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 $30.518; its P/E ratio is 10.82; Charter Communications is scheduled to report earnings on July 28, 2023, and the estimated EPS forecast is $8.18. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 13.65B$ 13.67B$ 13.55B$ 13.60B$ 13.20B
Gross Profit$ 13.65B$ 6.22B$ 6.16B$ 6.21B$ 5.89B
EBIT$ 2.93B$ 3.03B$ 2.89B$ 3.31B$ 2.79B
EBITDA$ 5.13B$ 5.22B$ 5.06B$ 5.55B$ 5.09B
Net Income Common Stockholders$ 1.02B$ 1.20B$ 1.19B$ 1.47B$ 1.20B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 534.00M$ 645.00M$ 480.00M$ 483.00M$ 2.43B
Total Assets$ 144.87B$ 144.52B$ 143.67B$ 143.26B$ 143.95B
Total Debt$ 97.97B$ 97.90B$ 97.32B$ 96.28B$ 95.50B
Net Debt$ 97.44B$ 97.25B$ 96.84B$ 95.80B$ 93.07B
Total Liabilities$ 131.97B$ 131.97B$ 131.32B$ 129.75B$ 128.00B
Stockholders Equity$ 9.42B$ 9.12B$ 8.89B$ 9.88B$ 12.06B
Cash Flow-
Free Cash Flow$ 664.00M$ 1.14B$ 1.51B$ 1.66B$ 1.80B
Operating Cash Flow$ 3.32B$ 3.79B$ 3.76B$ 3.73B$ 3.65B
Investing Cash Flow$ -2.74B$ -2.77B$ -2.26B$ -2.29B$ -1.79B
Financing Cash Flow$ -695.00M$ -854.00M$ -1.50B$ -3.39B$ -30.00M
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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