supporting the company’s ongoing investments and financing activities.
Consistent Capital Expenditures: Significant investments in property, plant, and equipment (~$2.9 billion per quarter) signal Charter’s commitment to infrastructure upgrades and capacity expansion.
Controlled Dividend Payments: Although dividends are modest relative to earnings (~$121 million in Q2 2025), they provide stable returns to shareholders without straining cash flows.

Stable Depreciation and Amortization Expenses: Depreciation expense consistently ranges around $2.17 billion per quarter, with amortization close to $7-8 million, reflecting ongoing asset usage and intangible amortization.
Moderate Changes in Operating Assets and Liabilities: Changes in operating capital fluctuate quarterly (ranging from positive to negative $350 million), which can impact operating cash flow volatility.

High Leverage Levels: Long-term debt remains substantial around $91.8 billion in Q2 2025, slightly decreasing from previous quarters but still a significant liability and potential risk in a rising interest rate environment.
Declining Cash and Equivalents: Cash and equivalents have fluctuated, reaching a low of approximately $606 million in Q2 2025 from higher totals in preceding years, which may reduce liquidity buffers.
Share Repurchases and Debt Repayments: Tendencies toward large-scale repayment of debt ($3.2 billion in Q2 2025) and repurchase of common equity ($1.68 billion in Q2 2025) indicate capital allocation that may limit cash reserves.

Summary: Charter Communications has shown consistent revenue and profit growth with strong operational cash flows supporting sustained investment in infrastructure. However, the company carries a high level of long-term debt and has engaged in significant share repurchases and debt repayments, consuming substantial cash. Investors should weigh the benefits of Charter’s growth and profitability against the risks associated with its leverage and capital deployment strategies.

08/12/25 10:11 PMAI Generated. May Contain Errors.

Frequently Asked Questions About Charter Communications' Financials

When does Charter Communications' financial year end?

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

How has Charter Communications' net income changed over the last 10 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 -$183 million in 2014. The previous period was $5.26 billion in 2023. See where experts think Charter Communications is headed by visiting Charter Communications' forecast page.

What is Charter Communications' operating income?

Charter Communications' 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 10 years?

Over the last 10 years, Charter Communications' total revenue changed from $9.11 billion in 2014 to $55.09 billion in 2024, a change of 504.8%.

How much debt does Charter Communications have?

Charter Communications' total liabilities were at $130.31 billion at the end of 2024, a 1.6% decrease from 2023, and a 437.6% increase since 2014.

How much cash does Charter Communications have?

In the past 10 years, Charter Communications' cash and equivalents has ranged from $3 million in 2014 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 10 years?

Over the last 10 years, Charter Communications' book value per share changed from 1.34 in 2014 to 109.62 in 2024, a change of 8,103.6%.

Related Companies

This page (NASDAQ:CHTR) was last updated on 8/12/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Charter Communications (CHTR) Financials

Key Financial Trends

Frequently Asked Questions About Charter Communications' Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Charter Communications (CHTR) Financials

Annual Income Statements for Charter Communications

Quarterly Income Statements for Charter Communications

Annual Cash Flow Statements for Charter Communications

Quarterly Cash Flow Statements for Charter Communications

Annual Balance Sheets for Charter Communications

Quarterly Balance Sheets for Charter Communications

Annual Metrics And Ratios for Charter Communications

Quarterly Metrics And Ratios for Charter Communications

Key Financial Trends

Frequently Asked Questions About Charter Communications' Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools