Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.0B | $41.6B | $43.6B | $45.8B | $48.1B | $51.7B | $54.0B | $54.6B | $55.1B | $54.8B |
| Revenue growth | — | 43.4% | 4.9% | 4.9% | 5.1% | 7.5% | 4.5% | 1.1% | 0.9% | -0.6% |
| Operating income | $3.35B | $4.11B | $5.22B | $6.51B | $8.40B | $10.5B | $12.0B | $12.6B | $13.1B | $12.9B |
| Operating margin | 11.6% | 9.9% | 12.0% | 14.2% | 17.5% | 20.4% | 22.1% | 23.0% | 23.8% | 23.6% |
| Net income | $3.52B | $9.89B | $1.23B | $1.67B | $3.22B | $4.65B | $5.05B | $4.56B | $5.08B | $4.99B |
| Net margin | 12.1% | 23.8% | 2.8% | 3.6% | 6.7% | 9.0% | 9.4% | 8.3% | 9.2% | 9.1% |
| EPS (diluted) | $15.94 | $34.09 | $5.22 | $7.45 | $15.40 | $24.47 | $30.74 | $29.99 | $34.97 | $36.21 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.04B | $12.0B | $11.8B | $11.7B | $14.6B | $16.2B | $14.9B | $14.4B | $14.4B | $16.1B |
| Capital expenditures | $5.33B | $8.68B | $9.13B | $7.20B | $7.42B | $7.63B | $9.38B | $11.1B | $11.3B | $11.7B |
| Free cash flow | $2.72B | $3.27B | $2.64B | $4.55B | $7.15B | $8.60B | $5.55B | $3.32B | $3.16B | $4.42B |
| Share buybacks | $1.56B | $11.7B | $4.40B | $6.87B | $11.2B | $15.4B | $10.3B | $3.21B | $1.21B | $5.13B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.53B | $621M | $551M | $3.48B | $1.00B | $601M | $645M | $709M | $459M | $477M |
| Total assets | $149B | $147B | $146B | $148B | $144B | $142B | $145B | $147B | $150B | $154B |
| Long-term debt | $59.7B | $68.2B | $69.5B | $75.6B | $81.7B | $88.6B | $96.1B | $95.8B | $92.1B | $94.0B |
| Shareholders' equity | $40.1B | $39.1B | $36.3B | $31.4B | $23.8B | $14.1B | $9.12B | $11.1B | $15.6B | $16.1B |
| Retained earnings | $733M | $3.83B | $2.78B | $40.0M | -$5.20B | -$12.7B | -$14.8B | -$12.3B | -$7.75B | -$5.39B |
| Shares (wtd avg diluted) | 235M | 297M | 236M | 224M | 209M | 193M | 164M | 152M | 145M | 138M |
Every figure is extracted from CHARTER COMMUNICATIONS, INC. /MO/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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