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Charter Communications

NASDAQ: CHTR

Stock price

109.67 USD

(+0%) TODAY

Cable & SatelliteTelecommunications Services
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(2.7)
15.9
34.1
5.2
7.5
15.4
24.5
30.7
30
35
36.2
-
02Free cash flow per share
5.4
(108.6)
13.8
9.2
20.6
31.6
45
37.1
23
21.7
32.1
19.5%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
9,754
29,003
41,581
43,634
45,764
48,097
51,682
54,022
54,607
55,085
54,774
18.8%
06% Change
-
-
-
-
-
-
-
-
-
-
-
18.8%
07Cost of revenue
(6,943)
(20,581)
(31,028)
(30,979)
(30,859)
(30,760)
(31,076)
(30,598)
(33,336)
(29,760)
(29,402)
15.5%
08Gross profit
2,811
8,422
10,553
12,655
14,905
17,337
20,606
23,424
21,271
25,325
25,372
24.6%
09% Margin
28.8%
29%
25.4%
29%
32.6%
36.1%
39.9%
43.4%
39%
46%
46.3%
35.9% A
10Operating expenses
(1,536)
(4,981)
(6,101)
(7,199)
(8,291)
(8,874)
(9,751)
(11,181)
(8,765)
(12,080)
(12,048)
22.9%
11% of Revenue
(15.8)%
(17.2)%
(14.7)%
(16.5)%
(18.1)%
(18.5)%
(18.9)%
(20.7)%
(16.1)%
(21.9)%
(22)%
(18.2)% A
12Operating Income
1,275
3,441
4,452
5,456
6,614
8,463
10,855
12,243
12,506
13,245
13,324
26.5%
13Income tax expense
(60)
(2,925)
(9,087)
(180)
(439)
(626)
(1,068)
(1,613)
(1,593)
(1,649)
(1,692)
-
14Net Income
(271)
3,522
9,895
1,230
1,668
3,222
4,654
5,055
4,557
5,083
4,987
-
15% Margin
(2.8)%
12.1%
23.8%
2.8%
3.6%
6.7%
9%
9.4%
8.4%
9.2%
9.1%
8.3% A
16Shares Outstanding
101.2
234.8
296.7
235.5
223.8
209.3
193
164.4
152
145.4
137.7
3.1%
17EPS Basic
(2.7)
17.1
38.6
5.3
7.6
15.9
25.3
31.3
30.5
35.5
36.9
-
18EPS Diluted
(2.7)
15.9
34.1
5.2
7.5
15.4
24.5
30.7
30
35
36.2
-
19EBITDA
3,100
10,226
14,706
15,544
16,154
17,854
19,770
20,921
20,738
21,404
21,211
21.2%
% Margin
31.8%
35.3%
35.4%
35.6%
35.3%
37.1%
38.3%
38.7%
38%
38.9%
38.7%
36.6% A
20Net Interest Income (expense)
(1,306)
(2,499)
(3,090)
(3,540)
(3,797)
(3,848)
(4,037)
(4,556)
(5,188)
(5,229)
(5,042)
14.5%
21Net Debt / EBITDA
11.5
5.9
4.7
4.6
4.8
4.6
4.6
4.6
4.7
4.5
4.6
5.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
5
1,535
621
551
3,483
1,001
601
645
709
459
477
57.7%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
279
1,432
1,635
1,733
2,227
2,539
2,579
2,921
2,965
3,097
3,680
29.4%
25Other current assets
61
333
299
446
761
369
386
451
458
677
987
32.1%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
345
3,300
2,555
2,730
6,471
3,909
3,566
4,017
4,132
4,233
5,144
31%
Non-Current Assets
28Net property, plant & equipment
8,345
32,963
33,888
35,126
35,683
34,357
34,310
36,039
39,520
42,913
46,444
18.7%
29Long-term investments
-
-
-
-
-
-
-
-
-
1,498
-
-
30Other non-current assets
30,626
112,804
110,180
108,274
106,034
105,943
104,615
104,467
103,541
101,376
102,625
12.9%
31Total Non-Current Assets
38,971
145,767
144,068
143,400
141,717
140,300
138,925
140,506
143,061
145,787
149,069
14.4%
Total Assets
39,316
149,067
146,623
146,130
148,188
144,206
142,491
144,523
147,193
150,020
154,213
14.7%
LIABILITIES
Current Liabilities
32Accounts payable
134
454
740
758
786
763
724
952
931
880
1,034
22.7%
33Short-term debt
-
2,028
2,045
3,290
3,714
1,243
3,266
1,805
2,425
2,835
1,668
(2.2)%
34Other current liabilities
1,838
7,090
8,305
8,047
7,885
7,869
8,468
9,308
9,858
9,771
10,604
19.2%
35Total Current Liabilities
1,972
9,572
11,090
12,095
12,385
9,875
12,458
12,065
13,214
13,486
13,306
21%
Non-Current Liabilities
36Long-term debt
35,723
59,719
68,186
69,537
76,557
81,744
88,564
96,093
95,777
93,269
95,453
10.3%
37Other non-current liabilities
1,667
29,410
19,816
20,226
20,435
22,306
23,313
23,816
23,484
23,558
24,935
31.1%
38Total Non-Current Liabilities
37,390
89,129
88,002
89,763
96,992
104,050
111,877
119,909
119,261
116,827
120,388
12.4%
39Total Liabilities
39,362
98,701
99,092
101,858
109,377
113,925
124,335
131,974
132,475
130,313
133,694
13%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
-
-
-
-
-
-
-
-
41Retained earnings / (deficit)
(2,061)
733
3,832
2,780
40
(5,195)
(12,675)
(14,821)
(12,260)
(7,750)
(5,393)
10.1%
42Accumulated other comprehensive income / (loss)
(13)
(7)
(1)
(2)
-
-
-
-
-
-
-
(46.4)%
43Noncontrolling interests
-
10,227
8,447
7,987
7,366
6,476
4,106
3,430
3,632
4,120
4,465
(8.8)%
44Total shareholders' equity
(46)
50,366
47,531
44,272
38,811
30,281
18,156
12,549
14,718
19,707
20,519
-
45Total Liabilities and shareholders' Equity
39,316
149,067
146,623
146,130
148,188
144,206
142,491
144,523
147,193
150,020
154,213
14.7%
46Total Debt
35,723
61,747
70,231
72,827
80,271
82,987
91,830
97,898
98,202
95,763
97,121
10.5%
47Net Debt
35,718
60,212
69,610
72,276
76,788
81,986
91,229
97,253
97,493
95,304
96,644
10.5%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(271)
3,522
9,895
1,230
1,668
3,222
4,654
5,055
4,557
5,083
4,987
-
49Depreciation & amortization
2,125
6,907
10,588
10,318
9,926
9,704
9,345
8,903
8,696
8,673
8,711
15.2%
50Share-based compensation expense
78
492
310
285
315
351
430
470
692
651
673
24.1%
51Changes in working capital and other assets
427
(2,880)
(8,839)
(66)
(161)
1,285
1,810
497
488
23
1,706
14.9%
52Net cash flows from operating activities
2,359
8,041
11,954
11,767
11,748
14,562
16,239
14,925
14,433
14,430
16,077
21.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,840)
(5,325)
(8,681)
(9,125)
(7,195)
(7,879)
(7,635)
(9,376)
(11,115)
(11,269)
(11,659)
20.3%
54Purchases of investments / marketable securities
(15,153)
-
(105)
(21)
(148)
(183)
(128)
-
-
-
-
(54.9)%
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
(39)
(6,183)
(977)
(1,246)
(873)
(1,557)
(2,225)
(1,340)
(439)
426
39
-
57Net cash flows from investing activities
(17,032)
(11,508)
(9,763)
(10,392)
(8,216)
(9,619)
(9,988)
(10,716)
(11,554)
(10,843)
(11,620)
(3.8)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(8)
3,524
(11,599)
(4,330)
(6,755)
(11,010)
(15,387)
(10,272)
(3,193)
(1,181)
(5,112)
90.8%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
14,683
1,539
8,658
3,364
6,273
3,657
8,858
6,261
92
(2,749)
1,044
(23.2)%
61Other financing activities
-
(66)
(164)
(265)
(266)
(138)
(122)
(154)
286
140
(297)
18.2%
62Net cash flows from financing activities
14,675
4,997
(3,105)
(1,231)
(748)
(7,491)
(6,651)
(4,165)
(2,815)
(3,790)
(4,365)
-
63Increase (decrease) in cash and cash equivalents
2
(20,734)
(914)
144
2,784
(2,548)
(400)
44
64
(203)
92
46.7%
64Cash and equivalents, ending balance
5
1,535
621
765
3,549
1,001
601
645
709
506
598
61.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
519
2,716
3,273
2,642
4,553
6,683
8,604
5,549
3,318
3,161
4,418
23.9%

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