Financhill
Buy
53

CHTR Quote, Financials, Valuation and Earnings

Last price:
$407.17
Seasonality move :
10.14%
Day range:
$400.87 - $407.87
52-week range:
$261.76 - $415.27
Dividend yield:
0%
P/E ratio:
11.28x
P/S ratio:
1.06x
P/B ratio:
3.49x
Volume:
1.1M
Avg. volume:
1.5M
1-year change:
50.8%
Market cap:
$56.7B
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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