Charter Communications, Inc.: Form 10-Q for the period ended Jun 30, 2025
Filed with the SEC on Jul 25, 2025 and accepted by EDGAR at Jul 25, 2025, 07:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-04-01 to 2025-06-30 | $13.77bn | us-gaap:Revenues |
| Revenue | 6 months2025-01-01 to 2025-06-30 | $27.50bn | us-gaap:Revenues |
| Operating income | 3 months2025-04-01 to 2025-06-30 | $3.28bn | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-01-01 to 2025-06-30 | $6.52bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-04-01 to 2025-06-30 | $414.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-01-01 to 2025-06-30 | $859.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-04-01 to 2025-06-30 | $1.30bn | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-01-01 to 2025-06-30 | $2.52bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-04-01 to 2025-06-30 | $9.18 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-01-01 to 2025-06-30 | $17.59 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-04-01 to 2025-06-30 | $9.41 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-01-01 to 2025-06-30 | $18.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-04-01 to 2025-06-30 | 141,684,415 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-01-01 to 2025-06-30 | 143,098,493 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-01-01 to 2025-06-30 | $7.84bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2025-01-01 to 2025-06-30 | $5.27bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2025-04-01 to 2025-06-30 | $1.45bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Share repurchases | 6 months2025-01-01 to 2025-06-30 | $2.25bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-06-30 | $606.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-06-30 | $4.81bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-30 | $151.59bn | us-gaap:Assets |
| Current liabilities | At period end2025-06-30 | $14.56bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2025-06-30 | $91.86bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-06-30 | $2.55bn | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-06-30 | $16.21bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001091667-25-000127. Last ingested by Listed: Nov 6, 2026, 11:35 ET. Listed shows no prices and gives no investment advice.