Charter Communications, Inc.
Charter Communications, Inc.
CHTR
Valuace
85
Růst
85
Zdraví
42
Cena
$ 215.88
Dnes
-4.85 (-2.49%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues54.7754.7755.0954.6154.0251.6848.1045.7643.6341.5829.009.759.118.167.507.207.06
Cost of Revenues30.1929.4029.7633.4132.8827.9826.5525.8727.8626.5418.666.435.975.354.863.143.06
Gross Profit24.5825.3725.3321.2021.1523.7021.5519.9015.7715.0410.353.333.142.812.644.074.00
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues13.6013.6713.7713.7413.9313.8013.6913.6813.7113.58
Cost of Revenues8.117.357.377.365.078.228.168.314.648.30
Gross Profit5.496.326.396.388.855.585.525.379.075.29
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.003.653.343.503.383.360.290.26-0.900.080.060.050.421.431.42
Depreciation & Amortization8.718.718.678.708.969.249.619.7210.3210.596.912.132.101.851.711.591.52
Total Operating Expenses11.2612.0512.088.649.1813.1813.1413.3910.3210.596.012.132.101.851.713.032.95
Operating Income13.3213.3213.2512.5611.9610.538.416.515.224.113.361.110.970.930.921.041.05
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.003.870.00
Depreciation & Amortization2.192.162.182.182.172.152.172.192.192.13
Total Operating Expenses2.133.073.033.025.402.222.182.276.062.16
Operating Income3.353.253.363.363.453.363.343.093.273.13
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense5.045.045.235.194.564.043.853.803.543.092.501.310.910.850.910.960.88
Other Expense-5.87-5.87-5.74-5.71-4.50-4.14-4.10-4.08-3.54-3.08-2.54-1.45-0.92-0.97-0.96-1.11-0.99
IBT7.467.467.506.857.466.394.302.431.691.030.82-0.330.05-0.05-0.05-0.070.06
Income Tax Expense1.691.691.651.591.611.070.630.440.18-9.09-2.93-0.060.240.120.260.300.30
Net Income4.994.995.084.565.064.653.221.671.239.903.52-0.27-0.18-0.17-0.30-0.37-0.24
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.001.31
Interest Expense1.271.271.261.241.271.311.331.321.321.31
Other Expense-1.39-1.52-1.45-1.51-1.41-1.48-1.49-1.37-1.63-1.32
IBT1.961.731.911.852.051.881.851.731.641.81
Income Tax Expense0.420.420.410.450.370.410.430.450.41-0.37
Net Income1.331.141.301.221.471.281.231.111.061.26
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$30.54$31.30$25.34$15.85$7.60$5.29$38.55$17.05$-2.68$-1.87$-1.83$-3.37$-3.75$-2.32
EPS Diluted$0.00$0.00$0.00$29.99$30.74$24.47$15.40$7.45$5.22$34.09$15.94$-2.68$-1.87$-1.83$-3.37$-3.75$-2.32
Shares Outstanding0.130.140.140.150.160.180.200.220.230.260.210.100.100.090.090.100.10
Diluted Shares Outstanding0.130.140.150.150.160.190.210.220.240.300.230.100.100.090.090.100.10
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$7.23$8.42
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$7.07$8.26
Shares Outstanding0.130.130.140.140.140.140.140.140.150.15
Diluted Shares Outstanding0.130.140.140.140.150.150.140.150.150.15
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.600.460.710.650.601.003.480.550.621.540.010.000.020.010.000.00
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.600.460.710.650.601.003.480.550.621.540.010.000.020.010.000.00
Accounts Receivable3.003.102.972.922.582.202.231.731.641.430.280.290.230.230.270.25
Inventory0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Current Assets0.530.680.460.450.390.710.760.450.300.330.060.080.070.090.100.08
Total Current Assets4.134.234.134.023.573.916.472.732.563.300.350.370.320.330.370.33
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.460.610.800.460.720.600.660.710.570.48
Short Term Investments0.000.000.000.000.000.000.0019.790.000.00
Total Cash & ST Investments0.460.610.800.460.720.600.660.710.570.48
Accounts Receivable3.603.553.313.103.073.003.002.972.932.86
Inventory0.000.000.000.000.000.000.000.000.000.00
Other Current Assets0.810.660.860.680.700.530.730.460.610.59
Total Current Assets4.874.814.974.234.494.134.404.134.123.93
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment41.2642.9139.5236.0434.3134.3635.6835.1333.8932.968.358.377.987.216.906.82
Goodwill29.6729.6729.6729.5629.5629.5529.5529.5529.5529.511.171.171.180.950.950.95
Intangible Assets68.7668.4469.1470.1471.4172.9474.7876.8879.2781.926.867.117.406.956.997.26
Long-Term Investments4.791.500.830.00-19.10-18.11-17.71-17.39-17.31-26.67-1.59-1.67-1.43-1.12-0.850.00
Other Long-Term Assets-18.933.273.90-14.293.653.451.711.841.361.3722.607.530.420.160.390.35
Total Long-Term Assets144.48145.79143.06140.51138.93140.30141.72143.40144.07145.7738.9724.1816.9715.2715.2415.38
Total Assets148.61150.02147.19144.52142.49144.21148.19146.13146.62149.0739.3224.5517.3015.6015.6115.71
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment45.1944.1943.3642.9141.8541.2640.3539.5238.6237.55
Goodwill29.7129.6729.6729.6729.6729.6729.6729.6729.6729.67
Intangible Assets68.0268.1468.2968.4468.6068.7668.9169.1469.3869.62
Long-Term Investments1.101.000.981.500.914.790.77-18.95-19.00-18.98
Other Long-Term Assets3.963.783.693.273.850.003.964.734.904.85
Total Long-Term Assets147.98146.78145.99145.79144.88144.48143.65143.06142.57141.69
Total Assets152.85151.59150.95150.02149.37148.61148.04147.19146.68145.62
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.830.880.930.950.720.760.790.760.740.450.130.140.090.110.170.17
Short-Term Debt0.002.842.001.513.001.013.713.292.052.030.000.000.000.000.000.00
Other Current Liabilities9.418.679.099.098.287.677.437.557.916.741.741.411.291.040.980.88
Current Liabilities10.7313.4913.2112.0712.469.8812.3912.1011.099.571.971.641.471.221.151.05
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.970.970.930.880.860.830.850.930.770.75
Short-Term Debt1.293.112.392.841.800.000.002.002.292.29
Other Current Liabilities10.3010.028.858.679.308.528.599.0915.5714.66
Current Liabilities12.9914.5613.6713.4913.1610.7310.9313.2112.6311.98
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt96.6993.2796.9196.0988.5681.7476.5669.5468.1959.7235.7221.0214.1812.8112.8612.31
Capital Leases0.871.411.130.300.270.241.190.000.000.000.000.000.000.000.000.00
Def. Tax Liability18.9318.850.0019.0619.1018.1117.7117.3917.3126.671.591.671.431.120.850.00
Total Liabilities131.90130.31132.48131.97124.34113.93109.38101.8699.0998.7039.3624.4017.1415.4515.2014.23
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt94.4193.1793.1693.2794.5297.5797.9796.9195.8095.97
Capital Leases0.000.000.001.411.000.870.001.130.290.29
Def. Tax Liability19.6018.7618.8218.8518.9818.9318.9718.9519.0018.98
Total Liabilities133.26131.22130.43130.31131.32131.90132.44132.48131.94131.59
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings-9.92-7.75-12.26-14.82-12.68-5.200.042.783.830.73-2.06-1.76-1.57-1.39-1.08-0.24
Comprehensive Income0.000.000.000.000.000.000.000.000.00-0.01-0.01-0.02-0.04-0.08-0.07-0.06
Total Common Equity12.8815.5911.099.1214.0523.8131.4536.2939.0840.14-0.050.150.150.150.411.48
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings-4.10-5.23-6.53-7.75-8.64-9.92-11.15-12.26-11.32-12.58
Comprehensive Income0.000.000.000.000.000.000.000.000.000.00
Total Common Equity15.3416.2116.2515.5914.1012.8811.8711.0911.1010.46
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt96.6995.7697.7897.6091.5682.7580.2772.8370.2361.7535.7221.0214.1812.8112.8612.31
Book Value16.7119.7114.7212.5518.1630.2838.8144.2747.5350.37-0.050.150.150.150.411.48
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4.254.164.284.123.963.843.733.633.653.57
Book Value15.3416.2116.2515.5914.1012.8811.8711.0911.1010.46
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income5.005.775.855.265.855.323.681.991.5110.123.75-0.27-0.18-0.17-0.30-0.37-0.24
Depreciation & Amortization8.688.718.678.708.909.359.709.9310.3210.596.912.132.101.851.711.591.52
Stock-Based Compensation0.680.670.650.690.470.430.350.320.290.310.490.080.060.050.060.510.32
Change Working Capital-0.08-0.65-1.05-0.45-0.400.160.19-1.01-0.240.440.980.320.100.120.070.010.15
Change In Accounts Receivable-0.13-0.42-0.13-0.04-0.34-0.040.03-0.51-0.10-0.08-0.160.01-0.050.010.03-0.030.00
Change In Accounts Payable0.530.28-0.310.170.150.360.29-0.100.130.451.030.320.160.110.05-0.010.03
Change In Inventories0.000.000.000.000.000.000.000.00-0.138.616.381.621.261.150.880.830.00
Other Non-cash Items9.730.570.390.310.010.160.170.20-0.21-0.38-1.130.170.050.190.09-0.30-0.13
Cash from Operations14.860.000.0014.4314.9316.2414.5611.7511.7711.958.042.362.362.161.881.741.91
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.551.321.501.411.681.471.421.281.231.44
Depreciation & Amortization2.192.162.182.182.172.152.172.192.192.13
Stock-Based Compensation0.140.150.160.220.140.150.150.210.150.16
Change Working Capital-0.41-0.15-0.300.21-0.49-0.090.04-0.520.230.16
Change In Accounts Receivable-0.08-0.05-0.24-0.05-0.03-0.070.01-0.04-0.03-0.07
Change In Accounts Payable-0.170.08-0.130.49-0.380.25-0.06-0.110.310.40
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.050.160.120.240.100.170.100.020.090.03
Cash from Operations0.000.000.000.000.000.000.000.003.863.94
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.29-11.66-11.27-11.12-8.82-7.56-7.96-7.14-9.60-7.87-33.53-1.81-2.19-2.43-1.71-1.34-1.20
Acquisitions-0.390.00-0.190.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.360.000.00-0.01-0.29-0.20-0.20-0.19-0.14-0.2322.24-15.22-7.12-0.02-0.02-0.020.03
Cash from Investing-11.320.000.00-11.13-9.11-7.75-8.16-7.33-9.74-8.10-11.29-17.03-9.30-2.44-1.74-1.37-1.17
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.34-3.05-2.87-2.40-3.06-2.56-2.85-2.79-2.79-2.85
Acquisitions0.00-0.12-0.23-0.020.00-0.04-0.05-0.10-0.17-0.08
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.320.03
Cash from Investing0.000.000.000.000.000.000.000.00-2.64-2.89
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-11.800.000.000.12-19.31-12.15-12.09-13.31-10.77-16.51-10.52-11.33-1.98-6.52-5.90-5.07-4.35
Debt Issued10.5295.76-2.010.3025.3520.9614.5820.7513.3724.9936.5526.038.827.895.855.6216.66
Issuance of Common Stock0.020.000.000.000.010.000.020.000.000.005.000.000.000.000.000.000.00
Repurchase of Common Stock-2.85-5.13-1.21-3.22-10.28-15.43-11.22-6.87-4.40-11.72-1.56-0.04-0.02-0.02-0.01-0.73-0.14
Dividends Paid0.000.000.000.000.000.00-16.060.000.000.00-12.430.000.000.000.000.000.00
Other Financing Activities10.860.000.00-0.1523.8218.6930.4018.5513.2823.4524.2926.048.936.835.785.433.03
Cash from Financing-3.390.000.00-3.24-5.77-8.89-8.95-1.63-1.89-4.774.7814.686.930.30-0.13-0.37-1.46
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.08-0.11
Debt Issued95.70-0.580.73-0.21-0.55-1.25-0.400.19-0.230.23
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.77-2.11-1.45-0.80-0.11-0.22-0.36-0.52-1.19-0.78
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.20-0.07
Cash from Financing0.000.000.000.000.000.000.000.00-1.07-0.96
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.120.09-0.200.060.04-0.40-2.552.780.14-0.911.530.00-0.020.010.010.00-0.72
Closing Cash Balance0.600.600.510.710.650.601.003.550.770.621.540.010.000.020.010.030.03
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.08-0.13-0.220.36-0.240.11-0.02-0.050.140.09
Closing Cash Balance0.600.520.650.870.510.750.640.660.710.57
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.584.423.163.496.108.686.614.612.174.08-25.490.550.17-0.270.160.390.71
Real Free Cash Flow2.903.752.512.805.638.256.264.291.883.77-25.980.470.12-0.320.11-0.120.39
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.431.430.731.840.401.341.000.421.061.10
Real Free Cash Flow0.281.280.571.620.261.200.850.210.910.93
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