CHARTER COMMUNICATIONS, INC. /MO/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.8B | $55.1B | $54.6B | $54.0B | $51.7B |
| Operating expenses | $32.7B | $33.2B | $33.4B | $32.9B | $31.5B |
| Operating income | $12.9B | $13.1B | $12.6B | $12.0B | $10.5B |
| Pretax income | $7.5B | $7.5B | $6.9B | $7.5B | $6.4B |
| Income tax expense | $1.7B | $1.6B | $1.6B | $1.6B | $1.1B |
| Net income | $5.0B | $5.1B | $4.6B | $5.1B | $4.7B |
| Balance Sheet | |||||
| Cash and equivalents | $477.0M | $459.0M | $709.0M | $645.0M | $601.0M |
| Current assets | $5.1B | $4.2B | $4.1B | $4.0B | $3.6B |
| Total assets | $154.2B | $150.0B | $147.2B | $144.5B | $142.5B |
| Current liabilities | $13.3B | $13.5B | $13.2B | $12.1B | $12.5B |
| Stockholders' equity | $16.1B | $15.6B | $11.1B | $9.1B | $14.1B |
| Cash Flow Statement | |||||
| Cash from operations | $16.1B | $14.4B | $14.4B | $14.9B | $16.2B |
| Depreciation and amortization | $8.7B | $8.7B | $8.7B | $8.9B | $9.3B |
| Stock-based compensation | $673.0M | $651.0M | $692.0M | $470.0M | $430.0M |
| Capital expenditure | $11.7B | $11.3B | $11.1B | $9.4B | $7.6B |
| Free cash flow | $4.4B | $3.2B | $3.3B | $5.5B | $8.6B |
| Share repurchases | $5.1B | $1.2B | $3.2B | $10.3B | $15.4B |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 123.0M · Free float 59.2%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.