Communication Services • Cable & Other Pay Television Services
$109.00 ▲ +3.61
(+3.43%)
MKT CAP: $12.49B • VOL: 1.81M
52W L $101 52W H $254
CHTR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $54.77B | $55.09B | $54.61B |
| YoY Revenue Growth % | -0.6% | +0.9% | — |
| Gross Profit | $24.10B | $24.24B | $24.03B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $12.91B | $13.12B | $12.56B |
| Operating Margin % | 23.6% | 23.8% | 23.0% |
| Net Income (GAAP) | $4.99B | $5.08B | $4.56B |
| EBITDA (Normalized) | $22.24B | $22.13B | $14.52B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $16.08B | $14.43B | $14.43B |
| Capital Expenditures (CapEx) | $11.66B | $11.27B | $2.46B |
| Free Cash Flow (FCF) | $4.42B | $3.16B | $11.98B |
| FCF Margin % | 8.1% | 5.7% | 21.9% |
| Return on Invested Capital (ROIC %) | 9.3% | 9.7% | 25.1% |
| Cash & Short-Term Equivalents | $477.0M | $459.0M | $7.21B |
| Total Debt (Short + Long Term) | $94.01B | $92.13B | $15.33B |
| Total Stockholders' Equity | $16.05B | $15.59B | $31.45B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CHTR.