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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $54.77B | $55.09B | -0.56% |
Operating Income | $12.91B | $13.12B | -1.60% |
Net Income | $4.99B | $5.08B | -1.89% |
EPS (Basic) | $36.90 | $35.53 | +3.86% |
EPS (Diluted) | $36.21 | $34.97 | +3.55% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $154.21B | $150.02B | +2.79% |
Current Assets | $5.14B | $4.23B | +21.52% |
Current Liabilities | $13.31B | $13.49B | -1.33% |
Stockholders' Equity | $16.05B | $15.59B | +3.00% |
Cash & Equivalents | $477M | $459M | +3.92% |
Long-Term Debt | $94.76B | $93.93B | +0.88% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $16.08B | $14.43B | +11.41% |
Investing Cash Flow | $-11.62B | $-10.65B | -9.07% |
Financing Cash Flow | $-4.37B | $-3.98B | -9.70% |
Share Buybacks | $5.13B | $1.21B | +323.08% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 23.6% | 23.8% | -0.25% |
Net Margin | 9.1% | — | — |
ROE | 31.1% | — | — |
ROA | 3.2% | — | — |
Current Ratio | $0.387 | — | — |
CHTR experienced a slight decline in revenue and net income, but improved EPS and operating cash flow, reflecting strong operational efficiency and shareholder returns through significant share buybacks.
The company reported a slight decrease in revenue by 0.6% year-over-year, attributed to competitive pressures and market saturation.
Source: Source: 10-K Item 7, p.45
Despite lower revenue, operating cash flow increased by 11.4%, indicating improved cost management and operational efficiency.
Source: Source: 10-K Item 7, p.46
Significant share buybacks of $5.13 billion were executed, reflecting a strategic focus on enhancing shareholder value.
Source: Source: 10-K Item 7, p.47
The company carries a substantial long-term debt of $94.76 billion, which could pose risks if interest rates rise or cash flows decrease.
Source: Source: 10-K Item 1A, p.12
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