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Charter Communications (CHTR)

Nasdaq Communication Services Cable & Satellite S&P 500
$118.07
-7.79 (-6.19%)
Close of Nov 06, 2026 · end-of-day data
Source: Charter Communications's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$29.00B$41.58B$43.63B$45.76B$48.10B$51.68B$54.02B$54.61B$55.09B$54.77B
Operating income$2.46B$4.11B$5.22B$6.51B$8.40B$10.53B$11.96B$12.56B$13.12B$12.91B
Pre-tax income$820.00M$1.03B$1.69B$2.43B$4.30B$6.39B$7.46B$6.85B$7.50B$7.46B
Income tax-$2.92B-$9.09B$180.00M$439.00M$626.00M$1.07B$1.61B$1.59B$1.65B$1.69B
Net income$3.52B$9.89B$1.23B$1.67B$3.22B$4.65B$5.05B$4.56B$5.08B$4.99B
EBITDA$9.36B$14.69B$15.54B$16.44B$18.11B$19.87B$20.86B$21.25B$21.79B$21.62B
EPS (basic)$17.05$38.55$5.29$7.60$15.85$25.34$31.30$30.54$35.53$36.90
EPS (diluted)$15.94$34.09$5.22$7.45$15.40$24.47$30.74$29.99$34.97$36.21
Diluted shares234.79M296.70M235.53M223.79M209.27M193.04M164.43M151.97M145.36M137.74M
Operating margin8.5%9.9%12.0%14.2%17.5%20.4%22.1%23.0%23.8%23.6%
Net margin12.1%23.8%2.8%3.6%6.7%9.0%9.4%8.3%9.2%9.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$1.53B$621.00M$551.00M$3.48B$1.00B$601.00M$645.00M$709.00M$459.00M$477.00M
Receivables$1.43B$1.64B$1.73B$2.23B$2.54B$2.58B$2.92B$2.96B$3.10B$3.68B
Total current assets$3.30B$2.56B$2.73B$6.47B$3.91B$3.57B$4.02B$4.13B$4.23B$5.14B
Goodwill$29.51B$29.55B$29.55B$29.55B$29.55B$29.56B$29.56B$29.67B$29.67B$29.71B
Total assets$149.07B$146.62B$146.13B$148.19B$144.21B$142.49B$144.52B$147.19B$150.02B$154.21B
Total current liabilities$9.57B$11.09B$12.10B$12.38B$9.88B$12.46B$12.06B$13.21B$13.49B$13.31B
Short-term debt$2.03B$2.04B$3.29B$3.50B$1.01B$3.00B$1.51B$2.00B$1.80B$750.00M
Long-term debt$59.72B$68.19B$69.54B$75.58B$81.74B$88.56B$96.09B$95.78B$92.13B$94.01B
Total debt$61.75B$70.23B$72.83B$79.08B$82.75B$91.56B$97.60B$97.78B$93.93B$94.76B
Total liabilities$108.93B$107.54B$109.84B$116.74B$120.40B$128.44B$135.40B$136.11B$134.43B$138.16B
Shareholders' equity$40.14B$39.08B$36.28B$31.45B$23.80B$14.05B$9.12B$11.09B$15.59B$16.05B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$8.04B$11.95B$11.77B$11.75B$14.56B$16.24B$14.93B$14.43B$14.43B$16.08B
Capital expenditures$5.33B$8.68B$9.12B$7.20B$7.42B$7.63B$9.38B$11.12B$11.27B$11.66B
Free cash flow$2.72B$3.27B$2.64B$4.55B$7.15B$8.60B$5.55B$3.32B$3.16B$4.42B
Investing cash flow-$33.55B-$8.10B-$9.74B-$7.33B-$8.16B-$7.75B-$9.11B-$11.13B-$10.65B-$11.62B
Financing cash flow$4.78B-$4.77B-$1.89B-$1.63B-$8.95B-$8.88B-$5.77B-$3.24B-$3.98B-$4.37B
Share buybacks$1.56B$11.71B$4.40B$6.87B$11.22B$15.43B$10.28B$3.21B$1.21B$5.13B
Stock-based compensation$244.00M$261.00M$285.00M$315.00M$351.00M$430.00M$470.00M$692.00M$651.00M$673.00M
Depreciation & amortization$6.91B$10.59B$10.32B$9.93B$9.70B$9.35B$8.90B$8.70B$8.67B$8.71B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.