CHTRCharter Communications, Inc.

$28B

Q4 2021 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$13.2B+4.7% YoY

Gross Profit

$5.6B42.2% margin

Operating Income

$3.0B22.7% margin

Net Income

$1.6B12.2% margin

EPS (Diluted)

$8.93

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

$4.2B

Free Cash Flow

$2.3B

Stock-Based Comp.

$98M

Balance Sheet

Total Assets

$142.5B

Total Liabilities

$124.3B

Stockholders' Equity

$14.1B

Cash & Equivalents

$601M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13.2B	$12.6B	+4.7%
Gross Profit	$5.6B	$4.9B	+13.9%
Operating Income	$3.0B	$2.5B	+20.2%
Net Income	$1.6B	$1.2B	+29.2%

Revenue Segments

Residential Product Line

$10.2B45%

Residential Internet Product Line

$5.4B24%

Residential Video Product Line

$4.4B19%

Commercial Product Line

$1.7B8%

Advertising sales

$448M2%

Residential Voice Product Line

$396M2%

CHTR Q4 2021 Earnings — Charter Communications, Inc. Revenue & Financial Results | Market Cap Arena