Charter Communications (CHTR)

Charter Communications (CHTR) Financial Statements


Charter Communications Financial Overview

Charter Communications's market cap is currently ―. The company's EPS TTM is $30.914; its P/E ratio is 10.36; Charter Communications is scheduled to report earnings on July 26, 2024, and the estimated EPS forecast is $7.97. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 13.71B$ 13.58B$ 13.66B$ 13.65B$ 13.67B
Gross Profit$ 9.07B$ 13.58B$ 13.66B$ 13.65B$ 6.22B
EBIT$ 2.95B$ 3.11B$ 3.15B$ 1.56B$ 3.03B
EBITDA$ 5.14B$ 3.12B$ 3.16B$ 1.55B$ 5.22B
Net Income Common Stockholders$ 1.06B$ 1.25B$ 1.22B$ 1.02B$ 1.20B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 709.00M$ 571.00M$ 478.00M$ 534.00M$ 645.00M
Total Assets$ 147.19B$ 146.68B$ 145.62B$ 144.87B$ 144.52B
Total Debt$ 97.78B$ 97.80B$ 97.97B$ 97.97B$ 97.90B
Net Debt$ 97.07B$ 97.23B$ 97.49B$ 97.44B$ 97.25B
Total Liabilities$ 132.47B$ 131.94B$ 131.59B$ 131.97B$ 131.97B
Stockholders Equity$ 11.09B$ 11.10B$ 10.46B$ 9.42B$ 9.12B
Cash Flow-
Free Cash Flow$ 1.06B$ 1.10B$ 668.00M$ 664.00M$ 1.14B
Operating Cash Flow$ 3.85B$ 3.94B$ 3.31B$ 3.32B$ 3.79B
Investing Cash Flow$ -2.64B$ -2.89B$ -2.85B$ -2.74B$ -2.77B
Financing Cash Flow$ -1.07B$ -957.00M$ -517.00M$ -695.00M$ -854.00M
Currency in USD

Charter Communications Earnings and Revenue History

Charter Communications Debt to Assets

Charter Communications Cash Flow

Charter Communications Forecast EPS vs Actual EPS

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