CHTR Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-02 | 2023-01-27 | 2022-01-28 | 2021-01-29 | 2020-01-31 | 2019-01-31 | 2018-02-02 | 2017-02-16 | 2016-02-10 | 2015-02-24 | 2014-02-21 | 2013-02-22 | 2012-02-27 | 2011-03-01 | 2010-02-26 | 2009-03-16 | 2008-02-27 | 2007-02-28 | 2006-02-28 | 2005-03-03 | 2004-03-15 | 2003-04-15 | 2002-03-29 | 2001-03-06 | 2000-03-30 | 1998-12-31 | |
| Revenue | 54607000000 | 54022000000 | 51682000000 | 48097000000 | 45764000000 | 43634000000 | 41581000000 | 29003000000 | 9754000000 | 9108000000 | 8155000000 | 7504000000 | 7204000000 | 7059000000 | 6755000000 | 6479000000 | 6002000000 | 5504000000 | 5254000000 | 4977000000 | 4819000000 | 4566000000 | 3953132000 | 3249222000 | 1428244000 | 13713000 | |
| Cost of Revenue | 29752000000 | 32876000000 | 27981000000 | 26548000000 | 25865000000 | 27860000000 | 26541000000 | 18655000000 | 6426000000 | 5973000000 | 5345000000 | 4860000000 | 3138000000 | 3064000000 | 2909000000 | 2792000000 | 2620000000 | 2438000000 | 2293000000 | 2080000000 | 1952000000 | 1804000000 | 2110043000 | 794597000 | 0 | 0 | |
| Gross Profit | 24855000000 | 21146000000 | 23701000000 | 21549000000 | 19899000000 | 15774000000 | 15040000000 | 10348000000 | 3328000000 | 3135000000 | 2810000000 | 2644000000 | 4066000000 | 3995000000 | 3846000000 | 3687000000 | 3382000000 | 3066000000 | 2961000000 | 2897000000 | 2867000000 | 2762000000 | 1843089000 | 2454625000 | 1428244000 | 13713000 | |
| Operating Expenses | 12296000000 | 9184000000 | 13175000000 | 13144000000 | 13388000000 | 10553000000 | 10934000000 | 6993000000 | 2214000000 | 2164000000 | 1885000000 | 1728000000 | 3025000000 | 2946000000 | -7005000000 | 2724000000 | 2834000000 | 2699000000 | 2618000000 | 4943000000 | 2351000000 | 7046000000 | 3038944000 | 3426059000 | 1563251000 | 16297000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 3869000000 | 3339000000 | 3501000000 | 3382000000 | 3359000000 | 285000000 | 261000000 | -899000000 | 78000000 | 55000000 | 48000000 | 422000000 | 1426000000 | 1422000000 | 1380000000 | 1401000000 | 1289000000 | 1165000000 | 1048000000 | 1002000000 | 940000000 | 971000000 | 11247000 | 952977000 | 817936000 | 7979000 | |
| Other Operating Expenses | 8427000000 | 5845000000 | 9674000000 | 9762000000 | 10029000000 | 10268000000 | 10673000000 | 7892000000 | 2136000000 | 2109000000 | 1837000000 | 1306000000 | 1599000000 | 1524000000 | -8385000000 | 1323000000 | 1545000000 | 1534000000 | 1570000000 | 3941000000 | 1411000000 | 6075000000 | 3027697000 | 2473082000 | 745315000 | 8318000 | |
| Operating Income | 12559000000 | 11962000000 | 10526000000 | 8405000000 | 6511000000 | 5221000000 | 4106000000 | 3355000000 | 1114000000 | 971000000 | 925000000 | 916000000 | 1041000000 | 1049000000 | 10851000000 | 963000000 | 548000000 | 367000000 | 343000000 | -2046000000 | 516000000 | -4284000000 | -1195855000 | -971434000 | -135007000 | -2584000 | |
| Net Interest(Non Operating) | -5188000000 | 0 | 0 | 0 | 0 | -3540000000 | -3090000000 | -2499000000 | -1306000000 | -911000000 | -846000000 | -907000000 | -963000000 | -877000000 | 68000000 | -1903000000 | 1851000000 | 1887000000 | 1789000000 | 1670000000 | 1557000000 | 1506000000 | 0 | 0 | -443332000 | -2220000 | |
| Interest Income | 0 | 4556000000 | 4037000000 | 3848000000 | 3797000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34467000 | 133000 | |
| Interest Expense | 5188000000 | 4556000000 | 4037000000 | 3848000000 | 3797000000 | 3540000000 | 3090000000 | 2499000000 | 1306000000 | 911000000 | 846000000 | 907000000 | 963000000 | 877000000 | -68000000 | 1903000000 | -1851000000 | -1887000000 | -1789000000 | -1670000000 | -1557000000 | -1506000000 | 0 | 0 | 477799000 | 2353000 | |
| Equity & Other Income/(Expense) | -517000000 | -4500000000 | -4138000000 | -4103000000 | -4080000000 | 5000000 | 12000000 | -36000000 | -139000000 | -7000000 | -128000000 | -56000000 | -148000000 | -114000000 | -1161000000 | -1614000000 | -3806000000 | -3653000000 | -2984000000 | -3303000000 | -2421000000 | 10000000 | -165902000 | -31729000 | -59467000 | -473000 | |
| Income Before Tax | 6854000000 | 7462000000 | 6388000000 | 4302000000 | 2431000000 | 1686000000 | 1028000000 | 820000000 | -331000000 | 53000000 | -49000000 | -47000000 | -70000000 | 58000000 | 9758000000 | -2554000000 | -1407000000 | -1399000000 | -852000000 | -3679000000 | -348000000 | -2768000000 | -1361757000 | -1003163000 | -637806000 | -5277000 | |
| Income Tax Expense | 1593000000 | 1613000000 | 1068000000 | 626000000 | 439000000 | 180000000 | -9087000000 | -2925000000 | -60000000 | 236000000 | 120000000 | 257000000 | 299000000 | 295000000 | -8000000 | -103000000 | 209000000 | 187000000 | 115000000 | -103000000 | -110000000 | -520000000 | -165902000 | -31729000 | 1030000 | -340000 | |
| Income Attributable to Non-Controlling Interest | 704000000 | 794000000 | 666000000 | 454000000 | 324000000 | 276000000 | 220000000 | 223000000 | 0 | 0 | 0 | 0 | 0 | 0 | -1600000000 | 0 | 0 | -216000000 | 0 | 765000000 | 0 | 266000000 | -18178000 | -142784000 | -572607000 | -4935000 | |
| Net Income | 4557000000 | 5055000000 | 4654000000 | 3222000000 | 1668000000 | 1230000000 | 9895000000 | 3522000000 | -271000000 | -183000000 | -169000000 | -304000000 | -369000000 | -237000000 | 11366000000 | -2451000000 | -1616000000 | -1370000000 | -967000000 | -4341000000 | -238000000 | -2514000000 | -1177677000 | -828650000 | -66229000 | -2000 | |
| Depreciation and Amortization | 8696000000 | 8959000000 | 9244000000 | 9607000000 | 9722000000 | 10318000000 | 10588000000 | 6907000000 | 2125000000 | 2102000000 | 1854000000 | 1713000000 | 1592000000 | 1524000000 | 1316000000 | 1310000000 | 1328000000 | 1362000000 | 1499000000 | 1495000000 | 1479000000 | 1437000000 | 3010068000 | 2473082000 | 745315000 | 8318000 | |
| EBITDA | 21255000000 | 20921000000 | 19770000000 | 18012000000 | 16233000000 | 15539000000 | 14694000000 | 10262000000 | 3239000000 | 3073000000 | 2779000000 | 2629000000 | 2633000000 | 2573000000 | 12167000000 | 2273000000 | 1876000000 | 1729000000 | 1842000000 | -551000000 | 1995000000 | -2847000000 | 1814213000 | 1501648000 | 610308000 | 5734000 | |
| Earnings Per Share (EPS) | 30.54 | 31.3 | 25.34 | 15.85 | 7.6 | 5.29 | 38.55 | 17.05 | -2.68 | -1.87 | -1.83 | -3.37 | -3.75 | -2.32 | 110.35 | -7.26 | -4.85 | -4.56 | -3.45 | -15.99 | -0.89 | -9.44 | -4.83 | -4.06 | -0.33 | 0 | |
| Diluted Earnings Per Share | 29.99 | 30.74 | 24.11 | 15.4 | 7.45 | 5.22 | 34.09 | 15.94 | -2.68 | -1.87 | -1.83 | -3.37 | -3.75 | -2.32 | 110.35 | -7.26 | -4.85 | -4.56 | -3.45 | -15.99 | -0.89 | -9.44 | -4.83 | -4.06 | -0.33 | 0 | |
| Weighted Average Shares Outstanding | 149208188 | 161501355 | 183669369 | 203316483 | 219506735 | 232356665 | 256720715 | 206539100 | 101119402 | 97340477 | 92169292 | 90110753 | 98511282 | 102299796 | 103000000 | 337686980 | 332963157 | 300141764 | 280445810 | 271523915 | 266375076 | 266232883 | 243767243 | 204075928 | 200506350 | 200506350 | |
| Diluted Weighted Average Shares Outstanding | 151966313 | 164433596 | 193042948 | 209273247 | 223786380 | 235525226 | 296703956 | 234791439 | 101152646 | 97991915 | 92169292 | 90110753 | 98511282 | 102299796 | 103000000 | 337686980 | 332963157 | 300141764 | 280445810 | 271523915 | 266375076 | 266232883 | 243767243 | 204075928 | 200506350 | 200506350 |
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