Published financial brief
2092B
CHARTER COMMUNICATIONS INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 48,417 | 51,682 | 54,022 | 54,607 | 55,085 |
| Cost of goods soldUSD millions | 30,093 | 31,482 | 32,876 | 33,405 | 33,167 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 9,704 | 9,345 | 8,903 | 8,696 | 8,673 |
| Net incomeUSD millions | 3,222 | 4,654 | 5,055 | 4,557 | 5,083 |
| Operating profit (EBIT)USD millions | 8,620 | 10,855 | 12,243 | 12,506 | 13,245 |
| Income taxesUSD millions | 626 | 1,068 | 1,613 | 1,593 | 1,649 |
| Short-term debtUSD millions | 1,243 | 3,266 | 1,805 | 2,715 | 2,835 |
| Long-term debtUSD millions | 82,854 | 89,746 | 97,176 | 96,905 | 94,341 |
| Cash and equivalentsUSD millions | 998 | 601 | 645 | 709 | 506 |
| ReceivablesUSD millions | 2,201 | 2,579 | 2,921 | 2,965 | 3,097 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 763 | 724 | 952 | 931 | 880 |
| Net property, plant and equipmentUSD millions | 35,571 | 35,616 | 37,274 | 40,790 | 44,157 |
| Capital expenditureUSD millions | 7,415 | 7,635 | 9,376 | 11,115 | 11,269 |
| Operating cash flowUSD millions | 14,562 | 16,239 | 14,925 | 14,433 | 14,430 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 7,433 | 8,007 | 8,797 | 6,972 | 7,704 |
| EBITDAUSD millions | 18,324 | 20,200 | 21,146 | 21,202 | 21,918 |
| Working capitalUSD millions | -5,969 | -8,892 | -8,048 | -9,082 | -9,253 |
| Working capital requirementUSD millions | 1,438 | 1,855 | 1,969 | 2,034 | 2,217 |
| Total debtUSD millions | 84,097 | 93,012 | 98,981 | 99,620 | 97,176 |
| Free cash flowUSD millions | 7,147 | 8,604 | 5,549 | 3,318 | 3,161 |
| Unlevered free cash flowUSD millions | 9,657.7 | 10,333 | 9,009.5 | 7,115.4 | 7,554.6 |
| Returns and ratios | |||||
| ROICratio | 4.3% | 5.4% | 5.7% | 5.6% | 5.9% |
| Pre-tax ROICratio | 5.1% | 6.4% | 7.2% | 7.3% | 7.6% |
| Effective tax rateratio | 14.6% | 16.7% | 21.6% | 23.2% | 22% |
| Revenue growthratio | 5.8% | 6.7% | 4.5% | 1.1% | 0.9% |
| EBIT / Revenueratio | 17.8% | 21% | 22.7% | 22.9% | 24% |
| Revenue / Invested capitalmultiple | 0.28× | 0.31× | 0.32× | 0.32× | 0.31× |
| Cogs Over Revenuesratio | 62.2% | 60.9% | 60.9% | 61.2% | 60.2% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 20% | 18.1% | 16.5% | 15.9% | 15.7% |
| Nfa Over Revenuesratio | 73.5% | 68.9% | 69% | 74.7% | 80.2% |
| Wcr Over Revenuesratio | 3% | 3.6% | 3.6% | 3.7% | 4% |
| Debt Over Ebitdamultiple | 4.59× | 4.6× | 4.68× | 4.7× | 4.43× |
| St Debt Over Cashmultiple | 1.25× | 5.43× | 2.8× | 3.83× | 5.6× |
| Interest Over Ebitdamultiple | 0.21× | 0.2× | 0.22× | 0.24× | 0.24× |
| Interest Over Nocf Nicfmultiple | 0.54× | 0.47× | 0.82× | 1.56× | 1.65× |
| Nsf Over Wcrmultiple | 0.17× | 1.44× | 0.59× | 0.99× | 1.05× |
Ask this snapshot
Research assistant
2092B · annualSnapshot ed766836
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