CHTR — Three-Statement Breakdown

Quarterly TTM Annual

Income Balance Cash flow

Three-Statement Breakdown

CHTR
2026-06-30 · figures in $M

LITTLE CHANGED

Revenue was little changed at $13.5B year over year, and carried a 9.6% net margin.

REVENUE -1.7%

13,526 -1.7% YoY

GROSS PROFIT —

—

NET INCOME -0.7%

1,292 9.6% MGN

EPS (DILUTED) +16.1%

$10.66 +16.1% YoY

Income statement		24-09	24-12	25-03	25-06	25-09	25-12	26-03		QoQ	YoY
Revenue	10-Q	13,795	13,926	13,735	13,766	13,672	13,601	13,597	13,526	-0.5%	-1.7%

Operating income	10-Q	3,335	3,389	3,237	3,279	3,131	3,261	3,208	3,063	-4.5%	-6.6%

Interest expense	10-Q	-1,311	-1,274	-1,241	-1,263	-1,268	-1,270	-1,256	-1,276	—	—

Income tax	10-Q	(406)	(370)	(445)	(414)	(418)	(415)	(465)	(475)	+2.2%	+14.7%

Net income	10-Q	1,280	1,466	1,217	1,301	1,137	1,332	1,163	1,292	+11.1%	-0.7%

EPS (diluted)	NOT DISCLOSED 10-Q	$8.82	—	$8.42	$9.18	$8.34	—	$9.17	$10.66	+16.2%	+16.1%

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