Charter Communications market cap is $130.3 b, and annual revenue was $45.76 b in FY 2019

Charter Communications Net income (Q3, 2020)932 M

Charter Communications EBIT (Q3, 2020)2.2 B

Charter Communications revenue was $45.76 b in FY, 2019 which is a 4.9% year over year increase from the previous period.

Charter Communications revenue breakdown by business segment: 5.7% from Enterprise, 8.6% from Small and Medium Business, 37.0% from Internet, 39.1% from Video and 9.6% from Other

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 41.6b | 43.6b | 45.8b |

| 43% | 5% | 5% |

## Cost of goods sold | 26.5b | 27.9b | 29.2b |

## Gross profit | 15.0b | 15.8b | 16.5b |

| 36% | 36% | 36% |

## Operating expense total | 10.9b | 10.6b | 10.0b |

## Depreciation and amortization | 10.6b | 10.3b | 9.9b |

## EBIT | 4.1b | 5.2b | 6.5b |

| 10% | 12% | 14% |

## Interest expense | 3.1b | 3.5b | 3.8b |

## Pre tax profit | 1.0b | 1.7b | 2.4b |

## Income tax expense | (9.1b) | 180.0m | 439.0m |

## Net Income | 10.1b | 1.5b | 1.7b |

## EPS | 34.1 | 5.2 | 7.5 |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 10.7b | 10.9b | 10.9b | 11.2b | 11.3b | 11.5b | 11.7b | 11.7b | 12.0b |

## Cost of goods sold | 6.8b | 6.9b | 7.0b | 7.2b | 7.2b | 7.4b | 7.4b | 7.3b | |

## Gross profit | 3.8b | 4.0b | 3.9b | 4.0b | 4.1b | 4.0b | 4.3b | 4.4b | |

| 36% | 37% | 36% | 35% | 36% | 35% | 37% | 38% | |

## Operating expense total | 2.8b | 2.6b | 2.5b | 2.6b | 2.6b | 2.4b | 2.5b | 2.4b | |

## Depreciation and amortization | 2.7b | 2.6b | 2.5b | 2.6b | 2.5b | 2.4b | 2.5b | 2.4b | 2.4b |

## EBIT | 1.0b | 1.4b | 1.4b | 1.4b | 1.5b | 1.6b | 1.8b | 2.0b | 2.2b |

| 10% | 13% | 13% | 13% | 14% | 14% | 15% | 17% | 18% |

## Interest expense | 851.0m | 878.0m | 901.0m | 925.0m | 945.0m | 963.0m | 980.0m | 957.0m | 946.0m |

## Pre tax profit | 251.0m | 380.0m | 693.0m | 436.0m | 470.0m | 593.0m | 496.0m | 1.0b | 1.1b |

## Income tax expense | 28.0m | 41.0m | 109.0m | 119.0m | 84.0m | 126.0m | 29.0m | 166.0m | 177.0m |

## Net Income | 223.0m | 339.0m | 584.0m | 317.0m | 386.0m | 387.0m | 467.0m | 876.0m | 932.0m |

## EPS | 0.7 | 1.2 | 2.1 | 1.1 | 1.4 | 1.7 | 1.9 | 3.6 |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 621.0m | 551.0m | 3.5b |

## Accounts Receivable | 1.6b | 1.7b | 2.2b |

## Prepaid Expenses | 299.0m | 446.0m | 761.0m |

## Current Assets | 2.6b | 2.7b | 6.5b |

## PP&E | 33.9b | 35.1b | 34.6b |

## Goodwill | 29.6b | 29.6b | 29.6b |

## Total Assets | 146.6b | 146.1b | 148.2b |

## Accounts Payable | 9.0b | 8.8b | 8.7b |

## Short-term debt | 2.0b | 3.3b | 3.7b |

## Current Liabilities | 11.1b | 12.1b | 12.4b |

## Long-term debt | 68.2b | 69.5b | 76.6b |

## Total Debt | 70.2b | 72.8b | 80.3b |

## Additional Paid-in Capital | 35.3b | 33.5b | 31.4b |

## Retained Earnings | 3.8b | 2.8b | 40.0m |

## Total Equity | 47.5b | 44.3b | 38.8b |

## Debt to Equity Ratio | 1.5 x | 1.6 x | 2.1 x |

## Debt to Assets Ratio | 0.5 x | 0.5 x | 0.5 x |

## Financial Leverage | 3.1 x | 3.3 x | 3.8 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Net Income | 10.1b | 1.5b | 2.0b |

## Depreciation and Amortization | 10.6b | 10.3b | 9.9b |

## Accounts Receivable | (84.0m) | (98.0m) | (505.0m) |

## Accounts Payable | 449.0m | 125.0m | (103.0m) |

## Cash From Operating Activities | 12.0b | 11.8b | 11.7b |

## Purchases of PP&E | (8.7b) | (9.1b) | (7.2b) |

## Cash From Investing Activities | (8.1b) | (9.7b) | (7.3b) |

## Long-term Borrowings | (16.5b) | (10.8b) | (13.3b) |

## Dividends Paid | (153.0m) | (153.0m) | (154.0m) |

## Cash From Financing Activities | (4.8b) | (1.9b) | (1.6b) |

## Net Change in Cash | (914.0m) | 144.0m | 2.8b |

## Interest Paid | 3.4b | 3.9b | 4.0b |

## Income Taxes Paid | 41.0m | 45.0m | 71.0m |

USD | FY, 2017 |
---|---|

## EV/EBIT | 37.4 x |

## EV/CFO | 12.8 x |

## Revenue/Employee | 438.6k |

## Debt/Equity | 1.5 x |

## Debt/Assets | 0.5 x |

## Financial Leverage | 3.1 x |

## P/E Ratio | 9.9 |

Charter Communications's Customers was reported to be 30.5 m in Q2, 2020. Charter Communications's Enterprise Customers was reported to be 270 k in Q2, 2020.