Charter Comm Inc Del CL A New (CHTR) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Charter is the product of the 2016 merger of three cable companies, each with a decades-long history in the business: Legacy Charter, Time Warner Cable, and Bright House Networks. The firm now hold...
Charter Comm Inc Del CL A New's revenue decreased 0.6% year over year, from $55.09B to $54.77B.
Net income decreased 1.9% over the same period, from $5.08B to $4.99B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 89% in total.
Total debt remained relatively stable at $94.01B.
The debt-to-equity ratio stands at 5.86, indicating a high leverage profile.
Operating cash flow grew 11.4% to $16.08B.
Charter Comm Inc Del CL A New maintains a moderate net profit margin of 9.1%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $40.90B+49.7% | $3.50B | $9.29B | $9.29B | $10.58B | $146.68B | $95.80B | $11.10B |
| Q1 FY2024 | $13.68B-66.6% | $1.11B | $3.13B | $3.13B | $3.21B | $148.04B | $97.97B | $11.87B |
| Q2 FY2024 | $27.36B+100.0% | $2.34B | $6.39B | $6.39B | $7.07B | $148.61B | $96.69B | $12.88B |
| Q3 FY2024 | $41.16B+50.4% | $3.62B | $9.73B | $9.73B | $10.97B | $149.37B | $93.52B | $14.10B |
| Q1 FY2025 | $13.73B-66.6% | $1.22B | $3.24B | $3.24B | $4.24B | $150.95B | $91.97B | $16.25B |
| Q2 FY2025 | $27.50B+100.2% | $2.52B | $6.52B | $6.52B | $7.84B | $151.59B | $91.86B | $16.21B |
| Q3 FY2025 | $41.17B+49.7% | $3.65B | $9.65B | $9.65B | $12.32B | $152.85B | $94.41B | $15.34B |
| Q1 FY2026 | $13.60B-67.0% | $1.16B | $3.21B | $3.21B | $4.30B | $154.64B | $94.41B | $16.39B |
Balance Sheet Summary (Latest Period)
Total Assets
$154.21B
Total Liabilities
$138.16B
Total Equity
$16.05B
Cash & Equivalents
$477.0M
Total Debt
$94.01B
Current Assets
$5.14B
Current Liabilities
$13.31B
Retained Earnings
$-5.39B