CHARTER COMMUNICATIONS, INC. /MO/ Financials
Quarterly XBRL submissions from SEC 10-K and 10-Q filings.
Income Statement (Last 8 Quarters)
(3)| Period | Revenue | YoY % | Net Income | YoY % | Operating Income | EPS |
|---|---|---|---|---|---|---|
| Q3 FY202510-Q · 2025-09-30 | $13.7B | — | $1.1B | — | $3.1B | $8.34 |
| Q2 FY202510-Q · 2025-06-30 | $742.0M | — | $1.3B | — | $3.3B | $9.18 |
| Q1 FY202510-Q · 2025-03-31 | $10.8B | — | $1.2B | — | $3.2B | $8.42 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Cash & Equivalents | Shareholders Equity |
|---|---|---|---|---|
| Q3 FY202510-Q | $152.8B | — | $464.0M | $15.3B |
| Q2 FY202510-Q | $151.6B | — | $606.0M | $16.2B |
| Q1 FY202510-Q | $151.0B | — | $796.0M | $16.2B |
Cash Flow Highlights
| Period | Operating Income | Net Income | Gross Profit | Shares Outstanding |
|---|---|---|---|---|
| Q3 FY202510-Q | $3.1B | $1.1B | — | 129,409,366 |
| Q2 FY202510-Q | $3.3B | $1.3B | — | 1 |
| Q1 FY202510-Q | $3.2B | $1.2B | — | 140,364,226 |
Filings
(4)Methodology
Every figure on this page is pulled directly from CHARTER COMMUNICATIONS, INC. /MO/'s own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.
Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.
Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].