Charter Communications, Inc.

Charter Communications, Inc.

CHTR
Charter Communications, Inc.US flagNASDAQ Global Select
123.31
USD
-3.19
- -
16.62BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
88.48
92.95
96.43
140.42
161.97
187.79
208.49
236.56
281.39
334.5
365.98
385.04
405.27
416.52
Basic EPS, GAAP
-1.83
-1.87
-2.68
17.05
38.54
5.29
7.6
15.85
25.34
31.3
30.54
35.53
36.9
37.61
Free Cash Flow per Basic Share
3.61
1.41
5.13
-126.34
12.71
11.37
20.74
32.87
46.85
34.36
22.24
22.1
32.69
30.72
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-17.01
-17.98
-20.38
3.55
14.93
11.96
0.18
-25.55
-69.01
-91.77
-82.17
-54.17
-39.9
-32.25
Tangible Book Value per Share
-94.09
-83
-79.84
-295.67
-238.75
-267.55
-298.48
-355.16
-450.88
-539.62
-563.58
-548.04
-570.47
-582.7
Basic Weighted Avg Shares
92
98
101
207
257
232
220
203
184
162
149
143
135
131
Sales/Revenue/Turnover
8,155
9,108
9,754
29,003
41,581
43,634
45,764
48,097
51,682
54,022
54,607
55,085
54,774
54,636
Operating Margin (%)
11.72
11.34
12.33
11.86
10.71
12.5
14.45
17.6
21
22.66
22.9
24.04
24.33
24.14
Depreciation Expense
1,854
2,102
2,125
6,907
10,588
10,318
9,926
9,704
9,345
8,903
8,696
8,673
8,711
8,741
Net Income, GAAP
-169
-183
-271
3,522
9,895
1,230
1,668
3,222
4,654
5,055
4,557
5,083
4,987
4,933
Effective Tax Rate (%)
- -
445.28
- -
- -
- -
10.68
18.06
14.55
16.72
21.62
23.24
21.98
22.69
23.04
Profit Margin (%)
-2.07
-2.01
-2.78
12.14
23.8
2.82
3.64
6.7
9.01
9.36
8.35
9.23
9.1
9.03
Working Capital
-1,145
-1,290
-1,627
-6,272
-8,535
-9,365
-5,914
-5,966
-8,892
-8,048
-9,082
-9,253
-8,162
-7,415
LT Debt
14,181
20,887
35,723
59,719
68,186
69,537
75,578
81,744
88,564
96,093
95,777
93,206
95,453
96,010
Total Equity
151
146
-46
50,366
47,531
44,272
38,811
30,281
18,156
12,549
14,718
19,707
20,519
21,070
Return on Invested Capital (%)
- -
-20.19
- -
- -
- -
4.14
4.59
6.23
8.07
8.68
8.57
9.02
8.81
8.64
Return on Capital (%)
- -
-20.98
- -
- -
- -
4.96
5.23
7.08
8.77
9.24
8.91
9.24
8.61
8.44
Return on Common Equity (%)
- -
- -
- -
- -
433.52
37.21
118.3
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,287
1,668
812
LT Borrowings
95,778
95,453
96,010
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
129
127
123
Market Capitalization
38,218
28,223
28,318

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4,867
5,144
4,960
Cash, Cash Equivalents & STI
464
477
517
Accounts Receivable, Net
3,598
3,680
3,510
Inventories
- -
- -
- -
Total Current Liabilities
12,994
13,306
12,375
Payables & Accruals
9,042
9,050
8,947
ST Debt
1,287
1,668
812
Deferred Revenue
441
422
456

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-10,965.37%
-3.12%
4.12%
Free Cash Flow
-515.22%
-2.39%
39.77%
Net Income, GAAP
-112.46%
10.57%
-1.89%
Sales/Revenue/Turnover
26.9%
2.68%
-0.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,679
13,685
13,795
13,926
55,085
2025
13,735
13,766
13,672
13,601
54,774
2026
13,597
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.65
8.59
8.99
10.32
35.53
2025
8.6
9.41
8.5
10.47
36.9
2026
9.27
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Christopher L. Winfrey
Full Time Employees
91,900
Sector
Communication Services
Industry
Telecommunications Services
Address
400 Washington Boulevard Stamford CT United States of America 06902
IPO Date
Jan 5, 2010
Business
Charter Communications, Inc. (NASDAQ: CHTR) provides broadband connectivity and cable services to residential and business customers through its Spectrum brand across 41 states in the United States; core offerings include Spectrum Internet with high-speed fiber broadband options up to gigabit speeds, Spectrum TV featuring video entertainment, premium channels, on-demand content and streaming applications, Spectrum Mobile as a mobile virtual network operator utilizing Verizon's network, Spectrum Voice for residential and business telephony including VoIP services, and Spectrum Business solutions encompassing internet access, data networking, business telephone, video, music entertainment, wireless backhaul, advertising sales and production under Spectrum Reach, and managed IT and cloud services for small, medium and enterprise customers. Founded in 1993 and headquartered in Stamford, Connecticut, the company serves more than 31 million customers, with its Spectrum Fiber Broadband Network supporting seamless connectivity for work, entertainment and communications. In May 2025, Charter announced a definitive agreement with Cox Communications to combine operations in a transformative transaction valued based on 2025 Adjusted EBITDA multiples; Charter will acquire Cox's commercial fiber, managed IT and cloud businesses while receiving Cox's residential cable business into a subsidiary partnership, with Cox Enterprises receiving $4 billion in cash, $6 billion in convertible preferred units and approximately 33.6 million common units implying $11.9 billion value, expecting $500 million in annualized cost synergies within three years and positioning the combined entity as a leader in mobile, broadband and video against competitors including global video platforms and satellite providers. Recent developments also include a strategic collaboration with Amazon Web Services on generative AI initiatives, new business-to-business partnerships for secure auto-connection to the Spectrum Mobile network with Amazon and Nexar, and continued mobile line growth adding 514,000 lines in first-quarter 2025.

Company News

APIChatGPT
  • Charter Communications: The Valuation Is Extremely Low But Not Without Reason

  • Charter Communications Inc (CHTR) Q2 2026 Earnings Call Highlights: Navigating Revenue Declines and Customer Dynamics

  • VZ Rallies & CHTR Hits 12-Year Low: Analyzing Earnings & State of Telecom Industry

  • Charter Earnings Beat Estimates in Q2, Revenues Decline Y/Y

  • Charter Stock Drops to Close Out a Miserable Week for Cable

  • Charter Communications, Inc. (CHTR) Q2 2026 Earnings Call Transcript

  • Charter Communications: Extremely Cheap Valuation Amid The Broadband Panic

  • Charter (CHTR) Reports Q2 Earnings: What Key Metrics Have to Say

  • Friday's Morning Movers: DECK, VZ & CHTR Earnings

  • Charter Communications Q2 Earnings Call Highlights

  • Charter sees further ‘erosion' of its internet business, sending the stock sharply lower

  • Charter Stock Tumbles as Subscriber Losses Continue

  • Charter Communications (CHTR) Q2 Earnings and Revenues Surpass Estimates

  • Charter posts steeper-than-expected quarterly broadband customer losses, shares fall

  • Charter Announces Second Quarter 2026 Results

  • Charter Communications Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call

  • Charter Announces Debt Exchange Offers

  • Kaskela Law Firm Announces Investigation of Charter Communications, Inc. (CHTR) and Encourages Long-Term CHTR Shareholders with Investment Losses to Contact the Firm

  • SPECTRUM MOBILE INTRODUCES UNLIMITED PLUS PREMIUM WITH BUILT-IN SAVINGS AND EXCLUSIVE FEATURES

  • SPECTRUM MOBILE INTRODUCES UNLIMITED PLUS PREMIUM WITH BUILT-IN SAVINGS AND EXCLUSIVE FEATURES