Company / Financials
Charter Communications Financials
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$54.8B
FY2025 · -0.6% YoY
Net Income
$5.0B
FY2025 · -1.9% YoY
Profit Margin
9.1%
FY2025 · net income / revenue
ROE
31.1%
FY2025 · return on equity
Total Assets
$154.2B
FY2025
Total Debt
$94.8B
5.90x debt/equity
Equity
$16.1B
FY2025
ROA
3.2%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 33.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$54.8B-0.6% YoYNet Income HistoryProfit after all expenses and taxes$5.0B-1.9% YoYOperating Income HistoryProfit from core business operations before interest and taxes$12.9B-1.6% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$1.7B+2.6% YoYEPS (Basic) HistoryBasic earnings per share$30.54-2.4% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$29.99-2.4% YoYShares Outstanding HistoryWeighted average diluted shares outstanding152.0M-7.6% YoYTotal Assets HistoryTotal value of all assets owned$154.2B+2.8% YoYTotal Debt HistoryTotal outstanding debt obligations$94.8B+0.9% YoY