Charter Communications

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

                    Revenue
                    FY2025
                
$54.8B
                    3y CAGR +0.5%
                    
                    P21
                    
                    -0.6%
                    
                    Net income
                    FY2025
                
$5.0B
                    Net margin +9.1%
                    
                    P32
                    
                    -1.9%
                    
                    Total assets
                    FY2025
                
$154.2B
                    ROA +3.2%
                    
                    P32
                    
                    +2.8%
                    
                    Operating cash flow
                    FY2025
                
$16.1B
                    FCF margin +8.1%
                    
                    P18
                    
                    +11.4%

17 yrs · FY2009–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Total assets $154.2B

Total liabilities $13.3B

Shareholders equity $16.1B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	0.9%	0.8%	1.3%	1.2%	1.2%
Accounts Receivable	6.7%	5.6%	5.4%	5.4%	5.0%
Prepaid Expenses	1.8%	1.2%	0.8%	0.8%	0.7%
Other Current Assets	9.1%	8.6%	8.7%	8.8%	7.1%
Total Current Assets	9.4%	7.7%	7.6%	7.4%	6.9%
Property,Plant and Equipment	84.8%	77.9%	72.4%	66.7%	66.4%
Goodwill	54.2%	53.9%	54.3%	54.7%	57.2%
Intangible Assets	33.1%	2.0%	3.5%	5.5%	8.3%
Other Noncurrent Assets	9.1%	8.6%	8.7%	8.8%	7.1%
Total Assets	281.5%	272.3%	269.5%	267.5%	275.7%
Liabilities
Accounts Payable	1.9%	1.6%	1.7%	1.8%	1.4%
Accrued Liabilities	4.0%	3.4%	5.1%	2.7%	2.3%
Deferred Revenue	0.8%	0.8%	0.9%	0.9%	0.9%
Current Portion of Long Term Debt	1.4%	3.3%	3.7%	2.8%	5.8%
Other Current Liabilities	9.3%	8.7%	8.3%	8.8%	8.2%
Total Current Liabilities	24.3%	24.5%	24.2%	22.3%	24.1%
Long Term Debt	171.6%	167.3%	175.4%	177.9%	171.4%
Deferred Revenue Noncurrent	0.8%	0.8%	0.9%	0.9%	0.9%
Deferred Tax Liabilities	36.2%	36.3%	36.8%	36.8%	38.7%
Other Noncurrent Liabilities	9.3%	8.7%	8.3%	8.8%	8.2%
Total Liabilities	24.3%	24.5%	24.2%	22.3%	24.1%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	39.2%	42.4%	42.8%	44.3%	51.7%
Retained Earnings	-9.8%	-14.1%	-22.5%	-27.4%	-24.5%
Treasury Stock	9.4%	2.2%	5.9%	19.0%	29.9%
Noncontrolling Interest	8.2%	7.5%	6.7%	6.3%	7.9%
Total Stockholders Equity	29.3%	28.3%	20.3%	16.9%	27.2%
Total Liabilitiesand Equity	281.5%	272.3%	269.5%	267.5%	275.7%

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $54.8B

Operating income $12.9B

Net income $5.0B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	76.4%	76.2%	77.0%	77.9%	79.6%
Expenses Selling,General and Administrative	6.9%	6.5%	6.4%	6.6%	6.3%
Expenses Depreciation and Amortization	14.8%	14.2%	13.9%	14.1%	14.9%
Expenses Share Based Compensation	1.2%	1.2%	1.3%	0.9%	0.8%
Expenses Operating Expenses	59.8%	60.2%	61.2%	60.9%	60.9%
Other Income Expense Operating Income	23.6%	23.8%	23.0%	22.1%	20.4%
Other Income Expense Interest Income	-9.2%	-9.5%	-9.5%	-8.4%	—
Other Income Expense Income Before Tax	13.6%	13.6%	12.6%	13.8%	12.4%
Income Tax Income Tax Expense	3.1%	3.0%	2.9%	3.0%	2.1%
net Income net Income	9.1%	9.2%	8.3%	9.4%	9.0%
net Income Comprehensive Income	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Basic Eps	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%
Earnings Per Share Weighted Average Shares Basic	0.2%	0.3%	0.3%	0.3%	0.4%
Earnings Per Share Weighted Average Shares Diluted	0.3%	0.3%	0.3%	0.3%	0.4%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $16.1B

Investing cash flow $-11.6B

Financing cash flow $-4.4B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	9.1%	9.2%	8.3%	9.4%	9.0%
Operating Activities Depreciation and Amortization	14.8%	14.2%	13.9%	14.1%	14.9%
Operating Activities Stock Based Compensation	1.2%	1.2%	1.3%	0.9%	0.8%
Operating Activities Deferred Income Taxes	1.8%	-0.2%	-0.1%	0.2%	1.6%
Operating Activities Changes In Operating Assets and Liabilities	1.7%	1.3%	1.1%	1.0%	0.4%
Operating Activities net Cash From Operating Activities	29.4%	26.2%	26.4%	27.6%	31.4%
Investing Activities Capital Expenditures	21.3%	20.5%	20.4%	17.4%	14.8%
Investing Activities Other Investing Activities	1.0%	0.9%	0.3%	0.5%	0.4%
Investing Activities net Cash From Investing Activities	-21.2%	-19.3%	-20.4%	-16.9%	-15.0%
Financing Activities Proceeds From Debt	28.3%	47.0%	40.4%	47.5%	40.6%
Financing Activities Repayment of Debt	27.0%	53.8%	40.2%	35.7%	23.5%
Financing Activities Repurchase of Common Stock	9.4%	2.2%	5.9%	19.0%	29.9%
Financing Activities Proceeds From Stock Issuance	0.0%	0.1%	0.0%	0.0%	0.1%
Financing Activities Other Financing Activities	0.4%	0.5%	0.8%	-0.1%	0.2%
Financing Activities net Cash From Financing Activities	-8.0%	-7.2%	-5.9%	-10.7%	-17.2%
Cash Reconciliation Effect of Exchange Rate On Cash	1.1%	0.9%	1.3%	1.2%	1.2%
Cash Reconciliation net Change In Cash	0.2%	-0.4%	0.1%	0.1%	-0.8%
Cash Reconciliation Cash At Beginning of Period	1.1%	0.9%	1.3%	1.2%	1.2%
Cash Reconciliation Cash At End of Period	1.1%	0.9%	1.3%	1.2%	1.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+23.6%	+23.8%	+23.0%	+22.1%	+20.4%
Operating margin	+23.6%	+23.8%	+23.0%	+22.1%	+20.4%
Net margin	+9.1%	+9.2%	+8.3%	+9.4%	+9.0%
FCF margin	+8.1%	+5.7%	+6.1%	+10.3%	+16.6%
Growth
Revenue CAGR (3y)	+0.5%	+2.1%	+4.3%	+5.7%	+5.8%
Returns
ROE	+31.1%	+32.6%	+41.1%	+55.4%	+33.1%
ROA	+3.2%	+3.4%	+3.1%	+3.5%	+3.3%
ROIC	+9.0%	+9.4%	+8.9%	+8.8%	+8.3%
Liquidity
Current ratio	0.39x	0.31x	0.31x	0.33x	0.29x
Quick ratio	0.31x	0.26x	0.28x	0.30x	0.26x
Leverage
D/E	0.83x	0.87x	1.19x	1.32x	0.89x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.36x	0.37x	0.37x	0.37x	0.36x
Cash conversion cycle	—	—	—	—	—

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Charter Communications

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