Charter Comm Inc Del CL A New financials
$110.67−0.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.77B | $55.09B | $54.61B | $54.02B | $51.68B | $48.10B | $45.76B | $43.63B | $41.58B | $29.00B |
| Gross profit | $54.77B | $55.09B | $54.61B | $54.02B | $51.68B | $48.10B | $45.76B | $43.63B | $41.58B | $29.00B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $12.91B | $13.12B | $12.56B | $11.96B | $10.53B | $8.40B | $6.23B | $5.41B | $4.11B | $3.35B |
| Net income | $4.99B | $5.08B | $4.56B | $5.05B | $4.65B | $3.22B | $1.67B | $1.23B | $9.89B | $3.52B |
| Net margin | 9.1% | 9.2% | 8.3% | 9.4% | 9.0% | 6.7% | 3.6% | 2.8% | 23.8% | 12.1% |
| Diluted EPS | $36.21 | $34.97 | $29.99 | $30.74 | $24.47 | $15.40 | $7.45 | $5.22 | $34.09 | $15.94 |
| EBITDA | $21.62B | $21.79B | $21.25B | $20.86B | $19.87B | $18.11B | $16.15B | $15.73B | $14.70B | $10.26B |
| Operating cash flow | $16.08B | $14.43B | $14.43B | $14.93B | $16.24B | $14.56B | $11.75B | $11.77B | $11.95B | $8.04B |
| Free cash flow | $4.42B | $3.16B | $3.32B | $5.55B | $8.68B | $7.07B | $4.61B | $2.17B | $4.09B | $3.32B |
| Diluted shares | 137.7M | 145.4M | 152.0M | 164.4M | 193.0M | 209.3M | 223.8M | 235.5M | 296.7M | 234.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $477.0M | $459.0M | $709.0M | $645.0M | $601.0M | $1.00B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $96.20B | $95.00B | $97.78B | $97.60B | $91.56B | $82.75B |
| Total assets | $154.21B | $150.02B | $147.19B | $144.52B | $142.49B | $144.21B |
| Total liabilities | $133.69B | $130.31B | $132.47B | $131.97B | $124.33B | $113.92B |
| Shareholders' equity | $20.52B | $19.71B | $14.72B | $12.55B | $18.16B | $30.28B |
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