← CHARTER COMMUNICATIONS, INC. /MO/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $29.0b | $41.6b | $43.6b | $45.8b | $48.1b | $51.7b | $54.0b | $54.6b | $55.1b | $54.8b | |
| REVENUES | $29.0b | $41.6b | $43.6b | $45.8b | $48.1b | $51.7b | $54.0b | $54.6b | $55.1b | $54.8b | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | — | — | $1.1b | $993.0m | $941.0m | $889.0m | |
| Operating costs and expenses (exclusive of items shown separately below) | $18.7b | $26.5b | $27.9b | $29.2b | $29.9b | $31.5b | $32.9b | $33.4b | $33.2b | $32.7b | |
| Operating Expenses | $18.7b | $26.5b | $27.9b | $29.2b | $29.9b | $31.5b | $32.9b | $33.4b | $33.2b | $32.7b | |
| Income from operations | $3.4b | $4.1b | $5.2b | $6.5b | $8.4b | $10.5b | $12.0b | $12.6b | $13.1b | $12.9b | |
| Operating Income (Loss) | $3.4b | $4.1b | $5.2b | $6.5b | $8.4b | $10.5b | $12.0b | $12.6b | $13.1b | $12.9b | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $1.9b | — | $2.4b | $2.2b | $1.9b | $1.6b | $1.3b | $1.1b | $838.0m | $585.0m | |
| Depreciation and amortization | $6.9b | $10.6b | $10.3b | $9.9b | $9.7b | $9.3b | $8.9b | $8.7b | $8.7b | $8.7b | |
| Foreign Currency Transaction Gain (Loss), Realized | $279.0m | — | $102.0m | ($67.0m) | ($55.0m) | $20.0m | $185.0m | ($85.0m) | $30.0m | ($123.0m) | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | ($110.0m) | ($54.0m) | ($15.0m) | ($86.0m) | ($95.0m) | $45.0m | ($34.0m) | ($27.0m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $820.0m | $1.0b | $1.7b | $2.4b | $4.3b | $6.4b | $7.5b | $6.9b | $7.5b | $7.5b | |
| Income before income taxes | $820.0m | $1.0b | $1.7b | $2.4b | $4.3b | $6.4b | $7.5b | $6.9b | $7.5b | $7.5b | |
| Consolidated net income | $3.7b | $10.1b | $1.5b | $2.0b | $3.7b | $5.3b | $5.8b | $5.3b | $5.9b | $5.8b | |
| Net income attributable to Charter shareholders | $3.5b | $9.9b | $1.2b | $1.7b | $3.2b | $4.7b | $5.1b | $4.6b | $5.1b | $5.0b | |
| Net Income (Loss) Attributable to Parent | $3.5b | $9.9b | $1.2b | $1.7b | $3.2b | $4.7b | $5.1b | $4.6b | $5.1b | $5.0b | |
| Less: Net income attributable to noncontrolling interests | ($223.0m) | ($220.0m) | ($276.0m) | ($324.0m) | ($454.0m) | ($666.0m) | ($794.0m) | ($704.0m) | ($770.0m) | ($779.0m) | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $223.0m | — | $276.0m | $324.0m | $454.0m | $666.0m | $794.0m | $704.0m | $770.0m | $779.0m | |
| Basic (in dollars per share) | $17.05 | $38.55 | $5.29 | $7.60 | $15.85 | $25.34 | $31.30 | $30.54 | $35.53 | $36.90 | |
| Diluted (in dollars per share) | $15.94 | $34.09 | $5.22 | $7.45 | $15.40 | $24.47 | $30.74 | $29.99 | $34.97 | $36.21 | |
| Earnings Per Share, Basic | $17.05 | $38.55 | $5.29 | $7.60 | $15.85 | $25.34 | $31.30 | $30.54 | $35.53 | $36.90 | |
| Earnings Per Share, Diluted | $15.94 | $34.09 | $5.22 | $7.45 | $15.40 | $24.47 | $30.74 | $29.99 | $34.97 | $36.21 | |
| Weighted Average Number of Shares Outstanding, Basic | 206.5m | 256.7m | 232.4m | 219.5m | 203.3m | 183.7m | 161.5m | 149.2m | 143.1m | 135.2m | |
| Weighted average common shares outstanding, basic | 206.5m | 256.7m | 232.4m | 219.5m | 203.3m | 183.7m | 161.5m | 149.2m | 143.1m | 135.2m | |
| Weighted average common shares outstanding, diluted | 234.8m | 296.7m | 235.5m | 223.8m | 209.3m | 193.0m | 164.4m | 152.0m | 145.4m | 137.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 234.8m | 296.7m | 235.5m | 223.8m | 209.3m | 193.0m | 164.4m | 152.0m | 145.4m | 137.7m | |
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | — | — | $129.0m | |
| Current Income Tax Expense (Benefit) | $33.0m | — | $70.0m | $119.0m | $161.0m | $242.0m | $1.5b | $1.7b | $1.7b | $679.0m | |
| Income tax expense | $2.9b | $9.1b | ($180.0m) | ($439.0m) | ($626.0m) | ($1.1b) | ($1.6b) | ($1.6b) | ($1.6b) | ($1.7b) | |
| Interest expense, net | ($2.5b) | ($3.1b) | ($3.5b) | ($3.8b) | ($3.8b) | ($4.0b) | ($4.6b) | ($5.2b) | ($5.2b) | ($5.0b) | |
| Marketing and Advertising Expense | $1.7b | — | $3.0b | $3.0b | $3.0b | $3.1b | $3.3b | $3.7b | $3.7b | — | |
| Other Cost and Expense, Operating | $3.1b | — | $3.8b | $4.0b | $4.1b | $4.2b | $4.5b | $5.1b | $4.5b | $4.5b | |
| Other Nonoperating Income (Expense) | ($14.0m) | — | ($77.0m) | ($135.0m) | ($31.0m) | — | — | — | — | — | |
| Other expenses, net | ($2.5b) | ($3.1b) | ($3.5b) | ($4.1b) | ($4.1b) | ($101.0m) | $56.0m | ($517.0m) | ($387.0m) | ($408.0m) | |
| Other operating (income) expenses, net | $86.0m | $346.0m | $235.0m | $103.0m | $58.0m | $329.0m | $281.0m | ($53.0m) | $127.0m | $416.0m | |
| Selling and Marketing Expense | — | — | — | — | — | — | — | — | — | $3.8b | |
| Income Tax Expense (Benefit) | ($2.9b) | — | $180.0m | $439.0m | $626.0m | $1.1b | $1.6b | $1.6b | $1.6b | $1.7b | |
| Interest Income (Expense), Net | ($2.5b) | ($3.1b) | ($3.5b) | ($3.8b) | ($3.8b) | ($4.0b) | ($4.6b) | ($5.2b) | ($5.2b) | ($5.0b) | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($5.2b) | ($5.0b) | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | ($192.0m) | $69.0m | $66.0m | ($305.0m) | ($254.0m) | $216.0m | $23.0m | ($4.0m) | |
| Other Operating Income (Expense), Net | ($86.0m) | $4.1b | ($235.0m) | ($103.0m) | ($58.0m) | ($329.0m) | ($281.0m) | $53.0m | ($127.0m) | ($416.0m) | |
| Total costs and expenses | $25.6b | $37.5b | $38.4b | $39.3b | $39.7b | $41.2b | $42.1b | $42.0b | $42.0b | $41.9b | |
| Total other income (expenses), net | — | — | — | ($4.1b) | ($4.1b) | ($4.1b) | ($4.5b) | ($5.7b) | ($5.6b) | ($5.5b) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.