Charter Communications, Inc.

EDGAR

75 filing records in this dataset, filed from 2004-08-13 to 2026-10-27. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

11.4 billion USD

2019 Q3 · USD

Exact inputs and evidence
  • Revenue: 11449000000 USD Source

Operating margin

13.71%

2019 Q3 · %

Exact inputs and evidence
  • Operating Income: 1570000000 USD Source
  • Revenue: 11449000000 USD Source
Cash and cash equivalents
290 million USD Source
Exact value

290000000 USD

Long-term debt including current maturities
74.9 billion USD Source
Exact value

74899000000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

195 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Operating cash flow: 178000000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 621000000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 178000000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 1002000000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 621000000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 195000000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 1002000000 USD · 2009-01-01 – 2009-09-30 Source

Capital expenditure

1.08 billion USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Capital expenditure: 1202000000 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 938000000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 269000000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 540000000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 269000000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 819000000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 540000000 USD · 2009-01-01 – 2009-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2017-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2017-12-31
  • Operating income: 6 of 11 periods available· newest 2017-12-31
  • Net income: 3 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2017-12-31
  • Total assets: 5 of 11 periods available· newest 2017-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2017-12-31
  • Current liabilities: 5 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2017-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2017-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +43.4%

    Prior period

    USD 29 billion

    –

    Current period

    USD 41.58 billion

    –

    Exact inputs and evidence

    41578000000 − 29003000000 = 12575000000 USD

    29003000000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    41578000000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Net income

    -39.4%

    Prior period

    USD 1.46 billion

    –

    Current period

    USD 882 million

    –

    Exact inputs and evidence

    882000000 − 1456000000 = -574000000 USD

    1456000000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    882000000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    +32.4%

    Prior period

    USD 8.77 billion

    –

    Current period

    USD 11.61 billion

    –

    Exact inputs and evidence

    11608000000 − 8765000000 = 2843000000 USD

    8765000000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    11608000000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Capital expenditure

    +63%

    Prior period

    USD 5.33 billion

    –

    Current period

    USD 8.68 billion

    –

    Exact inputs and evidence

    8681000000 − 5325000000 = 3356000000 USD

    5325000000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    8681000000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

  • Revenue USD 41.58 billion 100% of revenue
  • Operating costs Derived USD 37.58 billion 90% of revenue
  • Operating income USD 4 billion 9.6% of revenue
  • Tax, interest and other Derived USD 3.11 billion 7.5% of revenue
  • Net income USD 882 million 2.1% of revenue

Cash

  • Operating cash flow USD 11.61 billion 28% of revenue
  • Capital expenditure USD 8.68 billion 21% of revenue
  • Free cash flow Derived USD 2.93 billion 7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2015 89%
  • 2016 91%
  • 2017 90%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-316002000000 5454000000 Derived 548000000 UnavailableUnavailable129000000 Derived
Source
2008 2008-01-01 – 2008-12-316479000000 7093000000 Derived -614000000 UnavailableUnavailable265000000 Derived
Source
2009 2009-01-01 – 2009-12-31572000000 488000000 Derived 84000000 UnavailableUnavailable87000000 Derived
Source
2015 2015-01-01 – 2015-12-319754000000 8640000000 Derived 1114000000 806000000 Derived 308000000 717000000 Derived
Source
2016 2016-01-01 – 2016-12-3129003000000 26294000000 Derived 2709000000 1253000000 Derived 1456000000 3440000000 Derived
Source
2017 2017-01-01 – 2017-12-3141578000000 37583000000 Derived 3995000000 3113000000 Derived 882000000 2927000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 41.6B 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.44.9B33.7B22.5B11.2B0.0200720152017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue6002000000
2008Revenue6479000000
2009Revenue572000000
2015Revenue9754000000
2016Revenue29003000000
2017Revenue41578000000

Revenue growth

Change in revenue from the same financial period one year earlier.

43.4% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.220%137%53%-31%-114%200720152017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year7.9%
2009Year over year-91.2%
2015Year over yearNo prior comparable period
2016Year over year197.3%
2017Year over year43.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.6% 2017
Net margin 2.1% 2017
Free cash flow margin 7% 2017
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.2%10.0%2.9%-4.3%-11.5%200720152017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin9.1%
2008Operating margin-9.5%
2009Operating margin14.7%
2015Operating margin11.4%
2016Operating margin9.3%
2017Operating margin9.6%
2007-12-31Net marginNot reported
2008-12-31Net marginNot reported
2009-12-31Net marginNot reported
2015Net margin3.2%
2016Net margin5%
2017Net margin2.1%
2007Free cash flow margin2.1%
2008Free cash flow margin4.1%
2009Free cash flow margin15.2%
2015Free cash flow margin7.4%
2016Free cash flow margin11.9%
2017Free cash flow margin7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.6B 2017
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.5B9.4B6.3B3.1B0.0200720152017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow1373000000
2008Operating cash flow1467000000
2009Operating cash flow195000000
2015Operating cash flow2557000000
2016Operating cash flow8765000000
2017Operating cash flow11608000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.9B 2017
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.7B2.8B1.9B928.8M0.0200720152017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flow129000000
2008Free cash flow265000000
2009Free cash flow87000000
2015Free cash flow717000000
2016Free cash flow3440000000
2017Free cash flow2927000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007-12-31Liabilities / assetsNot reportedNo source recorded
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.2× 2017
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.06×0.79×0.53×0.26×0.00×2007-12-3120152017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008Current assets / current liabilities0.98×
2009Current assets / current liabilities0.8×
2015Current assets / current liabilities0.18×
2016Current assets / current liabilities0.32×
2017Current assets / current liabilities0.2×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2007 2007-01-01 – 2007-12-31
Unavailable Not reported for this period.
USD 1.37 billion
Exact value

Exact value: 1373000000 USD

2007-01-01 – 2007-12-31: 1373000000 USD Inspect Operating Cash Flow Open source
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USD 1.24 billion
Exact value

Exact value: 1244000000 USD

2007-01-01 – 2007-12-31: 1244000000 USD Inspect Capital Expenditure Open source
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USD 129 million
Calculation and evidence

1373000000 − 1244000000 USD

Exact free cash flow: 129000000 USD

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2008 2008-01-01 – 2008-12-31
Unavailable Not reported for this period.
USD 1.47 billion
Exact value

Exact value: 1467000000 USD

2008-01-01 – 2008-12-31: 1467000000 USD Inspect Operating Cash Flow Open source
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USD 1.2 billion
Exact value

Exact value: 1202000000 USD

2008-01-01 – 2008-12-31: 1202000000 USD Inspect Capital Expenditure Open source
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USD 265 million
Calculation and evidence

1467000000 − 1202000000 USD

Exact free cash flow: 265000000 USD

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2009 2009-01-01 – 2009-12-31
Unavailable Not reported for this period.
USD 195 million
Exact value

Exact value: 195000000 USD

2009-01-01 – 2009-12-31: 195000000 USD Inspect Operating Cash Flow Open source
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USD 108 million
Exact value

Exact value: 108000000 USD

2009-01-01 – 2009-12-31: 108000000 USD Inspect Capital Expenditure Open source
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USD 87 million
Calculation and evidence

195000000 − 108000000 USD

Exact free cash flow: 87000000 USD

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2015 2015-01-01 – 2015-12-31
USD 308 million
Exact value

Exact value: 308000000 USD

2015-01-01 – 2015-12-31: 308000000 USD Inspect Net Income Open source
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USD 2.56 billion
Exact value

Exact value: 2557000000 USD

2015-01-01 – 2015-12-31: 2557000000 USD Inspect Operating Cash Flow Open source
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USD 1.84 billion
Exact value

Exact value: 1840000000 USD

2015-01-01 – 2015-12-31: 1840000000 USD Inspect Capital Expenditure Open source
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USD 717 million
Calculation and evidence

2557000000 − 1840000000 USD

Exact free cash flow: 717000000 USD

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2016 2016-01-01 – 2016-12-31
USD 1.46 billion
Exact value

Exact value: 1456000000 USD

2016-01-01 – 2016-12-31: 1456000000 USD Inspect Net Income Open source
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USD 8.77 billion
Exact value

Exact value: 8765000000 USD

2016-01-01 – 2016-12-31: 8765000000 USD Inspect Operating Cash Flow Open source
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USD 5.33 billion
Exact value

Exact value: 5325000000 USD

2016-01-01 – 2016-12-31: 5325000000 USD Inspect Capital Expenditure Open source
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USD 3.44 billion
Calculation and evidence

8765000000 − 5325000000 USD

Exact free cash flow: 3440000000 USD

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2017 2017-01-01 – 2017-12-31
USD 882 million
Exact value

Exact value: 882000000 USD

2017-01-01 – 2017-12-31: 882000000 USD Inspect Net Income Open source
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USD 11.61 billion
Exact value

Exact value: 11608000000 USD

2017-01-01 – 2017-12-31: 11608000000 USD Inspect Operating Cash Flow Open source
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USD 8.68 billion
Exact value

Exact value: 8681000000 USD

2017-01-01 – 2017-12-31: 8681000000 USD Inspect Capital Expenditure Open source
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USD 2.93 billion
Calculation and evidence

11608000000 − 8681000000 USD

Exact free cash flow: 2927000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

75 filings · 407 latest values · 407 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001271833, 1271833, CCOH, CHTR, edgar:1271833

Also known as CCO HOLDINGS LLC, CCO Holdings, LLC, Charter Communications, Inc.