Charter Communications

Communication Services Cable & Satellite Stamford, Connecticut Last filing Jan 30, 2026 · FY2025

                    Revenue
                    FY2025
                
$54.8B
                    3y CAGR +0.5%
                    
                    P19
                    
                    -0.6%
                    
                    Net income
                    FY2025
                
$5.0B
                    Net margin +9.1%
                    
                    P29
                    
                    -1.9%
                    
                    Total assets
                    FY2025
                
$154.2B
                    ROA +3.2%
                    
                    P29
                    
                    +2.8%
                    
                    Operating cash flow
                    FY2025
                
$16.1B
                    FCF margin +8.1%
                    
                    P20
                    
                    +11.4%

16 yrs · FY2010–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

21 accounts · 10 years

Total assets $154.2B

Total liabilities ~$138.2B

Shareholders equity $16.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	0.3%	0.3%	0.5%	0.4%	0.4%	0.7%	2.4%	0.4%	0.4%	1.0%
Accounts Receivable	2.4%	2.1%	2.0%	2.0%	1.8%	1.8%	1.5%	1.2%	1.1%	1.0%
Prepaid Expenses	0.6%	0.5%	0.3%	0.3%	0.3%	0.3%	0.5%	0.3%	0.2%	0.2%
Total Current Assets	3.3%	2.8%	2.8%	2.8%	2.5%	2.7%	4.4%	1.9%	1.7%	2.2%
Property,Plant and Equipment	30.1%	28.6%	26.8%	24.9%	24.1%	23.8%	23.3%	24.0%	23.1%	22.1%
Goodwill	19.3%	19.8%	20.2%	20.5%	20.7%	20.5%	19.9%	20.2%	20.2%	19.8%
Intangible Assets	44.0%	45.6%	47.0%	48.5%	50.1%	50.6%	50.5%	52.6%	54.1%	55.0%
Other Noncurrent Assets	3.2%	3.2%	3.2%	3.3%	2.6%	2.4%	1.9%	1.3%	0.9%	0.9%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	8.1%	7.8%	7.6%	7.3%	6.6%	6.1%	6.0%	6.0%	6.2%	5.1%
Current Portion of Long Term Debt	0.5%	1.2%	1.4%	1.0%	2.1%	0.7%	2.4%	2.3%	1.4%	1.4%
Total Current Liabilities	8.6%	9.0%	9.0%	8.3%	8.7%	6.8%	8.4%	8.3%	7.6%	6.4%
Long Term Debt	61.0%	61.4%	65.1%	66.5%	62.2%	56.7%	51.0%	47.6%	46.5%	40.1%
Deferred Tax Liabilities	12.9%	12.6%	12.9%	13.2%	13.4%	12.6%	12.0%	—	—	—
Other Noncurrent Liabilities	4.2%	3.9%	3.1%	3.3%	3.0%	2.9%	2.5%	13.8%	13.5%	19.7%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	13.9%	15.6%	15.9%	16.6%	18.8%	20.1%	21.2%	22.9%	24.0%	26.4%
Retained Earnings	-3.5%	-5.2%	-8.3%	-10.3%	-8.9%	-3.6%	0.0%	1.9%	2.6%	0.5%
Total Stockholders Equity	10.4%	10.4%	7.5%	6.3%	9.9%	16.5%	21.2%	24.8%	26.7%	26.9%
Noncontrolling Interest	2.9%	2.7%	2.5%	2.4%	2.9%	4.5%	5.0%	5.5%	5.8%	6.9%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

13 accounts · 10 years

Revenue $54.8B

Operating income $12.9B

Net income $5.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	35.5%	36.7%	37.1%	37.4%	36.3%	33.4%	30.9%	29.9%	28.4%	19.5%
Expenses Depreciation and Amortization	5.6%	5.8%	5.9%	6.2%	6.6%	6.7%	6.7%	7.1%	7.2%	—
Expenses Other Operating Expenses	0.3%	0.1%	-0.0%	0.2%	0.2%	0.0%	0.1%	0.2%	0.2%	0.7%
Expenses Operating Expenses	21.2%	22.1%	22.7%	22.7%	22.1%	20.8%	19.7%	19.1%	18.1%	12.5%
Other Income Expense Operating Income	8.4%	8.7%	8.5%	8.3%	7.4%	5.8%	4.4%	3.6%	2.8%	1.6%
Other Income Expense Other Income/expense	-3.5%	-3.7%	-3.9%	-3.1%	-2.9%	-2.8%	-2.8%	-2.4%	-2.1%	-1.1%
Other Income Expense Income Before Tax	4.8%	5.0%	4.7%	5.2%	4.5%	3.0%	1.6%	1.2%	0.7%	0.6%
Income Tax Income Tax Expense	1.1%	1.1%	1.1%	1.1%	0.7%	0.4%	0.3%	0.1%	-6.2%	-2.0%
net Income Other Items Below Tax	-0.5%	-0.5%	-0.5%	-0.5%	-0.5%	-0.3%	-0.2%	-0.2%	-0.2%	-0.1%
net Income net Income	3.2%	3.4%	3.1%	3.5%	3.3%	2.2%	1.1%	0.8%	6.7%	2.4%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.2%	0.2%	0.2%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 10 years

Operating cash flow $16.1B

Investing cash flow $-11.6B

Financing cash flow $-4.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	3.7%	3.9%	3.6%	4.0%	3.7%	2.5%	1.3%	1.0%	6.9%	2.5%
Operating Activities Depreciation and Amortization	5.6%	5.8%	5.9%	6.2%	6.6%	6.7%	6.7%	7.1%	7.2%	—
Operating Activities Stock Based Compensation	0.4%	0.4%	0.5%	0.3%	0.3%	0.2%	0.2%	0.2%	0.2%	0.3%
Operating Activities Deferred Income Taxes	0.7%	-0.1%	-0.1%	0.1%	0.6%	0.3%	0.2%	0.1%	-6.2%	-2.0%
Operating Activities Changes In Operating Assets and Liabilities	-0.4%	-0.7%	-0.3%	-0.3%	0.1%	0.1%	-0.7%	-0.2%	0.3%	0.7%
Operating Activities Other Non Cash Items	0.4%	0.3%	0.2%	0.0%	0.1%	0.1%	0.1%	-0.1%	-0.3%	-0.8%
Operating Activities net Cash From Operating Activities	10.4%	9.6%	9.8%	10.3%	11.4%	10.1%	7.9%	8.1%	8.2%	5.4%
Investing Activities Capital Expenditures	-7.6%	-7.5%	-7.6%	-6.5%	-5.4%	-5.1%	-4.9%	-6.2%	-5.9%	-3.6%
Investing Activities Other Investing Activities	0.0%	0.4%	-0.0%	0.2%	-0.1%	-0.5%	-0.1%	-0.4%	0.4%	0.4%
Investing Activities net Cash From Investing Activities	-7.5%	-7.1%	-7.6%	-6.3%	-5.4%	-5.7%	-4.9%	-6.7%	-5.5%	-22.5%
Financing Activities Proceeds From Debt	10.3%	18.0%	15.0%	17.7%	14.7%	10.9%	13.3%	9.7%	17.2%	8.3%
Financing Activities Repayment of Debt	-9.6%	-19.8%	-14.9%	-13.4%	-8.5%	-8.4%	-9.0%	-7.4%	-11.3%	-7.1%
Financing Activities Repurchase of Common Stock	-3.3%	-0.8%	-2.2%	-7.1%	-10.8%	-7.8%	-4.6%	-3.0%	-8.0%	-1.0%
Financing Activities Dividends Paid	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%
Financing Activities Proceeds From Stock Issuance	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%	0.0%	0.1%	3.4%
Financing Activities Other Financing Activities	-0.1%	0.0%	-0.0%	-1.2%	-1.6%	-1.0%	-0.7%	-0.5%	-1.2%	-0.3%
Financing Activities net Cash From Financing Activities	-2.8%	-2.7%	-2.2%	-4.0%	-6.2%	-6.2%	-1.1%	-1.3%	-3.3%	3.2%
Cash Reconciliation net Change In Cash	0.1%	-0.1%	0.0%	0.0%	-0.3%	-1.8%	1.9%	0.1%	-0.6%	-13.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	+23.6%	+23.8%	+23.0%	+22.1%	+20.4%	+17.5%	+14.2%	+12.0%	+9.9%	+8.5%
Net margin	+9.1%	+9.2%	+8.3%	+9.4%	+9.0%	+6.7%	+3.6%	+2.8%	+23.8%	+12.1%
FCF margin	+8.1%	+5.7%	+6.1%	+10.3%	+16.6%	+14.9%	+9.9%	+6.1%	+7.9%	+9.4%
Growth
Revenue CAGR (3y)	+0.5%	+2.1%	+4.3%	+5.7%	+5.8%	+5.0%	+16.4%	+64.8%	+65.9%	+52.6%
Returns
ROE	+31.1%	+32.6%	+41.1%	+55.4%	+33.1%	+13.5%	+5.3%	+3.4%	+25.3%	+8.8%
ROA	+3.2%	+3.4%	+3.1%	+3.5%	+3.3%	+2.2%	+1.1%	+0.8%	+6.7%	+2.4%
ROIC	+9.0%	+9.4%	+8.9%	+8.8%	+8.3%	+6.8%	+5.0%	+4.3%	+3.8%	+2.4%
Liquidity
Current ratio	0.39x	0.31x	0.31x	0.33x	0.29x	0.40x	0.52x	0.23x	0.23x	0.34x
Quick ratio	0.31x	0.26x	0.28x	0.30x	0.26x	0.36x	0.46x	0.19x	0.20x	0.31x
Leverage
D/E	8.61x	8.62x	12.28x	14.85x	9.14x	5.06x	3.71x	3.03x	2.75x	2.71x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.36x	0.37x	0.37x	0.37x	0.36x	0.33x	0.31x	0.30x	0.28x	0.19x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Charter Communications

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