CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Total Revenue13,672,000,000$13,766,000,000$13,735,000,000$13,926,000,000$13,795,000,000$13,685,000,000$13,679,000,000$13,711,000,000$13,584,000,000$13,659,000,000$13,653,000,000$13,674,000,000$13,550,000,000$13,598,000,000$13,200,000,000$13,212,000,000$13,146,000,000$12,802,000,000$12,522,000,000$12,624,000,000$12,039,000,000$11,696,000,000$11,738,000,000$11,761,000,000$11,450,000,000$11,347,000,000$11,206,000,000$11,231,000,000$10,892,000,000$10,854,000,000$10,657,000,000$10,602,000,000$10,458,000,000$10,357,000,000$10,164,000,000$10,275,000,000$10,037,000,000$6,161,000,000$2,530,000,000$2,512,000,000$2,450,000,000$2,430,000,000$2,362,000,000$2,360,000,000$2,287,000,000$2,259,000,000$2,202,000,000$2,148,000,000$
QoQ%(.68%).23%(1.37%).95%.80%.04%(.23%).94%(.55%).04%(.15%).92%(.35%)3.02%(.09%).50%2.69%2.24%(.81%)4.86%2.93%(.36%)(.20%)2.72%.91%1.26%(.22%)3.11%.35%1.85%.52%1.38%.98%1.90%(1.08%)2.37%62.91%143.52%.72%2.53%.82%2.88%.09%3.19%1.24%2.59%2.51%1.42%
YoY%(.89%).59%.41%1.57%1.55%.19%.19%.27%.25%.45%3.43%3.50%3.07%6.22%5.41%4.66%9.20%9.46%6.68%7.34%5.14%3.08%4.75%4.72%5.12%4.54%5.15%5.93%4.15%4.80%4.85%3.18%4.19%68.11%301.74%309.04%309.67%153.54%7.11%6.44%7.13%7.57%7.27%9.87%7.98%14.55%14.87%12.28%
Cost Of Revenue0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Gross Profit13,672,000,000$13,766,000,000$13,735,000,000$13,926,000,000$13,795,000,000$13,685,000,000$13,679,000,000$13,711,000,000$13,584,000,000$13,659,000,000$13,653,000,000$13,674,000,000$13,550,000,000$13,598,000,000$13,200,000,000$13,212,000,000$13,146,000,000$12,802,000,000$12,522,000,000$12,624,000,000$12,039,000,000$11,696,000,000$11,738,000,000$11,761,000,000$11,450,000,000$11,347,000,000$11,206,000,000$11,231,000,000$10,892,000,000$10,854,000,000$10,657,000,000$10,602,000,000$10,458,000,000$10,357,000,000$10,164,000,000$10,275,000,000$10,037,000,000$6,161,000,000$2,530,000,000$2,512,000,000$2,450,000,000$2,430,000,000$2,362,000,000$2,360,000,000$2,287,000,000$2,259,000,000$2,202,000,000$2,148,000,000$
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expenses8,262,000,000$8,230,000,000$8,194,000,000$8,304,000,000$8,294,000,000$8,173,000,000$8,396,000,000$8,290,000,000$8,299,000,000$8,305,000,000$8,511,000,000$8,302,000,000$8,247,000,000$8,193,000,000$8,134,000,000$7,931,000,000$7,958,000,000$7,882,000,000$7,711,000,000$7,718,000,000$7,483,000,000$7,297,000,000$7,432,000,000$7,309,000,000$7,435,000,000$7,244,000,000$7,236,000,000$7,139,000,000$7,012,000,000$6,873,000,000$6,836,000,000$6,684,000,000$6,703,000,000$6,575,000,000$6,579,000,000$6,498,000,000$6,482,000,000$4,004,000,000$1,671,000,000$1,624,000,000$1,620,000,000$1,601,000,000$1,581,000,000$1,529,000,000$1,518,000,000$1,479,000,000$1,447,000,000$1,395,000,000$
Operating Income3,131,000,000$3,279,000,000$3,237,000,000$3,389,000,000$3,335,000,000$3,263,000,000$3,131,000,000$3,267,000,000$3,126,000,000$3,240,000,000$2,926,000,000$3,040,000,000$2,924,000,000$3,227,000,000$2,771,000,000$2,956,000,000$2,927,000,000$2,575,000,000$2,068,000,000$2,462,000,000$2,172,000,000$1,969,000,000$1,802,000,000$1,959,000,000$1,586,000,000$1,541,000,000$1,425,000,000$1,439,000,000$1,380,000,000$1,360,000,000$1,042,000,000$1,204,000,000$909,000,000$1,052,000,000$941,000,000$1,073,000,000$911,000,000$170,000,000$302,000,000$323,000,000$273,000,000$269,000,000$249,000,000$277,000,000$218,000,000$236,000,000$240,000,000$244,000,000$
Operating Margin22.90%23.82%23.57%24.34%24.18%23.84%22.89%23.83%23.01%23.72%21.43%22.23%21.58%23.73%20.99%22.37%22.27%20.11%16.52%19.50%18.04%16.84%15.35%16.66%13.85%13.58%12.72%12.81%12.67%12.53%9.78%11.36%8.69%10.16%9.26%10.44%9.08%2.76%11.94%12.86%11.14%11.07%10.54%11.74%9.53%10.45%10.90%11.36%
Interest Income0$0$0$0$0$0$0$0$0$
Interest Expenses1,268,000,000$1,263,000,000$1,241,000,000$1,274,000,000$1,311,000,000$1,328,000,000$1,316,000,000$1,319,000,000$1,306,000,000$1,298,000,000$1,265,000,000$1,227,000,000$1,160,000,000$1,109,000,000$1,060,000,000$1,034,000,000$1,016,000,000$1,004,000,000$983,000,000$965,000,000$946,000,000$957,000,000$980,000,000$964,000,000$963,000,000$945,000,000$925,000,000$910,000,000$901,000,000$878,000,000$851,000,000$840,000,000$788,000,000$749,000,000$713,000,000$728,000,000$724,000,000$593,000,000$454,000,000$435,000,000$353,000,000$229,000,000$289,000,000$273,000,000$217,000,000$210,000,000$211,000,000$211,000,000$
Income Before Tax1,734,000,000$1,909,000,000$1,854,000,000$2,046,000,000$1,880,000,000$1,850,000,000$1,726,000,000$1,635,000,000$1,805,000,000$1,857,000,000$1,557,000,000$1,804,000,000$1,727,000,000$2,197,000,000$1,734,000,000$2,058,000,000$1,754,000,000$1,439,000,000$1,137,000,000$1,655,000,000$1,109,000,000$1,042,000,000$496,000,000$932,000,000$593,000,000$470,000,000$436,000,000$362,000,000$693,000,000$380,000,000$251,000,000$431,000,000$118,000,000$243,000,000$236,000,000$779,000,000$266,000,000$(65,000,000$)(160,000,000$)(110,000,000$)(88,000,000$)(87,000,000$)(46,000,000$)0$6,000,000$20,000,000$27,000,000$35,000,000$
Tax Expenses418,000,000$414,000,000$445,000,000$370,000,000$406,000,000$427,000,000$446,000,000$406,000,000$369,000,000$444,000,000$374,000,000$419,000,000$360,000,000$489,000,000$345,000,000$224,000,000$347,000,000$281,000,000$216,000,000$254,000,000$177,000,000$166,000,000$29,000,000$110,000,000$126,000,000$84,000,000$119,000,000$2,000,000$109,000,000$41,000,000$28,000,000$(9,186,000,000$)26,000,000$48,000,000$25,000,000$210,000,000$16,000,000$(3,179,000,000$)28,000,000$12,000,000$(142,000,000$)35,000,000$35,000,000$48,000,000$59,000,000$65,000,000$64,000,000$(4,000,000$)
Net Income1,316,000,000$1,495,000,000$1,409,000,000$1,676,000,000$1,474,000,000$1,423,000,000$1,280,000,000$1,229,000,000$1,436,000,000$1,413,000,000$1,183,000,000$1,385,000,000$1,367,000,000$1,708,000,000$1,389,000,000$1,834,000,000$1,407,000,000$1,158,000,000$921,000,000$1,401,000,000$932,000,000$876,000,000$467,000,000$822,000,000$467,000,000$386,000,000$317,000,000$360,000,000$584,000,000$339,000,000$223,000,000$9,617,000,000$92,000,000$195,000,000$211,000,000$569,000,000$250,000,000$3,114,000,000$(188,000,000$)(122,000,000$)54,000,000$(122,000,000$)(81,000,000$)(48,000,000$)(53,000,000$)(45,000,000$)(37,000,000$)39,000,000$
Profit Margin9.63%10.86%10.26%12.04%10.69%10.40%9.36%8.96%10.57%10.35%8.67%10.13%10.09%12.56%10.52%13.88%10.70%9.05%7.36%11.10%7.74%7.49%3.98%6.99%4.08%3.40%2.83%3.21%5.36%3.12%2.09%90.71%.88%1.88%2.08%5.54%2.49%50.54%(7.43%)(4.86%)2.20%(5.02%)(3.43%)(2.03%)(2.32%)(1.99%)(1.68%)1.82%
TTM10.70%10.96%10.85%10.63%9.85%9.82%9.81%9.63%9.93%9.81%10.36%10.83%11.76%11.92%11.05%10.29%9.57%8.83%8.45%7.64%6.56%5.64%4.63%4.35%3.38%3.69%3.62%3.45%25.03%24.13%24.07%24.33%2.59%3.00%11.31%12.91%14.38%20.93%(3.81%)(2.78%)(2.05%)(3.22%)(2.45%)(2.01%)(1.08%)(1.30%)(1.94%)(2.07%)
Earnings to Minority179,000,000$194,000,000$192,000,000$210,000,000$194,000,000$192,000,000$174,000,000$171,000,000$181,000,000$190,000,000$162,000,000$189,000,000$182,000,000$237,000,000$186,000,000$224,000,000$190,000,000$138,000,000$114,000,000$155,000,000$118,000,000$110,000,000$71,000,000$108,000,000$80,000,000$72,000,000$64,000,000$64,000,000$91,000,000$66,000,000$55,000,000$64,000,000$44,000,000$56,000,000$56,000,000$115,000,000$61,000,000$47,000,000$0$0$0$0$0$0$0$0$0$0$
Earnings to Common Shareholders1,137,000,000$1,301,000,000$1,217,000,000$1,466,000,000$1,280,000,000$1,231,000,000$1,106,000,000$1,058,000,000$1,255,000,000$1,223,000,000$1,021,000,000$1,196,000,000$1,185,000,000$1,471,000,000$1,203,000,000$1,610,000,000$1,217,000,000$1,020,000,000$807,000,000$1,246,000,000$814,000,000$766,000,000$396,000,000$714,000,000$387,000,000$314,000,000$253,000,000$296,000,000$493,000,000$273,000,000$168,000,000$9,553,000,000$48,000,000$139,000,000$155,000,000$454,000,000$189,000,000$3,067,000,000$(188,000,000$)(122,000,000$)54,000,000$(122,000,000$)(81,000,000$)(48,000,000$)(53,000,000$)(45,000,000$)(37,000,000$)39,000,000$
QoQ%(12.61%)6.90%(16.99%)14.53%3.98%11.30%4.54%(15.70%)2.62%19.79%(14.63%).93%(19.44%)22.28%(25.28%)32.29%19.31%26.39%(35.23%)53.07%6.27%93.43%(44.54%)84.50%23.25%24.11%(14.53%)(39.96%)80.59%62.50%(98.24%)19,802.08%(65.47%)(10.32%)(65.86%)140.21%(93.84%)1,731.38%(54.10%)(325.93%)144.26%(50.62%)(68.75%)9.43%(17.78%)(21.62%)(194.87%)155.71%
YoY%(11.17%)5.69%10.04%38.56%1.99%.65%8.33%(11.54%)5.91%(16.86%)(15.13%)(25.71%)(2.63%)44.22%49.07%29.21%49.51%33.16%103.79%74.51%110.34%143.95%56.52%141.22%(21.50%)15.02%50.60%(96.90%)927.08%96.40%8.39%2,004.19%(74.60%)(95.47%)182.45%472.13%250.00%2,613.93%(132.10%)(154.17%)201.89%(171.11%)(118.92%)(223.08%)24.29%53.13%11.91%197.50%
Earnings Per Share, Basic8.50$9.41$8.60$10.32$8.99$8.59$7.65$7.23$8.42$8.15$6.74$7.80$7.50$8.97$7.05$9.18$6.69$5.49$4.22$6.33$4.01$3.72$1.91$3.36$1.77$1.41$1.13$1.30$2.14$1.17$0.71$39.67$0.19$0.53$0.58$1.69$0.70$16.73$(1.85$)(1.20$)0.53$(1.21$)(0.80$)(0.44$)(0.49$)(0.42$)(0.35$)0.38$
Earnings Per Share, Diluted8.34$9.18$8.42$10.12$8.82$8.49$7.54$7.04$8.26$8.05$6.65$7.69$7.38$8.80$6.89$8.94$6.50$5.12$3.92$5.88$3.90$3.63$1.86$3.28$1.74$1.39$1.11$1.29$2.11$1.15$0.70$34.33$0.19$0.52$0.57$1.67$0.69$14.95$(1.85$)(1.20$)0.53$(1.21$)(0.80$)(0.44$)(0.49$)(0.42$)(0.35$)0.35$
Unlevered FCF Per Share, Basic10.68$5.25$12.97$2.80$9.43$6.98$2.91$6.83$6.60$3.18$5.67$5.66$8.55$9.39$10.49$12.28$13.20$11.39$10.08$10.59$8.14$8.03$8.46$5.06$5.91$5.23$4.55$3.24$2.98$3.01$2.17$2.79$2.03$3.03$4.79$4.98$3.88$1.80$(0.05$)0.62$1.78$0.98$1.75$0.79$(0.45$)0.57$0.36$0.28$
Unlevered FCF Per Share, Diluted10.48$5.12$12.71$2.75$9.25$6.90$2.87$6.65$6.47$3.14$5.59$5.58$8.41$9.22$10.26$11.96$12.83$10.64$9.37$9.84$7.91$7.83$8.27$4.94$5.81$5.15$4.49$3.19$2.94$2.97$2.14$2.42$1.99$2.98$4.71$4.91$3.82$1.61$(0.05$)0.62$1.76$0.98$1.75$0.79$(0.45$)0.57$0.36$0.26$
Average Shares, Basic133,763,886138,205,810141,591,396142,096,463142,308,740143,329,828144,510,317146,298,179149,004,322150,091,880151,438,371153,296,565157,971,109164,049,619170,688,127175,431,264181,925,180185,916,505191,404,527196,906,511202,826,502205,777,438207,831,305212,648,072218,499,213222,392,274224,630,122227,005,966230,554,633234,241,769237,762,295240,833,636253,923,805263,460,911269,004,817268,584,368271,263,259183,362,776101,552,093101,366,476101,205,400101,074,644100,959,008110,242,507108,792,605107,975,937106,439,198103,836,535
Average Shares, Diluted136,395,133141,684,415144,574,684144,837,555145,059,470144,914,860146,643,199150,332,036152,019,159151,975,698153,538,359155,504,801160,638,186167,090,925174,500,472180,055,795187,166,071199,077,390205,872,536212,077,917208,722,129210,906,946212,810,613217,778,099222,355,867225,942,172227,595,365230,131,933233,607,414237,073,566241,420,722278,257,245258,341,851267,309,261273,199,509272,624,270275,373,202205,214,266101,552,093101,366,476102,481,924101,074,644100,959,008110,242,507108,792,605107,975,937106,439,198111,415,982
EBIT3,002,000,000$3,172,000,000$3,095,000,000$3,320,000,000$3,191,000,000$3,178,000,000$3,042,000,000$2,954,000,000$3,111,000,000$3,155,000,000$2,822,000,000$3,031,000,000$2,887,000,000$3,306,000,000$2,794,000,000$3,092,000,000$2,770,000,000$2,443,000,000$2,120,000,000$2,620,000,000$2,055,000,000$1,999,000,000$1,476,000,000$1,896,000,000$1,556,000,000$1,415,000,000$1,361,000,000$1,272,000,000$1,594,000,000$1,258,000,000$1,102,000,000$1,271,000,000$906,000,000$992,000,000$949,000,000$1,507,000,000$990,000,000$528,000,000$294,000,000$325,000,000$265,000,000$142,000,000$243,000,000$273,000,000$223,000,000$230,000,000$238,000,000$246,000,000$
EBITDA3,002,000,000$3,172,000,000$3,095,000,000$3,320,000,000$3,191,000,000$3,178,000,000$3,042,000,000$2,954,000,000$3,111,000,000$3,155,000,000$2,822,000,000$3,031,000,000$2,887,000,000$3,306,000,000$2,794,000,000$3,092,000,000$2,770,000,000$2,443,000,000$2,120,000,000$2,620,000,000$2,055,000,000$1,999,000,000$1,476,000,000$1,896,000,000$1,556,000,000$1,415,000,000$1,361,000,000$1,272,000,000$1,594,000,000$1,258,000,000$1,102,000,000$1,271,000,000$906,000,000$992,000,000$949,000,000$1,507,000,000$990,000,000$528,000,000$294,000,000$325,000,000$265,000,000$142,000,000$243,000,000$273,000,000$223,000,000$230,000,000$238,000,000$246,000,000$