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

Balance Sheet

Assets, liabilities, and equity

21 accounts · 3 years

Total assets $154.2B

Total liabilities ~$138.2B

Shareholders equity $16.1B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	$477.0M 3.9%	$459.0M -35.3%	$709.0M
Accounts Receivable	$3.7B 18.8%	$3.1B 4.5%	$3.0B
Prepaid Expenses	$987.0M 45.8%	$677.0M 47.8%	$458.0M
Total Current Assets	$5.1B 21.5%	$4.2B 2.4%	$4.1B
Property,Plant and Equipment	$46.4B 8.2%	$42.9B 8.6%	$39.5B
Goodwill	$29.7B 0.1%	$29.7B 0.0%	$29.7B
Intangible Assets	$67.9B -0.8%	$68.4B -1.0%	$69.1B
Other Noncurrent Assets	$5.0B 5.1%	$4.8B 0.7%	$4.7B
Total Assets	$154.2B 2.8%	$150.0B 1.9%	$147.2B
Liabilities
Accounts Payable	$12.6B 7.4%	$11.7B 4.2%	$11.2B
Current Portion of Long Term Debt	$750.0M -58.3%	$1.8B -10.1%	$2.0B
Total Current Liabilities	$13.3B -1.3%	$13.5B 2.1%	$13.2B
Long Term Debt	$94.0B 2.0%	$92.1B -3.8%	$95.8B
Deferred Tax Liabilities	$19.8B 5.3%	$18.8B -0.6%	$19.0B
Other Noncurrent Liabilities	$6.5B 10.5%	$5.9B 29.7%	$4.5B
Equity
Preferred Stock	$0	$0	$0
Additional Paid In Capital	$21.4B -8.1%	$23.3B 0.0%	$23.3B
Retained Earnings	$-5.4B 30.4%	$-7.8B 36.8%	$-12.3B
Total Stockholders Equity	$16.1B 3.0%	$15.6B 40.6%	$11.1B
Noncontrolling Interest	$4.5B 8.4%	$4.1B 13.4%	$3.6B
Total Liabilitiesand Equity	$154.2B 2.8%	$150.0B 1.9%	$147.2B

Income Statement

Revenue, expense, and profitability

13 accounts · 3 years

Revenue $54.8B

Operating income $12.9B

Net income $5.0B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	$54.8B -0.6%	$55.1B 0.9%	$54.6B
Expenses Depreciation and Amortization	$8.7B 0.4%	$8.7B -0.3%	$8.7B
Expenses Other Operating Expenses	$416.0M 227.6%	$127.0M 339.6%	$-53.0M
Expenses Operating Expenses	$32.7B -1.3%	$33.2B -0.7%	$33.4B
Other Income Expense Operating Income	$12.9B -1.6%	$13.1B 4.5%	$12.6B
Other Income Expense Other Income/expense	$-5.5B 3.0%	$-5.6B 1.6%	$-5.7B
Other Income Expense Income Before Tax	$7.5B -0.6%	$7.5B 9.5%	$6.9B
Income Tax Income Tax Expense	$1.7B 2.6%	$1.6B 3.5%	$1.6B
net Income Other Items Below Tax	$-779.0M -1.2%	$-770.0M -9.4%	$-704.0M
net Income net Income	$5.0B -1.9%	$5.1B 11.5%	$4.6B
Earnings Per Share Basic Eps	$37 3.9%	$36 16.3%	$31
Earnings Per Share Diluted Eps	$36 3.5%	$35 16.6%	$30
Earnings Per Share Weighted Average Shares Diluted	$137.7M -5.2%	$145.4M -4.3%	$152.0M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 3 years

Operating cash flow $16.1B

Investing cash flow $-11.6B

Financing cash flow $-4.4B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	$5.8B -1.5%	$5.9B 11.3%	$5.3B
Operating Activities Depreciation and Amortization	$8.7B 0.4%	$8.7B -0.3%	$8.7B
Operating Activities Stock Based Compensation	$673.0M 3.4%	$651.0M -5.9%	$692.0M
Operating Activities Deferred Income Taxes	$1.0B 1264.4%	$-87.0M -8.8%	$-80.0M
Operating Activities Changes In Operating Assets and Liabilities	$-653.0M 37.7%	$-1.0B -134.5%	$-447.0M
Operating Activities Other Non Cash Items	$567.0M 46.1%	$388.0M 24.8%	$311.0M
Operating Activities net Cash From Operating Activities	$16.1B 11.4%	$14.4B 0.0%	$14.4B
Investing Activities Capital Expenditures	$-11.7B -3.5%	$-11.3B -1.4%	$-11.1B
Investing Activities Other Investing Activities	$39.0M -93.7%	$615.0M 5225.0%	$-12.0M
Investing Activities net Cash From Investing Activities	$-11.6B -9.1%	$-10.7B 4.3%	$-11.1B
Financing Activities Proceeds From Debt	$15.9B -41.2%	$27.0B 22.2%	$22.1B
Financing Activities Repayment of Debt	$-14.8B 50.1%	$-29.7B -35.2%	$-21.9B
Financing Activities Repurchase of Common Stock	$-5.1B -323.1%	$-1.2B 62.3%	$-3.2B
Financing Activities Dividends Paid	$-132.0M 15.9%	$-157.0M 0.6%	$-158.0M
Financing Activities Proceeds From Stock Issuance	$20.0M -37.5%	$32.0M 45.5%	$22.0M
Financing Activities Other Financing Activities	$-184.0M -453.8%	$52.0M 446.7%	$-15.0M
Financing Activities net Cash From Financing Activities	$-4.4B -9.7%	$-4.0B -22.7%	$-3.2B
Cash Reconciliation net Change In Cash	$92.0M 145.3%	$-203.0M -417.2%	$64.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+23.6%	+23.8%	+23.0%
Net margin	+9.1%	+9.2%	+8.3%
FCF margin	+8.1%	+5.7%	+6.1%
Growth
Revenue CAGR (3y)	+0.5%	+2.1%	+4.3%
Returns
ROE	+31.1%	+32.6%	+41.1%
ROA	+3.2%	+3.4%	+3.1%
ROIC	+9.0%	+9.4%	+8.9%
Liquidity
Current ratio	0.39x	0.31x	0.31x
Quick ratio	0.31x	0.26x	0.28x
Leverage
D/E	8.61x	8.62x	12.28x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.36x	0.37x	0.37x
Cash conversion cycle	—	—	—

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Charter Communications

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