Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
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CHTR Quote, Financials, Valuation and Earnings
Last price:
$419.18
Seasonality move
:
10.38%
Day range:
$413.57 - $424.25
52-week range:
$266.06 - $437.06
Dividend yield:
0%
P/E ratio:
11.59x
P/S ratio:
1.09x
P/B ratio:
3.59x
Volume:
1.4M
Avg. volume:
1.5M
1-year change:
51.01%
Market cap:
$58.3B
Revenue:
$55.1B
EPS (TTM):
$35.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.1B | $51.7B | $54B | $54.6B | $55.1B | |
| Revenue Growth (YoY) | 5.1% | 7.45% | 4.53% | 1.08% | 0.88% | |
| Cost of Revenues | $26.9B | $28.2B | $24.5B | $24.6B | $24.3B | |
| Gross Profit | $21.2B | $23.5B | $29.5B | $30B | $30.8B | |
| Gross Profit Margin | 44.07% | 45.39% | 54.63% | 54.88% | 55.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.3B | $4.1B | $4.3B | $4.4B | |
| Other Inc / (Exp) | -$313M | -$430M | -$225M | -$464M | -$514M | |
| Operating Expenses | $12.7B | $12.6B | $17.3B | $17.5B | $17.5B | |
| Operating Income | $8.5B | $10.9B | $12.2B | $12.5B | $13.2B | |
| Net Interest Expenses | $3.8B | $4B | $4.6B | $5.2B | $5.2B | |
| EBT. Incl. Unusual Items | $4.3B | $6.4B | $7.5B | $6.9B | $7.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $626M | $1.1B | $1.6B | $1.6B | $1.6B | |
| Net Income to Company | $3.7B | $5.3B | $5.8B | $5.3B | $5.9B | |
| Minority Interest in Earnings | -$454M | -$666M | -$794M | -$704M | -$770M | |
| Net Income to Common Excl Extra Items | $3.2B | $4.7B | $5.1B | $4.6B | $5.1B | |
| Basic EPS (Cont. Ops) | $15.85 | $25.34 | $31.30 | $30.54 | $35.53 | |
| Diluted EPS (Cont. Ops) | $15.40 | $24.47 | $30.74 | $29.99 | $34.97 | |
| Weighted Average Basic Share | $203.3M | $183.7M | $161.5M | $149.2M | $143.1M | |
| Weighted Average Diluted Share | $209.3M | $193M | $164.4M | $152M | $145.4M | |
| EBITDA | $17.9B | $19.8B | $20.9B | $20.7B | $21.4B | |
| EBIT | $8.2B | $10.4B | $12B | $12B | $12.7B | |
| Revenue (Reported) | $48.1B | $51.7B | $54B | $54.6B | $55.1B | |
| Operating Income (Reported) | $8.5B | $10.9B | $12.2B | $12.5B | $13.2B | |
| Operating Income (Adjusted) | $8.2B | $10.4B | $12B | $12B | $12.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5B | $13.2B | $13.7B | $13.7B | $13.7B | |
| Revenue Growth (YoY) | 6.68% | 5.42% | 3.43% | 0.19% | 0.41% | |
| Cost of Revenues | $7B | $8.1B | $7.6B | $7.3B | $7B | |
| Gross Profit | $5.6B | $5.1B | $6.1B | $6.4B | $6.7B | |
| Gross Profit Margin | 44.42% | 38.38% | 44.59% | 46.63% | 48.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $751M | -- | $946M | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$250M | $22M | -$114M | -$51M | -$265M | |
| Operating Expenses | $3.2B | $2.3B | $3.2B | $3.3B | $3.4B | |
| Operating Income | $2.4B | $2.8B | $2.9B | $3.1B | $3.4B | |
| Net Interest Expenses | $983M | $1.1B | $1.3B | $1.3B | $1.2B | |
| EBT. Incl. Unusual Items | $1.1B | $1.7B | $1.6B | $1.7B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $216M | $345M | $374M | $446M | $445M | |
| Net Income to Company | $921M | $1.4B | $1.2B | $1.3B | $1.4B | |
| Minority Interest in Earnings | -$114M | -$186M | -$162M | -$174M | -$192M | |
| Net Income to Common Excl Extra Items | $807M | $1.2B | $1B | $1.1B | $1.2B | |
| Basic EPS (Cont. Ops) | $4.22 | $7.05 | $6.74 | $7.66 | $8.59 | |
| Diluted EPS (Cont. Ops) | $4.11 | $6.90 | $6.65 | $7.55 | $8.42 | |
| Weighted Average Basic Share | $191.4M | $170.7M | $151.4M | $144.5M | $141.6M | |
| Weighted Average Diluted Share | $205.9M | $174.5M | $153.5M | $146.6M | $144.6M | |
| EBITDA | $4.6B | $5.1B | $5B | $5.2B | $5.3B | |
| EBIT | $2.1B | $2.8B | $2.8B | $3B | $3.1B | |
| Revenue (Reported) | $12.5B | $13.2B | $13.7B | $13.7B | $13.7B | |
| Operating Income (Reported) | $2.4B | $2.8B | $2.9B | $3.1B | $3.4B | |
| Operating Income (Adjusted) | $2.1B | $2.8B | $2.8B | $3B | $3.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.9B | $52.4B | $54.5B | $54.6B | $55.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.2B | $29.4B | $25.7B | $23.4B | $22.9B | |
| Gross Profit | $21.7B | $23B | $28.8B | $31.2B | $32.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.4B | $4.1B | -- | -- | |
| Other Inc / (Exp) | -$230M | -$158M | -$361M | -$401M | -$728M | |
| Operating Expenses | $12.7B | $11.7B | $16.4B | $18.5B | $18.7B | |
| Operating Income | $9B | $11.3B | $12.4B | $12.7B | $13.5B | |
| Net Interest Expenses | $3.9B | $4.1B | $4.8B | $5.2B | $5.2B | |
| EBT. Incl. Unusual Items | $4.9B | $7B | $7.3B | $7B | $7.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $813M | $1.2B | $1.6B | $1.7B | $1.6B | |
| Net Income to Company | $4.1B | $5.8B | $5.6B | $5.4B | $6B | |
| Minority Interest in Earnings | -$497M | -$738M | -$770M | -$716M | -$788M | |
| Net Income to Common Excl Extra Items | $3.6B | $5.1B | $4.9B | $4.6B | $5.2B | |
| Basic EPS (Cont. Ops) | $18.28 | $28.39 | $31.00 | $31.46 | $36.48 | |
| Diluted EPS (Cont. Ops) | $17.69 | $27.62 | $30.52 | $30.92 | $35.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.4B | $20.3B | $20.9B | $20.9B | $21.4B | |
| EBIT | $8.8B | $11.1B | $12B | $12.3B | $12.8B | |
| Revenue (Reported) | $48.9B | $52.4B | $54.5B | $54.6B | $55.1B | |
| Operating Income (Reported) | $9B | $11.3B | $12.4B | $12.7B | $13.5B | |
| Operating Income (Adjusted) | $8.8B | $11.1B | $12B | $12.3B | $12.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5B | $13.2B | $13.7B | $13.7B | $13.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7B | $8.1B | $7.6B | $7.3B | $7B | |
| Gross Profit | $5.6B | $5.1B | $6.1B | $6.4B | $6.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $751M | -- | $946M | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$250M | $22M | -$114M | -$51M | -$265M | |
| Operating Expenses | $3.2B | $2.3B | $3.2B | $3.3B | $3.4B | |
| Operating Income | $2.4B | $2.8B | $2.9B | $3.1B | $3.4B | |
| Net Interest Expenses | $983M | $1.1B | $1.3B | $1.3B | $1.2B | |
| EBT. Incl. Unusual Items | $1.1B | $1.7B | $1.6B | $1.7B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $216M | $345M | $374M | $446M | $445M | |
| Net Income to Company | $921M | $1.4B | $1.2B | $1.3B | $1.4B | |
| Minority Interest in Earnings | -$114M | -$186M | -$162M | -$174M | -$192M | |
| Net Income to Common Excl Extra Items | $807M | $1.2B | $1B | $1.1B | $1.2B | |
| Basic EPS (Cont. Ops) | $4.22 | $7.05 | $6.74 | $7.66 | $8.59 | |
| Diluted EPS (Cont. Ops) | $4.11 | $6.90 | $6.65 | $7.55 | $8.42 | |
| Weighted Average Basic Share | $191.4M | $170.7M | $151.4M | $144.5M | $141.6M | |
| Weighted Average Diluted Share | $205.9M | $174.5M | $153.5M | $146.6M | $144.6M | |
| EBITDA | $4.6B | $5.1B | $5B | $5.2B | $5.3B | |
| EBIT | $2.1B | $2.8B | $2.8B | $3B | $3.1B | |
| Revenue (Reported) | $12.5B | $13.2B | $13.7B | $13.7B | $13.7B | |
| Operating Income (Reported) | $2.4B | $2.8B | $2.9B | $3.1B | $3.4B | |
| Operating Income (Adjusted) | $2.1B | $2.8B | $2.8B | $3B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $601M | $645M | $709M | $459M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $2.6B | $2.9B | $3B | $3.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $369M | $386M | $451M | $458M | $677M | |
| Total Current Assets | $3.9B | $3.6B | $4B | $4.1B | $4.2B | |
| Property Plant And Equipment | $34.4B | $34.3B | $36B | $39.5B | $42.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $29.6B | $29.6B | $29.6B | $29.7B | $29.7B | |
| Other Intangibles | $72.9B | $71.4B | $70.1B | $69.1B | $68.4B | |
| Other Long-Term Assets | $3.4B | $3.6B | $4.8B | $4.7B | $4.8B | |
| Total Assets | $144.2B | $142.5B | $144.5B | $147.2B | $150B | |
| Accounts Payable | $763M | $724M | $952M | $931M | $880M | |
| Accrued Expenses | $6.9B | $6.2B | $6.2B | $6.3B | $7.1B | |
| Current Portion Of Long-Term Debt | $1B | $3B | $1.5B | $2.4B | $2.6B | |
| Current Portion Of Capital Lease Obligations | $235M | $269M | -- | -- | -- | |
| Other Current Liabilities | -- | $1.2B | $2.2B | $2.4B | $1.9B | |
| Total Current Liabilities | $9.9B | $12.5B | $12.1B | $13.2B | $13.5B | |
| Long-Term Debt | $81.7B | $88.6B | $96.1B | $95.8B | $93.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $113.9B | $124.3B | $132B | $132.5B | $130.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $23.8B | $14.1B | $9.1B | $11.1B | $15.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.5B | $4.1B | $3.4B | $3.6B | $4.1B | |
| Total Equity | $30.3B | $18.2B | $12.5B | $14.7B | $19.7B | |
| Total Liabilities and Equity | $144.2B | $142.5B | $144.5B | $147.2B | $150B | |
| Cash and Short Terms | $1B | $601M | $645M | $709M | $459M | |
| Total Debt | $82.8B | $91.6B | $97.6B | $98.2B | $95.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $772M | $2.4B | $534M | $661M | $796M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4B | $2.5B | $2.9B | $3B | $3.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $496M | $555M | $682M | $731M | $861M | |
| Total Current Assets | $3.7B | $5.5B | $4.1B | $4.4B | $5B | |
| Property Plant And Equipment | $34.2B | $34.2B | $36.6B | $40.3B | $43.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $29.6B | $29.6B | $29.6B | $29.7B | $29.7B | |
| Other Intangibles | $73.4B | $71B | $69.8B | $68.9B | $68.3B | |
| Other Long-Term Assets | $2.7B | $3.7B | $4.8B | $4.7B | $4.7B | |
| Total Assets | $143.4B | $143.9B | $144.9B | $148B | $151B | |
| Accounts Payable | $724M | $706M | $746M | $850M | $929M | |
| Accrued Expenses | $5.8B | $6.1B | $6.2B | $6B | $6.8B | |
| Current Portion Of Long-Term Debt | $1B | $4.5B | $2B | -- | -- | |
| Current Portion Of Capital Lease Obligations | $245M | $275M | $292M | -- | -- | |
| Other Current Liabilities | $1.1B | $964M | $1.5B | $2.6B | $2.1B | |
| Total Current Liabilities | $9.9B | $13.9B | $12.2B | $10.9B | $13.7B | |
| Long-Term Debt | $83.9B | $90.7B | $96B | $98B | $93.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $116.3B | $128B | $132B | $132.4B | $130.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.2B | $3.9B | $3.5B | $3.7B | $4.3B | |
| Total Equity | $27.2B | $15.9B | $12.9B | $15.6B | $20.5B | |
| Total Liabilities and Equity | $143.4B | $143.9B | $144.9B | $148B | $151B | |
| Cash and Short Terms | $772M | $2.4B | $534M | $661M | $796M | |
| Total Debt | $84.9B | $95.2B | $98B | $98B | $95.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7B | $5.3B | $5.8B | $5.3B | $5.9B | |
| Depreciation & Amoritzation | $9.7B | $9.3B | $8.9B | $8.7B | $8.7B | |
| Stock-Based Compensation | $351M | $430M | $470M | $692M | $651M | |
| Change in Accounts Receivable | -$67M | -$35M | -$342M | -$44M | -$129M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.6B | $16.2B | $14.9B | $14.4B | $14.4B | |
| Capital Expenditures | $8B | $7.6B | $9.4B | $11.1B | $11.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.2B | -$7.8B | -$9.1B | -$11.1B | -$10.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.8B | $21B | $25.6B | $22.1B | $27B | |
| Long-Term Debt Repaid | -$12.1B | -$12.1B | -$19.3B | -$21.9B | -$29.7B | |
| Repurchase of Common Stock | -$11.2B | -$15.4B | -$10.3B | -$3.2B | -$1.2B | |
| Other Financing Activities | -$1.6B | -$2.3B | -$1.8B | -$173M | -$105M | |
| Cash From Financing | -$9B | -$8.9B | -$5.8B | -$3.2B | -$4B | |
| Beginning Cash (CF) | $3.5B | $1B | $601M | $645M | $709M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5B | -$400M | $44M | $64M | -$203M | |
| Ending Cash (CF) | $1B | $601M | $645M | $709M | $506M | |
| Levered Free Cash Flow | $6.6B | $8.7B | $5.5B | $3.3B | $3.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $921M | $1.4B | $1.2B | $1.3B | $1.4B | |
| Depreciation & Amoritzation | $2.4B | $2.3B | $2.2B | $2.2B | $2.2B | |
| Stock-Based Compensation | $134M | $147M | $208M | $214M | $222M | |
| Change in Accounts Receivable | $144M | $49M | $70M | -$39M | -$48M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.8B | $3.6B | $3.3B | $3.2B | $4.2B | |
| Capital Expenditures | $1.9B | $1.8B | $2.7B | $2.9B | $2.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2B | -$1.8B | -$2.7B | -$2.9B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.3B | $6.7B | $7.1B | $5.9B | $1.5B | |
| Long-Term Debt Repaid | -$3.2B | -$3B | -$6.7B | -$5.7B | -$1.6B | |
| Repurchase of Common Stock | -$3.7B | -$3.3B | -$912M | -$516M | -$802M | |
| Other Financing Activities | -$506M | -$457M | -$149M | -$44M | -$192M | |
| Cash From Financing | -$2B | -$30M | -$695M | -$353M | -$1.1B | |
| Beginning Cash (CF) | $1B | $601M | $645M | $709M | $506M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$229M | $1.8B | -$111M | -$48M | $360M | |
| Ending Cash (CF) | $772M | $2.4B | $534M | $661M | $866M | |
| Levered Free Cash Flow | $1.9B | $1.8B | $664M | $358M | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1B | $5.8B | $5.6B | $5.4B | $6B | |
| Depreciation & Amoritzation | $9.6B | $9.2B | $8.8B | $8.7B | $8.7B | |
| Stock-Based Compensation | $395M | $443M | $531M | $698M | $659M | |
| Change in Accounts Receivable | -$22M | -$130M | -$321M | -$153M | -$138M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.1B | $16.1B | $14.6B | $14.3B | $15.5B | |
| Capital Expenditures | $8B | $7.5B | $10.2B | $11.3B | $11.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.3B | -$7.6B | -$10.1B | -$11.3B | -$10.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.7B | $22.4B | $26B | $20.9B | $22.6B | |
| Long-Term Debt Repaid | -$11.7B | -$11.9B | -$23.1B | -$20.9B | -$25.6B | |
| Repurchase of Common Stock | -$12.5B | -$15.1B | -$7.9B | -$2.8B | -$1.5B | |
| Other Financing Activities | -$1.6B | -$2.3B | -$1.5B | -$68M | -$253M | |
| Cash From Financing | -$9B | -$6.9B | -$6.4B | -$2.9B | -$4.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2B | $1.7B | -$1.9B | $127M | $205M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.1B | $8.6B | $4.4B | $3B | $4.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $921M | $1.4B | $1.2B | $1.3B | $1.4B | |
| Depreciation & Amoritzation | $2.4B | $2.3B | $2.2B | $2.2B | $2.2B | |
| Stock-Based Compensation | $134M | $147M | $208M | $214M | $222M | |
| Change in Accounts Receivable | $144M | $49M | $70M | -$39M | -$48M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.8B | $3.6B | $3.3B | $3.2B | $4.2B | |
| Capital Expenditures | $1.9B | $1.8B | $2.7B | $2.9B | $2.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2B | -$1.8B | -$2.7B | -$2.9B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.3B | $6.7B | $7.1B | $5.9B | $1.5B | |
| Long-Term Debt Repaid | -$3.2B | -$3B | -$6.7B | -$5.7B | -$1.6B | |
| Repurchase of Common Stock | -$3.7B | -$3.3B | -$912M | -$516M | -$802M | |
| Other Financing Activities | -$506M | -$457M | -$149M | -$44M | -$192M | |
| Cash From Financing | -$2B | -$30M | -$695M | -$353M | -$1.1B | |
| Beginning Cash (CF) | $1B | $601M | $645M | $709M | $506M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$229M | $1.8B | -$111M | -$48M | $360M | |
| Ending Cash (CF) | $772M | $2.4B | $534M | $661M | $866M | |
| Levered Free Cash Flow | $1.9B | $1.8B | $664M | $358M | $1.6B | |
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Financial Ratios
CHTR
Sector
P/E ratio
11.59x
16.66x
PEG ratio
0.73x
0.00x
P/B ratio
3.59x
1.42x
Price / LTM sales
1.09x
0.95x
Growth Metrics
CHTR
Sector
Revenue growth
0.41%
-0.22%
Earnings growth
11.52%
-1.14%
Revenue (5-year growth)
3.78%
1.59%
Earnings forecast
$8.59
$0.03
Profitability
CHTR
Sector
Profitability FY 2024
$30.8B
$269.7M
Return on invested capital
4.53%
0.2%
Return on assets
3.48%
-0.07%
Return on equity
28.66%
1.6%
Earnings Date
Last Earnings Date
Apr
25
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
25
Balance Sheet
CHTR
Sector
Total cash
$796M
$104.5M
Short term investments
--
$28.4M
Total assets
$150B
$834.2M
Long term debt
$95.6B
$44M
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