CHTR · trading date Oct 12, 2026 · previous close $103.32 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$54.77B
Net income
$4.99B
Total assets
$154.21B
Total liabilities
—
Stockholders' equity
$16.05B
Cash & equivalents
$477.00M
Operating income
$12.91B
Operating cash flow
$16.08B
Capital expenditures
$11.66B
Fiscal year 2025, via 10-K filed 2026-01-30.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
23.6%
Net margin
9.1%
Free cash flow
$4.42B
Free cash flow margin
8.1%
Liabilities / assets
—
Equity / assets
10.4%
CapEx / revenue
21.3%
Operating cash flow / net income
3.22×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Stamford, CT 06902
400 WASHINGTON BLVD.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:22 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.