Charter Communications, Inc.: Form 10-Q for the period ended Jun 30, 2024
Filed with the SEC on Jul 26, 2024 and accepted by EDGAR at Jul 26, 2024, 07:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-04-01 to 2024-06-30 | $13.69bn | us-gaap:Revenues |
| Revenue | 6 months2024-01-01 to 2024-06-30 | $27.36bn | us-gaap:Revenues |
| Operating income | 3 months2024-04-01 to 2024-06-30 | $3.26bn | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-01-01 to 2024-06-30 | $6.39bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-04-01 to 2024-06-30 | $427.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-01-01 to 2024-06-30 | $873.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-04-01 to 2024-06-30 | $1.23bn | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-01-01 to 2024-06-30 | $2.34bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-04-01 to 2024-06-30 | $8.49 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-01-01 to 2024-06-30 | $16.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-04-01 to 2024-06-30 | $8.58 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-01-01 to 2024-06-30 | $16.24 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-04-01 to 2024-06-30 | 144,914,860 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-01-01 to 2024-06-30 | 145,742,397 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-01-01 to 2024-06-30 | $7.07bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-01-01 to 2024-06-30 | $5.64bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2024-04-01 to 2024-06-30 | $361.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Share repurchases | 6 months2024-01-01 to 2024-06-30 | $877.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-06-30 | $602.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-06-30 | $4.13bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-30 | $148.61bn | us-gaap:Assets |
| Current liabilities | At period end2024-06-30 | $10.73bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-06-30 | $96.69bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-06-30 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-06-30 | $12.88bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001091667-24-000104. Last ingested by Listed: Oct 30, 2026, 11:28 ET. Listed shows no prices and gives no investment advice.