Sector: Telecom & cable
US_CHTR
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/CHTR
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | 13.5 y/y -1.7% | 3.1 y/y -6.6% | 2.2 y/y 1.0% | 5.3 y/y -3.6% | 1.3 y/y -0.7% | 3.9 | -2.9 | 155.6 y/y 2.7% | 17.0 y/y 4.6% | 31.0% | 94.6 | Link |
| 2026-03-31 | Q1 2026 (3M) | OK | 13.6 y/y -1.0% | 3.2 y/y -0.9% | 2.2 y/y 1.4% | 5.4 y/y 0.0% | 1.2 y/y -4.4% | 4.3 | -2.9 | 154.6 y/y 2.4% | 16.4 y/y 0.8% | 28.7% | 94.7 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 13.6 y/y -2.3% | 3.3 y/y -3.8% | 2.2 y/y 1.2% | 5.5 y/y -1.8% | 1.3 y/y -9.1% | 3.8 | -3.3 | 154.2 y/y 2.8% | 16.1 y/y 3.0% | 31.8% | 96.6 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 13.7 y/y -0.9% | 3.1 y/y -6.1% | 2.2 y/y 0.7% | 5.3 y/y -3.4% | 1.1 y/y -11.2% | 4.5 | -3.1 | 152.8 y/y 2.3% | 15.3 y/y 8.8% | 9.6% | 95.2 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 13.8 y/y 0.6% | 3.3 y/y 0.5% | 2.2 y/y 0.3% | 5.5 y/y 0.4% | 1.3 y/y 5.7% | 3.6 | -2.9 | 151.6 y/y 2.0% | 16.2 y/y 25.9% | 32.1% | 94.4 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 13.7 y/y 0.4% | 3.2 y/y 3.4% | 2.2 y/y -0.4% | 5.4 y/y 1.8% | 1.2 y/y 10.0% | 4.2 | -2.4 | 151.0 y/y 2.0% | 16.2 y/y 36.8% | 30.6% | 93.6 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 13.9 y/y 1.6% | 3.4 y/y 3.7% | 2.2 y/y -0.9% | 5.6 y/y 1.9% | 1.5 y/y 38.6% | 3.5 | -3.1 | 150.0 y/y 1.9% | 15.6 y/y 40.6% | 34.2% | 95.6 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 13.8 y/y 1.6% | 3.3 y/y 6.7% | 2.1 y/y 0.7% | 5.5 y/y 4.3% | 1.3 y/y 2.0% | 3.9 | -2.6 | 149.4 y/y 1.8% | 14.1 y/y 27.0% | 12.7% | 94.6 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 13.7 y/y 0.2% | 3.3 y/y 0.7% | 2.2 y/y -0.1% | 5.4 y/y 0.4% | 1.2 y/y 0.7% | 3.9 | -2.9 | 148.6 y/y 2.1% | 12.9 y/y 23.1% | 39.8% | 96.1 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 13.7 y/y 0.2% | 3.1 y/y 7.0% | 2.2 y/y -0.7% | 5.3 y/y 3.7% | 1.1 y/y 8.3% | 3.2 | -2.8 | 148.0 y/y 2.2% | 11.9 y/y 26.1% | 38.5% | 97.3 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 13.7 y/y — | 3.3 y/y — | 2.2 y/y — | 5.5 y/y — | 1.1 y/y — | 3.9 | -2.9 | 147.2 y/y — | 11.1 y/y — | 41.1% | 98.9 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 13.6 y/y — | 3.1 y/y — | 2.1 y/y — | 5.3 y/y — | 1.3 y/y — | 3.9 | -3.0 | 146.7 y/y — | 11.1 y/y — | 15.5% | 97.5 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 13.7 y/y — | 3.2 y/y — | 2.2 y/y — | 5.4 y/y — | 1.2 y/y — | 3.3 | -2.8 | 145.6 y/y — | 10.5 y/y — | 49.2% | 97.8 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 13.7 y/y — | 2.9 y/y — | 2.2 y/y — | 5.1 y/y — | 1.0 y/y — | 3.3 | -2.5 | 144.9 y/y — | 9.4 y/y — | — | 97.7 | Link |
| Short-term debt (incl. ST leases) | 2 154 |
| Long-term debt (incl. LT leases) | 92 960 |
| − Cash & equivalents | 509 |
| Net debt | 94 605 |
|---|
Net debt / LTM EBITDA: 4.4x
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: -16.1%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30) = (5 260 − 5 455) × 4.07 | -794 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (14 043 + 94 605) ÷ 21 425 | 5.1x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (5.1 + 12) ÷ 2 | 8.5x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -234 + 0 + 4 757 − 0 | 4 523 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (-794 × 8.5 + 4 523) ÷ 14 043 | -16.1% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Charter Communications (CHTR) — from primary filings.
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