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Charter Communications (DE:CQD)
FRANKFURT:CQD
RESEARCH TOOLSreports
Holding DE:CQD?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.79B | $ 13.69B | $ 13.71B | $ 13.58B | $ 13.66B |
| Gross Profit | $ 13.79B | $ 13.69B | $ -332.00M | $ 13.58B | $ 13.66B |
| EBIT | $ 1.88B | $ 3.18B | $ 2.95B | $ 1.80B | $ 3.15B |
| EBITDA | $ 1.89B | $ 3.19B | $ 5.14B | $ 1.81B | $ 3.16B |
| Net Income Common Stockholders | $ 1.28B | $ 1.23B | $ 1.06B | $ 1.25B | $ 1.22B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 721.00M | $ 602.00M | $ 709.00M | $ 571.00M | $ 478.00M |
| Total Assets | $ 149.37B | $ 148.61B | $ 147.19B | $ 146.68B | $ 145.62B |
| Total Debt | $ 95.31B | $ 96.69B | $ 97.78B | $ 97.80B | $ 97.97B |
| Net Debt | $ 94.59B | $ 96.09B | $ 97.07B | $ 97.23B | $ 97.49B |
| Total Liabilities | $ 131.32B | $ 131.90B | $ 132.47B | $ 131.94B | $ 131.59B |
| Stockholders Equity | $ 14.10B | $ 12.88B | $ 11.09B | $ 11.10B | $ 10.46B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.62B | $ 1.30B | $ 1.06B | $ 1.10B | $ 668.00M |
| Operating Cash Flow | $ 3.90B | $ 3.85B | $ 3.85B | $ 3.94B | $ 3.31B |
| Investing Cash Flow | $ -2.44B | $ -2.73B | $ -2.64B | $ -2.89B | $ -2.85B |
| Financing Cash Flow | $ -1.36B | $ -1.14B | $ -1.07B | $ -957.00M | $ -517.00M |