Charter Comm Inc Del CL A New financials
$110.67−0.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.53B | $13.60B | $13.60B | $13.67B | $13.77B | $13.73B | $13.93B | $13.79B | $13.69B | $13.68B | $13.71B | $13.58B |
| Gross profit | $13.53B | $13.60B | $13.60B | $13.67B | $13.77B | $13.73B | $13.93B | $13.79B | $13.69B | $13.68B | $13.71B | $13.58B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $3.06B | $3.21B | $2.94B | $3.25B | $3.28B | $3.24B | $3.33B | $3.36B | $3.34B | $3.13B | $3.27B | $3.13B |
| Net income | $1.29B | $1.16B | $1.33B | $1.14B | $1.30B | $1.22B | $1.47B | $1.28B | $1.23B | $1.11B | $1.06B | $1.25B |
| Net margin | 9.6% | 8.6% | 9.8% | 8.3% | 9.5% | 8.9% | 10.5% | 9.3% | 9.0% | 8.1% | 7.7% | 9.2% |
| Diluted EPS | $10.66 | $9.17 | $10.38 | $8.34 | $9.18 | $8.42 | $10.12 | $8.82 | $8.49 | $7.55 | $7.04 | $8.25 |
| EBITDA | $5.26B | $5.42B | $5.13B | $5.41B | $5.46B | $5.42B | $5.50B | $5.50B | $5.51B | $5.32B | $3.27B | $5.26B |
| Operating cash flow | $3.92B | $4.30B | $3.76B | $4.48B | $3.60B | $4.24B | $3.46B | $3.90B | $3.85B | $3.21B | $3.85B | $3.94B |
| Free cash flow | $1.05B | $1.45B | $426.0M | $1.43B | $726.0M | $1.84B | $398.0M | $1.34B | $1.06B | $358.0M | $889.0M | $1.09B |
| Diluted shares | 121.3M | 126.8M | 128.3M | 136.4M | 141.7M | 144.6M | 144.8M | 145.1M | 144.9M | 146.6M | 150.3M | 152.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $509.0M | $517.0M | $477.0M | $464.0M | $606.0M | $796.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $95.56B | $96.01B | $96.20B | $95.16B | $95.72B | $94.96B |
| Total assets | $155.62B | $154.64B | $154.21B | $152.85B | $151.59B | $150.95B |
| Total liabilities | $133.72B | $133.57B | $133.69B | $133.26B | $131.22B | $130.43B |
| Shareholders' equity | $21.90B | $21.07B | $20.52B | $19.59B | $20.37B | $20.52B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology