Charter Communications (CHTR) Financials

Charter Communications Inc (CHTR) is a leading telecommunications company that provides cable television, internet, and phone services to residential and business customers. The company's financials reflect its strong performance in the industry. The income statement shows the revenue and expenses incurred by the company during a specific period. Charter Communications Inc reported an impressive total revenue of $48.1 billion for the latest financial year. The gross profit was $19.2 billion, indicating a healthy margin for the company. The net income from stockholders was $4.8 billion, highlighting the profitability of the business. EBIT (Earnings Before Interest and Taxes) was $9.2 billion, while EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) was $17.6 billion.

Moving to the balance sheet, Charter Communications Inc has a strong financial position. The total assets of the company amount to $147.5 billion, indicating its significant investments in infrastructure and technology. The total debt stands at $85.3 billion, which is balanced by the stockholders' equity of $37.9 billion. Net debt, calculated by subtracting cash equivalents from total debt, is $81.5 billion. Charter Communications Inc maintains a healthy liquidity position with $6.4 billion in cash equivalents. The total liabilities amount to $109.6 billion, representing the company's obligations and financial commitments.

Cash flow analysis provides insights into the company's operating, investing, and financing activities. Operating cash flow, generated from normal business operations, was $15.1 billion. This indicates Charter Communications Inc's ability to generate cash from its core operations. Investing cash flow reflects the company's capital expenditure and strategic investments, amounting to $9.9 billion. Financing cash flow represents the funds raised or paid out by the company for activities such as debt repayment or share repurchases. Charter Communications Inc reported a financing cash flow of $2.3 billion.

Free cash flow, a key indicator of a company's financial health, was $5.2 billion. This represents the cash available to the company after capital expenditures and debt repayments. It can be used for strategic investments or returning value to shareholders. Charter Communications Inc has been successful in maintaining a positive free cash flow, which signifies its ability to generate cash beyond its immediate operational needs.

In conclusion, Charter Communications Inc has demonstrated impressive financial performance with strong total revenue, gross profit, and net income from stockholders. The company's balance sheet indicates a solid financial position with substantial assets and manageable debt. Cash flow analysis reveals the company's ability to generate cash from operations and maintain a positive free cash flow. Charter Communications Inc continues to be a leading player in the telecommunications industry, providing innovative services to its customers.