CHTR · XBRL financial data

Charter Communications financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CHTR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	48,097	51,682	54,022	54,607	55,085	54,774
Total operating expenses	29,930	31,482	32,876	33,405	33,167	32,739
Other operating income (expense)	(58)	(329)	(281)	53	(127)	(416)
Operating income (loss)	8,405	10,526	11,962	12,559	13,118	12,908
Other income (expense)	(31)	—	—	—	—	—
Income tax expense (benefit)	626	1,068	1,613	1,593	1,649	1,692
Net income (loss)	3,222	4,654	5,055	4,557	5,083	4,987
Earnings per share, basic USD per share	15.85	25.34	31.30	30.54	35.53	36.90
Earnings per share, diluted USD per share	15.40	24.47	30.74	29.99	34.97	36.21
Weighted average shares, basic millions of shares	203	184	162	149	143	135
Weighted average shares, diluted millions of shares	209	193	164	152	145	138

Fiscal years (CHTR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	998	601	645	709	459	477
Accounts receivable	2,201	2,579	2,921	2,965	3,097	3,680
Prepaid and other current assets	707	386	451	458	677	987
Total current assets	3,906	3,566	4,017	4,132	4,233	5,144
Property and equipment, net	34,357	34,310	36,039	39,520	42,913	46,444
Right-of-use asset	1,214	1,306	1,235	1,270	1,244	1,281
Goodwill	29,554	29,562	29,563	29,668	29,674	29,710
Total assets	144,206	142,491	144,523	147,193	150,020	154,213
Current portion of long-term debt	1,008	2,997	1,510	2,000	1,799	750
Total current liabilities	9,875	12,458	12,065	13,214	13,486	13,306
Long-term debt	81,744	88,564	96,093	95,777	92,134	94,006
Lease liability, non-current	1,110	1,182	1,083	1,128	1,135	1,167
Accumulated deficit	(5,195)	(12,675)	(14,821)	(12,260)	(7,750)	(5,393)
Total stockholders' equity	23,805	14,050	9,119	11,086	15,587	16,054
Total liabilities and equity	144,206	142,491	144,523	147,193	150,020	154,213

Fiscal years (CHTR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	3,222	4,654	5,055	4,557	5,083	4,987
Stock-based compensation	351	430	470	692	651	673
Net cash from operating activities	14,562	16,239	14,925	14,433	14,430	16,077
Purchases of property and equipment	7,415	7,635	9,376	11,115	11,269	11,659
Net cash from investing activities	(8,157)	(7,754)	(9,114)	(11,127)	(10,654)	(11,620)
Proceeds from issuing common stock	23	0	0	—	—	—
Share repurchases	11,217	15,431	10,277	3,215	1,213	5,132
Proceeds from long-term debt	15,754	20,976	25,643	22,062	25,893	15,485
Repayments of long-term debt	12,094	12,146	19,311	21,938	29,660	14,797
Net cash from financing activities	(8,953)	(8,885)	(5,767)	(3,242)	(3,979)	(4,365)
Net change in cash	(2,548)	(400)	44	64	(203)	92

SIC 4841 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Charter Communications	509	13,526	3,925*	not reported	Q2 FY26 10-QJun 30, 2026
Warner Bros. Discovery	3,369	8,717	848*	2.5B	Q2 FY26 10-QJun 30, 2026
Liberty Broadband	43	not reported	not reported	not reported	Q2 FY26 10-QJun 30, 2026
Comcast	7,596	29,298	7,903*	not reported	Q3 FY26 10-QSep 30, 2026
Roku	2,519	1,502	219*	not reported	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.