Is Charter Communications, Inc. (CHTR) a Buy, Sell, or Hold?
Charter Communications, Inc.
NASDAQ:CHTR
$127.91 USD
-$3.46 (-2.63%)
- Volume
- 1.93M
- Average Volume
- 3.61M
- Market Capitalization
- $18.06B
- P/E Ratio
- 3.40
- Dividend Yield
- 0.00%
- Price Target
- $170.00
- Year High
- $402.15
- Year Low
- $124.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.40
CHTR Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 54.77B | 55.08B | 54.61B | 54.02B | 51.68B | 48.1B | 45.76B | 43.63B | 41.58B | 29B |
| costOfRevenue | 29.4B | 29.76B | 33.34B | 30.6B | 31.08B | 30.76B | 30.86B | 30.98B | 31.03B | 20.58B |
| grossProfit | 25.37B | 25.32B | 21.27B | 23.42B | 20.61B | 17.34B | 14.9B | 12.66B | 10.55B | 8.42B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 12.08B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.05B | 12.08B | 8.76B | 11.18B | 9.75B | 8.87B | 8.29B | 7.2B | 6.1B | 4.98B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 12.05B | 12.08B | 8.76B | 11.18B | 9.75B | 8.87B | 8.29B | 7.2B | 6.1B | 4.98B |
| costAndExpenses | 41.45B | 41.84B | 42.1B | 41.78B | 40.83B | 39.63B | 39.15B | 38.18B | 37.13B | 25.56B |
| netInterestIncome | -5.04B | -5.23B | -5.19B | -4.56B | -4.04B | -3.85B | -3.8B | -3.54B | -3.09B | -2.5B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.04B | 5.23B | 5.19B | 4.56B | 4.04B | 3.85B | 3.8B | 3.54B | 3.09B | 2.5B |
| depreciationAndAmortization | 8.71B | 8.67B | 8.7B | 8.9B | 9.34B | 9.7B | 9.93B | 10.32B | 10.59B | 6.91B |
| ebitda | 21.21B | 21.4B | 20.74B | 20.92B | 19.77B | 17.85B | 16.15B | 15.54B | 14.71B | 10.23B |
| ebit | 12.5B | 12.73B | 12.04B | 12.02B | 10.42B | 8.15B | 6.23B | 5.23B | 4.12B | 3.32B |
| nonOperatingIncomeExcludingInterest | 824M | 514M | 464M | 225M | 430M | 313M | 386M | 230M | 334M | 122M |
| operatingIncome | 13.32B | 13.24B | 12.51B | 12.24B | 10.86B | 8.46B | 6.61B | 5.46B | 4.45B | 3.44B |
| totalOtherIncomeExpensesNet | -5.87B | -5.74B | -5.65B | -4.78B | -4.47B | -4.16B | -4.18B | -3.77B | -3.42B | -2.62B |
| incomeBeforeTax | 7.46B | 7.5B | 6.85B | 7.46B | 6.39B | 4.3B | 2.43B | 1.69B | 1.03B | 820M |
| incomeTaxExpense | 1.69B | 1.65B | 1.59B | 1.61B | 1.07B | 626M | 439M | 180M | -9.09B | -2.92B |
| netIncomeFromContinuingOperations | 5.77B | 5.85B | 5.26B | 5.85B | 5.32B | 3.68B | 1.99B | 1.51B | 10.12B | 3.74B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.99B | 5.08B | 4.56B | 5.06B | 4.65B | 3.22B | 1.67B | 1.23B | 9.9B | 3.52B |
| netIncomeDeductions | - | - | - | - | -70M | - | - | - | - | - |
| bottomLineNetIncome | 4.99B | 5.08B | 4.56B | 5.06B | 4.72B | 3.22B | 1.67B | 1.23B | 9.9B | 3.52B |
| eps | 36.9 | 35.53 | 30.54 | 31.3 | 25.34 | 15.85 | 7.6 | 5.29 | 38.55 | 17.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 477M | 459M | 709M | 645M | 601M | 1B | 3.48B | 551M | 621M | 1.54B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 477M | 459M | 709M | 645M | 601M | 1B | 3.48B | 551M | 621M | 1.54B |
| netReceivables | 3.68B | 3.1B | 2.96B | 2.92B | 2.58B | 2.54B | 2.23B | 1.73B | 1.64B | 1.43B |
| accountsReceivables | 3.68B | 3.1B | 2.96B | 2.92B | 2.58B | 2.54B | 2.23B | 1.73B | 1.64B | 1.43B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 386M | 369M | 761M | 446M | 299M | 333M |
| otherCurrentAssets | 987M | 677M | 458M | 451M | - | - | - | - | - | - |
| totalCurrentAssets | 5.14B | 4.23B | 4.13B | 4.02B | 3.57B | 3.91B | 6.47B | 2.73B | 2.56B | 3.3B |
| propertyPlantEquipmentNet | 46.44B | 42.91B | 39.52B | 36.04B | 34.31B | 34.36B | 35.68B | 35.13B | 33.89B | 32.96B |
| goodwill | 29.71B | 29.67B | 29.67B | 29.56B | 29.56B | 29.55B | 29.55B | 29.55B | 29.55B | 29.51B |
| intangibleAssets | 67.91B | 68.44B | 69.14B | 70.14B | 71.41B | 72.94B | 74.78B | 76.88B | 79.27B | 81.92B |
| goodwillAndIntangibleAssets | 97.62B | 98.11B | 98.81B | 99.7B | 100.97B | 102.49B | 104.33B | 106.44B | 108.82B | 111.43B |
| longTermInvestments | - | 1.5B | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5B | 3.26B | 4.73B | 4.77B | 3.65B | 3.45B | 2.8B | 1.36B | 667M | 721M |
| totalNonCurrentAssets | 149.07B | 145.79B | 143.06B | 140.51B | 138.92B | 140.3B | 141.72B | 143.4B | 144.07B | 145.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 154.21B | 150.02B | 147.19B | 144.52B | 142.49B | 144.21B | 148.19B | 146.13B | 146.62B | 149.07B |
| totalPayables | 1.56B | 880M | 1.61B | 1.62B | 1.32B | 1.32B | 1.32B | 1.28B | 1.3B | 992M |
| accountPayables | 1.03B | 880M | 931M | 952M | 724M | 763M | 786M | 758M | 740M | 454M |
| otherPayables | 521M | - | 681M | 667M | 592M | 555M | 537M | 526M | 556M | 538M |
| accruedExpenses | 7.5B | 1.36B | 6.29B | 6.18B | 6.21B | 6.09B | 6.02B | 6.04B | 6.41B | 4.24B |
| shortTermDebt | 1.67B | 2.84B | 2.42B | 1.51B | 3B | 1.01B | 3.5B | 3.29B | 2.04B | 2.03B |
| capitalLeaseObligationsCurrent | - | - | - | 295M | 269M | 235M | 214M | - | - | - |
| taxPayables | - | 649M | 681M | 667M | 592M | 555M | 537M | 526M | 556M | 538M |
| deferredRevenue | 422M | 456M | 509M | 511M | 461M | 436M | 460M | 494M | 395M | 352M |
| otherCurrentLiabilities | 2.17B | 7.95B | 2.38B | 1.94B | 1.2B | 792M | 867M | 990M | 941M | 1.96B |
| totalCurrentLiabilities | 13.31B | 13.49B | 13.21B | 12.06B | 12.46B | 9.88B | 12.38B | 12.1B | 11.09B | 9.57B |
| longTermDebt | 95.45B | 92.13B | 95.78B | 96.09B | 88.56B | 81.74B | 75.58B | 69.54B | 68.19B | 59.72B |
| capitalLeaseObligationsNonCurrent | - | 1.14B | - | - | - | - | 979M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 19.84B | 18.84B | 18.95B | 19.06B | 19.1B | 18.11B | 17.71B | 17.39B | 17.31B | 26.66B |
| otherNonCurrentLiabilities | 5.09B | 4.71B | 4.53B | 4.76B | 4.22B | 4.2B | 2.72B | 2.84B | 2.5B | 2.74B |
| totalNonCurrentLiabilities | 120.39B | 116.83B | 119.26B | 119.91B | 111.88B | 104.05B | 96.99B | 89.76B | 88B | 89.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.14B | - | 295M | 269M | 235M | 1.19B | - | - | - |
| totalLiabilities | 133.69B | 130.31B | 132.48B | 131.97B | 124.34B | 113.92B | 109.38B | 101.86B | 99.09B | 98.7B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -5.39B | -7.75B | -12.26B | -14.82B | -12.68B | -5.2B | 40M | 2.78B | 3.83B | 733M |
| additionalPaidInCapital | 21.45B | 23.34B | 23.35B | 23.94B | 26.72B | 29B | 31.4B | 33.51B | 35.25B | 39.41B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.77B | 5.85B | 5.26B | 5.85B | 5.32B | 3.68B | 1.99B | 1.51B | 10.12B | 3.74B |
| depreciationAndAmortization | 8.71B | 8.67B | 8.7B | 8.9B | 9.34B | 9.7B | 9.93B | 10.32B | 10.59B | 6.91B |
| deferredIncomeTax | 1.01B | -87M | -80M | 87M | 826M | 465M | 320M | 110M | -9.12B | -2.96B |
| stockBasedCompensation | 673M | 651M | 692M | 470M | 430M | 351M | 315M | 285M | 310M | 492M |
| changeInWorkingCapital | -653M | -1.05B | -447M | -396M | 160M | 193M | -1B | -243M | 441M | 980M |
| accountsReceivables | -416M | -129M | -44M | -342M | -35M | 26M | -505M | -98M | -84M | -160M |
| inventory | - | - | - | - | - | - | - | -125M | 8.61B | 6.38B |
| accountsPayables | 280M | -310M | 169M | 148M | 362M | 291M | -103M | 125M | 449M | 1.03B |
| otherWorkingCapital | -517M | -609M | -572M | -202M | -167M | -124M | -397M | -145M | -8.54B | -6.27B |
| otherNonCashItems | 567M | 388M | 311M | 12M | 158M | 173M | 200M | -209M | -384M | -1.12B |
| netCashProvidedByOperatingActivities | 16.08B | 14.43B | 14.43B | 14.92B | 16.24B | 14.56B | 11.75B | 11.77B | 11.95B | 8.04B |
| investmentsInPropertyPlantAndEquipment | -11.66B | -11.27B | -11.12B | -9.38B | -7.64B | -7.88B | -7.2B | -9.12B | -8.68B | -5.32B |
| acquisitionsNet | - | -189M | -427M | -1.6B | -2.23B | -1.46B | -885M | -656M | -1.67B | -29.03B |
| purchasesOfInvestments | - | - | - | - | -128M | -183M | -148M | -21M | -105M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 39M | 615M | -12M | 262M | 9M | -95M | 12M | -590M | 697M | 581M |
| netCashProvidedByInvestingActivities | -11.62B | -10.84B | -11.55B | -10.72B | -9.99B | -9.62B | -8.22B | -10.39B | -9.76B | -11.51B |
| netDebtIssuance | 1.04B | -2.75B | 92M | 6.26B | 8.86B | 3.66B | 6.27B | 3.36B | 8.66B | 1.54B |
| longTermNetDebtIssuance | 1.04B | -2.75B | 92M | 6.26B | 8.86B | 3.66B | 6.27B | 3.36B | 8.66B | 1.54B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.11B | -1.18B | -3.19B | -10.27B | -15.39B | -11.01B | -6.76B | -4.33B | -11.6B | 3.52B |
| netCommonStockIssuance | -5.11B | -1.18B | -3.19B | -10.27B | -15.39B | -11.01B | -6.76B | -4.33B | -11.6B | 3.52B |
| commonStockIssuance | 20M | 32M | 22M | 5M | 44M | 207M | 118M | 69M | 116M | 5.09B |
| commonStockRepurchased | -5.13B | -1.21B | -3.22B | -10.28B | -15.43B | -11.22B | -6.87B | -4.4B | -11.72B | -1.56B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -297M | 140M | 286M | -154M | -122M | -138M | -266M | -265M | -164M | -66M |
| netCashProvidedByFinancingActivities | -4.36B | -3.79B | -2.82B | -4.16B | -6.65B | -7.49B | -748M | -1.23B | -3.1B | 5B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.6B | 13.6B | 13.67B | 13.77B | 13.74B | 13.93B | 13.8B | 13.68B | 13.68B | 13.71B |
| costOfRevenue | 8.16B | 8.11B | 7.35B | 7.37B | 7.36B | 5.07B | 8.22B | 8.16B | 8.31B | 8.31B |
| grossProfit | 5.43B | 5.49B | 6.32B | 6.39B | 6.38B | 8.85B | 5.58B | 5.52B | 5.37B | 5.4B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 203M | - | - | 3.03B | 222M | 2.07B | 5.43B | 153M | 214M | - |
| sellingAndMarketingExpenses | 919M | - | - | - | 949M | - | - | - | 881M | 900M |
| sellingGeneralAndAdministrativeExpenses | 1.12B | 2.13B | 3.07B | 3.03B | 1.17B | 2.07B | 5.43B | 153M | 1.1B | 900M |
| otherExpenses | 1.1B | - | - | - | 1.85B | 3.33B | -3.21B | 2.03B | 1.18B | 1.27B |
| operatingExpenses | 2.23B | 2.13B | 3.07B | 3.03B | 3.02B | 5.4B | 2.22B | 2.18B | 2.27B | 2.17B |
| costAndExpenses | 10.39B | 10.25B | 10.42B | 10.41B | 10.38B | 10.47B | 10.44B | 10.34B | 10.59B | 10.48B |
| netInterestIncome | -1.26B | -1.27B | -1.27B | -1.26B | -1.24B | -1.27B | -1.31B | -1.33B | -1.32B | -1.32B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.26B | 1.27B | 1.27B | 1.26B | 1.24B | 1.27B | 1.31B | 1.33B | 1.32B | 1.32B |
| depreciationAndAmortization | 1.21B | 2.19B | 2.16B | 2.18B | 2.18B | 2.17B | 2.14B | 2.17B | 2.19B | 2.19B |
| ebitda | 4.46B | 5.42B | 5.16B | 5.35B | 5.28B | 5.49B | 5.34B | 5.35B | 5.23B | 5.14B |
| ebit | 3.25B | 3.23B | 3B | 3.17B | 3.1B | 3.32B | 3.19B | 3.18B | 3.04B | 2.95B |
| nonOperatingIncomeExcludingInterest | -45M | 123M | 248M | 188M | 265M | 134M | 165M | 164M | 51M | 279M |
| operatingIncome | 3.21B | 3.35B | 3.25B | 3.36B | 3.36B | 3.45B | 3.36B | 3.34B | 3.09B | 3.23B |
| totalOtherIncomeExpensesNet | -1.38B | -1.39B | -1.52B | -1.45B | -1.51B | -1.41B | -1.48B | -1.49B | -1.37B | -1.6B |
| incomeBeforeTax | 1.83B | 1.96B | 1.73B | 1.91B | 1.85B | 2.05B | 1.88B | 1.85B | 1.73B | 1.64B |
| incomeTaxExpense | 465M | 415M | 418M | 414M | 445M | 370M | 406M | 427M | 446M | 406M |
| netIncomeFromContinuingOperations | 1.36B | 1.55B | 1.32B | 1.5B | 1.41B | 1.68B | 1.47B | 1.42B | 1.28B | 1.23B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.16B | 1.33B | 1.14B | 1.3B | 1.22B | 1.47B | 1.28B | 1.23B | 1.11B | 1.06B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.16B | 1.33B | 1.14B | 1.3B | 1.22B | 1.47B | 1.28B | 1.23B | 1.11B | 1.06B |
| eps | 9.27 | 10.47 | 8.5 | 9.41 | 8.59 | 10.32 | 8.99 | 8.59 | 7.65 | 7.23 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 517M | 477M | 464M | 606M | 796M | 459M | 721M | 602M | 661M | 709M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 517M | 477M | 464M | 606M | 796M | 459M | 721M | 602M | 661M | 709M |
| netReceivables | 3.51B | 3.68B | 3.6B | 3.55B | 3.31B | 3.1B | 3.07B | 3B | 3B | 2.96B |
| accountsReceivables | 3.51B | 3.68B | 3.6B | 3.55B | 3.31B | 3.1B | 3.07B | 3B | 3B | 2.96B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 933M | 987M | 805M | 657M | 861M | 677M | 704M | 531M | 731M | 458M |
| totalCurrentAssets | 4.96B | 5.14B | 4.87B | 4.81B | 4.97B | 4.23B | 4.49B | 4.13B | 4.4B | 4.13B |
| propertyPlantEquipmentNet | 47.2B | 46.44B | 45.19B | 44.19B | 43.36B | 42.91B | 41.85B | 41.26B | 40.35B | 39.52B |
| goodwill | 29.71B | 29.71B | 29.71B | 29.67B | 29.67B | 29.67B | 29.67B | 29.67B | 29.67B | 29.67B |
| intangibleAssets | 67.47B | 67.91B | 68.02B | 68.14B | 68.29B | 68.44B | 68.6B | 68.76B | 68.9B | 69.14B |
| goodwillAndIntangibleAssets | 97.18B | 97.62B | 97.73B | 97.81B | 97.96B | 98.11B | 98.27B | 98.43B | 98.57B | 98.81B |
| longTermInvestments | - | - | 1.1B | 1B | 977M | 1.5B | 910M | 4.79B | 766M | 833M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.98B | 5B | 3.96B | 3.78B | 3.69B | 3.26B | 3.85B | - | 3.96B | 3.9B |
| totalNonCurrentAssets | 149.36B | 149.07B | 147.98B | 146.78B | 145.99B | 145.79B | 144.88B | 144.48B | 143.65B | 143.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 154.64B | 154.21B | 152.85B | 151.59B | 150.95B | 150.02B | 149.37B | 148.61B | 148.04B | 147.19B |
| totalPayables | 1.53B | 1.56B | 965M | 1.81B | 1.95B | 880M | 1.59B | 1.73B | 1.82B | 931M |
| accountPayables | 1.05B | 1.03B | 965M | 967M | 929M | 880M | 855M | 832M | 850M | 931M |
| otherPayables | 477M | 521M | - | 844M | 1.02B | - | 739M | 896M | 965M | - |
| accruedExpenses | 7.42B | 7.5B | 1.51B | 7.08B | 6.79B | 1.36B | 6.68B | 6.3B | 6.03B | 1.28B |
| shortTermDebt | 812M | 1.67B | 1.29B | 3.11B | 2.39B | 2.84B | 1.8B | - | - | 2B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 1.02B | 649M | 739M | 896M | 965M | 681M |
| deferredRevenue | 456M | 422M | 441M | 457M | 477M | 456M | 467M | 480M | 520M | 509M |
| otherCurrentLiabilities | 2.16B | 2.17B | 8.79B | 2.09B | 2.06B | 7.95B | 2.62B | 2.22B | 2.56B | 8.49B |
| totalCurrentLiabilities | 12.38B | 13.31B | 12.99B | 14.56B | 13.67B | 13.49B | 13.16B | 10.73B | 10.93B | 13.21B |
| longTermDebt | 94.41B | 95.45B | 94.41B | 93.17B | 93.16B | 92.13B | 94.52B | 97.56B | 97.96B | 95.78B |
| capitalLeaseObligationsNonCurrent | 1.6B | - | - | - | - | 1.14B | - | - | - | 1.13B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 20.05B | 19.84B | 19.6B | 18.76B | 18.82B | 18.84B | 18.98B | 18.93B | 18.97B | 18.95B |
| otherNonCurrentLiabilities | 5.14B | 5.09B | 6.25B | 4.74B | 4.77B | 4.71B | 4.66B | 4.68B | 4.58B | 3.4B |
| totalNonCurrentLiabilities | 121.2B | 120.39B | 120.27B | 116.66B | 116.76B | 116.83B | 118.16B | 121.17B | 121.51B | 119.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.6B | - | - | - | - | 1.14B | - | - | - | 1.13B |
| totalLiabilities | 133.57B | 133.69B | 133.26B | 131.22B | 130.43B | 130.31B | 131.32B | 131.9B | 132.44B | 132.48B |
| treasuryStock | -1.02B | - | -4.41B | -2.27B | -806M | - | -1.1B | -879M | -516M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -4.23B | -5.39B | -4.1B | -5.23B | -6.53B | -7.75B | -8.64B | -9.92B | -11.15B | -12.26B |
| additionalPaidInCapital | 21.64B | 21.45B | 23.84B | 23.71B | 23.59B | 23.34B | 23.84B | 23.68B | 23.54B | 23.35B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.36B | 1.55B | 1.32B | 1.5B | 1.41B | 1.68B | 1.47B | 1.42B | 1.28B | 1.23B |
| depreciationAndAmortization | 2.21B | 2.19B | 2.16B | 2.18B | 2.18B | 2.17B | 2.14B | 2.17B | 2.19B | 2.19B |
| deferredIncomeTax | 214M | 241M | 852M | -53M | -27M | -135M | 61M | -34M | 21M | -34M |
| stockBasedCompensation | 203M | 143M | 151M | 157M | 222M | 138M | 146M | 153M | 214M | 152M |
| changeInWorkingCapital | 181M | -410M | -154M | -299M | 210M | -486M | -89M | 43M | -516M | 234M |
| accountsReceivables | 5M | -82M | -48M | -238M | -48M | -30M | -66M | 6M | -39M | -33M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 169M | -166M | 80M | -127M | 493M | -384M | 249M | -64M | -111M | 305M |
| otherWorkingCapital | 7M | -162M | -186M | 66M | -235M | -72M | -272M | 101M | -366M | -38M |
| otherNonCashItems | 132M | 47M | 155M | 124M | 241M | 99M | 168M | 98M | 23M | 86M |
| netCashProvidedByOperatingActivities | 4.3B | 3.76B | 4.48B | 3.6B | 4.24B | 3.46B | 3.9B | 3.85B | 3.21B | 3.86B |
| investmentsInPropertyPlantAndEquipment | -2.86B | -3.34B | -3.05B | -2.87B | -2.4B | -3.06B | -2.56B | -2.85B | -2.79B | -2.86B |
| acquisitionsNet | - | - | -121M | -232M | -20M | -4M | -44M | -46M | -95M | -173M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -119M | 297M | -106M | 253M | -405M | 483M | 124M | 124M | -116M | 212M |
| netCashProvidedByInvestingActivities | -2.97B | -3.04B | -3.28B | -2.85B | -2.82B | -2.58B | -2.48B | -2.78B | -3B | -2.82B |
| netDebtIssuance | -135M | -329M | 818M | 650M | -95M | -1.21B | -1.35B | -395M | 203M | -96M |
| longTermNetDebtIssuance | -135M | -329M | 818M | 650M | -95M | -1.21B | -1.35B | -395M | 203M | -96M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.02B | -766M | -2.11B | -1.45B | -785M | -111M | -195M | -361M | -514M | -1.19B |
| netCommonStockIssuance | -1.02B | -766M | -2.11B | -1.45B | -785M | -111M | -195M | -361M | -514M | -1.19B |
| commonStockIssuance | 2M | - | 1M | 2M | 17M | 3M | 27M | - | 2M | 1M |
| commonStockRepurchased | -1.03B | -766M | -2.11B | -1.45B | -802M | -114M | -222M | -361M | -516M | -1.19B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -147M | 449M | -36M | -165M | -172M | 201M | 227M | -341M | 53M | 389M |
| netCashProvidedByFinancingActivities | -1.31B | -646M | -1.33B | -964M | -1.05B | -1.12B | -1.31B | -1.1B | -258M | -900M |