- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
CHTR
|
|---|---|
| Gross margin TTM | 44.88% |
| Operating margin TTM | 22.85% |
| Net Profit margin TTM | 8.6% |
| Return on Investment TTM | 9.42% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 13,584 | 13,659 | 13,653 | 13,674 |
| Gross Profit | 5,285 | 5,354 | 5,142 | 6,218 |
| Operating Income | 3,157 | 3,183 | 2,938 | 3,193 |
| Net Income | 1,255 | 1,223 | 1,021 | 1,196 |
|
|
CHTR
|
|---|---|
| Quick Ratio MRQ | 0.28 |
| Current Ratio MRQ | 0.33 |
| LT Debt to Equity MRQ | 863.22% |
| Total Debt to Equity MRQ | 883.85% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 146,682 | 145,615 | 144,870 | 144,523 |
| Total Liabilities | 131,938 | 131,588 | 131,968 | 131,974 |
| Total Equity | 14,744 | 14,027 | 12,902 | 12,549 |
|
|
CHTR
|
|---|---|
| Cash Flow/Share TTM | 95.98 |
| Revenue/Share TTM | 364.6 |
| Operating Cash Flow | 31.24% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 3,944 | 3,311 | 3,323 | 3,787 |
| Cash From Investing Activities | -2,894 | -2,850 | -2,739 | -2,768 |
| Cash From Financing Activities | -957 | -517 | -695 | -854 |
| Net Change in Cash | 93 | -56 | -111 | 165 |
* In Millions of USD (except for per share items)
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