| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.77B | $ 55.09B | $ 54.61B | $ 54.02B | $ 51.68B |
| Gross Profit | $ 25.37B | $ 25.32B | $ 21.27B | $ 23.42B | $ 20.61B |
| Operating Income | $ 13.32B | $ 13.24B | $ 12.51B | $ 12.24B | $ 10.86B |
| EBITDA | $ 21.21B | $ 21.40B | $ 20.74B | $ 20.92B | $ 19.77B |
| Net Income | $ 4.99B | $ 5.08B | $ 4.56B | $ 5.05B | $ 4.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 477.00M | $ 459.00M | $ 709.00M | $ 645.00M | $ 601.00M |
| Total Assets | $ 154.21B | $ 150.02B | $ 147.19B | $ 144.52B | $ 142.49B |
| Total Debt | $ 97.12B | $ 95.76B | $ 98.20B | $ 97.90B | $ 91.83B |
| Net Debt | $ 96.64B | $ 95.30B | $ 97.49B | $ 97.25B | $ 91.23B |
| Total Liabilities | $ 133.69B | $ 130.31B | $ 132.47B | $ 131.97B | $ 124.33B |
| Stockholders' Equity | $ 16.05B | $ 15.59B | $ 11.09B | $ 9.12B | $ 14.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.42B | $ 3.16B | $ 3.49B | $ 6.10B | $ 8.68B |
| Operating Cash Flow | $ 16.08B | $ 14.43B | $ 14.43B | $ 14.93B | $ 16.24B |
| Investing Cash Flow | $ -11.62B | $ -10.84B | $ -11.13B | $ -9.11B | $ -7.75B |
| Financing Cash Flow | $ -4.37B | $ -3.79B | $ -3.24B | $ -5.77B | $ -8.88B |
Charter Communications (CH:CQD)
:CQD
