Charter Communications Income Statement
CHTR / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Charter Communications reported $54.8B in revenue and $5.0B in net income for FY2025. Revenue has grown at a 15.6% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.8B | $55.1B | $54.6B | $54.0B | $51.7B | $48.1B | $45.8B | $43.6B | $41.6B | $2.5B | $9.8B | $9.1B | $8.2B | $7.5B | $7.2B |
| Operating Income | $12.9B | $13.1B | $12.6B | $12.0B | $10.5B | $8.4B | $6.5B | $5.2B | $4.1B | $302.0M | $1.1B | $971.0M | $909.0M | $915.0M | $1.0B |
| Interest Expense | - | - | - | - | - | - | - | -$3.5B | -$3.1B | - | - | - | $846.0M | $907.0M | $963.0M |
| Income Tax | $1.7B | $1.6B | $1.6B | $1.6B | $1.1B | $626.0M | $439.0M | $180.0M | -$9.1B | -$2.9B | -$60.0M | $236.0M | $120.0M | $257.0M | $299.0M |
| Net Income | $5.0B | $5.1B | $4.6B | $5.1B | $4.7B | $3.2B | $1.7B | $1.2B | $9.9B | -$188.0M | -$271.0M | -$183.0M | -$169.0M | -$304.0M | -$369.0M |
| EPS (Basic) | $30.54 | $31.30 | $25.34 | $15.85 | $7.60 | $5.29 | $38.55 | $5.29 | $38.55 | -$1.88 | -$0.73 | - | $0.38 | - | - |
| EPS (Diluted) | $29.99 | $30.74 | $24.47 | $15.40 | $7.45 | $5.22 | $34.09 | $5.22 | $34.09 | -$1.88 | -$0.73 | -$3.05 | $0.35 | -$2.09 | - |
| Shares Outstanding | 152.0M | 164.4M | 193.0M | 209.3M | 223.8M | 235.5M | 296.7M | 235.5M | 296.7M | 98.0M | 101.9M | 99.7M | 108.9M | 113.1M | 108.9M |
| Operating Margin | 23.6% | 23.8% | 23.0% | 22.1% | 20.4% | 17.5% | 14.2% | 12.0% | 9.9% | 11.9% | 11.4% | 10.7% | 11.2% | 12.2% | 14.5% |
| Profit Margin | 9.1% | 9.2% | 8.3% | 9.4% | 9.0% | 6.7% | 3.6% | 2.8% | 23.8% | -7.4% | -2.8% | -2.0% | -2.1% | -4.0% | -5.1% |