RankingsPricing
  1. US-listed companies
  2. CHARTER COMMUNICATIONS, INC.
  3. Financials
  4. Proceeds from issuance of term debt, net

CHARTER COMMUNICATIONS, INC.CHTR

Market cap
$28.2B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 202425,893+17.36%
Dec 31, 202322,062-13.96%
Dec 31, 202225,643+22.25%
Dec 31, 202120,976+33.15%
Dec 31, 202015,754-19.97%
Dec 31, 201919,685+42.44%
Dec 31, 201813,820-45.32%
Dec 31, 201725,276+104.76%
Dec 31, 201612,344-52.61%
Dec 31, 201526,045+195.76%
Dec 31, 20148,806+29.84%
Dec 31, 20136,782+16.33%
Dec 31, 20125,830

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)