Companies / Communication Services
CHTR
Charter Communications
Cable & Satellite
Cable & SatelliteAnalysis in progress
In progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health48
Growth25
Profitability62
Cash generation52
Balance sheet1
Dilution control99
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)9.1%Revenue growth (FY)-0.6%Revenue CAGR (3y)0.5%Gross margin—Operating margin23.6%Net margin9.1%Free cash flow margin8.1%R&D / revenue—Stock comp / revenue1.2%Net debt / operating cash flow5.91xCurrent ratio0.39Diluted share count change-5.2%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $51.7B | $54.0B | $54.6B | $55.1B | $54.8B |
| Operating income | $10.5B | $12.0B | $12.6B | $13.1B | $12.9B |
| Net income | $4.7B | $5.1B | $4.6B | $5.1B | $5.0B |
| Operating cash flow | $16.2B | $14.9B | $14.4B | $14.4B | $16.1B |
| Capital expenditure | $7.6B | $9.4B | $11.1B | $11.3B | $11.7B |
| Free cash flow | $8.6B | $5.5B | $3.3B | $3.2B | $4.4B |
| Stock-based comp | $430M | $470M | $692M | $651M | $673M |
| Buybacks | $15.4B | $10.3B | $3.2B | $1.2B | $5.1B |
| Cash | $601M | $645M | $709M | $459M | $477M |
| Total debt | $94.6B | $99.1B | $99.8B | $95.7B | $95.5B |
| Equity | $14.1B | $9.1B | $11.1B | $15.6B | $16.1B |
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