Charter Communications, Inc. (CHTR)

Growth

Revenue 5Y15.61%
Revenue 3Y17.07%
EPS 5Y-4.08%
EPS 3Y60.30%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC9.03%
ROE50.62%
ROA3.50%
ROTA3.50%

Capital Structure

Market Cap59.37B
EV156.33B
Cash645M
Current Ratio0.33
Debt/Equity0.94
Net Debt/EBITDA4.82
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Income Statement

Select a metric from the list below to chart it

Dec '98
Dec '03
Dec '08
Dec '13
Dec '18
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Revenue
8,155.0
9,108.0
9,754.0
29,003.0
41,581.0
43,634.0
45,764.0
48,097.0
51,682.0
54,022.0
Revenue % Chg.
8.7%
11.7%
7.1%
197.3%
43.4%
4.9%
4.9%
5.1%
7.5%
4.5%
Cost of Revenue
5,345.0
5,973.0
6,426.0
18,655.0
26,541.0
27,860.0
29,224.0
29,930.0
31,482.0
-
Cost of Revenue % Chg.
10.0%
11.7%
7.6%
190.3%
42.3%
5.0%
4.9%
2.4%
5.2%
-
Gross Profit
2,810.0
3,135.0
3,328.0
10,348.0
15,040.0
15,774.0
16,540.0
18,167.0
20,200.0
-
Gross Profit % Chg.
6.3%
11.6%
6.2%
210.9%
45.3%
4.9%
4.9%
9.8%
11.2%
-
Gross Profit Margin
34.5%
34.4%
34.1%
35.7%
36.2%
36.2%
36.1%
37.8%
39.1%
-
Gross Profit Margin % Chg.
-2.2%
-0.1%
-0.9%
4.6%
1.4%
-0.1%
-0.0%
4.5%
3.5%
-
Selling, General, & Admin Expenses
48.0
55.0
78.0
-899.0
261.0
285.0
315.0
351.0
430.0
-
Selling, General, & Admin Expenses % Chg.
-
14.6%
41.8%
-
-
9.2%
10.5%
11.4%
22.5%
-
Other Expenses
1,806.0
2,047.0
2,047.0
6,907.0
10,327.0
10,033.0
9,611.0
9,353.0
8,915.0
281.0
Other Expenses % Chg.
5.4%
13.3%
-
237.4%
49.5%
-2.8%
-4.2%
-2.7%
-4.7%
-96.8%
Operating Income
925.0
971.0
1,114.0
3,355.0
4,106.0
5,221.0
6,511.0
8,405.0
10,526.0
11,962.0
Operating Income % Chg.
1.0%
5.0%
14.7%
201.2%
22.4%
27.2%
24.7%
29.1%
25.2%
13.6%
Operating Income Margin
11.3%
10.7%
11.4%
11.6%
9.9%
12.0%
14.2%
17.5%
20.4%
22.1%
Operating Income Margin % Chg.
-7.1%
-6.0%
7.1%
1.3%
-14.6%
21.2%
18.9%
22.8%
16.5%
8.7%
Total Other Income/Expenses Net
-974.0
-918.0
-1,445.0
-2,535.0
-3,078.0
-3,535.0
-4,080.0
-4,103.0
-4,138.0
-4,500.0
Total Other Income/Expenses Net % Chg.
1.1%
5.7%
57.4%
75.4%
21.4%
14.8%
15.4%
0.6%
0.9%
8.7%
Income Before Tax
-49.0
53.0
-331.0
820.0
1,028.0
1,686.0
2,431.0
4,302.0
6,388.0
7,462.0
Income Before Tax % Chg.
4.3%
-
-
-
25.4%
64.0%
44.2%
77.0%
48.5%
16.8%
Income Before Tax Margin
-0.6%
0.6%
-3.4%
2.8%
2.5%
3.9%
5.3%
8.9%
12.4%
13.8%
Income Before Tax Margin % Chg.
4.1%
-
-
-
-12.6%
56.3%
37.5%
68.4%
38.2%
11.8%
Income Tax Expense
120.0
236.0
-60.0
-2,925.0
-9,087.0
180.0
439.0
626.0
1,068.0
1,613.0
Income Tax Expense % Chg.
-53.3%
96.7%
-
4775.0%
210.7%
-
143.9%
42.6%
70.6%
51.0%
Net Income
-169.0
-183.0
-271.0
3,522.0
9,895.0
1,230.0
1,668.0
3,222.0
4,654.0
5,055.0
Net Income % Chg.
44.4%
8.3%
48.1%
-
180.9%
-87.6%
35.6%
93.2%
44.4%
8.6%
Net Income Margin
-2.1%
-2.0%
-2.8%
12.1%
23.8%
2.8%
3.6%
6.7%
9.0%
9.4%
Net Income Margin % Chg.
48.8%
3.0%
38.3%
-
96.0%
-88.2%
29.3%
83.8%
34.4%
3.9%
Weighted Avg. Shares Out
92.2
98.0
101.2
206.5
256.7
232.4
219.5
203.3
203.3
161.5
Weighted Avg. Shares Out % Chg.
2.3%
6.3%
3.2%
104.2%
24.3%
-9.5%
-5.5%
-7.4%
-
-20.6%
EPS
-1.8
-1.9
-2.7
17.1
38.6
5.3
7.6
15.9
22.9
31.3
EPS % Chg.
45.9%
3.0%
42.9%
-
126.1%
-86.3%
43.7%
108.6%
44.4%
36.7%
Weighted Avg. Shares Out Dil
92.2
98.0
101.2
234.8
296.7
235.5
223.8
209.3
209.3
164.4
Weighted Avg. Shares Out Dil % Chg.
2.3%
6.3%
3.2%
132.1%
26.4%
-20.6%
-5.0%
-6.5%
-
-21.4%
EPS Diluted
-1.8
-1.9
-2.7
15.9
34.1
5.2
7.5
15.4
22.9
30.7
EPS Diluted % Chg.
45.9%
3.0%
42.9%
-
113.9%
-84.7%
42.7%
106.7%
48.6%
34.3%
Interest Expense
846.0
911.0
1,306.0
2,499.0
3,090.0
3,540.0
3,797.0
3,848.0
4,037.0
4,556.0
Interest Expense % Chg.
-6.7%
7.7%
43.4%
91.3%
23.6%
14.6%
7.3%
1.3%
4.9%
12.9%
EBIT
-895.0
-858.0
-1,637.0
-1,679.0
-2,062.0
-1,854.0
-1,366.0
454.0
2,351.0
2,906.0
EBIT % Chg.
6.2%
4.1%
90.8%
2.6%
22.8%
10.1%
26.3%
-
417.8%
23.6%
EBIT Margin
-11.0%
-9.4%
-16.8%
-5.8%
-5.0%
-4.2%
-3.0%
0.9%
4.5%
5.4%
EBIT Margin % Chg.
13.7%
14.2%
78.2%
65.5%
14.3%
14.3%
29.8%
-
381.9%
18.3%
Depreciation & Amortization
1,854.0
2,102.0
2,125.0
6,907.0
10,588.0
10,318.0
9,926.0
9,704.0
9,345.0
8,903.0
Depreciation & Amortization % Chg.
8.2%
13.4%
1.1%
225.0%
53.3%
-2.6%
-3.8%
-2.2%
-3.7%
-4.7%
EBITDA
959.0
1,244.0
488.0
5,228.0
8,526.0
8,464.0
8,560.0
10,158.0
11,696.0
11,809.0
EBITDA % Chg.
26.4%
29.7%
-60.8%
971.3%
63.1%
-0.7%
1.1%
18.7%
15.1%
1.0%
EBITDA Margin
11.8%
13.7%
5.0%
18.0%
20.5%
19.4%
18.7%
21.1%
22.6%
21.9%
EBITDA Margin % Chg.
16.3%
16.1%
-63.4%
260.3%
13.8%
-5.4%
-3.6%
12.9%
7.2%
-3.4%