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    CHARTER COMMUNICATIONS, INC. /MO/

    Company overview

    Market capitalization
    —
    Employees
    91,900
    Latest publication
    2026-09-29
    About CHARTER COMMUNICATIONS, INC. /MO/

    Charter Communications, Inc. operates as a broadband connectivity company in the United States. The company offers subscription-based internet, mobile, video, and voice services; broadband connectivity services, including fixed internet, WiFi, and mobile; Spectrum internet products; advanced WiFi services; and in-home WiFi, which provides customers with high performance wireless routers and managed WiFi services to enhance their wireless internet experience. It also offers wireline voice communications services using voice over internet protocol technology; Call Guard, an advanced caller ID and robocall blocking solution; video programming and video services, including access to an interactive programming guide with parental controls, video on demand and pay-per-view services; and broadband communications solutions, such as internet access, data networking, fiber connectivity, video entertainment, and business telephone services. In addition, the company provides advertising services on cable television networks, various streaming services, and advertising platforms for local, regional and national businesses. Further, it offers production and technical services for regional sports networks; owns and manages local news channels, including Spectrum News NY1® and Spectrum News SoCal; and delivers broadband connectivity solutions to apartments, single-family gated communities, off-campus student housing, senior residences, and RV parks. The company was founded in 1993 and is headquartered in Stamford, Connecticut.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20172017-12-31 · USDQ1 20162016-03-31 · USDQ4 20152015-12-31 · USDQ3 20152015-09-30 · USDQ2 20152015-06-30 · USDQ1 20152015-03-31 · USDQ3 20142014-09-30 · USD
    Total Revenue13,526,000,000USD10,602,000,000USD2,530,000,000USD2,512,000,000USD2,450,000,000USD2,430,000,000USD2,362,000,000USD2,287,000,000USD
    Selling And Marketing Expenses927,000,000USD608,000,000USD162,000,000USD152,000,000USD138,000,000USD135,000,000USD136,000,000USD136,000,000USD
    Other Operating Expenses1,115,000,000USD———————
    Total Operating Expenses8,215,000,000USD1,547,000,000USD539,000,000USD545,000,000USD538,000,000USD528,000,000USD514,000,000USD535,000,000USD
    Operating Income3,063,000,000USD1,176,000,000USD302,000,000USD323,000,000USD273,000,000USD269,000,000USD249,000,000USD218,000,000USD
    Total Other Income Expense Net-1,064,000,000USD-745,000,000USD-462,000,000USD-433,000,000USD-361,000,000USD-356,000,000USD-295,000,000USD-212,000,000USD
    Income Before Tax1,999,000,000USD431,000,000USD-160,000,000USD-110,000,000USD-88,000,000USD-87,000,000USD-46,000,000USD6,000,000USD
    Income Tax Expense475,000,000USD-9,186,000,000USD28,000,000USD12,000,000USD-142,000,000USD35,000,000USD35,000,000USD59,000,000USD
    Equity Method Income Loss-68,000,000USD———————
    Net Income1,524,000,000USD9,553,000,000USD-188,000,000USD-122,000,000USD54,000,000USD-122,000,000USD-81,000,000USD-53,000,000USD
    Minority Interest232,000,000USD64,000,000USD0USD10,227,000,000USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares1,292,000,000USD9,553,000,000USD-188,000,000USD-122,000,000USD54,000,000USD-122,000,000USD-81,000,000USD-53,000,000USD
    Cost Of Revenue—7,879,000,000USD1,671,000,000USD1,624,000,000USD1,620,000,000USD1,601,000,000USD1,581,000,000USD1,518,000,000USD
    Gross Profit—2,723,000,000USD859,000,000USD888,000,000USD830,000,000USD829,000,000USD781,000,000USD769,000,000USD
    Research Development—0USD0USD0USD0USD0USD0USD0USD
    Selling General Administrative—8,000,000USD0USD20,000,000USD0USD0USD0USD14,000,000USD
    Unclassified Operating Expenses—931,000,000USD377,000,000USD373,000,000USD400,000,000USD393,000,000USD378,000,000USD385,000,000USD
    Interest Expense—840,000,000USD454,000,000USD435,000,000USD353,000,000USD229,000,000USD289,000,000USD217,000,000USD
    Net Income From Continuing Ops—9,617,000,000USD-188,000,000USD-122,000,000USD54,000,000USD-122,000,000USD-81,000,000USD-53,000,000USD
    Ebit—1,271,000,000USD341,000,000USD365,000,000USD304,000,000USD318,000,000USD288,000,000USD237,000,000USD
    Ebitda—4,013,000,000USD880,000,000USD910,000,000USD842,000,000USD846,000,000USD802,000,000USD772,000,000USD
    Depreciation And Amortization—2,742,000,000USD539,000,000USD545,000,000USD538,000,000USD528,000,000USD514,000,000USD535,000,000USD
    Reconciled Depreciation—2,742,000,000USD539,000,000USD545,000,000USD538,000,000USD528,000,000USD514,000,000USD535,000,000USD
    Non Operating Income Net Other—67,000,000USD-8,000,000USD2,000,000USD-8,000,000USD-127,000,000USD-6,000,000USD5,000,000USD
    Discontinued Operations—0USD0USD0USD0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USD
    Total Revenue9,754,000,000USD9,108,000,000USD8,155,000,000USD7,504,000,000USD7,204,000,000USD7,059,000,000USD6,479,000,000USD6,002,000,000USD
    Cost Of Revenue6,943,000,000USD6,664,000,000USD5,913,000,000USD5,424,000,000USD4,730,000,000USD4,588,000,000USD4,102,000,000USD3,948,000,000USD
    Gross Profit2,811,000,000USD2,444,000,000USD2,242,000,000USD2,080,000,000USD2,474,000,000USD2,471,000,000USD2,377,000,000USD2,054,000,000USD
    Research Development0USD0USD0USD0USD0USD———
    Selling General Administrative78,000,000USD55,000,000USD48,000,000USD0USD1,426,000,000USD1,422,000,000USD1,401,000,000USD1,289,000,000USD
    Selling And Marketing Expenses629,000,000USD529,000,000USD479,000,000USD422,000,000USD————
    Unclassified Operating Expenses829,000,000USD827,000,000USD759,000,000USD727,000,000USD————
    Total Operating Expenses1,536,000,000USD1,411,000,000USD1,286,000,000USD1,149,000,000USD1,426,000,000USD1,422,000,000USD1,401,000,000USD1,289,000,000USD
    Operating Income1,275,000,000USD1,033,000,000USD956,000,000USD931,000,000USD1,048,000,000USD1,049,000,000USD976,000,000USD765,000,000USD
    Interest Income1,310,000,000USD———————
    Interest Expense1,306,000,000USD911,000,000USD846,000,000USD907,000,000USD963,000,000USD877,000,000USD1,903,000,000USD1,851,000,000USD
    Income Before Tax-331,000,000USD53,000,000USD-49,000,000USD-47,000,000USD-70,000,000USD58,000,000USD-2,554,000,000USD-1,407,000,000USD
    Income Tax Expense-60,000,000USD236,000,000USD120,000,000USD257,000,000USD299,000,000USD295,000,000USD-103,000,000USD209,000,000USD
    Tax Provision-60,000,000USD———————
    Net Income-271,000,000USD-183,000,000USD-169,000,000USD-304,000,000USD-369,000,000USD-237,000,000USD-2,451,000,000USD-1,616,000,000USD
    Net Income From Continuing Ops-271,000,000USD-183,000,000USD-169,000,000USD-304,000,000USD-369,000,000USD———
    Ebit975,000,000USD964,000,000USD787,000,000USD824,000,000USD854,000,000USD935,000,000USD-647,000,000USD451,000,000USD
    Ebitda3,100,000,000USD3,066,000,000USD2,641,000,000USD2,537,000,000USD2,446,000,000USD2,459,000,000USD663,000,000USD1,779,000,000USD
    Depreciation And Amortization2,125,000,000USD2,102,000,000USD1,854,000,000USD1,713,000,000USD1,592,000,000USD1,524,000,000USD1,310,000,000USD1,328,000,000USD
    Total Other Income Expense Net-1,606,000,000USD-980,000,000USD-1,005,000,000USD-978,000,000USD-1,118,000,000USD-991,000,000USD-3,526,000,000USD-2,165,000,000USD
    Non Operating Income Net Other-139,000,000USD-7,000,000USD-128,000,000USD-56,000,000USD-148,000,000USD———
    Minority Interest10,227,000,000USD10,227,000,000USD————4,000,000USD7,000,000USD
    Net Income Applicable To Common Shares-271,000,000USD-183,000,000USD-169,000,000USD-304,000,000USD-369,000,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets155,618,000,000USD154,644,000,000USD154,213,000,000USD152,850,000,000USD151,589,000,000USD150,954,000,000USD150,020,000,000USD149,371,000,000USD
    Cash And Equivalents509,000,000USD———————
    Total Current Assets4,973,000,000USD4,960,000,000USD5,144,000,000USD4,867,000,000USD4,812,000,000USD4,968,000,000USD4,233,000,000USD4,492,000,000USD
    Other Current Assets813,000,000USD933,000,000USD987,000,000USD805,000,000USD657,000,000USD861,000,000USD677,000,000USD704,000,000USD
    Other Non Current Assets5,271,000,000USD———————
    Total Liabilities133,717,000,000USD———————
    Total Current Liabilities13,778,000,000USD12,375,000,000USD13,306,000,000USD12,994,000,000USD14,556,000,000USD13,672,000,000USD13,486,000,000USD13,160,000,000USD
    Other Non Current Liabilities5,146,000,000USD———————
    Total Stockholder Equity16,952,000,000USD16,385,000,000USD16,054,000,000USD15,340,000,000USD16,209,000,000USD16,247,000,000USD15,587,000,000USD14,099,000,000USD
    Total Equity Including Noncontrolling Interest21,901,000,000USD———————
    Short Long Term Debt999,000,000USD812,000,000USD1,668,000,000USD1,287,000,000USD3,114,000,000USD2,393,000,000USD2,557,000,000USD1,798,000,000USD
    Long Term Debt92,960,000,000USD96,010,000,000USD95,453,000,000USD95,778,000,000USD93,169,000,000USD93,164,000,000USD93,206,000,000USD94,515,000,000USD
    Deferred Revenue428,000,000USD———————
    Net Receivables3,651,000,000USD3,510,000,000USD3,680,000,000USD3,598,000,000USD3,549,000,000USD3,311,000,000USD3,097,000,000USD3,067,000,000USD
    Property Plant Equipment Net47,955,000,000USD47,198,000,000USD46,444,000,000USD45,187,000,000USD44,187,000,000USD43,359,000,000USD42,913,000,000USD41,846,000,000USD
    Goodwill29,710,000,000USD———————
    Accounts Payable1,066,000,000USD1,049,000,000USD1,034,000,000USD965,000,000USD967,000,000USD929,000,000USD880,000,000USD855,000,000USD
    Retained Earnings-2,938,000,000USD-4,230,000,000USD-5,393,000,000USD-4,095,000,000USD-5,232,000,000USD-6,533,000,000USD-7,750,000,000USD-8,643,000,000USD
    Intangible Assets—67,471,000,000USD67,911,000,000USD68,023,000,000USD68,140,000,000USD68,286,000,000USD68,437,000,000USD68,603,000,000USD
    Total Liab—133,574,000,000USD133,694,000,000USD133,262,000,000USD131,221,000,000USD130,432,000,000USD130,313,000,000USD131,317,000,000USD
    Other Current Liab—10,058,000,000USD10,182,000,000USD10,301,000,000USD10,018,000,000USD8,849,000,000USD8,666,000,000USD9,301,000,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—29,710,000,000USD29,710,000,000USD29,710,000,000USD29,674,000,000USD29,674,000,000USD29,674,000,000USD29,668,000,000USD
    Cash—517,000,000USD477,000,000USD464,000,000USD606,000,000USD796,000,000USD459,000,000USD721,000,000USD
    Cash And Short Term Investments—517,000,000USD477,000,000USD464,000,000USD606,000,000USD796,000,000USD459,000,000USD721,000,000USD
    Current Deferred Revenue—456,000,000USD422,000,000USD441,000,000USD457,000,000USD477,000,000USD456,000,000USD467,000,000USD
    Net Debt—96,305,000,000USD96,644,000,000USD95,179,000,000USD95,677,000,000USD94,761,000,000USD95,304,000,000USD95,592,000,000USD
    Short Term Debt—812,000,000USD1,668,000,000USD1,287,000,000USD3,114,000,000USD2,393,000,000USD2,835,000,000USD1,798,000,000USD
    Short Long Term Debt Total—96,822,000,000USD97,121,000,000USD95,700,000,000USD96,283,000,000USD95,557,000,000USD95,763,000,000USD96,313,000,000USD
    Property Plant Equipment Gross—88,809,000,000USD87,958,000,000USD86,426,000,000USD84,920,000,000USD83,392,000,000USD82,322,000,000USD80,714,000,000USD
    Common Stock Shares Outstanding—126,849,000shares128,928,000shares136,395,000shares141,684,000shares144,575,000shares145,364,000shares145,059,000shares
    Non Current Assets Total—149,360,000,000USD149,069,000,000USD147,983,000,000USD146,777,000,000USD145,986,000,000USD145,787,000,000USD144,879,000,000USD
    Non Current Liabilities Total—121,199,000,000USD120,388,000,000USD120,268,000,000USD116,665,000,000USD116,760,000,000USD116,827,000,000USD118,157,000,000USD
    Non Current Liabilities Other—5,140,000,000USD5,094,000,000USD4,886,000,000USD4,739,000,000USD4,774,000,000USD4,776,000,000USD4,659,000,000USD
    Non Currrent Assets Other—4,981,000,000USD5,004,000,000USD3,963,000,000USD3,776,000,000USD3,690,000,000USD3,265,000,000USD3,852,000,000USD
    Net Working Capital—-7,415,000,000USD-8,162,000,000USD-8,127,000,000USD-9,744,000,000USD-8,704,000,000USD-9,253,000,000USD-8,668,000,000USD
    Unclassified Current Liabilities—-812,000,000USD-1,668,000,000USD-1,287,000,000USD-3,114,000,000USD-1,369,000,000USD-1,908,000,000USD-1,059,000,000USD
    Unclassified Non Current Liabilities—20,049,000,000USD19,841,000,000USD19,604,000,000USD18,757,000,000USD18,822,000,000USD18,845,000,000USD18,983,000,000USD
    Unclassified Equity—20,615,000,000USD21,447,000,000USD19,435,000,000USD21,441,000,000USD22,780,000,000USD23,337,000,000USD22,742,000,000USD
    Unclassified Non Current Assets——————1,498,000,000USD—
    Short Term Investments———————29,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets154,213,000,000USD150,020,000,000USD147,193,000,000USD144,523,000,000USD142,491,000,000USD144,206,000,000USD148,188,000,000USD146,130,000,000USD
    Intangible Assets67,911,000,000USD68,437,000,000USD69,141,000,000USD70,135,000,000USD71,406,000,000USD72,937,000,000USD74,775,000,000USD76,884,000,000USD
    Other Current Assets987,000,000USD677,000,000USD458,000,000USD451,000,000USD386,000,000USD369,000,000USD761,000,000USD446,000,000USD
    Total Liab133,694,000,000USD130,313,000,000USD132,475,000,000USD131,974,000,000USD124,335,000,000USD113,925,000,000USD109,377,000,000USD101,858,000,000USD
    Total Stockholder Equity16,054,000,000USD15,587,000,000USD11,086,000,000USD9,119,000,000USD14,050,000,000USD23,805,000,000USD31,445,000,000USD36,285,000,000USD
    Other Current Liab10,182,000,000USD8,666,000,000USD8,668,000,000USD8,130,000,000USD7,415,000,000USD6,878,000,000USD6,888,000,000USD7,027,000,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings-5,393,000,000USD-7,750,000,000USD-12,260,000,000USD-14,821,000,000USD-12,675,000,000USD-5,195,000,000USD40,000,000USD2,780,000,000USD
    Good Will29,710,000,000USD29,674,000,000USD29,668,000,000USD29,563,000,000USD29,562,000,000USD29,554,000,000USD29,554,000,000USD29,554,000,000USD
    Cash477,000,000USD459,000,000USD709,000,000USD645,000,000USD601,000,000USD1,001,000,000USD3,483,000,000USD551,000,000USD
    Cash And Short Term Investments477,000,000USD459,000,000USD709,000,000USD645,000,000USD601,000,000USD1,001,000,000USD3,483,000,000USD551,000,000USD
    Total Current Assets5,144,000,000USD4,233,000,000USD4,132,000,000USD4,017,000,000USD3,566,000,000USD3,909,000,000USD6,471,000,000USD2,730,000,000USD
    Total Current Liabilities13,306,000,000USD13,486,000,000USD13,214,000,000USD12,065,000,000USD12,458,000,000USD9,875,000,000USD12,385,000,000USD12,095,000,000USD
    Current Deferred Revenue422,000,000USD456,000,000USD509,000,000USD511,000,000USD461,000,000USD436,000,000USD460,000,000USD494,000,000USD
    Net Debt96,644,000,000USD95,304,000,000USD97,493,000,000USD97,253,000,000USD91,229,000,000USD81,986,000,000USD76,788,000,000USD72,276,000,000USD
    Short Term Debt1,668,000,000USD2,835,000,000USD2,425,000,000USD1,805,000,000USD3,266,000,000USD1,243,000,000USD3,714,000,000USD3,290,000,000USD
    Short Long Term Debt1,668,000,000USD2,557,000,000USD2,000,000,000USD1,510,000,000USD2,997,000,000USD1,008,000,000USD3,500,000,000USD3,290,000,000USD
    Short Long Term Debt Total97,121,000,000USD95,763,000,000USD98,202,000,000USD97,898,000,000USD91,830,000,000USD82,987,000,000USD80,271,000,000USD72,827,000,000USD
    Long Term Debt95,453,000,000USD93,206,000,000USD95,777,000,000USD96,093,000,000USD88,564,000,000USD81,744,000,000USD75,578,000,000USD69,537,000,000USD
    Net Receivables3,680,000,000USD3,097,000,000USD2,965,000,000USD2,921,000,000USD2,579,000,000USD2,539,000,000USD2,227,000,000USD1,733,000,000USD
    Accounts Payable1,034,000,000USD880,000,000USD931,000,000USD952,000,000USD724,000,000USD763,000,000USD786,000,000USD758,000,000USD
    Property Plant Equipment Net46,444,000,000USD42,913,000,000USD39,520,000,000USD36,039,000,000USD34,310,000,000USD34,357,000,000USD35,683,000,000USD35,126,000,000USD
    Property Plant Equipment Gross87,958,000,000USD82,322,000,000USD77,271,000,000USD72,203,000,000USD34,310,000,000USD34,357,000,000USD35,683,000,000USD35,126,000,000USD
    Common Stock Shares Outstanding137,744,000shares145,364,000shares151,966,000shares164,434,000shares193,043,000shares209,273,000shares223,786,000shares235,525,226shares
    Non Current Assets Total149,069,000,000USD145,787,000,000USD143,061,000,000USD140,506,000,000USD138,925,000,000USD140,300,000,000USD141,717,000,000USD143,400,000,000USD
    Non Current Liabilities Total120,388,000,000USD116,827,000,000USD119,261,000,000USD119,909,000,000USD111,877,000,000USD104,050,000,000USD96,992,000,000USD89,763,000,000USD
    Non Current Liabilities Other5,094,000,000USD4,776,000,000USD4,530,000,000USD4,758,000,000USD4,217,000,000USD4,198,000,000USD2,724,000,000USD2,837,000,000USD
    Non Currrent Assets Other5,004,000,000USD3,265,000,000USD4,732,000,000USD4,769,000,000USD3,647,000,000USD3,449,000,000USD2,797,000,000USD1,360,000,000USD
    Net Working Capital-8,162,000,000USD-9,253,000,000USD-9,082,000,000USD-8,048,000,000USD-8,892,000,000USD-5,969,000,000USD-5,914,000,000USD-9,365,000,000USD
    Unclassified Current Liabilities-1,668,000,000USD-1,908,000,000USD-1,319,000,000USD-843,000,000USD-2,405,000,000USD-453,000,000USD-2,963,000,000USD-2,764,000,000USD
    Unclassified Non Current Liabilities19,841,000,000USD18,845,000,000USD18,954,000,000USD-22,733,000,000USD-23,313,000,000USD-22,306,000,000USD-19,398,000,000USD-20,226,000,000USD
    Unclassified Equity21,447,000,000USD23,337,000,000USD23,346,000,000USD23,940,000,000USD26,725,000,000USD60,639,000,000USD27,616,000,000USD-2,778,000,000USD
    Unclassified Non Current Assets—1,498,000,000USD—-1,552,000,000USD-3,647,000,000USD-76,386,000,000USD-2,355,000,000USD—
    Short Term Investments——19,787,000,000USD——136,848,000,000USD——
    Unclassified Current Assets——-19,787,000,000USD——-136,848,000,000USD——
    Deferred Long Term Liab———19,058,000,000USD19,096,000,000USD18,108,000,000USD17,711,000,000USD17,389,000,000USD
    Other Liab———22,733,000,000USD23,313,000,000USD22,306,000,000USD20,377,000,000USD20,226,000,000USD
    Other Assets———1,552,000,000USD3,647,000,000USD76,389,000,000USD933,000,000USD884,000,000USD
    Net Tangible Assets———-90,579,000,000USD-86,918,000,000USD-78,686,000,000USD-71,905,000,000USD36,285,000,000USD
    Accumulated Other Comprehensive Income—————-31,639,000,000USD-27,656,000,000USD-2,000,000USD
    Common Stock——————31,445,000,000USD36,285,000,000USD
    Long Term Investments——————330,000,000USD476,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation341,000,000USD
    Deferred Income Tax417,000,000USD
    Other Non Cash Items325,000,000USD
    Change To Account Receivables-136,000,000USD
    Change To Liabilities382,000,000USD
    Change In Working Capital250,000,000USD
    Operating Cash Flow8,229,000,000USD
    Capital Expenditures-5,726,000,000USD
    Other Investing Activities285,000,000USD
    Unclassified Investing Cash Flow-732,000,000USD
    Investing Cash Flow-6,173,000,000USD
    Net Debt Issuance-498,000,000USD
    Net Common Stock Issuance-1,878,000,000USD
    Other Financing Activities212,000,000USD
    Unclassified Financing Cash Flow109,000,000USD
    Financing Cash Flow-2,055,000,000USD
    Change In Cash1,000,000USD
    End Cash Flow599,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,363,000,000USD1,546,000,000USD1,316,000,000USD1,495,000,000USD1,409,000,000USD1,676,000,000USD1,474,000,000USD1,423,000,000USD
    Depreciation2,211,000,000USD2,194,000,000USD2,160,000,000USD2,176,000,000USD2,181,000,000USD2,168,000,000USD2,145,000,000USD2,170,000,000USD
    Stock Based Compensation203,000,000USD143,000,000USD151,000,000USD157,000,000USD222,000,000USD138,000,000USD146,000,000USD153,000,000USD
    Other Non Cash Items132,000,000USD47,000,000USD155,000,000USD124,000,000USD241,000,000USD99,000,000USD168,000,000USD98,000,000USD
    Change To Account Receivables5,000,000USD-82,000,000USD-48,000,000USD-238,000,000USD-48,000,000USD-30,000,000USD-66,000,000USD6,000,000USD
    Change In Working Capital181,000,000USD-410,000,000USD-154,000,000USD-299,000,000USD210,000,000USD-486,000,000USD-89,000,000USD43,000,000USD
    Total Cash From Operating Activities4,304,000,000USD3,761,000,000USD4,480,000,000USD3,600,000,000USD4,236,000,000USD3,460,000,000USD3,905,000,000USD3,853,000,000USD
    Capital Expenditures-2,855,000,000USD-3,335,000,000USD-3,051,000,000USD-2,874,000,000USD-2,399,000,000USD-3,062,000,000USD-2,563,000,000USD-2,853,000,000USD
    Free Cash Flow1,449,000,000USD426,000,000USD1,429,000,000USD726,000,000USD1,837,000,000USD398,000,000USD1,342,000,000USD1,000,000,000USD
    Total Cashflows From Investing Activities-2,974,000,000USD-3,038,000,000USD-3,278,000,000USD-2,853,000,000USD-2,824,000,000USD-2,583,000,000USD-2,483,000,000USD-2,775,000,000USD
    Net Borrowings-135,000,000USD-327,000,000USD834,000,000USD651,000,000USD-95,000,000USD-1,182,000,000USD-1,346,000,000USD—
    Total Cash From Financing Activities-1,306,000,000USD-646,000,000USD-1,330,000,000USD-964,000,000USD-1,052,000,000USD-1,121,000,000USD-1,314,000,000USD-1,097,000,000USD
    Sale Purchase Of Stock-1,026,000,000USD-766,000,000USD-2,113,000,000USD-1,451,000,000USD-802,000,000USD-114,000,000USD-222,000,000USD-361,000,000USD
    Change In Cash24,000,000USD77,000,000USD-128,000,000USD-217,000,000USD360,000,000USD-244,000,000USD108,000,000USD-19,000,000USD
    Begin Period Cash Flow598,000,000USD521,000,000USD649,000,000USD866,000,000USD506,000,000USD750,000,000USD642,000,000USD661,000,000USD
    End Period Cash Flow622,000,000USD598,000,000USD521,000,000USD649,000,000USD866,000,000USD506,000,000USD750,000,000USD642,000,000USD
    Other Cashflows From Investing Activities-119,000,000USD297,000,000USD-106,000,000USD253,000,000USD-405,000,000USD483,000,000USD124,000,000USD124,000,000USD
    Other Cashflows From Financing Activities-147,000,000USD449,000,000USD-36,000,000USD-165,000,000USD-172,000,000USD201,000,000USD227,000,000USD-341,000,000USD
    Unclassified Operating Cash Flow214,000,000USD241,000,000USD852,000,000USD-53,000,000USD—-135,000,000USD61,000,000USD—
    Investments——-3,157,000,000USD-2,621,000,000USD-2,804,000,000USD-2,579,000,000USD-2,439,000,000USD-2,729,000,000USD
    Unclassified Investing Cash Flow——3,036,000,000USD2,389,000,000USD2,784,000,000USD2,575,000,000USD2,395,000,000USD2,683,000,000USD
    Unclassified Financing Cash Flow——-15,000,000USD—17,000,000USD-26,000,000USD27,000,000USD-395,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income5,766,000,000USD5,853,000,000USD5,261,000,000USD5,849,000,000USD5,320,000,000USD3,676,000,000USD1,992,000,000USD1,506,000,000USD
    Depreciation8,711,000,000USD8,673,000,000USD8,696,000,000USD8,903,000,000USD9,345,000,000USD9,704,000,000USD9,926,000,000USD10,318,000,000USD
    Stock Based Compensation673,000,000USD651,000,000USD692,000,000USD470,000,000USD430,000,000USD351,000,000USD315,000,000USD285,000,000USD
    Other Non Cash Items567,000,000USD388,000,000USD311,000,000USD12,000,000USD158,000,000USD173,000,000USD200,000,000USD-209,000,000USD
    Change To Account Receivables-416,000,000USD-129,000,000USD-44,000,000USD-342,000,000USD-35,000,000USD26,000,000USD-505,000,000USD-98,000,000USD
    Change In Working Capital-653,000,000USD-1,048,000,000USD-447,000,000USD-396,000,000USD160,000,000USD193,000,000USD-1,005,000,000USD-243,000,000USD
    Total Cash From Operating Activities16,077,000,000USD14,430,000,000USD14,433,000,000USD14,925,000,000USD16,239,000,000USD14,562,000,000USD11,748,000,000USD11,767,000,000USD
    Capital Expenditures-11,659,000,000USD-11,269,000,000USD-10,943,000,000USD-8,823,000,000USD-7,555,000,000USD-7,956,000,000USD-7,140,000,000USD-9,595,000,000USD
    Free Cash Flow4,418,000,000USD3,161,000,000USD3,490,000,000USD6,102,000,000USD8,684,000,000USD6,606,000,000USD4,608,000,000USD2,172,000,000USD
    Total Cashflows From Investing Activities-11,620,000,000USD-10,843,000,000USD-11,554,000,000USD-10,716,000,000USD-9,988,000,000USD-8,157,000,000USD-8,216,000,000USD-10,392,000,000USD
    Net Borrowings1,063,000,000USD-2,693,000,000USD124,000,000USD6,261,000,000USD8,728,000,000USD3,535,000,000USD6,273,000,000USD3,022,000,000USD
    Total Cash From Financing Activities-4,365,000,000USD-3,790,000,000USD-2,815,000,000USD-4,165,000,000USD-6,651,000,000USD-8,953,000,000USD-748,000,000USD-1,231,000,000USD
    Sale Purchase Of Stock-5,132,000,000USD-1,213,000,000USD-3,215,000,000USD-10,277,000,000USD-15,431,000,000USD-11,217,000,000USD-6,873,000,000USD-4,399,000,000USD
    Change In Cash92,000,000USD-203,000,000USD64,000,000USD44,000,000USD-400,000,000USD-2,548,000,000USD2,784,000,000USD144,000,000USD
    Begin Period Cash Flow506,000,000USD709,000,000USD645,000,000USD601,000,000USD1,001,000,000USD3,549,000,000USD765,000,000USD621,000,000USD
    End Period Cash Flow598,000,000USD506,000,000USD709,000,000USD645,000,000USD601,000,000USD1,001,000,000USD3,549,000,000USD765,000,000USD
    Other Cashflows From Investing Activities39,000,000USD615,000,000USD-12,000,000USD262,000,000USD9,000,000USD-742,000,000USD12,000,000USD-590,000,000USD
    Other Cashflows From Financing Activities-297,000,000USD140,000,000USD286,000,000USD-154,000,000USD-122,000,000USD30,395,000,000USD-266,000,000USD-265,000,000USD
    Unclassified Operating Cash Flow1,013,000,000USD———826,000,000USD465,000,000USD320,000,000USD—
    Investments—-10,654,000,000USD-11,251,000,000USD-9,114,000,000USD-7,754,000,000USD-8,157,000,000USD-7,331,000,000USD-9,736,000,000USD
    Unclassified Investing Cash Flow—10,465,000,000USD10,652,000,000USD6,959,000,000USD5,312,000,000USD8,698,000,000USD6,243,000,000USD9,529,000,000USD
    Dividends Paid——-22,000,000USD-111,000,000USD-44,000,000USD-16,060,000,000USD-118,000,000USD-153,000,000USD
    Change To Liabilities———148,000,000USD362,000,000USD291,000,000USD-103,000,000USD125,000,000USD
    Issuance Of Capital Stock———0USD0USD23,000,000USD—0USD
    Cash And Cash Equivalents Changes———44,000,000USD-400,000,000USD-2,548,000,000USD2,784,000,000USD144,000,000USD
    Unclassified Financing Cash Flow———116,000,000USD218,000,000USD-15,606,000,000USD236,000,000USD564,000,000USD
    Change To Inventory———————-125,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductAdvertisingsales416,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCommercial Enterprise Product Line761,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCommercial Smalland Medium Business Product Line1,104,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductConnectivity — Residential Internet Product Line5,776,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Services894,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductResidential Product Line — Mobile Service1,095,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductResidential Video Product Line3,149,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductResidential Voice Product Line331,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAdvertisingsales358,000,000USD0001091667-26-000028
    Q1 2026Quarterly · 2026-03-31ProductCommercial Enterprise Product Line749,000,000USD0001091667-26-000028
    Q1 2026Quarterly · 2026-03-31ProductCommercial Smalland Medium Business Product Line1,090,000,000USD0001091667-26-000028
    Q1 2026Quarterly · 2026-03-31ProductConnectivity — Residential Internet Product Line5,852,000,000USD0001091667-26-000028
    Q1 2026Quarterly · 2026-03-31ProductOther Services906,000,000USD0001091667-26-000028
    Q1 2026Quarterly · 2026-03-31ProductResidential Product Line — Mobile Service1,052,000,000USD0001091667-26-000028
    Q1 2026Quarterly · 2026-03-31ProductResidential Video Product Line3,252,000,000USD0001091667-26-000028
    Q1 2026Quarterly · 2026-03-31ProductResidential Voice Product Line338,000,000USD0001091667-26-000028
    FY 2025Yearly · 2025-12-31ProductAdvertisingsales1,468,000,000USD0001091667-26-000017
    FY 2025Yearly · 2025-12-31ProductCommercial Enterprise Product Line2,969,000,000USD0001091667-26-000017
    FY 2025Yearly · 2025-12-31ProductCommercial Smalland Medium Business Product Line4,346,000,000USD0001091667-26-000017
    FY 2025Yearly · 2025-12-31ProductConnectivity — Residential Internet Product Line23,765,000,000USD0001091667-26-000017
    FY 2025Yearly · 2025-12-31ProductConnectivity — Residential Mobile Service Product Line3,762,000,000USD0001091667-26-000017
    FY 2025Yearly · 2025-12-31ProductOther Services3,411,000,000USD0001091667-26-000017
    FY 2025Yearly · 2025-12-31ProductResidential Video Product Line13,703,000,000USD0001091667-26-000017
    FY 2025Yearly · 2025-12-31ProductResidential Voice Product Line1,350,000,000USD0001091667-26-000017
    Q3 2025Quarterly · 2025-09-30ProductAdvertisingsales356,000,000USD0001091667-25-000168
    Q3 2025Quarterly · 2025-09-30ProductCommercial Enterprise Product Line749,000,000USD0001091667-25-000168
    Q3 2025Quarterly · 2025-09-30ProductCommercial Smalland Medium Business Product Line1,086,000,000USD0001091667-25-000168
    Q3 2025Quarterly · 2025-09-30ProductConnectivity — Residential Internet Product Line5,971,000,000USD0001091667-25-000168
    Q3 2025Quarterly · 2025-09-30ProductOther Services836,000,000USD0001091667-25-000168
    Q3 2025Quarterly · 2025-09-30ProductResidential Product Line — Mobile Service954,000,000USD0001091667-25-000168
    Q3 2025Quarterly · 2025-09-30ProductResidential Video Product Line3,388,000,000USD0001091667-25-000168
    Q3 2025Quarterly · 2025-09-30ProductResidential Voice Product Line332,000,000USD0001091667-25-000168
    Q2 2025Quarterly · 2025-06-30ProductAdvertisingsales371,000,000USD0001091667-25-000127
    Q2 2025Quarterly · 2025-06-30ProductCommercial Enterprise Product Line742,000,000USD0001091667-25-000127
    Q2 2025Quarterly · 2025-06-30ProductCommercial Smalland Medium Business Product Line1,094,000,000USD0001091667-25-000127
    Q2 2025Quarterly · 2025-06-30ProductOther Services839,000,000USD0001091667-25-000127
    Q2 2025Quarterly · 2025-06-30ProductResidential Internet Product Line5,969,000,000USD0001091667-25-000127
    Q2 2025Quarterly · 2025-06-30ProductResidential Product Line — Mobile Service921,000,000USD0001091667-25-000127
    Q2 2025Quarterly · 2025-06-30ProductResidential Video Product Line3,484,000,000USD0001091667-25-000127
    Q2 2025Quarterly · 2025-06-30ProductResidential Voice Product Line346,000,000USD0001091667-25-000127
    Q1 2025Quarterly · 2025-03-31ProductAdvertisingsales340,000,000USD0001091667-26-000028
    Q1 2025Quarterly · 2025-03-31ProductCommercial Enterprise Product Line734,000,000USD0001091667-26-000028
    Q1 2025Quarterly · 2025-03-31ProductCommercial Smalland Medium Business Product Line1,088,000,000USD0001091667-26-000028
    Q1 2025Quarterly · 2025-03-31ProductConnectivity — Residential Internet Product Line5,930,000,000USD0001091667-26-000028
    Q1 2025Quarterly · 2025-03-31ProductOther Services793,000,000USD0001091667-26-000028
    Q1 2025Quarterly · 2025-03-31ProductResidential Product Line — Mobile Service914,000,000USD0001091667-26-000028
    Q1 2025Quarterly · 2025-03-31ProductResidential Video Product Line3,580,000,000USD0001091667-26-000028
    Q1 2025Quarterly · 2025-03-31ProductResidential Voice Product Line356,000,000USD0001091667-26-000028
    FY 2024Yearly · 2024-12-31ProductAdvertisingsales1,780,000,000USD0001091667-26-000017
    FY 2024Yearly · 2024-12-31ProductCommercial Enterprise Product Line2,878,000,000USD0001091667-26-000017
    FY 2024Yearly · 2024-12-31ProductCommercial Smalland Medium Business Product Line4,376,000,000USD0001091667-26-000017
    FY 2024Yearly · 2024-12-31ProductConnectivity — Residential Internet Product Line23,360,000,000USD0001091667-26-000017
    FY 2024Yearly · 2024-12-31ProductConnectivity — Residential Mobile Service Product Line3,083,000,000USD0001091667-26-000017
    FY 2024Yearly · 2024-12-31ProductOther Services3,042,000,000USD0001091667-26-000017
    FY 2024Yearly · 2024-12-31ProductResidential Video Product Line15,129,000,000USD0001091667-26-000017
    FY 2024Yearly · 2024-12-31ProductResidential Voice Product Line1,437,000,000USD0001091667-26-000017
    Q3 2024Quarterly · 2024-09-30ProductAdvertisingsales452,000,000USD0001091667-25-000168
    Q3 2024Quarterly · 2024-09-30ProductCommercial Enterprise Product Line723,000,000USD0001091667-25-000168
    Q3 2024Quarterly · 2024-09-30ProductCommercial Smalland Medium Business Product Line1,096,000,000USD0001091667-25-000168
    Q3 2024Quarterly · 2024-09-30ProductConnectivity — Residential Internet Product Line5,872,000,000USD0001091667-25-000168
    Q3 2024Quarterly · 2024-09-30ProductOther Services756,000,000USD0001091667-25-000168
    Q3 2024Quarterly · 2024-09-30ProductResidential Product Line — Mobile Service801,000,000USD0001091667-25-000168
    Q3 2024Quarterly · 2024-09-30ProductResidential Video Product Line3,735,000,000USD0001091667-25-000168
    Q3 2024Quarterly · 2024-09-30ProductResidential Voice Product Line360,000,000USD0001091667-25-000168
    Q2 2024Quarterly · 2024-06-30ProductAdvertisingsales397,000,000USD0001091667-25-000127
    Q2 2024Quarterly · 2024-06-30ProductCommercial Enterprise Product Line721,000,000USD0001091667-25-000127
    Q2 2024Quarterly · 2024-06-30ProductCommercial Smalland Medium Business Product Line1,101,000,000USD0001091667-25-000127
    Q2 2024Quarterly · 2024-06-30ProductOther Services706,000,000USD0001091667-25-000127
    Q2 2024Quarterly · 2024-06-30ProductResidential Internet Product Line5,806,000,000USD0001091667-25-000127
    Q2 2024Quarterly · 2024-06-30ProductResidential Product Line — Mobile Service737,000,000USD0001091667-25-000127
    Q2 2024Quarterly · 2024-06-30ProductResidential Video Product Line3,867,000,000USD0001091667-25-000127
    Q2 2024Quarterly · 2024-06-30ProductResidential Voice Product Line350,000,000USD0001091667-25-000127
    Q1 2024Quarterly · 2024-03-31ProductAdvertisingsales391,000,000USD0001091667-25-000099
    Q1 2024Quarterly · 2024-03-31ProductCommercial Enterprise Product Line708,000,000USD0001091667-25-000099
    Q1 2024Quarterly · 2024-03-31ProductCommercial Smalland Medium Business Product Line1,088,000,000USD0001091667-25-000099
    Q1 2024Quarterly · 2024-03-31ProductOther Services699,000,000USD0001091667-25-000099
    Q1 2024Quarterly · 2024-03-31ProductResidential Internet Product Line5,826,000,000USD0001091667-25-000099
    Q1 2024Quarterly · 2024-03-31ProductResidential Product Line — Mobile Service685,000,000USD0001091667-25-000099
    Q1 2024Quarterly · 2024-03-31ProductResidential Video Product Line3,908,000,000USD0001091667-25-000099
    Q1 2024Quarterly · 2024-03-31ProductResidential Voice Product Line374,000,000USD0001091667-25-000099
    FY 2023Yearly · 2023-12-31ProductAdvertisingsales1,551,000,000USD0001091667-26-000017
    FY 2023Yearly · 2023-12-31ProductCommercial Enterprise Product Line2,767,000,000USD0001091667-26-000017
    FY 2023Yearly · 2023-12-31ProductCommercial Smalland Medium Business Product Line4,355,000,000USD0001091667-26-000017
    FY 2023Yearly · 2023-12-31ProductConnectivity — Residential Internet Product Line23,032,000,000USD0001091667-26-000017
    FY 2023Yearly · 2023-12-31ProductConnectivity — Residential Mobile Service Product Line2,243,000,000USD0001091667-26-000017
    FY 2023Yearly · 2023-12-31ProductOther Services2,796,000,000USD0001091667-26-000017
    FY 2023Yearly · 2023-12-31ProductResidential Video Product Line16,353,000,000USD0001091667-26-000017
    FY 2023Yearly · 2023-12-31ProductResidential Voice Product Line1,510,000,000USD0001091667-26-000017
    FY 2022Yearly · 2022-12-31ProductAdvertisingsales1,882,000,000USD0001091667-24-000028
    FY 2022Yearly · 2022-12-31ProductCommercial Enterprise Product Line2,677,000,000USD0001091667-24-000028
    FY 2022Yearly · 2022-12-31ProductCommercial Smalland Medium Business Product Line4,350,000,000USD0001091667-24-000028
    FY 2022Yearly · 2022-12-31ProductOther Services2,174,000,000USD0001091667-24-000028
    FY 2022Yearly · 2022-12-31ProductRDOFSubsidy107,000,000USD0001091667-24-000028
    FY 2022Yearly · 2022-12-31ProductResidential Internet Product Line22,222,000,000USD0001091667-24-000028
    FY 2022Yearly · 2022-12-31ProductResidential Mobile Service Product Line1,698,000,000USD0001091667-24-000028
    FY 2022Yearly · 2022-12-31ProductResidential Video Product Line17,460,000,000USD0001091667-24-000028
    FY 2022Yearly · 2022-12-31ProductResidential Voice Product Line1,559,000,000USD0001091667-24-000028
    FY 2021Yearly · 2021-12-31ProductAdvertisingsales1,594,000,000USD0001091667-24-000028
    FY 2021Yearly · 2021-12-31ProductCommercial Enterprise Product Line2,573,000,000USD0001091667-24-000028
    FY 2021Yearly · 2021-12-31ProductCommercial Smalland Medium Business Product Line4,198,000,000USD0001091667-24-000028

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.