{ "cik": 1091667, "cik_padded": "0001091667", "entityName": "CHARTER COMMUNICATIONS, INC. /MO/", "fiscal_years": [ { "accn": "0001091667-26-000017", "filed": "2026-01-30", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 5132000000.0, "capex": 11659000000.0, "cash": 477000000.0, "eps_diluted": 36.21, "free_cash_flow": 4418000000.0, "net_income": 4987000000.0, "operating_cash_flow": 16077000000.0, "operating_income": 12908000000.0, "revenue": 54774000000.0, "stockholders_equity": 16054000000.0, "total_assets": 154213000000.0 }, "period_end": "2025-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.09104684704421807, "operating_margin": 0.23565925439076935, "revenue_growth_yoy": -0.005645820096214941, "roa_avg2y": 0.03278408325198121, "roa_period_end": 0.03233838911116443, "roe_avg2y": 0.3152239183338074, "roe_period_end": 0.3106390930609194 } }, { "accn": "0001091667-26-000017", "filed": "2026-01-30", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 1213000000.0, "capex": 11269000000.0, "cash": 459000000.0, "eps_diluted": 34.97, "free_cash_flow": 3161000000.0, "net_income": 5083000000.0, "operating_cash_flow": 14430000000.0, "operating_income": 13118000000.0, "revenue": 55085000000.0, "stockholders_equity": 15587000000.0, "total_assets": 150020000000.0 }, "period_end": "2024-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.09227557411273485, "operating_margin": 0.23814105473359354, "revenue_growth_yoy": 0.00875345651656381, "roa_avg2y": 0.03420442578218315, "roa_period_end": 0.033882149046793764, "roe_avg2y": 0.3811344805608668, "roe_period_end": 0.32610508757297746 } }, { "accn": "0001091667-26-000017", "filed": "2026-01-30", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 3215000000.0, "capex": 11115000000.0, "cash": 709000000.0, "eps_diluted": 29.99, "free_cash_flow": 3318000000.0, "net_income": 4557000000.0, "operating_cash_flow": 14433000000.0, "operating_income": 12559000000.0, "revenue": 54607000000.0, "stockholders_equity": 11086000000.0, "total_assets": 147193000000.0 }, "period_end": "2023-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.08345083963594412, "operating_margin": 0.22998882927097258, "revenue_growth_yoy": 0.010828921550479435, "roa_avg2y": 0.031242715517832413, "roa_period_end": 0.030959352686608738, "roe_avg2y": 0.4510764662212324, "roe_period_end": 0.4110589933249143 } }, { "accn": "0001091667-25-000034", "filed": "2025-01-31", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 10277000000.0, "capex": 9376000000.0, "cash": 645000000.0, "eps_diluted": 30.74, "free_cash_flow": 5549000000.0, "net_income": 5055000000.0, "operating_cash_flow": 14925000000.0, "operating_income": 11962000000.0, "revenue": 54022000000.0, "stockholders_equity": 9119000000.0, "total_assets": 144523000000.0 }, "period_end": "2022-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.09357298878234793, "operating_margin": 0.2214283069860427, "revenue_growth_yoy": 0.045276885569443905, "roa_avg2y": 0.035224762555136686, "roa_period_end": 0.03497713166762384, "roe_avg2y": 0.4363589278777677, "roe_period_end": 0.5543370983660489 } }, { "accn": "0001091667-24-000028", "filed": "2024-02-02", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 15431000000.0, "capex": 7635000000.0, "cash": 601000000.0, "eps_diluted": 24.47, "free_cash_flow": 8604000000.0, "net_income": 4654000000.0, "operating_cash_flow": 16239000000.0, "operating_income": 10526000000.0, "revenue": 51682000000.0, "stockholders_equity": 14050000000.0, "total_assets": 142491000000.0 }, "period_end": "2021-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.09005069463256066, "operating_margin": 0.2036685886769088, "revenue_growth_yoy": 0.07453687340166747, "roa_avg2y": 0.032466332050910894, "roa_period_end": 0.032661711967773406, "roe_avg2y": 0.24588561616695284, "roe_period_end": 0.3312455516014235 } }, { "accn": "0001091667-23-000024", "filed": "2023-01-27", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 11217000000.0, "capex": 7415000000.0, "cash": 1001000000.0, "eps_diluted": 15.4, "free_cash_flow": 7147000000.0, "net_income": 3222000000.0, "operating_cash_flow": 14562000000.0, "operating_income": 8405000000.0, "revenue": 48097000000.0, "stockholders_equity": 23805000000.0, "total_assets": 144206000000.0 }, "period_end": "2020-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.06698962513254465, "operating_margin": 0.17475102397238915, "revenue_growth_yoy": 0.05097893540774408, "roa_avg2y": 0.022038755925224182, "roa_period_end": 0.022343037044228395, "roe_avg2y": 0.11663348416289593, "roe_period_end": 0.13534971644612476 } }, { "accn": "0001091667-22-000024", "filed": "2022-01-28", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 6873000000.0, "capex": 7195000000.0, "cash": 3483000000.0, "eps_diluted": 7.45, "free_cash_flow": 4553000000.0, "net_income": 1668000000.0, "operating_cash_flow": 11748000000.0, "operating_income": 6511000000.0, "revenue": 45764000000.0, "stockholders_equity": 31445000000.0, "total_assets": 148188000000.0 }, "period_end": "2019-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.03644786294904292, "operating_margin": 0.14227340267459138, "revenue_growth_yoy": 0.04881514415364165, "roa_avg2y": 0.011334678816790003, "roa_period_end": 0.0112559721434934, "roe_avg2y": 0.049254392440572864, "roe_period_end": 0.053044999204961044 } }, { "accn": "0001091667-21-000022", "filed": "2021-01-29", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 4399000000.0, "capex": 9125000000.0, "cash": 551000000.0, "eps_diluted": 5.22, "free_cash_flow": 2642000000.0, "net_income": 1230000000.0, "operating_cash_flow": 11767000000.0, "operating_income": 5221000000.0, "revenue": 43634000000.0, "stockholders_equity": 36285000000.0, "total_assets": 146130000000.0 }, "period_end": "2018-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.028189026905624054, "operating_margin": 0.11965439794655545, "revenue_growth_yoy": 0.04937351194054977, "roa_period_end": 0.008417162800246356, "roe_period_end": 0.03389830508474576 } }, { "accn": "0001091667-20-000024", "filed": "2020-01-31", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD" }, "fundamentals": { "buybacks": 11715000000.0, "capex": 8681000000.0, "eps_diluted": 34.09, "free_cash_flow": 3273000000.0, "net_income": 9895000000.0, "operating_cash_flow": 11954000000.0, "operating_income": 4106000000.0, "revenue": 41581000000.0 }, "period_end": "2017-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio" }, "ratios": { "net_margin": 0.23796926480844616, "operating_margin": 0.09874702388109954, "revenue_growth_yoy": 0.43367927455780436 } }, { "accn": "0001091667-17-000030", "filed": "2017-02-16", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 1562000000.0, "capex": 5325000000.0, "cash": 1535000000.0, "eps_diluted": 15.94, "free_cash_flow": 2716000000.0, "net_income": 3522000000.0, "operating_cash_flow": 8041000000.0, "operating_income": 3355000000.0, "revenue": 29003000000.0, "stockholders_equity": 40139000000.0, "total_assets": 149067000000.0 }, "period_end": "2016-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.12143571354687448, "operating_margin": 0.11567768851498121, "roa_avg2y": 0.03739190903637802, "roa_period_end": 0.023626959689267243, "roe_avg2y": 0.1756915172224578, "roe_period_end": 0.08774508582675206 } }, { "accn": "0001091667-17-000030", "filed": "2017-02-16", "fiscal_year": 2015, "form": "10-K", "fundamental_units": { "cash": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "cash": 5000000.0, "stockholders_equity": -46000000.0, "total_assets": 39316000000.0 }, "period_end": "2015-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001091667-26-000017", "filed": "2026-01-30", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "4841", "sic_description": "Cable & Other Pay Television Services", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001091667.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001091667.json" }, "ticker": "CHTR" }