CHTR (Charter Communications, Inc.) Stock Financials & Earnings

CHTRCharter Communications, Inc.

Mkt Cap$28B

Revenue (TTM)$54.8B

Net Income (TTM)$5.0B

EPS (TTM)$36.28

Free Cash Flow (TTM)$4.4B

Gross Margin44.9%

Op. Margin24.3%

Net Margin9.1%

FCF Margin8.1%

P/S Ratio (TTM)0.5x

P/E Ratio (TTM)5.7x

YoY Rev Growth-0.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$13.7B	$6.6B	$2.9B
Q2 23	$13.7B	$6.7B	$3.2B
Q3 23	$13.6B	$6.7B	$3.2B
Q4 23	$13.7B	$5.4B	$3.2B
Q1 24	$13.7B	$5.4B	$3.1B
Q2 24	$13.7B	$5.5B	$3.3B
Q3 24	$13.8B	$5.6B	$3.4B
Q4 24	$13.9B	$8.9B	$3.5B
Q1 25	$13.7B	$6.4B	$3.4B
Q2 25	$13.8B	$6.4B	$3.4B
Q3 25	$13.7B	$6.3B	$3.3B
Q4 25	$13.6B	$5.5B	$3.4B

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	—	—	$3.6B
Q2 23	—	—	$3.5B
Q3 23	—	—	$3.6B
Q4 23	—	$900M	—
Q1 24	$214M	$881M	—
Q2 24	$153M	—	—
Q3 24	$5.4B	—	—
Q4 24	$2.1B	—	—
Q1 25	$222M	$949M	—
Q2 25	$3.0B	—	—
Q3 25	—	—	$3.1B
Q4 25	—	—	$2.1B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$534M	$0	$534M
Q2 23	$478M	$0	$478M
Q3 23	$571M	$0	$571M
Q4 23	$709M	$0	$709M
Q1 24	$661M	$0	$661M
Q2 24	$602M	$0	$602M
Q3 24	$721M	$0	$721M
Q4 24	$459M	$0	$459M
Q1 25	$796M	$0	$796M
Q2 25	$606M	$0	$606M
Q3 25	$464M	$0	$464M
Q4 25	$477M	$0	$477M

Shares Outstanding

Revenue Per Employee

Revenue / Employee