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Charter Comm-A (CHTR)
NASDAQ
$131.27+$5.73 (+4.56%)
Price as of Jun 23, 2026 5:03 PM EDT- $15.4BMarket Cap
- -68.02%1-Year Change
- Telecom ServicesIndustry
Charter Comm-A (CHTR)
$131.27+$5.73 (+4.56%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 54.8B -0.56% | 55.1B +0.88% | 54.6B +1.08% | 54.0B +4.53% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 54.8B -0.56% | 55.1B +0.88% | 54.6B +1.08% | 54.0B +4.53% | |
Sales and Marketing Expense | 3.8B +1.83% | 3.7B +1.67% | 3.7B +9.40% | 3.3B +8.73% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 8.7B +0.44% | 8.7B -0.26% | 8.7B -2.33% | 8.9B -4.73% | |
Total Operating Expenses | 32.7B -1.29% | 33.2B -0.71% | 33.4B +1.61% | 32.9B +4.43% | |
Operating Profit | 12.9B -1.60% | 13.1B +4.45% | 12.6B +4.99% | 12.0B +13.64% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -5.0B -3.58% | -5.2B +0.79% | -5.2B +13.87% | -4.6B +12.86% | |
Interest Income and Expense and Net | -5.0B -3.58% | -5.2B +0.79% | -5.2B +13.87% | -4.6B +12.86% | |
Total Nonoperating Income and Expense | -408.0M +5.43% | -387.0M -25.15% | -517.0M -1,023.21% | 56.0M +155.45% | |
Income before Taxes | 7.5B -0.59% | 7.5B +9.45% | 6.9B -8.15% | 7.5B +16.81% | |
Income Taxes | 1.7B +2.61% | 1.6B +3.52% | 1.6B -1.24% | 1.6B +51.03% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 5.0B -1.89% | 5.1B +11.54% | 4.6B -9.85% | 5.1B +8.62% | |
Net Income from Continuing Operations Applicable to Common | 7.5B -0.59% | 7.5B +9.45% | 6.9B -8.15% | 7.5B +16.81% | |
Basic EPS and Net Income | 36.90 +3.86% | 35.53 +16.34% | 30.54 -2.43% | 31.30 +23.52% | |
Diluted EPS and Net Income | 36.21 +3.55% | 34.97 +16.61% | 29.99 -2.44% | 30.74 +25.62% | |
Basic Weighted Average Shares | 135.2M -5.53% | 143.1M -4.12% | 149.2M -7.61% | 161.5M -12.07% | |
Diluted Weighted Average Shares | 137.7M -5.24% | 145.4M -4.34% | 152.0M -7.58% | 164.4M -14.82% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 477.0M +3.92% | 459.0M -35.26% | 709.0M +9.92% | 645.0M +7.32% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 477.0M +3.92% | 459.0M -35.26% | 709.0M +9.92% | 645.0M +7.32% | |
Total Current Assets | 5.1B +21.52% | 4.2B +2.44% | 4.1B +2.86% | 4.0B +12.65% | |
Accumulated Depreciation | 41.5B +5.34% | 39.4B +4.39% | 37.8B +4.39% | 36.2B +5.58% | |
Property and Plant and Equipment and Net | 46.4B +8.23% | 42.9B +8.59% | 39.5B +9.66% | 36.0B +5.04% | |
Total Long-Term Assets | 5.0B +5.06% | 4.8B +0.66% | 4.7B -0.78% | 4.8B +30.77% | |
Total Assets | 154.2B +2.79% | 150.0B +1.92% | 147.2B +1.85% | 144.5B +1.43% | |
Income Taxes Payable | 19.8B +5.29% | 18.8B -0.58% | 19.0B -0.55% | 19.1B -0.20% | |
Total Short-Term Debt | 750.0M -58.31% | 1.8B -10.05% | 2.0B +32.45% | 1.5B -49.62% | |
Total Current Liabilities | 13.3B -1.33% | 13.5B +2.06% | 13.2B +9.52% | 12.1B -3.15% | |
Total Long-Term Debt | 94.0B +2.03% | 92.1B -3.80% | 95.8B -0.33% | 96.1B +8.50% | |
Total Long-Term Liabilities | 5.1B +6.66% | 4.8B +5.43% | 4.5B -4.79% | 4.8B +12.83% | |
Total Liabilities | 13.3B -1.33% | 13.5B +2.06% | 13.2B +9.52% | 12.1B -3.15% | |
Retained Earnings | -5.4B -30.41% | -7.8B -36.79% | -12.3B -17.28% | -14.8B +16.93% | |
Total Stockholders Equity | 16.1B +3.00% | 15.6B +40.60% | 11.1B +21.57% | 9.1B -35.10% | |
Total Shares Outstanding | 126.6M -55.39% | 283.9M -2.26% | 290.5M +90.27% | 152.7M -11.63% | |
Cash Flow | |||||
Cash from Operating Activities | 16.1B +11.41% | 14.4B -0.02% | 14.4B -3.30% | 14.9B -8.09% | |
Capital Expenditures | 11.7B +3.46% | 11.3B +1.39% | 11.1B +18.55% | 9.4B +22.80% | |
Cash from Investing Activities | -11.6B +9.07% | -10.7B -4.25% | -11.1B +22.09% | -9.1B +17.54% | |
Dividends Paid | 132.0M -15.92% | 157.0M -0.63% | 158.0M +42.34% | 111.0M +48.00% | |
Cash from Financing Activities | -4.4B +9.70% | -4.0B +22.73% | -3.2B -43.78% | -5.8B -35.09% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 23.57% -1.04% | 23.81% +3.54% | 23.00% +3.87% | 22.14% +8.72% | |
Return on Assets | 3.28% -4.15% | 3.42% +9.48% | 3.12% -11.30% | 3.52% +8.50% | |
Return on Equity | 31.52% -17.29% | 38.11% -15.51% | 45.11% +3.37% | 43.64% +77.46% | |
Revenue Growth | -0.56% -164.50% | 0.88% -19.17% | 1.08% -76.08% | 4.53% -39.26% | |
Current Ratio | 0.39 +23.16% | 0.31 +0.38% | 0.31 -6.07% | 0.33 +16.32% | |
Cash Ratio | 0.04 +5.29% | 0.03 -36.69% | 0.05 +0.37% | 0.05 +11.00% | |
Debt-to-Equity Ratio | 5.90 -2.06% | 6.03 -31.67% | 8.82 -17.60% | 10.70 +64.24% | |
Debt-to-Assets Ratio | 0.61 -1.87% | 0.63 -5.75% | 0.66 -1.63% | 0.68 +5.09% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow