Charter Communications (CHTR)
Provides Spectrum internet, mobile, TV, voice, and business connectivity across the United States.
$117.95
After hours+0.67 (+0.57%)
At close$117.28(−4.92%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,584 | 13,711 | 13,679 | 13,685 | 13,795 | 13,926 | 13,735 | 13,766 | 13,672 | 13,601 | 13,597 | 13,526 |
| Cost of revenue | 6,867 | 8,308 | 8,312 | 8,161 | 8,215 | 5,072 | 7,357 | 7,374 | 7,349 | 8,114 | 8,163 | 0 |
| Gross profit | 6,717 | 5,403 | 5,367 | 5,524 | 5,580 | 8,854 | 6,378 | 6,392 | 6,323 | 5,487 | 5,434 | 13,526 |
| 3,562 | 2,170 | 2,274 | 2,182 | 2,224 | 5,400 | 3,018 | 3,032 | 3,073 | 2,133 | 2,226 | 10,463 | |
| 3,562 | 900 | 1,095 | 153 | 5,432 | 2,068 | 1,171 | 3,032 | 3,073 | 2,133 | 1,122 | 8,215 | |
| Selling & marketing | 0 | 900 | 881 | 0 | 0 | 0 | 949 | 0 | 0 | 0 | 919 | 0 |
| General & administrative | 0 | 0 | 214 | 153 | 5,432 | 2,068 | 222 | 3,032 | 0 | 0 | 203 | 0 |
| Other expenses | 0 | 1,270 | 1,179 | 2,029 | −3,208 | 3,332 | 1,847 | 0 | 0 | 0 | 1,104 | 2,248 |
| Operating income | 3,155 | 3,233 | 3,093 | 3,342 | 3,356 | 3,454 | 3,360 | 3,360 | 3,250 | 3,354 | 3,208 | 3,063 |
| −1,350 | −1,598 | −1,367 | −1,492 | −1,476 | −1,408 | −1,506 | −1,451 | −1,516 | −1,393 | −1,380 | −1,064 | |
| Interest expense | 1,306 | 1,319 | 1,316 | 1,328 | 1,311 | 1,274 | 1,241 | 1,263 | 1,268 | 1,270 | 1,256 | 1,276 |
| Other non-operating income | 44 | 279 | 51 | 164 | 165 | 134 | 265 | 188 | 248 | 123 | −45 | 212 |
| Income before tax | 1,805 | 1,635 | 1,726 | 1,850 | 1,880 | 2,046 | 1,854 | 1,909 | 1,734 | 1,961 | 1,828 | 1,999 |
| Income tax expense | 369 | 406 | 446 | 427 | 406 | 370 | 445 | 414 | 418 | 415 | 465 | 475 |
| Net income from continuing operations | 1,436 | 1,229 | 1,280 | 1,423 | 1,474 | 1,676 | 1,409 | 1,495 | 1,316 | 1,546 | 1,363 | 1,524 |
| Net income | 1,255 | 1,058 | 1,106 | 1,231 | 1,280 | 1,466 | 1,217 | 1,301 | 1,137 | 1,332 | 1,163 | 1,292 |
| EPS, basic | $8.42 | $7.23 | $7.65 | $8.59 | $8.99 | $10.32 | $8.59 | $9.41 | $8.50 | $10.47 | $9.27 | $10.76 |
| EPS, diluted | $8.26 | $7.07 | $7.54 | $8.49 | $8.82 | $10.09 | $8.42 | $9.18 | $8.34 | $10.34 | $9.17 | $10.66 |
| Weighted average shares, basic | 149 | 146 | 145 | 143 | 142 | 143 | 142 | 138 | 134 | 127 | 125 | 120 |
| Weighted average shares, diluted | 152 | 150 | 147 | 145 | 145 | 145 | 145 | 142 | 136 | 129 | 127 | 121 |
| EBITDA | 5,241 | 5,142 | 5,232 | 5,348 | 5,336 | 5,488 | 5,276 | 5,348 | 5,162 | 5,425 | 4,464 | 5,048 |
| Depreciation & amortization | 2,130 | 2,188 | 2,190 | 2,170 | 2,145 | 2,168 | 2,181 | 2,176 | 2,160 | 2,194 | 1,211 | 2,197 |
| EBIT | 3,111 | 2,954 | 3,042 | 3,178 | 3,191 | 3,320 | 3,095 | 3,172 | 3,002 | 3,231 | 3,253 | 2,851 |