Charter Communications Inc (0HW4.L)

Name: Charter Communications Inc Financial Statements
Creator: Quarter Results

Technology | Media Entertainment

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$13.6B

Net Income

$1.3B

Operating Margin

24.7%

Free Cash Flow

$4.4B

Debt / Assets

86.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Charter Communications Inc (0HW4.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	13,601,000,000	13,672,000,000	13,766,000,000	13,735,000,000
Cost of Revenue	8,114,000,000	7,349,000,000	7,374,000,000	7,357,000,000
Gross Profit	5,487,000,000	6,323,000,000	6,392,000,000	6,378,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	2,133,000,000	3,073,000,000	3,032,000,000	1,171,000,000
Operating Expenses	2,133,000,000	3,073,000,000	3,032,000,000	3,018,000,000
Operating Income	3,354,000,000	3,250,000,000	3,360,000,000	3,360,000,000
Interest Expense	1,270,000,000	1,268,000,000	1,263,000,000	1,241,000,000
Income Before Tax	1,961,000,000	1,734,000,000	1,909,000,000	1,854,000,000
Income Tax Expense	415,000,000	418,000,000	414,000,000	445,000,000
Net Income	1,332,000,000	1,137,000,000	1,301,000,000	1,217,000,000
Per Share
EPS	10.47	8.50	9.41	8.59
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Charter Communications Inc (0HW4.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	54,774,000,000	55,085,000,000	54,607,000,000	54,022,000,000
Cost of Revenue	29,402,000,000	29,760,000,000	33,405,000,000	30,598,000,000
Gross Profit	25,372,000,000	25,325,000,000	21,202,000,000	23,424,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	12,048,000,000	12,080,000,000	3,653,000,000	11,181,000,000
Operating Expenses	12,048,000,000	12,080,000,000	8,643,000,000	11,181,000,000
Operating Income	13,324,000,000	13,245,000,000	12,559,000,000	12,243,000,000
Interest Expense	5,042,000,000	5,229,000,000	5,188,000,000	4,556,000,000
Income Before Tax	7,458,000,000	7,502,000,000	6,854,000,000	7,462,000,000
Income Tax Expense	1,692,000,000	1,649,000,000	1,593,000,000	1,613,000,000
Net Income	4,987,000,000	5,083,000,000	4,557,000,000	5,055,000,000
Per Share
EPS	36.90	35.53	30.54	31.30
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Charter Communications Inc (0HW4.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	477,000,000	459,000,000	709,000,000	645,000,000
Short Term Investments	0	0	0	0
Net Receivables	3,680,000,000	3,097,000,000	2,965,000,000	2,921,000,000
Inventory	0	0	0	0
Total Current Assets	5,144,000,000	4,233,000,000	4,132,000,000	4,017,000,000
Property Plant Equipment	46,444,000,000	42,913,000,000	39,520,000,000	37,274,000,000
Goodwill and Intangibles	97,621,000,000	98,111,000,000	98,809,000,000	100,525,000,000
Total Assets	154,213,000,000	150,020,000,000	147,193,000,000	145,370,000,000
Liabilities
Account Payables	1,034,000,000	880,000,000	931,000,000	952,000,000
Short Term Debt	1,668,000,000	2,835,000,000	2,000,000,000	1,805,000,000
Total Current Liabilities	13,306,000,000	13,486,000,000	13,214,000,000	12,065,000,000
Long Term Debt	95,453,000,000	93,269,000,000	96,905,000,000	96,093,000,000
Total Liabilities	133,694,000,000	130,313,000,000	132,475,000,000	132,821,000,000
Shareholders Equity
Retained Earnings	-5,393,000,000	-7,750,000,000	-12,260,000,000	-14,821,000,000
Total Shareholders Equity	16,054,000,000	15,587,000,000	11,086,000,000	9,119,000,000

Balance sheet annual history for Charter Communications Inc (0HW4.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	477,000,000	459,000,000	709,000,000	645,000,000
Short Term Investments	0	0	0	0
Net Receivables	3,680,000,000	3,097,000,000	2,965,000,000	2,921,000,000
Inventory	0	0	0	0
Total Current Assets	5,144,000,000	4,233,000,000	4,132,000,000	4,017,000,000
Property Plant Equipment	46,444,000,000	42,913,000,000	39,520,000,000	37,274,000,000
Goodwill and Intangibles	97,621,000,000	98,111,000,000	98,809,000,000	100,525,000,000
Total Assets	154,213,000,000	150,020,000,000	147,193,000,000	145,370,000,000
Liabilities
Account Payables	1,034,000,000	880,000,000	931,000,000	952,000,000
Short Term Debt	1,668,000,000	2,835,000,000	2,000,000,000	1,805,000,000
Total Current Liabilities	13,306,000,000	13,486,000,000	13,214,000,000	12,065,000,000
Long Term Debt	95,453,000,000	93,269,000,000	96,905,000,000	96,093,000,000
Total Liabilities	133,694,000,000	130,313,000,000	132,475,000,000	132,821,000,000
Shareholders Equity
Retained Earnings	-5,393,000,000	-7,750,000,000	-12,260,000,000	-14,821,000,000
Total Shareholders Equity	16,054,000,000	15,587,000,000	11,086,000,000	9,119,000,000

Cash flow quarterly history for Charter Communications Inc (0HW4.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	5,766,000,000	5,853,000,000	5,261,000,000	5,055,000,000
Depreciation & Amortization	8,711,000,000	8,673,000,000	8,696,000,000	8,903,000,000
Stock Based Compensation	673,000,000	651,000,000	692,000,000	470,000,000
Change in Working Capital	-653,000,000	-1,048,000,000	-447,000,000	-396,000,000
Operating Cash Flow	16,077,000,000	14,430,000,000	14,433,000,000	14,925,000,000
Investing Activities
Capital Expenditure	-11,659,000,000	-11,269,000,000	-10,943,000,000	-9,376,000,000
Investments	-11,659,000,000	-11,269,000,000	-11,115,000,000	-9,376,000,000
Investing Cash Flow	-11,620,000,000	-10,843,000,000	-11,127,000,000	-10,716,000,000
Financing Activities
Debt Repayment	1,044,000,000	-2,749,000,000	124,000,000	-6,261,000,000
Common Stock Issued/Repurchased	-5,112,000,000	-1,181,000,000	-3,215,000,000	-10,272,000,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-4,365,000,000	-3,790,000,000	-3,242,000,000	-4,165,000,000
Summary
Free Cash Flow	4,418,000,000	3,161,000,000	3,490,000,000	5,549,000,000
Net Change in Cash	92,000,000	-203,000,000	64,000,000	44,000,000

Cash flow annual history for Charter Communications Inc (0HW4.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	5,766,000,000	5,853,000,000	5,261,000,000	5,055,000,000
Depreciation & Amortization	8,711,000,000	8,673,000,000	8,696,000,000	8,903,000,000
Stock Based Compensation	673,000,000	651,000,000	692,000,000	470,000,000
Change in Working Capital	-653,000,000	-1,048,000,000	-447,000,000	-396,000,000
Operating Cash Flow	16,077,000,000	14,430,000,000	14,433,000,000	14,925,000,000
Investing Activities
Capital Expenditure	-11,659,000,000	-11,269,000,000	-10,943,000,000	-9,376,000,000
Investments	-11,659,000,000	-11,269,000,000	-11,115,000,000	-9,376,000,000
Investing Cash Flow	-11,620,000,000	-10,843,000,000	-11,127,000,000	-10,716,000,000
Financing Activities
Debt Repayment	1,044,000,000	-2,749,000,000	124,000,000	-6,261,000,000
Common Stock Issued/Repurchased	-5,112,000,000	-1,181,000,000	-3,215,000,000	-10,272,000,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-4,365,000,000	-3,790,000,000	-3,242,000,000	-4,165,000,000
Summary
Free Cash Flow	4,418,000,000	3,161,000,000	3,490,000,000	5,549,000,000
Net Change in Cash	92,000,000	-203,000,000	64,000,000	44,000,000