Charter Communications Inc (CHTR) financials · P/E 2.9, rev $54.77B
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Charter Communications Inc (CHTR) P/E 2.9, rev $54.77B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $54.77B | $55.09B |
| Operating Income | $12.91B | $13.12B |
| Net Income | $4.99B | $5.08B |
| EPS (Diluted) | $36.21 | $34.97 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $154.21B | $150.02B |
| Current Assets | $5.14B | $4.23B |
| Cash & Equivalents | $477.0M | $459.0M |
| PP&E | $46.44B | $42.91B |
| Total Liabilities | $138.16B | $134.43B |
| Current Liabilities | $13.31B | $13.49B |
| Short-term Debt | $750.0M | $1.80B |
| Long-term Debt | $94.01B | $92.13B |
| Total Debt | $94.76B† | $93.93B† |
| Shareholders' Equity | $16.05B | $15.59B |
| Retained Earnings | -$5.39B | -$7.75B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $16.08B | $14.43B |
| CapEx | $11.66B | $11.27B |
| Investing Cash Flow | -$11.62B | -$10.65B |
| Financing Cash Flow | -$4.37B | -$3.98B |
| Net Change in Cash | $92.0M | -$203.0M |
| Free Cash Flow | $4.42B | $3.16B |
FAQ
What is CHTR P/E and revenue?
Charter Communications Inc (CHTR) P/E 2.9, rev $54.77B.
What is CHTR revenue?
Charter Communications Inc last cached revenue is $54.77B (FY2025).
Is CHTR profitable?
Charter Communications Inc last cached net income is $4.99B (FY2025).
What are CHTR total assets?
Charter Communications Inc last cached total assets are $154.21B (FY2025).
What is CHTR free cash flow?
Charter Communications Inc last cached free cash flow is $4.42B (FY2025).
Not investment advice. Cached statements, not a live tape.