Charter Communications Inc (NASDAQ:CHTR)
143.71 USD
-2.110 1.447%Sponsored Reports
| Previous Close (in USD) | 145.82 |
|---|---|
| Change | -2.110 1.447% |
| 52 W H/L (in USD) | 437.060/180.380 |
| EBITDA (in USD) | 22058M |
| PE Ratio | 6.68 |
| Volume | 2613895 |
| Diluted Eps TTM | 36.22 |
| Total Assets (in USD) | 154213M |
|---|---|
| Total Liabilities (in USD) | 133694M |
| Revenue TTM (in USD) | 54774.002M |
| Cash (in USD) | 477M |
| Market Cap (in USD) | 30,638.504 M |
| Revenue Per Share TTM | 405.267 |
| Gross Profit TTM (in USD) | 30294.999M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Charter Communications Inc
Employees: 91900
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Thomas M. Rutledge | Exec. Chairman | 1954 |
| 2. | Mr. Christopher L. Winfrey | Pres & CEO | 1976 |
| 3. | Ms. Jessica M. Fischer | Chief Financial Officer | 1986 |
| 4. | Mr. Richard J. DiGeronimo | Pres of Product & Technology | 1978 |
| 5. | Mr. David G. Ellen | Sr. Exec. VP | 1965 |
| 6. | Mr. David Scott Weber | Special Advisor to the Pres & COO | 1956 |
| 7. | Mr. Kevin D. Howard | Exec. VP, Chief Accounting Officer & Controller | 1970 |
| 8. | Mr. Jay Carlson | Sr. VP of Information Technology & Chief Information Officer | NA |
| 9. | Mr. Stefan Anninger | VP of Investor Relations | NA |
| 10. | Mr. Richard R. Dykhouse | Exec. VP, Gen. Counsel & Corp. Sec. | 1964 |
Peers
Sector: Communication Services
Industry: Telecom Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TMUS
T-Mobile US Inc |
-0.240 0.127% | 185.99 | 22.580 | 17.857 | 2.418 | 2.935 | 3.792 | 10.972 |
|
DTEGY
Deutsche Telekom AG ADR |
-0.590 1.789% | 32.47 | 14.740 | 12.987 | 1.364 | 2.293 | 2.333 | 5.523 |
|
VZ
Verizon Communications Inc |
-1.040 2.162% | 47.32 | 7.540 | 8.039 | 1.169 | 1.604 | 2.421 | 6.497 |
|
T
AT&T Inc. |
-0.290 1.230% | 23.35 | 0.000 | 6.667 | 0.963 | 1.131 | 2.180 | 14.076 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 7458M | 7502M | 6854M | 7462M | 6388M |
| Minority Interest | -779M | -770M | -722M | 794M | 666M |
| Net Income | 4987M | 5083M | 4557M | 5055M | 4654M |
| Selling General Administrative | 4455M | 12080M | 692M | 3339M | 430M |
| Gross Profit | 25372M | 25325M | 21271M | 21146M | 23701M |
| Reconciled Depreciation | 8711M | 8673M | 8700M | 8903M | 9345M |
| Ebit | 12500M | 12731M | 12042M | 11962M | 10526M |
| Ebitda | 21211M | 21404M | 20738M | 20921M | 19770M |
| Depreciation And Amortization | 8711M | 8673M | 8696M | 8959M | 9244M |
| Operating Income | 13324M | 13245M | 12506M | 11962M | 10526M |
| Other Operating Expenses | 41450M | 41840M | 42101M | 42060M | 41156M |
| Interest Expense | 5042M | 5229M | 5188M | 4556M | 4037M |
| Tax Provision | 1692M | 1649M | 1606M | 1613M | 1068M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -5042M | -5229M | -5096M | -4556M | -4037M |
| Income Tax Expense | 1692M | 1649M | 1593M | 1613M | 1068M |
| Total Revenue | 54774M | 55085M | 54607M | 54022M | 51682M |
| Total Operating Expenses | 12048M | 12080M | 8765M | 9184M | 13175M |
| Cost Of Revenue | 29402M | 29760M | 33336M | 32876M | 27981M |
| Total Other Income Expense Net | -5866M | -5743M | -5652M | -4500M | -4138M |
| Net Income From Continuing Ops | 5766M | 5853M | 5417M | 5849M | 5320M |
| Net Income Applicable To Common Shares | - | - | - | 5055M | 4654M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 154213M | 150020M | 147193M | 144523M | 142491M |
| Intangible Assets | 67911M | 68437M | 69141M | 70135M | 71406M |
| Other Current Assets | 987M | 677M | 458M | 451M | 386M |
| Total Liab | 133694M | 130313M | 132475M | 131974M | 124335M |
| Total Stockholder Equity | 16054M | 15587M | 11086M | 9119M | 14050M |
| Other Current Liab | 10182M | 8666M | 9774M | 9092M | 8276M |
| Common Stock | - | - | - | - | - |
| Capital Stock | 0M | 0M | 0M | 0M | 0M |
| Retained Earnings | -5393M | -7750M | -12260M | -14821M | -12675M |
| Good Will | 29710M | 29674M | 29668M | 29563M | 29562M |
| Other Assets | - | - | - | 1552M | 3647M |
| Cash | 477M | 459M | 709M | 645M | 601M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 13306M | 13486M | 13214M | 12065M | 12458M |
| Current Deferred Revenue | 422M | 456M | 509M | 511M | 461M |
| Net Debt | 96644M | 95304M | 97068M | 96958M | 90960M |
| Short Term Debt | 1668M | 2835M | 2000M | 1510M | 2997M |
| Short Long Term Debt | 1668M | 2557M | 2000M | 1510M | 2997M |
| Short Long Term Debt Total | 97121M | 95763M | 97777M | 97603M | 91561M |
| Other Stockholder Equity | 21447M | 23337M | 23346M | 23940M | 26725M |
| Property Plant Equipment | - | - | - | 36039M | 34310M |
| Total Current Assets | 5144M | 4233M | 4132M | 4017M | 3566M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | 19787M | - | - |
| Net Receivables | 3680M | 3097M | 2965M | 2921M | 2579M |
| Long Term Debt | 95453M | 93206M | 95777M | 96093M | 88564M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 1034M | 880M | 931M | 952M | 724M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | 5004M | 3265M | 4732M | -14289M | 3647M |
| Non Current Assets Total | 149069M | 145787M | 143061M | 140506M | 138925M |
| Capital Lease Obligations | - | - | - | 295M | 269M |
| Long Term Debt Total | - | - | - | 96093M | 88564M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -10654M | -11251M | -9114M | -7754M |
| Total Cashflows From Investing Activities | -11620M | -10843M | -11554M | -9114M | -7754M |
| Total Cash From Financing Activities | -4365M | -3790M | -2815M | -5767M | -8885M |
| Net Income | 5766M | 5853M | 5261M | 5849M | 5320M |
| Change In Cash | 92M | -203M | 64M | 44M | -400M |
| Begin Period Cash Flow | 506M | 709M | 645M | 601M | 1001M |
| End Period Cash Flow | 598M | 506M | 709M | 645M | 601M |
| Total Cash From Operating Activities | 16077M | 14430M | 14433M | 14925M | 16239M |
| Depreciation | 8711M | 8673M | 8696M | 8903M | 9345M |
| Other Cashflows From Investing Activities | 39M | 615M | -12M | 262M | -119M |
| Dividends Paid | - | - | 22M | 111M | 75M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -5132M | -1213M | -3215M | -10277M | -15431M |
| Other Cashflows From Financing Activities | -297M | 140M | 286M | 23816M | 18692M |
| Capital Expenditures | 11659M | 11269M | 10943M | 8823M | 7555M |
| Change In Working Capital | -653M | -1048M | -447M | -396M | 160M |
| Other Non Cash Items | 567M | 388M | 311M | 12M | 158M |
| Free Cash Flow | 4418M | 3161M | 3490M | 6102M | 8684M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Dodge & Cox Stock I | 5 months ago | 9791376 |
| 2. | American Funds Invmt Co of Amer A | 2 months ago | 2956871 |
| 3. | State Street® CommServSelSectSPDR®ETF | 2 months ago | 2844936 |
| 4. | Invesco QQQ Trust | 2 months ago | 2657669 |
| 5. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 2613952 |
| 6. | First Eagle Global A | 3 months ago | 2556040 |
| 7. | Capital Group Investment Co of Amer Comp | 5 months ago | 2461440 |
| 8. | Capital Group Growth Fnd of Amer Comp | 5 months ago | 2331906 |
| 9. | Vanguard 500 Index Investor | 2 months ago | 2192201 |
| 10. | American Funds Growth Fund of Amer A | 2 months ago | 1887695 |
| 11. | Vanguard Mid Cap Index Institutional | 2 months ago | 1778147 |
| 12. | Oakmark Investor | 5 months ago | 1344215 |
| 13. | Vanguard Windsor II Inv | 5 months ago | 1178999 |
| 14. | Fidelity 500 Index | 3 months ago | 1119889 |
| 15. | iShares Core S&P 500 ETF | 2 months ago | 1106609 |
| 16. | State Street® SPDR® S&P 500® ETF | 2 months ago | 992406 |
| 17. | Putnam Large Cap Value A | 2 months ago | 926232 |
| 18. | Capital Group Fundamental Invtrs Comp | 5 months ago | 897574 |
| 19. | Putnam US Large Cap Value Equity | 5 months ago | 877134 |
| 20. | Dodge & Cox Balanced Composite | 5 months ago | 799249 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Dodge & Cox | 5 months ago | 14609220 |
| 2. | Vanguard Group Inc | 5 months ago | 10248287 |
| 3. | State Street Corp | 8 months ago | 7961695 |
| 4. | BlackRock Inc | 8 months ago | 7045782 |
| 5. | Capital Research Global Investors | 5 months ago | 4815422 |
| 6. | JPMorgan Chase & Co | 8 months ago | 4576416 |
| 7. | Harris Associates L.P. | 5 months ago | 4344822 |
| 8. | Franklin Resources Inc | 8 months ago | 3006805 |
| 9. | Arnhold & S. Bleichroeder Advisers, LLC | 5 months ago | 2969507 |
| 10. | NORGES BANK | 5 months ago | 2660518 |
| 11. | Capital Research & Mgmt Co - Division 3 | 5 months ago | 2625889 |
| 12. | Geode Capital Management, LLC | 5 months ago | 2432662 |
| 13. | Amvescap Plc. | 8 months ago | 2407731 |
| 14. | Voyager Global Management LP | 5 months ago | 1850000 |
| 15. | Dimensional Fund Advisors, Inc. | 5 months ago | 1796795 |
| 16. | UBS Group AG | 8 months ago | 1615283 |
| 17. | Veritas Asset Management LLP | 5 months ago | 1521130 |
| 18. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1477593 |
| 19. | The Goldman Sachs Group Inc | 5 months ago | 1312787 |
| 20. | Berkshire Hathaway Inc | 8 months ago | 1060882 |
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