Charter Communications, Inc. logo CHTR - Charter Communications, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 26
HOLD 25
SELL 4
STRONG
SELL 0
| PRICE TARGET: $259.25 DETAILS
HIGH: $437.00
LOW: $160.00
MEDIAN: $217.50
CONSENSUS: $259.25
UPSIDE: 78.61%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue
Revenue 54,774 55,085 54,607 54,022 51,682 48,097 45,764 43,634 41,581 29,003 9,754 9,108 8,155 7,504 7,204 7,059 6,755 6,479 6,002 5,504 5,254 4,977 4,819 4,566 3,953.1 3,249.2 1,428.2 13.7
Cost of Revenue 29,402 29,760 33,336 30,598 31,076 30,760 30,859 30,979 31,028 20,581 6,943 6,664 5,913 5,424 4,730 4,588 4,211 4,102 3,948 3,792 3,646 3,575 1,952 1,804 2,110.0 794.6 0 0
Gross Profit 25,372 25,325 21,271 23,424 20,606 17,337 14,905 12,655 10,553 8,422 2,811 2,444 2,242 2,080 2,474 2,471 2,544 2,377 2,054 1,712 1,387 1,402 2,867 2,762 1,843.1 2,454.6 1,428.2 13.7
Operating Expenses
R&D Expenses 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
SG&A Expenses 12,048 12,080 8,765 11,181 9,751 8,874 8,291 7,199 6,101 4,981 1,536 1,411 1,286 1,149 1,426 1,422 1,394 1,401 1,289 1,165 1,012 971 940 971 11.2 953.0 817.9 8.0
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31 1,411 6,075 3,027.7 2,473.1 745.3 8.3
Operating Expenses 12,048 12,080 8,765 11,181 9,751 8,874 8,291 7,199 6,101 4,981 1,536 1,411 1,286 1,149 1,426 1,422 1,394 1,401 1,289 1,165 1,012 1,002 2,351 7,046 3,038.9 3,426.1 1,563.3 16.3
Operating Income
Operating Income 13,324 13,245 12,506 12,243 10,855 8,463 6,614 5,456 4,452 3,441 1,275 1,033 956 931 1,048 1,049 1,150 976 765 547 375 400 516 (4,284) (1,195.9) (971.4) (135.0) (2.6)
Interest Expense 5,042 5,229 5,188 4,556 4,037 3,848 3,797 3,540 3,090 2,499 1,306 911 846 907 963 877 (68) 1,903 1,851 0 0 0 0 0 0 0 477.8 2.4
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (10) 0 0 0 0 0 0 0 34.5 0.1
Profitability
EBITDA 21,211 21,404 20,738 20,921 19,770 17,854 16,154 15,544 14,706 10,226 3,100 3,066 2,641 2,537 2,446 2,459 12,162 663 1,779 1,854 2,396 (533) 1,969 (2,886) 1,500 1,310 558.8 5.4
EBIT 12,500 12,731 12,042 12,018 10,425 8,150 6,228 5,226 4,118 3,319 975 964 787 824 854 935 10,846 (647) 451 492 897 (2,028) 516 (4,322) (1,182) (1,088) (186.5) (2.9)
Income Before Tax 7,458 7,502 6,854 7,462 6,388 4,302 2,431 1,686 1,028 820 (331) 53 (49) (47) (70) 58 9,758 (2,554) (1,407) (1,399) (852) (3,679) (348) (2,768) (1,361.8) (1,003.2) (637.8) (5.3)
Income Tax Expense 1,692 1,649 1,593 1,613 1,068 626 439 180 (9,087) (2,925) (60) 236 120 257 299 295 (8) (103) 209 187 112 (134) (110) (460) (12) (10) 1 0
Net Income 4,987 5,083 4,557 5,055 4,654 3,222 1,668 1,230 9,895 3,522 (271) (183) (169) (304) (369) (237) 11,366 (2,451) (1,616) (1,370) (967) (4,341) (238) (2,514) (1,177.7) (828.6) (66.2) (0.0)
Per Share Data
EPS (Basic) 36.90 35.53 30.54 31.30 25.34 15.85 7.60 5.29 38.55 17.05 -2.68 -1.88 -1.83 -3.37 -3.75 -2.32 110.35 -7.26 -4.85 -4.56 -3.45 -15.99 -0.89 -9.44 -4.83 -4.06 -0.33 –
EPS (Diluted) 36.21 34.97 29.99 30.74 24.47 15.40 7.45 5.22 34.09 15.94 -2.68 -1.87 -1.83 -3.37 -3.75 -2.32 110.35 -7.26 -4.85 -4.56 -3.45 -15.99 -0.89 -9.44 -4.83 -4.06 -0.33 –
Shares Outstanding 135.2 143.1 149.2 161.5 183.7 203.3 219.5 232.4 256.7 206.5 101.1 97.3 92.2 90.1 98.5 102.3 103 337.7 333.0 300.1 280.4 271.5 266.4 266.2 243.8 204.1 200.5 200.5
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998
Current Assets
Cash & Cash Equivalents 477 459 709 645 601 1,001 3,483 551 621 1,535 709 960 650 127 321 1.7 130.7 133.7 9.6
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 3,680 3,097 2,965 2,921 2,579 2,539 2,227 1,733 1,635 1,432 248 222 190 189 267 297 224.1 93.7 15.1
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 987 677 458 451 0 0 0 0 0 0 45 0 0 0 0 0 78 0.1 0
Total Current Assets 5,144 4,233 4,132 4,017 3,566 3,909 6,471 2,730 2,555 3,300 1,071 1,218 922 350 633 367.2 432.6 262.6 27.2
Non-Current Assets
Property, Plant & Equipment 46,444 42,913 39,520 36,039 34,310 34,357 35,683 35,126 33,888 32,963 6,833 4,987 6,289 7,014 7,679 7,149.5 5,267.5 3,490.6 716.2
Goodwill 29,710 29,674 29,668 29,563 29,562 29,554 29,554 29,554 29,554 29,509 951 0 0 0 0 0 0 0 0
Intangible Assets 67,911 68,437 69,141 70,135 71,406 72,937 74,775 76,884 79,270 81,924 7,607 222 9,878 13,680 13,727 17,138.8 17,068.7 14,985.8 3,590.1
Long-Term Investments 0 1,498 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 5,004 3,265 4,732 4,769 3,647 3,449 2,797 1,360 667 721 196 216 584 320 345 269 274 227.5 2.0
Total Non-Current Assets 149,069 145,787 143,061 140,506 138,925 140,300 141,717 143,400 144,068 145,767 15,587 12,664 16,751 21,014 21,751 24,594.6 22,611.0 18,703.9 4,308.3
Total Assets 154,213 150,020 147,193 144,523 142,491 144,206 148,188 146,130 146,623 149,067 16,658 13,882 17,673 21,364 22,384 24,961.8 23,043.6 18,966.5 4,335.5
Current Liabilities
Account Payables 1,034 880 931 952 724 763 786 758 740 454 113 99 195 1,286 1,405 1,379 1,367 112.2 127.6
Short-Term Debt 1,668 2,835 2,425 1,510 2,997 1,008 3,500 3,290 2,045 2,028 70 155 0 0 0 0 0 0 10.4
Deferred Revenue 422 456 509 511 461 436 460 494 395 352 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,166 7,950 2,377 1,945 1,205 792 867 990 941 1,958 102 124 0 0 0 0 0 607.8 0
Total Current Liabilities 13,306 13,486 13,214 12,065 12,458 9,875 12,385 12,095 11,090 9,572 968 1,465 1,217 1,235 1,405 1,375.0 1,367.2 720.0 142.4
Non-Current Liabilities
Long-Term Debt 95,453 92,134 95,777 96,093 88,564 81,744 75,578 69,537 68,186 59,719 13,252 21,586 19,464 18,647 18,671 16,343 13,060 8,936.5 1,991.8
Deferred Tax Liabilities 19,841 18,845 18,954 19,058 19,096 18,108 17,711 17,389 17,314 26,665 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 5,094 4,713 4,530 4,758 4,217 4,198 2,724 2,837 2,502 2,745 521 1,323 750 917 1,242 1,747 1,405 917.6 2,200.6
Total Non-Current Liabilities 120,388 116,827 119,261 119,909 111,877 104,050 96,992 89,763 88,002 89,129 13,773 22,720 20,214 19,615 19,913 16,748.2 14,463.8 15,235.5 4,192.3
Total Liabilities 133,694 130,313 132,475 131,974 124,335 113,925 109,377 101,858 99,092 98,701 14,741 24,185 21,431 20,850 21,318 18,123.2 15,831.0 15,955.4 4,334.7
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.2 0.2 0
Retained Earnings (5,393) (7,750) (12,260) (14,821) (12,675) (5,195) 40 2,780 3,832 733 2 (15,547) (9,196) (4,851) (4,609) (2,073.5) (894.9) (66.2) (0.0)
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 (2) (1) (7) 0 (303) (4) (24) (47) (17) (1) 1.4 0
Total Stockholders' Equity 16,054 15,587 11,086 9,119 14,050 23,805 31,445 36,285 39,084 40,139 1,915 (10,506) (4,406) (175) 41 2,861.8 3,123.2 3,011.1 0.8
Total Liabilities & Equity 154,213 150,020 147,193 144,523 142,491 144,206 148,188 146,130 146,623 149,067 16,658 13,882 17,673 21,364 22,384 24,961.8 23,043.6 18,966.5 4,335.5
Debt Metrics
Total Debt 97,121 95,763 98,202 97,898 91,830 82,987 80,271 72,827 70,231 61,747 13,322 21,741 19,464 18,647 18,671 16,343 13,060 8,936.5 2,002.2
Net Debt 96,644 95,304 97,493 97,253 91,229 81,986 76,788 72,276 69,610 60,212 12,613 20,781 18,814 18,520 18,350 16,341 12,929 8,802.8 1,992.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998
Operating Activities
Net Income 5,766 5,853 5,261 5,849 5,320 3,676 1,992 1,506 10,115 3,745 (967) (4,341) (238) (2,514) (1,167) (858) (66.2) (0.0)
Depreciation & Amortization 8,711 8,673 8,696 8,903 9,345 9,704 9,926 10,318 10,588 6,907 1,499 1,495 1,479 1,437 3,010.1 2,473.1 745.3 8.3
Stock-Based Compensation 673 651 692 470 430 351 315 285 310 492 0 0 0 0 0 0 80.0 0.8
Change in Working Capital (653) (1,048) (447) (396) 160 193 (1,005) (243) 441 980 (113) (68) 15 102 (149.4) 466.8 186.2 1.7
Other Non-Cash Items 567 388 311 12 158 173 200 (209) (384) (1,125) (268) 3,495 (346) 2,186 (1,060) (1,051) (465.4) (3.3)
Operating Cash Flow 16,077 14,430 14,433 14,925 16,239 14,562 11,748 11,767 11,954 8,041 260 472 765 748 518.7 1,131.2 479.9 7.6
Investing Activities
Capital Expenditure (11,659) (11,269) (10,943) (8,823) (7,555) (7,956) (7,140) (9,595) (7,870) (33,532) (1,088) (967) (854) (2,222) (3,027.1) (2,825.1) (741.5) (13.7)
Acquisitions 0 (189) (427) (1,602) (2,234) (1,462) (885) (656) (1,674) (29,028) 44 744 0 (139) (1,755) (1,188) (7,629.6) 0
Purchases of Investments 0 0 0 0 (128) (183) (148) (21) (105) 0 (3) (17) (11) (12) (3) (59) 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 17 0 0 0 0 0 0 0
Other Investing Activities 39 615 (12) 262 9 (95) 12 (590) 697 581 5 (3) 81 10 (15) 32 5,922.7 0
Investing Cash Flow (11,620) (10,843) (11,554) (10,716) (9,988) (9,619) (8,216) (10,392) (9,763) (11,508) (1,025) (243) (817) (2,363) (4,774) (3,751) (10,078) (13.7)
Financing Activities
Net Debt Issuance 1,044 (2,749) 92 6,261 8,858 3,657 6,273 3,364 8,658 1,539 262 582 (101) 1,972 3,020 3,005 4,419.8 14.2
Stock Repurchased (5,132) (1,213) (3,215) (10,277) (15,431) (11,217) (6,873) (4,399) (11,715) (1,562) (56) 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (297) 140 286 (154) (122) (138) (266) (265) (164) (66) (126) (288) (41) (40) (87) (85) 1,753.5 0
Financing Cash Flow (4,365) (3,790) (2,815) (4,165) (6,651) (7,491) (748) (1,231) (3,105) 4,997 136 294 (142) 1,934 4,156 2,920 9,722.2 14.2
Cash Position
Net Change in Cash 92 (203) 64 44 (400) (2,548) 2,784 144 (914) (20,734) (629) 523 (194) 319 (129) (3) 124.1 8.2
Cash at Beginning 506 709 645 601 1,001 3,549 765 621 1,535 22,269 650 127 321 2 131 134 9.6 1.4
Cash at End 598 506 709 645 601 1,001 3,549 765 621 1,535 21 650 127 321 2 131 133.7 9.6
Free Cash Flow 4,418 3,161 3,490 6,102 8,684 6,606 4,608 2,172 4,084 (25,491) (828) (495) (89) (1,474) (2,508.4) (1,693.9) (261.6) (6.0)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Income Statement
Revenue 54,774 55,085 54,607 54,022 51,682 48,097 45,764 43,634 41,581 29,003 9,754 9,108 8,155 7,504 7,204 7,059 6,755 6,479 6,002 5,504 5,254 4,977 4,819 4,566 3,953.1 3,249.2 1,428.2 13.7
Gross Profit 25,372 25,325 21,271 23,424 20,606 17,337 14,905 12,655 10,553 8,422 2,811 2,444 2,242 2,080 2,474 2,471 2,544 2,377 2,054 1,712 1,387 1,402 2,867 2,762 1,843.1 2,454.6 1,428.2 13.7
Operating Income 13,324 13,245 12,506 12,243 10,855 8,463 6,614 5,456 4,452 3,441 1,275 1,033 956 931 1,048 1,049 1,150 976 765 547 375 400 516 (4,284) (1,195.9) (971.4) (135.0) (2.6)
Net Income 4,987 5,083 4,557 5,055 4,654 3,222 1,668 1,230 9,895 3,522 (271) (183) (169) (304) (369) (237) 11,366 (2,451) (1,616) (1,370) (967) (4,341) (238) (2,514) (1,177.7) (828.6) (66.2) (0.0)
EPS (Diluted) 36.21 34.97 29.99 30.74 24.47 15.40 7.45 5.22 34.09 15.94 -2.68 -1.87 -1.83 -3.37 -3.75 -2.32 110.35 -7.26 -4.85 -4.56 -3.45 -15.99 -0.89 -9.44 -4.83 -4.06 -0.33 –
Balance Sheet
Cash & Equivalents 477 459 709 645 601 1,001 3,483 551 621 1,535 709 960 650 127 321 1.7 130.7 133.7 9.6
Total Assets 154,213 150,020 147,193 144,523 142,491 144,206 148,188 146,130 146,623 149,067 16,658 13,882 17,673 21,364 22,384 24,961.8 23,043.6 18,966.5 4,335.5
Total Debt 97,121 95,763 98,202 97,898 91,830 82,987 80,271 72,827 70,231 61,747 13,322 21,741 19,464 18,647 18,671 16,343 13,060 8,936.5 2,002.2
Stockholders' Equity 16,054 15,587 11,086 9,119 14,050 23,805 31,445 36,285 39,084 40,139 1,915 (10,506) (4,406) (175) 41 2,861.8 3,123.2 3,011.1 0.8
Cash Flow
Operating Cash Flow 16,077 14,430 14,433 14,925 16,239 14,562 11,748 11,767 11,954 8,041 260 472 765 748 518.7 1,131.2 479.9 7.6
Capital Expenditure (11,659) (11,269) (10,943) (8,823) (7,555) (7,956) (7,140) (9,595) (7,870) (33,532) (1,088) (967) (854) (2,222) (3,027.1) (2,825.1) (741.5) (13.7)
Free Cash Flow 4,418 3,161 3,490 6,102 8,684 6,606 4,608 2,172 4,084 (25,491) (828) (495) (89) (1,474) (2,508.4) (1,693.9) (261.6) (6.0)