Latest Quarter
2025-03-31
Charter Communications Inc (CQD.DE)
Revenue
$13.7B
Net Income
$1.2B
Operating Margin
23.6%
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) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 13,735,000,000 | 13,926,000,000 | 13,795,000,000 | 13,685,000,000 |
| Cost of Revenue | 7,023,000,000 | 0 | 8,315,000,000 | 8,161,000,000 |
| Gross Profit | 6,712,000,000 | 13,926,000,000 | 5,480,000,000 | 5,524,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,171,000,000 | 1,354,000,000 | 2,224,000,000 | 2,182,000,000 |
| Operating Expenses | 3,475,000,000 | 10,537,000,000 | 2,145,000,000 | 2,182,000,000 |
| Operating Income | 3,237,000,000 | 3,389,000,000 | 3,335,000,000 | 3,342,000,000 |
| Interest Expense | 1,241,000,000 | 1,274,000,000 | 1,311,000,000 | 1,328,000,000 |
| Income Before Tax | 1,854,000,000 | 2,046,000,000 | 1,880,000,000 | 1,850,000,000 |
| Income Tax Expense | 445,000,000 | 370,000,000 | 406,000,000 | 427,000,000 |
| Net Income | 1,217,000,000 | 1,466,000,000 | 1,280,000,000 | 1,231,000,000 |
| Per Share | ||||
| EPS | 8.59 | 10.32 | 8.99 | 8.59 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 54,774,000,000 | 55,085,000,000 | 54,607,000,000 | 54,022,000,000 | 51,682,000,000 |
| Cost of Revenue | 29,402,000,000 | 29,760,000,000 | 33,405,000,000 | 32,876,000,000 | 31,482,000,000 |
| Gross Profit | 25,372,000,000 | 25,325,000,000 | 21,202,000,000 | 21,146,000,000 | 20,200,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 12,048,000,000 | 12,080,000,000 | 3,653,000,000 | 3,339,000,000 | 430,000,000 |
| Operating Expenses | 12,048,000,000 | 12,080,000,000 | 8,643,000,000 | 9,184,000,000 | 9,345,000,000 |
| Operating Income | 13,324,000,000 | 13,245,000,000 | 12,559,000,000 | 11,962,000,000 | 10,855,000,000 |
| Interest Expense | 5,042,000,000 | 5,229,000,000 | 5,188,000,000 | 4,556,000,000 | 4,037,000,000 |
| Income Before Tax | 7,458,000,000 | 7,502,000,000 | 6,854,000,000 | 7,462,000,000 | 6,388,000,000 |
| Income Tax Expense | 1,692,000,000 | 1,649,000,000 | 1,593,000,000 | 1,613,000,000 | 1,068,000,000 |
| Net Income | 4,987,000,000 | 5,083,000,000 | 4,557,000,000 | 5,055,000,000 | 4,654,000,000 |
| Per Share | |||||
| EPS | 36.90 | 35.53 | 30.54 | 24.86 | 22.89 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 40,790,000,000 | 36,039,000,000 |
| Goodwill and Intangibles | 97,621,000,000 | 98,111,000,000 | 99,604,000,000 | 99,698,000,000 |
| Total Assets | 154,213,000,000 | 150,020,000,000 | 147,193,000,000 | 144,523,000,000 |
| Liabilities | ||||
| Account Payables | 1,034,000,000 | 880,000,000 | 931,000,000 | 952,000,000 |
| Short Term Debt | 1,668,000,000 | 2,557,000,000 | 2,000,000,000 | 1,510,000,000 |
| 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 | 93,206,000,000 | 96,905,000,000 | 96,093,000,000 |
| Total Liabilities | 133,694,000,000 | 130,313,000,000 | 132,475,000,000 | 131,974,000,000 |
| 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) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 477,000,000 | 459,000,000 | 709,000,000 | 645,000,000 | 601,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,680,000,000 | 3,097,000,000 | 2,965,000,000 | 2,921,000,000 | 2,579,000,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 5,144,000,000 | 4,233,000,000 | 4,132,000,000 | 4,017,000,000 | 3,566,000,000 |
| Property Plant Equipment | 46,444,000,000 | 42,913,000,000 | 40,790,000,000 | 36,039,000,000 | 34,310,000,000 |
| Goodwill and Intangibles | 97,621,000,000 | 98,111,000,000 | 99,604,000,000 | 99,698,000,000 | 100,968,000,000 |
| Total Assets | 154,213,000,000 | 150,020,000,000 | 147,193,000,000 | 144,523,000,000 | 142,491,000,000 |
| Liabilities | |||||
| Account Payables | 1,034,000,000 | 880,000,000 | 931,000,000 | 952,000,000 | 724,000,000 |
| Short Term Debt | 1,668,000,000 | 2,557,000,000 | 2,000,000,000 | 1,510,000,000 | 3,266,000,000 |
| Total Current Liabilities | 13,306,000,000 | 13,486,000,000 | 13,214,000,000 | 12,065,000,000 | 12,458,000,000 |
| Long Term Debt | 95,453,000,000 | 93,206,000,000 | 96,905,000,000 | 96,093,000,000 | 88,564,000,000 |
| Total Liabilities | 133,694,000,000 | 130,313,000,000 | 132,475,000,000 | 131,974,000,000 | 124,335,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | -5,393,000,000 | -7,750,000,000 | -12,260,000,000 | -14,821,000,000 | -12,675,000,000 |
| Total Shareholders Equity | 16,054,000,000 | 15,587,000,000 | 11,086,000,000 | 9,119,000,000 | 14,050,000,000 |
| 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 | 4,557,000,000 | 5,849,000,000 |
| 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 | -616,000,000 | -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 | -11,115,000,000 | -8,823,000,000 |
| Investments | -11,659,000,000 | -11,269,000,000 | -11,115,000,000 | -8,823,000,000 |
| Investing Cash Flow | -11,620,000,000 | -10,654,000,000 | -11,127,000,000 | -9,114,000,000 |
| Financing Activities | ||||
| Debt Repayment | 1,044,000,000 | -2,693,000,000 | -124,000,000 | -19,311,000,000 |
| Common Stock Issued/Repurchased | -5,112,000,000 | -1,213,000,000 | -3,215,000,000 | -10,277,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -4,365,000,000 | -3,979,000,000 | -3,242,000,000 | -5,767,000,000 |
| Summary | ||||
| Free Cash Flow | 4,418,000,000 | 3,161,000,000 | 3,318,000,000 | 6,102,000,000 |
| Net Change in Cash | 92,000,000 | -203,000,000 | 64,000,000 | 44,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 5,766,000,000 | 5,853,000,000 | 4,557,000,000 | 5,849,000,000 | 4,654,000,000 |
| Depreciation & Amortization | 8,711,000,000 | 8,673,000,000 | 8,696,000,000 | 8,903,000,000 | 9,345,000,000 |
| Stock Based Compensation | 673,000,000 | 651,000,000 | 692,000,000 | 470,000,000 | 430,000,000 |
| Change in Working Capital | -653,000,000 | -1,048,000,000 | -616,000,000 | -396,000,000 | 160,000,000 |
| Operating Cash Flow | 16,077,000,000 | 14,430,000,000 | 14,433,000,000 | 14,925,000,000 | 16,239,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -11,659,000,000 | -11,269,000,000 | -11,115,000,000 | -8,823,000,000 | -7,555,000,000 |
| Investments | -11,659,000,000 | -11,269,000,000 | -11,115,000,000 | -8,823,000,000 | -7,635,000,000 |
| Investing Cash Flow | -11,620,000,000 | -10,654,000,000 | -11,127,000,000 | -9,114,000,000 | -7,754,000,000 |
| Financing Activities | |||||
| Debt Repayment | 1,044,000,000 | -2,693,000,000 | -124,000,000 | -19,311,000,000 | -12,146,000,000 |
| Common Stock Issued/Repurchased | -5,112,000,000 | -1,213,000,000 | -3,215,000,000 | -10,277,000,000 | -15,431,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -4,365,000,000 | -3,979,000,000 | -3,242,000,000 | -5,767,000,000 | -8,885,000,000 |
| Summary | |||||
| Free Cash Flow | 4,418,000,000 | 3,161,000,000 | 3,318,000,000 | 6,102,000,000 | 8,684,000,000 |
| Net Change in Cash | 92,000,000 | -203,000,000 | 64,000,000 | 44,000,000 | -400,000,000 |