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Charter Communications (CHTR)
NASDAQ:CHTR
Charter Communications (CHTR) Financial Statements
1,541 Followers
Charter Communications Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 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 |