CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)
↓ Download CSV- Sector Transportation & Utilities
- Fiscal year ends Dec 31
In fiscal 2025, CHARTER COMMUNICATIONS, INC. /MO/ reported revenue of $54.77B, down 0.6% from the prior year. The company was profitable, with a net margin of 9.1%.
Key ratios (FY2025)
23.6%
Operating margin
9.1%
Net margin
24.3%
Return on equity
-0.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.77B | $55.09B | $54.61B | $54.02B | $51.68B | $48.10B | $45.76B | $43.63B | $41.58B | $29.00B |
| Operating Income | $12.91B | $13.12B | $12.56B | $11.96B | $10.53B | $8.40B | $6.51B | $5.22B | $4.11B | $3.35B |
| Net Income | $4.99B | $5.08B | $4.56B | $5.05B | $4.65B | $3.22B | $1.67B | $1.23B | $9.89B | $3.52B |
| EPS (Diluted) | $36.21 | $34.97 | $29.99 | $30.74 | $24.47 | $15.40 | $7.45 | $5.22 | $34.09 | $15.94 |
| Total Assets | $154.21B | $150.02B | $147.19B | $144.52B | $142.49B | $144.21B | $148.19B | $146.13B | — | $149.07B |
| Shareholders' Equity | $20.52B | $19.71B | $14.72B | $12.55B | $18.16B | $30.28B | $38.81B | $44.27B | $47.53B | $50.37B |
| Cash & Equivalents | $477.00M | $459.00M | $709.00M | $645.00M | $601.00M | $1.00B | $3.48B | $551.00M | — | $1.53B |
| Operating Cash Flow | $16.08B | $14.43B | $14.43B | $14.93B | $16.24B | $14.56B | $11.75B | $11.77B | $11.95B | $8.04B |
| Capital Expenditures | $11.66B | $11.27B | $11.12B | $9.38B | $7.63B | $7.42B | $7.20B | $9.12B | $8.68B | $5.33B |
| Shares Outstanding | 137.74M | 145.36M | 151.97M | 164.43M | 193.04M | 209.27M | 223.79M | 235.53M | 296.70M | 234.79M |