US_CHTR 2023-12-31 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	54 607	—
Operating profit	12 559	—
D&A	8 696	SEC US-GAAP XBRL `DepreciationAmortizationAndAccretionNet`
EBITDA	21 255	—
Net profit	4 557	—
Cash	709	—
Debt short	2 715	—
Debt long	96 905	—
Net debt	98 911	Components: short debt 2 715 + long debt 96 905 + other financial liab. 0 + NCI 0 − cash 709 = net debt 98 911.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=98,911.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	14 433	—
Investing CF	-11 127	—
Assets	147 193	—
Equity	11 086	—

Short-term debt (incl. ST leases)	2 715
Long-term debt (incl. LT leases)	96 905
− Cash & equivalents	709
Net debt	98 911

EBITDA	21 255	38.9% of revenue
− D&A	8 696
= Operating profit (EBIT)	12 559	✓ 23.0% of revenue
− Net finance costs, tax and other — derived	8 002
= Net profit	4 557	8.3% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	54 607
Operating expenses	`OperatingExpenses`	33 405
Costs and expenses	`CostsAndExpenses`	42 048
Operating income (loss)	`OperatingIncomeLoss`	12 559
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 593
Net income (loss)	`NetIncomeLoss`	4 557
Depreciation & amortization	`DepreciationAmortizationAndAccretionNet`	8 696
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	21 255

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	147 193
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	709
Receivables (net)	`AccountsReceivableNetCurrent`	2 965
PP&E (net)	`PropertyPlantAndEquipmentNet`	39 520
Goodwill	`Goodwill`	29 668
Long-term debt	`LongTermDebtNoncurrent`	95 777
Stockholders' equity	`StockholdersEquity`	11 086
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 715

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	14 433
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-11 127
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-3 242
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	11 115
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	3 215

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 136,107; known debt components fit within that envelope.
✓	Net debt formula	net_debt 98,911 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 98,911.
✓	EBITDA = OP + D&A	EBITDA (21,255) ≈ OP (12,559) + D&A (8,696) = 21,255.
✓	Net profit vs operating profit	Net profit (4,557) sits within a plausible band vs operating profit (12,559).
✓	Cash ≤ total assets	Cash (709) ≤ total assets (147,193).

US_CHTR 2023-12-31 FY — report review