CHARTER COMMUNICATIONS, INC. /MO/ — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CHARTER COMMUNICATIONS, INC. /MO/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $54.77B | Jan 30, 2026 |
| FY2025 | Dec 31, 2024 | $55.09B | Jan 30, 2026 |
| FY2025 | Dec 31, 2023 | $54.61B | Jan 30, 2026 |
| FY2024 | Dec 31, 2022 | $54.02B | Jan 31, 2025 |
| FY2023 | Dec 31, 2021 | $51.68B | Feb 2, 2024 |
| FY2020 | Dec 31, 2020 | $12.62B | Jan 29, 2021 |
| FY2020 | Sep 30, 2020 | $12.04B | Jan 29, 2021 |
| FY2020 | Jun 30, 2020 | $11.70B | Jan 29, 2021 |
| FY2020 | Mar 31, 2020 | $11.74B | Jan 29, 2021 |
| FY2020 | Dec 31, 2019 | $11.76B | Jan 29, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.99B | Jan 30, 2026 |
| FY2025 | Dec 31, 2024 | $5.08B | Jan 30, 2026 |
| FY2025 | Dec 31, 2023 | $4.56B | Jan 30, 2026 |
| FY2024 | Dec 31, 2022 | $5.06B | Jan 31, 2025 |
| FY2023 | Dec 31, 2021 | $4.65B | Feb 2, 2024 |
| FY2020 | Dec 31, 2020 | $1.25B | Jan 29, 2021 |
| FY2020 | Sep 30, 2020 | $814.00M | Jan 29, 2021 |
| FY2020 | Jun 30, 2020 | $766.00M | Jan 29, 2021 |
| FY2020 | Mar 31, 2020 | $396.00M | Jan 29, 2021 |
| FY2020 | Dec 31, 2019 | $714.00M | Jan 29, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.91B | Jan 30, 2026 |
| FY2025 | Dec 31, 2024 | $13.12B | Jan 30, 2026 |
| FY2025 | Dec 31, 2023 | $12.56B | Jan 30, 2026 |
| FY2024 | Dec 31, 2022 | $11.96B | Jan 31, 2025 |
| FY2023 | Dec 31, 2021 | $10.53B | Feb 2, 2024 |
| FY2020 | Dec 31, 2020 | $2.46B | Jan 29, 2021 |
| FY2020 | Sep 30, 2020 | $2.17B | Jan 29, 2021 |
| FY2020 | Jun 30, 2020 | $1.97B | Jan 29, 2021 |
| FY2020 | Mar 31, 2020 | $1.80B | Jan 29, 2021 |
| FY2020 | Dec 31, 2019 | $1.96B | Jan 29, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.08B | Jan 30, 2026 |
| FY2025 | Dec 31, 2024 | $14.43B | Jan 30, 2026 |
| FY2025 | Dec 31, 2023 | $14.43B | Jan 30, 2026 |
| FY2024 | Dec 31, 2022 | $14.93B | Jan 31, 2025 |
| FY2023 | Dec 31, 2021 | $16.24B | Feb 2, 2024 |
| FY2022 | Dec 31, 2020 | $14.56B | Jan 27, 2023 |
| FY2021 | Dec 31, 2019 | $11.75B | Jan 28, 2022 |
| FY2020 | Dec 31, 2018 | $11.77B | Jan 29, 2021 |
| FY2019 | Dec 31, 2017 | $11.95B | Jan 31, 2020 |
| FY2016 | Dec 31, 2016 | $8.04B | Feb 16, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.66B | Jan 30, 2026 |
| FY2025 | Dec 31, 2024 | $11.27B | Jan 30, 2026 |
| FY2025 | Dec 31, 2023 | $11.12B | Jan 30, 2026 |
| FY2024 | Dec 31, 2022 | $9.38B | Jan 31, 2025 |
| FY2023 | Dec 31, 2021 | $7.64B | Feb 2, 2024 |
| FY2022 | Dec 31, 2020 | $7.42B | Jan 27, 2023 |
| FY2021 | Dec 31, 2019 | $7.20B | Jan 28, 2022 |
| FY2020 | Dec 31, 2018 | $9.13B | Jan 29, 2021 |
| FY2019 | Dec 31, 2017 | $8.68B | Jan 31, 2020 |
| FY2016 | Dec 31, 2016 | $5.33B | Feb 16, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $154.21B | Jan 30, 2026 |
| FY2025 | Dec 31, 2024 | $150.02B | Jan 30, 2026 |
| FY2024 | Dec 31, 2023 | $147.19B | Jan 31, 2025 |
| FY2023 | Dec 31, 2022 | $144.52B | Feb 2, 2024 |
| FY2022 | Dec 31, 2021 | $142.49B | Jan 27, 2023 |
| FY2021 | Dec 31, 2020 | $144.21B | Jan 28, 2022 |
| FY2020 | Dec 31, 2019 | $148.19B | Jan 29, 2021 |
| FY2019 | Dec 31, 2018 | $146.13B | Jan 31, 2020 |
| FY2016 | Dec 31, 2016 | $149.07B | Feb 16, 2017 |
| FY2016 | Dec 31, 2015 | $39.32B | Feb 16, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.05B | Jan 30, 2026 |
| FY2025 | Dec 31, 2024 | $15.59B | Jan 30, 2026 |
| FY2024 | Dec 31, 2023 | $11.09B | Jan 31, 2025 |
| FY2023 | Dec 31, 2022 | $9.12B | Feb 2, 2024 |
| FY2022 | Dec 31, 2021 | $14.05B | Jan 27, 2023 |
| FY2021 | Dec 31, 2020 | $23.81B | Jan 28, 2022 |
| FY2020 | Dec 31, 2019 | $31.45B | Jan 29, 2021 |
| FY2019 | Dec 31, 2018 | $36.29B | Jan 31, 2020 |
| FY2016 | Dec 31, 2016 | $40.14B | Feb 16, 2017 |
| FY2016 | Dec 31, 2015 | ($46.00M) | Feb 16, 2017 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $29.71B | Jan 30, 2026 |
| FY2025 | Dec 31, 2024 | $29.67B | Jan 30, 2026 |
| FY2024 | Dec 31, 2023 | $29.67B | Jan 31, 2025 |
| FY2023 | Dec 31, 2022 | $29.56B | Feb 2, 2024 |
| FY2022 | Dec 31, 2021 | $29.56B | Jan 27, 2023 |
| FY2021 | Dec 31, 2020 | $29.55B | Jan 28, 2022 |
| FY2020 | Dec 31, 2019 | $29.55B | Jan 29, 2021 |
| FY2019 | Dec 31, 2018 | $29.55B | Jan 31, 2020 |
| FY2016 | Dec 31, 2016 | $29.51B | Feb 16, 2017 |
| FY2016 | Dec 31, 2015 | $1.17B | Feb 16, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($5.39B) | Jan 30, 2026 |
| FY2025 | Dec 31, 2024 | ($7.75B) | Jan 30, 2026 |
| FY2024 | Dec 31, 2023 | ($12.26B) | Jan 31, 2025 |
| FY2023 | Dec 31, 2022 | ($14.82B) | Feb 2, 2024 |
| FY2022 | Dec 31, 2021 | ($12.68B) | Jan 27, 2023 |
| FY2021 | Dec 31, 2020 | ($5.20B) | Jan 28, 2022 |
| FY2020 | Dec 31, 2019 | $40.00M | Jan 29, 2021 |
| FY2019 | Dec 31, 2018 | $2.78B | Jan 31, 2020 |
| FY2016 | Dec 31, 2016 | $733.00M | Feb 16, 2017 |
| FY2016 | Dec 31, 2015 | ($2.06B) | Feb 16, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $477.00M | Jan 30, 2026 |
| FY2025 | Dec 31, 2024 | $459.00M | Jan 30, 2026 |
| FY2024 | Dec 31, 2023 | $709.00M | Jan 31, 2025 |
| FY2023 | Dec 31, 2022 | $645.00M | Feb 2, 2024 |
| FY2022 | Dec 31, 2021 | $601.00M | Jan 27, 2023 |
| FY2021 | Dec 31, 2020 | $1.00B | Jan 28, 2022 |
| FY2020 | Dec 31, 2019 | $3.48B | Jan 29, 2021 |
| FY2019 | Dec 31, 2018 | $551.00M | Jan 31, 2020 |
| FY2016 | Dec 31, 2016 | $1.54B | Feb 16, 2017 |
| FY2016 | Dec 31, 2015 | $5.00M | Feb 16, 2017 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $94.76B | Jan 30, 2026 |
| FY2025 | Dec 31, 2024 | $93.93B | Jan 30, 2026 |
| FY2024 | Dec 31, 2023 | $97.78B | Jan 31, 2025 |
| FY2023 | Dec 31, 2022 | $97.60B | Feb 2, 2024 |
| FY2022 | Dec 31, 2021 | $91.56B | Jan 27, 2023 |
| FY2021 | Dec 31, 2020 | $82.75B | Jan 28, 2022 |
| FY2020 | Dec 31, 2019 | $79.08B | Jan 29, 2021 |
| FY2019 | Dec 31, 2018 | $72.83B | Jan 31, 2020 |
| FY2016 | Dec 31, 2016 | $61.75B | Feb 16, 2017 |
| FY2016 | Dec 31, 2015 | $35.72B | Feb 16, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 36 | Jan 30, 2026 |
| FY2025 | Dec 31, 2024 | 35 | Jan 30, 2026 |
| FY2025 | Dec 31, 2023 | 30 | Jan 30, 2026 |
| FY2024 | Dec 31, 2022 | 31 | Jan 31, 2025 |
| FY2023 | Dec 31, 2021 | 25 | Feb 2, 2024 |
| FY2020 | Dec 31, 2020 | 6 | Jan 29, 2021 |
| FY2020 | Sep 30, 2020 | 4 | Jan 29, 2021 |
| FY2020 | Jun 30, 2020 | 3 | Jan 29, 2021 |
| FY2020 | Mar 31, 2020 | 1 | Jan 29, 2021 |
| FY2020 | Dec 31, 2019 | 3 | Jan 29, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 36 | Jan 30, 2026 |
| FY2025 | Dec 31, 2024 | 34 | Jan 30, 2026 |
| FY2025 | Dec 31, 2023 | 29 | Jan 30, 2026 |
| FY2024 | Dec 31, 2022 | 30 | Jan 31, 2025 |
| FY2023 | Dec 31, 2021 | 24 | Feb 2, 2024 |
| FY2020 | Dec 31, 2020 | 6 | Jan 29, 2021 |
| FY2020 | Sep 30, 2020 | 3 | Jan 29, 2021 |
| FY2020 | Jun 30, 2020 | 3 | Jan 29, 2021 |
| FY2020 | Mar 31, 2020 | 1 | Jan 29, 2021 |
| FY2020 | Dec 31, 2019 | 3 | Jan 29, 2021 |