NASDAQ · CABLE & OTHER PAY TELEVISION SERVICES · LARGE CAP
Charter Communications, Inc. CHTR
16 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$889.0M
▼ 5.5% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
31.5%
Net margin · FY25
561.0%
Dividend coverage
—
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Result
USD 889.0M
Revenue, FY2025 · full 16-year series below
Revenue
Net income
561 cents of every revenue dollar became profit this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
31.5%
Return on equity, FY2025
ROE
Operating margin1452.0%
Net margin561.0%
Return on assets3.3%
Each USD of equity produced 32 cents of profit this year.
Returned to shareholders
USD 5.1B
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 5.1B
Share of profit102.5%
Consecutive raises—
USD 5.1B in buybacks — 103% of the year's profit, so the payout drew on cash built up earlier.
Growth
−4.2% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−6.9%
−4.2%
−21.3%
−12.9%
Net income
−0.5%
+9.1%
EPS, diluted
+5.6%
+18.6%
Returned to shareholders
−20.8%
−14.5%
+63.3%
+56.8%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 154.2B
total assets, end of FY2025
Total assetsUSD 154.2B
EquityUSD 16.1B
CashUSD 477.0M
Gross debtUSD 94.8B
Net debtUSD 94.3B
Current ratio0.39×
Net debt stands at 587% of equity.
History
16 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Revenue $B
0.9
0.9
1.0
1.1
1.1
1.1
45.8
43.6
41.6
29.0
9.8
9.1
8.2
7.5
7.2
7.1
Operating income $B
12.9
13.1
12.6
12.0
10.5
8.4
6.5
5.2
4.1
3.4
1.1
1.0
0.9
0.9
1.0
1.0
EBITDA $B
21.6
21.8
21.3
20.9
19.9
18.1
16.4
15.5
14.7
10.3
3.2
3.1
2.8
2.6
2.6
2.5
Income tax $B
1.7
1.6
1.6
1.6
1.1
0.6
0.4
0.2
−9.1
−2.9
−0.1
0.2
0.1
0.3
0.3
0.3
Net income $B
5.0
5.1
4.6
5.1
4.7
3.2
1.7
1.2
9.9
3.5
−0.3
−0.2
−0.2
−0.3
−0.4
−0.2
EPS, diluted $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
31.5
38.1
45.1
43.6
24.6
11.7
4.9
3.4
24.7
17.6
−542.0
−123.2
−112.7
−109.0
−90.2
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
44 of 44
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed