← CHARTER COMMUNICATIONS, INC. /MO/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
REVENUES $29.0b
$41.6b +43.37%
$43.6b +4.94%
$45.8b +4.88%
$48.1b +5.10%
$51.7b +7.45%
$54.0b +4.53%
$54.6b +1.08%
$55.1b +0.88%
$54.8b -0.56%
$54.4b -0.69%
Revenue from Contract with Customer, Including Assessed Tax — — — — — — $1.1b $993.0m $941.0m $889.0m —
Interest Income (Expense), Net ($2.5b) ($3.1b)
($3.5b) -14.56%
($3.8b) -7.26%
($3.8b) -1.34%
($4.0b) -4.91%
($4.6b) -12.86%
($5.2b) -13.87%
($5.2b) ($5.0b) —
Marketing and Advertising Expense $1.7b — $3.0b $3.0b $3.0b $3.1b $3.3b $3.7b $3.7b — —
Selling and Marketing Expense — — — — — — — — — $3.8b $4.4b
Amortization of Intangible Assets $1.9b — $2.4b $2.2b $1.9b $1.6b $1.3b $1.1b $838.0m $585.0m —
Operating costs and expenses (exclusive of items shown separately below) $18.7b $26.5b $27.9b $29.2b $29.9b $31.5b $32.9b $33.4b $33.2b $32.7b —
Operating Expenses $18.7b $26.5b $27.9b $29.2b $29.9b $31.5b $32.9b $33.4b $33.2b $32.7b $41.5b
Total costs and expenses $25.6b $37.5b $38.4b $39.3b $39.7b $41.2b $42.1b $42.0b $42.0b $41.9b $41.5b
Income from operations $3.4b
$4.1b +22.38%
$5.2b +27.16%
$6.5b +24.71%
$8.4b +29.09%
$10.5b +25.23%
$12.0b +13.64%
$12.6b +4.99%
$13.1b +4.45%
$12.9b -1.60%
$12.9b +0.26%
Operating Income (Loss) $3.4b
$4.1b +22.38%
$5.2b +27.16%
$6.5b +24.71%
$8.4b +29.09%
$10.5b +25.23%
$12.0b +13.64%
$12.6b +4.99%
$13.1b +4.45%
$12.9b -1.60%
$12.9b +0.26%
Other Operating Income (Expense), Net ($86.0m) $4.1b ($235.0m) ($103.0m) ($58.0m) ($329.0m) ($281.0m) $53.0m ($127.0m) ($416.0m) —
Interest expense, net ($2.5b) ($3.1b) ($3.5b) ($3.8b) ($3.8b) ($4.0b) ($4.6b) ($5.2b) ($5.2b) ($5.0b) $5.1b
Foreign Currency Transaction Gain (Loss), Realized $279.0m — $102.0m ($67.0m) ($55.0m) $20.0m $185.0m ($85.0m) $30.0m ($123.0m) —
Gain (Loss) on Derivative Instruments, Net, Pretax — — ($110.0m) ($54.0m) ($15.0m) ($86.0m) ($95.0m) $45.0m ($34.0m) ($27.0m) —
Other Nonoperating Income (Expense) ($14.0m) — ($77.0m) ($135.0m) ($31.0m) — — — — — —
Other expenses, net ($2.5b) ($3.1b) ($3.5b) ($4.1b) ($4.1b) ($101.0m) $56.0m ($517.0m) ($387.0m) ($408.0m) —
Interest Income (Expense), Nonoperating, Net — — — — — — — — ($5.2b) ($5.0b) —
Total other income (expenses), net — — — ($4.1b) ($4.1b) ($4.1b) ($4.5b) ($5.7b) ($5.6b) ($5.5b) —
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $820.0m $1.0b $1.7b $2.4b $4.3b $6.4b $7.5b $6.9b $7.5b $7.5b $7.5b
Current Income Tax Expense (Benefit) $33.0m — $70.0m $119.0m $161.0m $242.0m $1.5b $1.7b $1.7b $679.0m $1.8b
Income Tax Expense (Benefit) ($2.9b) $9.1b $180.0m $439.0m $626.0m $1.1b $1.6b $1.6b $1.6b $1.7b $1.8b
Consolidated net income $3.7b $10.1b $1.5b $2.0b $3.7b $5.3b $5.8b $5.3b $5.9b $5.8b —
Net Income (Loss) Attributable to Parent $3.5b
$9.9b +180.95%
$1.2b -87.57%
$1.7b +35.61%
$3.2b +93.17%
$4.7b +44.44%
$5.1b +8.62%
$4.6b -9.85%
$5.1b +11.54%
$5.0b -1.89%
$4.9b -1.26%
Less: Net income attributable to noncontrolling interests ($223.0m) ($220.0m) ($276.0m) ($324.0m) ($454.0m) ($666.0m) ($794.0m) ($704.0m) ($770.0m) ($779.0m) —
Net Income (Loss) Attributable to Noncontrolling Interest $223.0m — $276.0m $324.0m $454.0m $666.0m $794.0m $704.0m $770.0m $779.0m $4.9b
Basic (in dollars per share) $17.05 $38.55 $5.29 $7.60 $15.85 $25.34 $31.30 $30.54 $35.53 $36.90 —
Diluted (in dollars per share) $15.94 $34.09 $5.22 $7.45 $15.40 $24.47 $30.74 $29.99 $34.97 $36.21 —
Earnings Per Share, Basic $17.05 $38.55 $5.29 $7.60 $15.85 $25.34 $31.30 $30.54 $35.53 $36.90 $38.90
Earnings Per Share, Diluted $15.94 $34.09 $5.22 $7.45 $15.40 $24.47 $30.74 $29.99 $34.97 $36.21 $38.43
Weighted Average Number of Shares Outstanding, Basic 206.5m 256.7m 232.4m 219.5m 203.3m 183.7m 161.5m 149.2m 143.1m 135.2m 126.6m
Weighted average common shares outstanding, basic 206.5m 256.7m 232.4m 219.5m 203.3m 183.7m 161.5m 149.2m 143.1m 135.2m —
Weighted average common shares outstanding, diluted 234.8m 296.7m 235.5m 223.8m 209.3m 193.0m 164.4m 152.0m 145.4m 137.7m —
Weighted Average Number of Shares Outstanding, Diluted 234.8m 296.7m 235.5m 223.8m 209.3m 193.0m 164.4m 152.0m 145.4m 137.7m 128.2m
Additional Financial Items
Business Combination, Acquisition Related Costs — — — — — — — — — $129.0m —
Depreciation and amortization $6.9b $10.6b $10.3b $9.9b $9.7b $9.3b $8.9b $8.7b $8.7b $8.7b $8.8b
Other Cost and Expense, Operating $3.1b — $3.8b $4.0b $4.1b $4.2b $4.5b $5.1b $4.5b $4.5b —
Other operating (income) expenses, net $86.0m $346.0m $235.0m $103.0m $58.0m $329.0m $281.0m ($53.0m) $127.0m $416.0m —
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component — — ($192.0m) $69.0m $66.0m ($305.0m) ($254.0m) $216.0m $23.0m ($4.0m) —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.