CHTRCHARTER COMMUNICATIONS, INC. /MO/
Cable & Other Pay Television Services
- Revenue
- $889M
- 5.5% YoY
- Operating margin
- 1452.0%
- 4.2% YoY
- EBITDA
- $21.0B
- 0.4% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.6×
- $13.2B net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear322% of net incomeCash flow under 80% of net income
- Dilutive SBCFired76% of revenueOver 10% of revenue
- Payouts exceed cash flowClear32% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear19% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $993M | $941M | $889M | 5.5% |
| Operating income | $10.5B | $12.0B | $12.6B | $13.1B | $12.9B | 1.6% |
| Net income | $4.7B | $5.1B | $4.6B | $5.1B | $5.0B | 1.9% |
| Operating cash flow | $16.2B | $14.9B | $14.4B | $14.4B | $16.1B | 11% |
| Capex | $7.6B | $9.4B | $11.1B | $11.3B | $11.7B | 3.5% |
| Stock-based comp | $430M | $470M | $692M | $651M | $673M | 3.4% |
| Buybacks | $15.4B | $10.3B | $3.2B | $1.2B | $5.1B | 323% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.