Complete Filing Data
CHARTER COMMUNICATIONS, INC. /MO/ reported Profit Loss of $5.77 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CHARTER COMMUNICATIONS, INC. /MO/ did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.99B | $5.08B | $4.56B | $5.06B | $4.65B | $3.22B | $1.67B | $1.23B | $9.90B | $3.52B | -$271.0M | -$183.0M | -$169.0M | -$304.0M | -$369.0M | -$237.0M |
| Revenues | $54.77B | $55.09B | $54.61B | $54.02B | $51.68B | $48.10B | $45.76B | $43.63B | $41.58B | $29.00B | $9.75B | $9.11B | $8.16B | $7.50B | $7.20B | $7.06B |
| Operating Income Loss | $12.91B | $13.12B | $12.56B | $11.96B | $10.53B | $8.41B | $6.51B | $5.22B | $4.11B | $2.46B | $1.11B | $971.0M | $909.0M | $915.0M | $1.04B | $1.02B |
| Nonoperating Income Expense | -$408.0M | -$387.0M | -$517.0M | $56.0M | -$101.0M | -$255.0M | -$283.0M | -$3.54B | -$3.08B | -$1.64B | -$1.45B | -$918.0M | -$958.0M | -$962.0M | -$1.11B | -$966.0M |
| Income Tax Expense Benefit | $1.69B | $1.65B | $1.59B | $1.61B | $1.07B | $626.0M | $439.0M | $180.0M | -$9.09B | -$2.93B | -$60.0M | $236.0M | $120.0M | $257.0M | $299.0M | $295.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.46B | $7.50B | $6.85B | $7.46B | $6.39B | $4.30B | $2.43B | $1.69B | $1.03B | $820.0M | -$331.0M | $53.0M | -$49.0M | -$47.0M | -$70.0M | $58.0M |
| Operating Expenses | $32.74B | $33.17B | $33.41B | $32.88B | $31.48B | $29.93B | $29.22B | $27.86B | $26.54B | $18.66B | $6.43B | $5.97B | $5.35B | $4.86B | $4.56B | $4.49B |
| Deferred Income Tax Expense Benefit | $1.01B | -$87.0M | -$80.0M | $87.0M | $826.0M | $465.0M | $320.0M | $110.0M | -$9.12B | -$2.96B | -$65.0M | $233.0M | $112.0M | $250.0M | $290.0M | $287.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $779.0M | $770.0M | $704.0M | $794.0M | $666.0M | $454.0M | $324.0M | $276.0M | $220.0M | $223.0M | $0.00 | $0.00 | ||||
| Interest Income Expense Net | -$5.19B | -$4.56B | -$4.04B | -$3.85B | -$3.80B | -$3.54B | -$3.09B | -$2.50B | -$1.31B | -$911.0M | -$846.0M | -$907.0M | ||||
| Other Nonoperating Income Expense | -$31.0M | -$135.0M | -$77.0M | -$18.0M | -$14.0M | -$7.0M | $0.00 | $0.00 | -$1.0M | -$5.0M | -$4.0M | |||||
| Income Taxes Paid | $1.58B | $1.47B | $1.32B | $157.0M | $123.0M | $71.0M | $45.0M | $41.0M | $63.0M | $3.0M | $13.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.14B | $1.30B | $1.22B | $1.28B | $1.23B | $1.11B | $1.26B | $1.22B | $1.02B | $1.19B | $1.47B | $1.20B | $1.22B | $1.02B | $807.0M | $1.25B | $814.0M | $766.0M | $396.0M | $714.0M | $387.0M | $314.0M | $253.0M | $296.0M | $493.0M | $273.0M | $168.0M | $9.55B | $48.0M | $139.0M | $155.0M | $454.0M | $189.0M | $3.07B | -$188.0M | -$122.0M | $54.0M | -$122.0M | -$81.0M | -$48.0M | -$53.0M | -$45.0M | -$37.0M | $39.0M | -$70.0M | -$96.0M | -$42.0M | -$40.0M | -$87.0M | -$83.0M | -$94.0M | -$67.0M | -$85.0M | -$107.0M | -$110.0M | -$95.0M | -$81.0M | $24.0M |
| Revenues | $13.67B | $13.77B | $13.74B | $13.80B | $13.69B | $13.68B | $13.58B | $13.66B | $13.65B | $13.55B | $13.60B | $13.20B | $13.15B | $12.80B | $12.52B | $12.62B | $12.04B | $11.70B | $11.74B | $11.76B | $11.45B | $11.35B | $11.21B | $11.23B | $10.89B | $10.85B | $10.66B | $10.60B | $10.46B | $10.36B | $10.16B | $10.28B | $10.04B | $6.16B | $2.53B | $2.51B | $2.45B | $2.43B | $2.36B | $2.36B | $2.29B | $2.26B | $2.20B | $2.15B | $2.12B | $1.97B | $1.92B | $1.91B | $1.88B | $1.88B | $1.83B | $1.83B | $1.81B | $1.79B | $1.77B | $1.77B | $1.77B | $1.74B |
| Operating Income Loss | $3.13B | $3.28B | $3.24B | $3.34B | $3.26B | $3.13B | $3.13B | $3.24B | $2.93B | $2.92B | $3.23B | $2.77B | $2.93B | $2.58B | $2.07B | $2.46B | $2.17B | $1.97B | $1.80B | $1.96B | $1.59B | $1.54B | $1.43B | $1.44B | $1.38B | $1.36B | $1.04B | $1.20B | $909.0M | $1.05B | $941.0M | $1.07B | $911.0M | $170.0M | $302.0M | $323.0M | $273.0M | $269.0M | $249.0M | $277.0M | $218.0M | $236.0M | $240.0M | $244.0M | $209.0M | $234.0M | $222.0M | $206.0M | $211.0M | $269.0M | $230.0M | $265.0M | $237.0M | $270.0M | $269.0M | $240.0M | $254.0M | $251.0M |
| Nonoperating Income Expense | -$129.0M | -$107.0M | -$142.0M | -$144.0M | -$85.0M | -$89.0M | -$15.0M | -$85.0M | -$104.0M | -$37.0M | $79.0M | $23.0M | -$157.0M | -$132.0M | $52.0M | -$117.0M | $30.0M | -$326.0M | -$993.0M | -$1.07B | -$989.0M | -$687.0M | -$980.0M | -$791.0M | -$791.0M | -$809.0M | -$705.0M | -$645.0M | -$235.0M | -$462.0M | -$361.0M | -$356.0M | -$295.0M | -$212.0M | -$216.0M | -$213.0M | -$222.0M | -$274.0M | -$256.0M | -$229.0M | -$284.0M | -$253.0M | -$250.0M | -$296.0M | -$300.0M | -$226.0M | -$252.0M | -$208.0M | ||||||||||
| Income Tax Expense Benefit | $418.0M | $414.0M | $445.0M | $406.0M | $427.0M | $446.0M | $369.0M | $444.0M | $374.0M | $360.0M | $489.0M | $345.0M | $347.0M | $281.0M | $216.0M | $177.0M | $166.0M | $29.0M | $126.0M | $84.0M | $119.0M | $109.0M | $41.0M | $28.0M | $26.0M | $48.0M | $25.0M | $16.0M | -$3.18B | $28.0M | -$142.0M | $35.0M | $35.0M | $59.0M | $65.0M | $64.0M | $57.0M | $58.0M | $9.0M | $69.0M | $68.0M | $71.0M | $72.0M | $81.0M | $79.0M | $109.0M | $83.0M | $19.0M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.73B | $1.91B | $1.85B | $1.88B | $1.85B | $1.73B | $1.81B | $1.86B | $1.56B | $1.73B | $2.20B | $1.73B | $1.75B | $1.44B | $1.14B | $1.11B | $1.04B | $496.0M | $593.0M | $470.0M | $436.0M | $693.0M | $380.0M | $251.0M | $118.0M | $243.0M | $236.0M | $266.0M | -$65.0M | -$160.0M | -$88.0M | -$87.0M | -$46.0M | $6.0M | $20.0M | $27.0M | -$13.0M | -$38.0M | -$33.0M | -$18.0M | -$15.0M | -$23.0M | -$13.0M | -$26.0M | -$31.0M | |||||||||||||
| Operating Expenses | $8.26B | $8.23B | $8.19B | $8.29B | $8.17B | $8.40B | $8.30B | $8.31B | $8.51B | $8.25B | $8.19B | $8.13B | $7.96B | $7.88B | $7.71B | $7.48B | $7.30B | $7.43B | $7.44B | $7.24B | $7.24B | $7.01B | $6.87B | $6.84B | $6.70B | $6.58B | $6.58B | $6.48B | $4.00B | $1.67B | $1.62B | $1.60B | $1.58B | $1.52B | $1.48B | $1.45B | $1.40B | $1.30B | $1.26B | $1.24B | $1.20B | $1.19B | ||||||||||||||||
| Deferred Income Tax Expense Benefit | -$27.0M | $21.0M | -$23.0M | $38.0M | $156.0M | -$14.0M | $81.0M | $28.0M | $16.0M | $28.0M | $34.0M | $62.0M | $2.0M | $70.0M | $77.0M | $16.0M | ||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $179.0M | $194.0M | $192.0M | $194.0M | $192.0M | $174.0M | $181.0M | $190.0M | $162.0M | $182.0M | $237.0M | $186.0M | $190.0M | $138.0M | $114.0M | $118.0M | $110.0M | $71.0M | $80.0M | $72.0M | $64.0M | $91.0M | $66.0M | $55.0M | $44.0M | $56.0M | $56.0M | $61.0M | $47.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Interest Income Expense Net | -$1.33B | -$1.32B | -$1.31B | -$1.30B | -$1.27B | -$1.16B | -$1.11B | -$1.06B | -$1.02B | -$1.00B | -$983.0M | -$946.0M | -$957.0M | -$980.0M | -$963.0M | -$945.0M | -$925.0M | -$901.0M | -$878.0M | -$851.0M | -$788.0M | -$749.0M | -$713.0M | -$724.0M | -$593.0M | -$454.0M | -$353.0M | -$229.0M | -$289.0M | -$217.0M | -$210.0M | |||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$13.0M | -$9.0M | $9.0M | -$5.0M | -$16.0M | -$110.0M | -$5.0M | -$47.0M | -$23.0M | -$3.0M | $11.0M | $4.0M | -$5.0M | -$2.0M | -$3.0M | -$3.0M | $0.00 | $0.00 | $0.00 | -$14.0M | -$3.0M | -$11.0M | -$2.0M | -$1.0M | $0.00 | $0.00 | -$1.0M | -$2.0M | -$2.0M | $0.00 | -$1.0M | $1.0M | -$3.0M | |||||||||||||||||||||||||
| Income Taxes Paid | $56.0M | $78.0M | $61.0M | $29.0M | $20.0M | $19.0M | $4.0M | $1.0M | $1.0M | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $16.05B | $15.59B | $11.09B | $9.12B | $14.05B | $23.81B | $31.45B | $36.29B | $39.08B | $40.14B | -$46.0M | $146.0M | $151.0M | $149.0M | $409.0M | $1.48B | $1.92B |
| Cash And Cash Equivalents At Carrying Value | $477.0M | $459.0M | $709.0M | $645.0M | $601.0M | $1.00B | $3.48B | $551.0M | $621.0M | $5.0M | $3.0M | $21.0M | $7.0M | $2.0M | $4.0M | $709.0M | |
| Gains Losses On Extinguishment Of Debt | -$143.0M | -$25.0M | $0.00 | -$40.0M | -$111.0M | -$128.0M | $0.00 | -$123.0M | -$55.0M | -$143.0M | -$85.0M | ||||||
| Repayments Of Long Term Debt | $14.80B | $29.66B | $21.94B | $19.31B | $12.15B | $12.09B | $13.31B | $10.77B | $16.51B | $10.52B | $11.33B | $1.98B | $6.52B | $5.90B | $5.07B | $4.35B | |
| Changes In Accrued Expenses Related To Capital Expenditures | -$586.0M | -$1.10B | -$172.0M | -$553.0M | -$80.0M | $77.0M | -$55.0M | $470.0M | -$820.0M | -$603.0M | -$28.0M | -$33.0M | -$76.0M | -$13.0M | -$57.0M | -$8.0M | |
| Allowance For Doubtful Accounts Receivable Current | $219.0M | $204.0M | $268.0M | $219.0M | $157.0M | $217.0M | $180.0M | $129.0M | $113.0M | $124.0M | $21.0M | $22.0M | $19.0M | $14.0M | $16.0M | ||
| Retained Earnings Accumulated Deficit | -$5.39B | -$7.75B | -$12.26B | -$14.82B | -$12.68B | -$5.20B | $40.0M | $2.78B | $3.83B | $733.0M | -$2.06B | -$1.76B | -$1.57B | -$1.39B | -$1.08B | ||
| Property Plant And Equipment Net | $46.44B | $42.91B | $39.52B | $36.04B | $34.31B | $34.36B | $34.59B | $35.13B | $33.89B | $32.96B | $8.35B | $8.37B | $7.98B | $7.21B | $6.90B | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $5.09B | $4.78B | $4.53B | $4.76B | $4.22B | $4.20B | $3.70B | $2.84B | $2.50B | $2.75B | $77.0M | $72.0M | $65.0M | $94.0M | $332.0M | ||
| Other Assets Noncurrent | $5.00B | $4.76B | $4.73B | $4.77B | $3.65B | $3.45B | $2.73B | $1.62B | $1.36B | $1.37B | $332.0M | $280.0M | $417.0M | $396.0M | $401.0M | ||
| Long Term Debt Noncurrent | $94.01B | $92.13B | $95.78B | $96.09B | $88.56B | $81.74B | $75.58B | $69.54B | $68.19B | $59.72B | $35.72B | $20.89B | $14.18B | $12.81B | $12.86B | ||
| Liabilities Current | $13.31B | $13.49B | $13.21B | $12.07B | $12.46B | $9.88B | $12.39B | $12.10B | $11.09B | $9.57B | $1.97B | $1.64B | $1.47B | $1.22B | $1.16B | ||
| Liabilities And Stockholders Equity | $154.21B | $150.02B | $147.19B | $144.52B | $142.49B | $144.21B | $148.19B | $146.13B | $146.62B | $149.07B | $39.32B | $24.39B | $17.30B | $15.60B | $15.60B | ||
| Goodwill | $29.71B | $29.67B | $29.67B | $29.56B | $29.56B | $29.55B | $29.55B | $29.55B | $29.55B | $29.51B | $1.17B | $1.17B | $1.18B | $953.0M | $954.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $598.0M | $506.0M | $709.0M | $645.0M | $601.0M | $1.00B | $3.55B | $765.0M | $621.0M | $1.54B | $22.27B | ||||||
| Assets Current | $5.14B | $4.23B | $4.13B | $4.02B | $3.57B | $3.91B | $6.47B | $2.73B | $2.56B | $3.30B | $345.0M | $345.0M | $322.0M | $330.0M | $357.0M | ||
| Assets | $154.21B | $150.02B | $147.19B | $144.52B | $142.49B | $144.21B | $148.19B | $146.13B | $146.62B | $149.07B | $39.32B | $24.39B | $17.30B | $15.60B | $15.60B | ||
| Additional Paid In Capital Common Stock | $21.45B | $23.34B | $23.35B | $23.94B | $26.73B | $29.00B | $31.41B | $33.51B | $35.25B | $39.41B | $2.03B | $1.93B | $1.76B | $1.62B | $1.56B | ||
| Accounts Receivable Net Current | $3.68B | $3.10B | $2.97B | $2.92B | $2.58B | $2.54B | $2.23B | $1.73B | $1.64B | $1.43B | $279.0M | $285.0M | $234.0M | $234.0M | $268.0M | ||
| Accounts Payable And Accrued Liabilities Current | $12.56B | $11.69B | $11.21B | $10.56B | $9.46B | $8.87B | $8.89B | $8.81B | $9.05B | $7.54B | $1.97B | $1.64B | $1.47B | $1.22B | $1.16B | ||
| Treasury Stock Value Acquired Cost Method | $1.56B | $38.0M | $19.0M | $15.0M | $11.0M | $733.0M | $6.0M | ||||||||||
| Prepaid Expense And Other Assets Current | $987.0M | $677.0M | $458.0M | $451.0M | $386.0M | $369.0M | $761.0M | $446.0M | $299.0M | $333.0M | $61.0M | $57.0M | $67.0M | $62.0M | $60.0M | ||
| Minority Interest Decrease From Redemptions | $348.0M | $176.0M | $380.0M | $1.38B | $1.89B | $1.26B | $805.0M | $622.0M | $1.48B | $206.0M | |||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $132.0M | $157.0M | $158.0M | $111.0M | $75.0M | $154.0M | $154.0M | $153.0M | $153.0M | $96.0M | |||||||
| Treasury Stock Value | |||||||||||||||||
| Amortization Of Debt Discount Premium | $29.0M | $34.0M | $20.0M | -$17.0M | -$23.0M | -$41.0M | -$106.0M | -$307.0M | -$370.0M | -$256.0M | $28.0M | $37.0M | |||||
| Long Term Debt Current | $750.0M | $1.80B | $2.00B | $1.51B | $3.00B | $1.01B | $3.50B | $3.29B | $2.05B | $2.03B | $0.00 | ||||||
| Minority Interest | $4.47B | $4.12B | $3.63B | $3.43B | $4.11B | $6.48B | $7.37B | $7.99B | $8.45B | $10.23B | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $15.34B | $16.21B | $16.25B | $14.10B | $12.88B | $11.87B | $11.10B | $10.46B | $9.42B | $8.89B | $9.88B | $12.06B | $17.03B | $19.34B | $21.00B | $26.91B | $29.36B | $29.63B | $32.97B | $35.29B | $35.73B | $37.11B | $37.44B | $38.77B | $33.23B | $36.63B | $39.72B | $40.28B | $40.24B | -$219.0M | $60.0M | -$31.0M | $77.0M | $97.0M | $119.0M | $127.0M | $61.0M | $61.0M | $129.0M | $173.0M | $244.0M | $326.0M | $864.0M | $1.18B | $1.06B | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $464.0M | $606.0M | $796.0M | $721.0M | $602.0M | $661.0M | $571.0M | $478.0M | $534.0M | $480.0M | $483.0M | $2.43B | $466.0M | $1.71B | $772.0M | $1.28B | $2.10B | $2.91B | $508.0M | $696.0M | $1.45B | $612.0M | $773.0M | $576.0M | $2.16B | $694.0M | $2.92B | $1.54B | $1.17B | $555.0M | $1.28B | $0.00 | $30.0M | $20.0M | $10.0M | $9.0M | $4.0M | $41.0M | $44.0M | $65.0M | $868.0M | $5.0M | $4.0M | $26.0M | $166.0M | ||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$58.0M | -$36.0M | -$27.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | -$34.0M | $0.00 | -$110.0M | $0.00 | $0.00 | -$128.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$65.0M | -$42.0M | $0.00 | -$59.0M | -$15.0M | -$4.0M | -$53.0M | -$67.0M | -$3.0M | -$34.0M | -$1.0M | |||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $1.61B | $5.72B | $6.74B | $2.95B | $3.16B | $3.59B | $5.57B | $2.19B | $3.48B | $727.0M | $392.0M | $388.0M | $1.36B | $1.54B | $1.67B | $667.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Changes In Accrued Expenses Related To Capital Expenditures | $273.0M | $63.0M | $195.0M | -$10.0M | $75.0M | $388.0M | $376.0M | $565.0M | $150.0M | $56.0M | $76.0M | -$36.0M | $11.0M | $12.0M | $19.0M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $234.0M | $233.0M | $214.0M | $206.0M | $188.0M | $281.0M | $256.0M | $245.0M | $211.0M | $230.0M | $219.0M | $161.0M | $182.0M | $193.0M | $173.0M | $223.0M | $218.0M | $175.0M | $170.0M | $155.0M | $144.0M | $125.0M | $126.0M | $120.0M | $103.0M | $121.0M | $114.0M | $134.0M | $83.0M | $17.0M | $22.0M | $23.0M | $19.0M | $20.0M | $23.0M | $18.0M | $15.0M | $15.0M | $13.0M | $18.0M | $17.0M | $17.0M | $18.0M | $16.0M | $17.0M | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$4.10B | -$5.23B | -$6.53B | -$8.64B | -$9.92B | -$11.15B | -$11.32B | -$12.58B | -$13.80B | -$8.82B | -$10.00B | -$11.47B | -$2.15B | -$3.37B | -$4.39B | $2.02B | $1.20B | $436.0M | $3.73B | $3.35B | $3.03B | $4.83B | $4.31B | $4.03B | $1.21B | $1.16B | $1.02B | $1.01B | $818.0M | -$2.25B | -$1.91B | -$1.97B | -$1.84B | -$1.70B | -$1.65B | -$1.61B | -$1.60B | -$1.53B | -$1.43B | -$1.35B | -$1.26B | -$1.18B | -$537.0M | -$345.0M | -$235.0M | -$452.0M | |||||||||||||||||
| Property Plant And Equipment Net | $45.19B | $44.19B | $43.36B | $41.85B | $41.26B | $40.35B | $38.62B | $37.55B | $36.60B | $35.01B | $34.47B | $34.17B | $34.18B | $34.21B | $34.18B | $34.20B | $34.07B | $34.10B | $34.22B | $34.48B | $34.86B | $34.74B | $34.41B | $34.00B | $33.30B | $32.95B | $32.70B | $32.88B | $33.36B | $8.29B | $8.28B | $8.24B | $8.28B | $8.31B | $8.20B | $8.08B | $7.84B | $7.31B | $7.26B | $7.16B | $7.02B | $6.91B | $6.90B | $6.87B | $6.82B | $6.88B | |||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Other Liabilities Noncurrent | $4.89B | $4.74B | $4.77B | $4.66B | $4.68B | $4.58B | $4.52B | $4.66B | $4.72B | $5.06B | $4.76B | $4.33B | $4.38B | $4.26B | $4.23B | $4.35B | $4.14B | $4.16B | $2.77B | $2.76B | $2.64B | $2.45B | $2.48B | $2.46B | $2.59B | $2.58B | $2.61B | $2.97B | $2.89B | $76.0M | $87.0M | $73.0M | $77.0M | $62.0M | $71.0M | $65.0M | $69.0M | $62.0M | $125.0M | $334.0M | $342.0M | $334.0M | $1.11B | $941.0M | $874.0M | $1.04B | |||||||||||||||||
| Other Assets Noncurrent | $5.06B | $4.78B | $4.67B | $4.76B | $4.79B | $4.73B | $4.90B | $4.85B | $4.79B | $4.91B | $4.76B | $3.65B | $3.52B | $3.48B | $3.53B | $3.01B | $2.93B | $2.84B | $1.64B | $1.62B | $1.50B | $1.56B | $1.51B | $1.56B | $1.34B | $1.35B | $1.33B | $1.39B | $1.42B | $331.0M | $470.0M | $467.0M | $417.0M | $408.0M | $411.0M | $411.0M | $422.0M | $409.0M | $407.0M | $377.0M | $360.0M | $396.0M | $380.0M | $371.0M | $354.0M | $386.0M | |||||||||||||||||
| Long Term Debt Noncurrent | $94.41B | $91.86B | $91.97B | $93.52B | $96.69B | $97.97B | $95.80B | $95.97B | $95.97B | $95.51B | $94.47B | $90.68B | $85.38B | $86.96B | $83.88B | $77.95B | $77.66B | $74.79B | $71.39B | $71.78B | $70.57B | $69.14B | $66.73B | $67.61B | $66.06B | $63.25B | $60.84B | $59.95B | $60.13B | $37.12B | $33.28B | $13.90B | $13.98B | $17.60B | $14.02B | $14.09B | $14.31B | $12.81B | $12.82B | $12.82B | $12.79B | $12.80B | $12.58B | $12.55B | $12.31B | $12.62B | |||||||||||||||||
| Liabilities Current | $12.99B | $14.56B | $13.67B | $13.16B | $10.73B | $10.93B | $12.63B | $11.98B | $12.24B | $11.60B | $11.40B | $13.93B | $12.24B | $10.04B | $9.92B | $10.26B | $9.14B | $13.22B | $11.98B | $9.88B | $11.95B | $11.85B | $14.02B | $11.60B | $10.42B | $8.12B | $9.52B | $8.65B | $8.81B | $1.93B | $1.83B | $1.64B | $8.57B | $1.59B | $1.61B | $1.52B | $1.38B | $1.28B | $1.29B | $2.12B | $1.19B | $1.14B | $1.08B | $1.03B | $1.05B | $1.09B | |||||||||||||||||
| Liabilities And Stockholders Equity | $152.85B | $151.59B | $150.95B | $149.37B | $148.61B | $148.04B | $146.68B | $145.62B | $144.87B | $143.67B | $143.26B | $143.95B | $142.50B | $144.03B | $143.44B | $144.19B | $145.14B | $146.55B | $145.27B | $146.09B | $147.26B | $146.09B | $146.25B | $146.15B | $148.23B | $146.96B | $149.44B | $148.90B | $149.20B | $40.52B | $36.87B | $17.32B | $24.41B | $20.95B | $17.37B | $17.30B | $17.25B | $15.59B | $15.64B | $16.50B | $15.55B | $15.52B | $15.64B | $15.71B | $15.71B | $15.81B | |||||||||||||||||
| Goodwill | $29.71B | $29.67B | $29.67B | $29.67B | $29.67B | $29.67B | $29.67B | $29.67B | $29.56B | $29.56B | $29.56B | $29.56B | $29.55B | $29.55B | $29.55B | $29.55B | $29.55B | $29.55B | $29.55B | $29.55B | $29.55B | $29.55B | $29.55B | $29.55B | $29.55B | $29.55B | $29.53B | $30.17B | $29.69B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.18B | $1.16B | $953.0M | $953.0M | $953.0M | $953.0M | $954.0M | $954.0M | $951.0M | $951.0M | $951.0M | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $521.0M | $649.0M | $866.0M | $750.0M | $642.0M | $661.0M | $571.0M | $478.0M | $534.0M | $480.0M | $483.0M | $2.43B | $466.0M | $1.71B | $772.0M | $1.29B | $2.10B | $2.94B | $597.0M | $846.0M | $1.63B | $660.0M | $773.0M | $576.0M | $2.16B | ||||||||||||||||||||||||||||||||||||||
| Assets Current | $4.87B | $4.81B | $4.97B | $4.49B | $4.13B | $4.40B | $4.12B | $3.93B | $4.07B | $3.75B | $3.74B | $5.52B | $3.50B | $4.68B | $3.66B | $4.06B | $4.77B | $5.76B | $3.39B | $3.34B | $3.75B | $2.73B | $2.75B | $2.40B | $4.13B | $2.56B | $4.67B | $2.78B | $2.33B | $1.61B | $406.0M | $456.0M | $7.50B | $370.0M | $337.0M | $304.0M | $357.0M | $333.0M | $374.0M | $1.23B | $367.0M | $338.0M | $335.0M | $333.0M | $326.0M | $490.0M | |||||||||||||||||
| Assets | $152.85B | $151.59B | $150.95B | $149.37B | $148.61B | $148.04B | $146.68B | $145.62B | $144.87B | $143.67B | $143.26B | $143.95B | $142.50B | $144.03B | $143.44B | $144.19B | $145.14B | $146.55B | $145.27B | $146.09B | $147.26B | $146.09B | $146.25B | $146.15B | $148.23B | $146.96B | $149.44B | $148.90B | $149.20B | $40.52B | $36.87B | $17.32B | $24.41B | $20.95B | $17.37B | $17.30B | $17.25B | $15.59B | $15.64B | $16.50B | $15.55B | $15.52B | $15.64B | $15.71B | $15.71B | $15.81B | |||||||||||||||||
| Additional Paid In Capital Common Stock | $23.84B | $23.71B | $23.59B | $23.85B | $23.68B | $23.54B | $24.46B | $24.29B | $24.14B | $26.95B | $26.90B | $26.87B | $30.02B | $29.88B | $29.04B | $31.76B | $31.66B | $31.54B | $33.81B | $33.74B | $33.64B | $35.49B | $35.42B | $35.35B | $39.77B | $39.70B | $39.60B | $39.73B | $39.53B | $2.06B | $2.01B | $1.97B | $1.96B | $1.84B | $1.82B | $1.78B | $1.72B | $1.66B | $1.63B | $1.61B | $1.58B | $1.57B | $1.81B | $1.79B | $1.78B | $1.80B | |||||||||||||||||
| Accounts Receivable Net Current | $3.60B | $3.55B | $3.31B | $3.07B | $3.00B | $3.00B | $2.93B | $2.86B | $2.85B | $2.84B | $2.78B | $2.53B | $2.65B | $2.58B | $2.40B | $2.07B | $1.99B | $2.09B | $2.28B | $2.07B | $1.58B | $1.74B | $1.62B | $1.41B | $1.65B | $1.49B | $1.31B | $1.24B | $1.34B | $253.0M | $292.0M | $321.0M | $264.0M | $270.0M | $252.0M | $217.0M | $235.0M | $223.0M | $208.0M | $254.0M | $256.0M | $231.0M | $253.0M | $223.0M | $247.0M | $243.0M | |||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $12.24B | $12.01B | $11.87B | $11.36B | $10.73B | $10.93B | $10.63B | $9.98B | $10.24B | $10.07B | $9.86B | $9.39B | $9.24B | $9.04B | $8.91B | $8.54B | $8.44B | $8.31B | $8.26B | $8.15B | $8.21B | $8.51B | $8.64B | $8.26B | $8.35B | $8.12B | $7.51B | $6.60B | $6.74B | $1.93B | $1.83B | $1.64B | $1.59B | $1.59B | $1.61B | $1.52B | $1.38B | $1.28B | $1.29B | $1.25B | $1.19B | $1.14B | $1.08B | $1.03B | $1.05B | $1.09B | |||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $2.13B | $1.47B | $806.0M | $224.0M | $363.0M | $516.0M | $790.0M | $330.0M | $920.0M | $2.23B | $3.69B | $3.33B | $3.67B | $3.52B | $3.65B | $3.36B | $1.16B | $2.35B | $2.77B | $861.0M | $940.0M | $933.0M | $1.66B | $617.0M | |||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $805.0M | $657.0M | $861.0M | $704.0M | $531.0M | $731.0M | $613.0M | $587.0M | $682.0M | $433.0M | $476.0M | $555.0M | $387.0M | $388.0M | $496.0M | $709.0M | $674.0M | $760.0M | $596.0M | $574.0M | $722.0M | $381.0M | $358.0M | $413.0M | $316.0M | $381.0M | $435.0M | $374.0M | $430.0M | $81.0M | $114.0M | $105.0M | $106.0M | $90.0M | $76.0M | $83.0M | $81.0M | $66.0M | $74.0M | $80.0M | $79.0M | $76.0M | $50.0M | $47.0M | |||||||||||||||||||
| Minority Interest Decrease From Redemptions | $113.0M | $216.0M | $19.0M | $42.0M | $46.0M | $86.0M | $69.0M | $50.0M | $108.0M | $334.0M | $494.0M | $353.0M | $345.0M | $492.0M | $429.0M | $317.0M | $111.0M | $344.0M | $308.0M | $148.0M | $89.0M | $139.0M | $192.0M | $118.0M | |||||||||||||||||||||||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $0.00 | $121.0M | $3.0M | $44.0M | $61.0M | $3.0M | $35.0M | $80.0M | $3.0M | $49.0M | $5.0M | $2.0M | $32.0M | $39.0M | $37.0M | $38.0M | $39.0M | $38.0M | $39.0M | $39.0M | $38.0M | $37.0M | $39.0M | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $4.41B | $2.27B | $806.0M | $0.00 | $1.10B | $879.0M | $516.0M | $0.00 | $2.04B | $1.25B | $920.0M | $0.00 | $9.25B | $7.02B | $3.33B | $0.00 | $10.83B | $7.17B | $3.65B | $0.00 | $6.87B | $3.51B | $2.35B | $0.00 | $4.57B | $1.80B | $940.0M | $0.00 | $3.21B | $2.28B | $617.0M | $0.00 | $7.75B | $4.22B | $895.0M | $0.00 | $448.0M | $99.0M | $16.0M | $0.00 | $24.0M | $23.0M | $16.0M | $0.00 | $18.0M | $17.0M | $11.0M | $0.00 | $11.0M | $10.0M | $5.0M | $0.00 | $1.0M | $1.0M | $0.00 | $0.00 | $329.0M | $213.0M | $6.0M | $213.0M | |||
| Amortization Of Debt Discount Premium | $8.0M | $8.0M | -$3.0M | -$3.0M | -$7.0M | -$12.0M | -$55.0M | -$89.0M | -$108.0M | $7.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $750.0M | $2.55B | $1.80B | $1.80B | $0.00 | $0.00 | $2.00B | $2.00B | $2.00B | $1.52B | $1.53B | $4.54B | $3.00B | $1.00B | $1.01B | $1.72B | $706.0M | $4.91B | $3.51B | $1.52B | $3.53B | $3.34B | $5.39B | $3.34B | $2.07B | $0.00 | $2.01B | $2.05B | $2.07B | $6.98B | $0.00 | ||||||||||||||||||||||||||||||||
| Minority Interest | $4.25B | $4.16B | $4.28B | $3.96B | $3.84B | $3.73B | $3.65B | $3.57B | $3.48B | $3.46B | $3.63B | $3.88B | $4.50B | $4.74B | $6.18B | $6.81B | $7.05B | $7.09B | $7.55B | $7.81B | $7.91B | $8.12B | $8.20B | $8.36B | $9.35B | $9.81B | $10.18B | $10.80B | $10.79B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Amortization And Accretion Net | $8.71B | $8.67B | $8.70B | $8.90B | $9.35B | $9.70B | $9.93B | $10.32B | $10.59B | $6.91B | $2.13B | $2.10B | $1.85B | $1.71B | $1.59B | $1.52B |
| Payments For Repurchase Of Common Stock | $5.13B | $1.21B | $3.22B | $10.28B | $15.43B | $11.22B | $6.87B | $4.40B | $11.72B | $1.56B | $38.0M | $19.0M | $15.0M | $11.0M | $733.0M | $6.0M |
| Proceeds From Issuance Of Long Term Debt | $15.49B | $25.89B | $22.06B | $25.64B | $20.98B | $15.75B | $19.69B | $13.82B | $25.28B | $12.34B | $26.05B | $8.81B | $6.78B | $5.83B | $5.49B | $3.12B |
| Payments To Acquire Property Plant And Equipment | $11.66B | $11.27B | $11.12B | $9.38B | $7.64B | $7.42B | $7.20B | $9.13B | $8.68B | $5.33B | $1.84B | $2.22B | $1.83B | $1.75B | $1.31B | $1.21B |
| Payments For Proceeds From Other Investing Activities | $547.0M | $481.0M | $184.0M | $291.0M | $199.0M | $201.0M | $43.0M | $120.0M | $132.0M | $22.0M | $67.0M | $16.0M | $18.0M | $24.0M | $24.0M | -$31.0M |
| Net Cash Provided By Used In Operating Activities | $16.08B | $14.43B | $14.43B | $14.93B | $16.24B | $14.56B | $11.75B | $11.77B | $11.95B | $8.04B | $2.36B | $2.36B | $2.16B | $1.88B | $1.74B | $1.93B |
| Net Cash Provided By Used In Investing Activities | -$11.62B | -$10.65B | -$11.13B | -$9.11B | -$7.75B | -$8.16B | -$7.33B | -$9.74B | -$8.10B | -$33.55B | -$17.03B | -$9.30B | -$2.44B | -$1.74B | -$1.37B | -$1.17B |
| Net Cash Provided By Used In Financing Activities | -$4.37B | -$3.98B | -$3.24B | -$5.77B | -$8.89B | -$8.95B | -$1.63B | -$1.89B | -$4.77B | $4.78B | $14.68B | $6.93B | $299.0M | -$134.0M | -$373.0M | -$1.46B |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $517.0M | $609.0M | $572.0M | $202.0M | $167.0M | $31.0M | $196.0M | $270.0M | -$76.0M | -$111.0M | $3.0M | $9.0M | $0.00 | $8.0M | -$1.0M | -$22.0M |
| Increase Decrease In Accounts Receivable | $416.0M | $129.0M | $44.0M | $342.0M | $35.0M | $67.0M | $706.0M | $98.0M | $84.0M | $160.0M | -$5.0M | $51.0M | -$10.0M | -$34.0M | $24.0M | -$1.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $280.0M | -$310.0M | $169.0M | $148.0M | $362.0M | $291.0M | -$103.0M | $125.0M | $449.0M | $1.03B | $319.0M | $158.0M | $114.0M | $46.0M | $37.0M | $142.0M |
| Payments Of Debt Issuance Costs | $19.0M | $56.0M | $32.0M | $71.0M | $102.0M | $125.0M | $103.0M | $29.0M | $111.0M | $284.0M | $36.0M | $6.0M | $50.0M | $53.0M | $62.0M | $76.0M |
| Proceeds From Payments For Other Financing Activities | $208.0M | $297.0M | $444.0M | -$43.0M | $83.0M | $138.0M | -$112.0M | -$112.0M | -$11.0M | $1.0M | $0.00 | $3.0M | -$2.0M | -$14.0M | $0.00 | -$6.0M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $41.51B | $39.41B | $37.75B | $36.16B | $34.25B | $31.64B | $27.66B | $23.08B | $18.08B | $11.10B | $6.52B | $5.48B | $4.79B | $3.56B | $2.36B | |
| Stock Issued During Period Value Share Based Compensation | $118.0M | $69.0M | $116.0M | $86.0M | $30.0M | $123.0M | $104.0M | |||||||||
| Proceeds From Stock Options Exercised | $20.0M | $32.0M | $22.0M | $5.0M | $44.0M | $184.0M | $118.0M | $69.0M | $116.0M | $86.0M | $30.0M | $123.0M | $15.0M | |||
| Share Based Compensation | $673.0M | $651.0M | $692.0M | $470.0M | $430.0M | $351.0M | $315.0M | $285.0M | $261.0M | $244.0M | $78.0M | $55.0M | ||||
| Payments Of Dividends Minority Interest | $132.0M | $157.0M | $158.0M | $111.0M | $75.0M | $154.0M | $154.0M | $153.0M | $153.0M | $96.0M | $0.00 | $0.00 | ||||
| Payments For Repurchase Of Redeemable Noncontrolling Interest | $373.0M | $189.0M | $427.0M | $1.60B | $2.23B | $1.46B | $885.0M | $656.0M | $1.67B | $218.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Amortization And Accretion Net | $2.16B | $2.18B | $2.18B | $2.15B | $2.17B | $2.19B | $2.13B | $2.17B | $2.21B | $2.18B | $2.24B | $2.29B | $2.27B | $2.35B | $2.44B | $2.37B | $2.43B | $2.50B | $2.42B | $2.50B | $2.55B | $2.48B | $2.59B | $2.71B | $2.70B | $2.60B | $2.55B | $2.44B | $1.44B | $539.0M | $538.0M | $528.0M | $514.0M | $535.0M | $528.0M | $505.0M | $493.0M | $436.0M | $425.0M | $424.0M | $415.0M | $408.0M | $405.0M | $393.0M | $383.0M | $385.0M | $380.0M | $369.0M |
| Payments For Repurchase Of Common Stock | $2.11B | $1.45B | $802.0M | $222.0M | $361.0M | $516.0M | $783.0M | $326.0M | $912.0M | $2.23B | $3.69B | $3.33B | $3.65B | $2.35B | $940.0M | $617.0M | $895.0M | $16.0M | $16.0M | $11.0M | $5.0M | $3.0M | $207.0M | $0.00 | ||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $1.39B | $5.92B | $7.10B | $6.71B | $5.29B | $4.34B | $6.88B | $2.93B | $4.64B | $2.14B | $332.0M | $293.0M | $1.32B | $1.47B | $1.85B | $0.00 | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.40B | $2.79B | $2.46B | $1.86B | $1.82B | $1.46B | $1.67B | $2.18B | $1.56B | $429.0M | $351.0M | $539.0M | $412.0M | $340.0M | $356.0M | $310.0M | ||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $132.0M | $53.0M | $80.0M | -$60.0M | $60.0M | -$37.0M | $0.00 | -$10.0M | $7.0M | $2.0M | $13.0M | -$4.0M | $9.0M | $13.0M | $6.0M | $5.0M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $4.24B | $3.21B | $3.32B | $3.65B | $3.75B | $3.22B | $2.69B | $2.70B | $2.84B | $424.0M | $528.0M | $577.0M | $541.0M | $454.0M | $447.0M | $530.0M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$2.80B | -$2.91B | -$2.74B | -$1.79B | -$1.96B | -$1.85B | -$2.08B | -$2.74B | -$1.71B | -$536.0M | -$441.0M | -$499.0M | -$432.0M | -$365.0M | -$381.0M | -$330.0M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$1.07B | -$353.0M | -$695.0M | -$30.0M | -$2.02B | -$1.98B | $255.0M | -$6.0M | $254.0M | $1.39B | -$70.0M | -$95.0M | -$51.0M | -$87.0M | -$44.0M | -$700.0M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $235.0M | $366.0M | $336.0M | $185.0M | $182.0M | $67.0M | $300.0M | $131.0M | $83.0M | $21.0M | $26.0M | $17.0M | $16.0M | $8.0M | $9.0M | $0.00 | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $48.0M | $39.0M | -$70.0M | -$49.0M | -$144.0M | -$99.0M | -$155.0M | -$226.0M | -$236.0M | -$24.0M | -$21.0M | -$18.0M | -$26.0M | -$40.0M | -$24.0M | $25.0M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $493.0M | -$111.0M | -$86.0M | -$61.0M | $149.0M | -$155.0M | -$199.0M | -$300.0M | -$54.0M | $3.0M | $30.0M | $19.0M | $76.0M | -$2.0M | -$4.0M | $71.0M | ||||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $2.0M | $18.0M | $37.0M | $22.0M | $41.0M | $25.0M | $0.00 | $21.0M | $17.0M | $0.00 | $0.00 | $12.0M | $10.0M | $22.0M | $31.0M | ||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$169.0M | $56.0M | -$6.0M | -$2.0M | $62.0M | -$24.0M | -$4.0M | -$3.0M | -$2.0M | $1.0M | $0.00 | $5.0M | $1.0M | -$4.0M | $5.0M | -$2.0M | ||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $41.24B | $40.73B | $40.03B | $38.87B | $38.36B | $38.53B | $36.89B | $36.10B | $36.64B | $35.41B | $34.68B | $34.90B | $33.34B | $32.52B | $32.59B | $30.41B | $29.14B | $29.04B | $26.37B | $25.00B | $24.61B | $21.51B | $20.05B | $19.80B | $16.38B | $14.69B | $12.87B | $9.50B | $7.90B | $6.93B | $6.59B | $6.19B | $5.80B | $5.97B | $5.57B | $4.95B | $4.67B | $4.30B | $3.97B | $3.32B | $3.00B | |||||||
| Stock Issued During Period Value Share Based Compensation | $1.0M | $2.0M | $17.0M | $27.0M | $2.0M | $16.0M | $3.0M | $2.0M | $0.00 | $4.0M | $1.0M | $17.0M | $17.0M | $9.0M | $50.0M | $28.0M | $93.0M | $25.0M | $37.0M | $44.0M | $13.0M | $7.0M | $36.0M | |||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $17.0M | $2.0M | $2.0M | $1.0M | $9.0M | $93.0M | $44.0M | $36.0M | $72.0M | $5.0M | $6.0M | |||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $222.0M | $214.0M | $208.0M | $147.0M | $134.0M | $90.0M | $85.0M | $72.0M | $69.0M | $24.0M | ||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends Minority Interest | $3.0M | $3.0M | $3.0M | $2.0M | $39.0M | $39.0M | $39.0M | $39.0M | $38.0M | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Redeemable Noncontrolling Interest | $20.0M | $95.0M | $122.0M | $416.0M | $507.0M | $393.0M | $93.0M | $127.0M | $27.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $36.21 | $34.97 | $29.99 | $30.74 | $24.47 | $15.40 | $7.45 | $5.22 | $34.09 | $15.94 | -$2.68 | -$1.88 | -$1.65 | -$3.05 | -$3.39 | -$2.09 | |
| Weighted Average Number Of Shares Outstanding Basic | 135.2M | 143.1M | 149.2M | 161.5M | 183.7M | 203.3M | 219.5M | 232.4M | 256.7M | 206.5M | 101.2M | 98.0M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 137.7M | 145.4M | 152.0M | 164.4M | 193.0M | 209.3M | 223.8M | 235.5M | 296.7M | 234.8M | 101.2M | 98.0M | |||||
| Earnings Per Share Basic | $36.90 | $35.53 | $30.54 | $31.30 | $25.34 | $15.85 | $7.60 | $5.29 | $38.55 | $17.05 | $-2.68 | $-1.88 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.5M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $8.34 | $9.18 | $8.42 | $8.82 | $8.49 | $7.55 | $8.25 | $8.05 | $6.65 | $7.38 | $8.80 | $6.90 | $6.50 | $5.29 | $4.11 | $6.05 | $3.90 | $3.63 | $1.86 | $3.28 | $1.74 | $1.39 | $1.11 | $1.29 | $2.11 | $1.15 | $0.70 | $34.56 | $0.19 | $0.52 | $0.57 | $1.67 | $0.69 | $15.17 | -$1.86 | -$1.21 | $0.53 | -$1.21 | -$0.81 | -$0.44 | -$0.49 | -$0.42 | -$0.35 | -$0.68 | -$0.96 | -$0.42 | -$0.41 | -$0.87 | -$0.84 | -$0.95 | -$0.63 | -$0.79 | -$0.98 | -$0.97 | -$0.84 | -$0.72 | $0.21 | ||
| Weighted Average Number Of Shares Outstanding Basic | 133.8M | 138.2M | 141.6M | 142.3M | 143.3M | 144.5M | 149.0M | 150.1M | 151.4M | 158.0M | 164.0M | 170.7M | 181.9M | 185.9M | 191.4M | 196.9M | 202.8M | 205.8M | 207.8M | 212.6M | 218.5M | 222.4M | 224.6M | 227.0M | 230.6M | 234.2M | 237.8M | 240.8M | 253.9M | 263.5M | 269.0M | 268.6M | 271.3M | 183.4M | 101.6M | 101.4M | 101.2M | 101.1M | 101.0M | 113.2M | 113.0M | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 136.4M | 141.7M | 144.6M | 145.1M | 144.9M | 146.6M | 152.0M | 152.0M | 153.5M | 160.6M | 167.1M | 174.5M | 187.2M | 199.1M | 205.9M | 212.1M | 208.7M | 210.9M | 212.8M | 217.8M | 222.4M | 225.9M | 227.6M | 230.1M | 233.6M | 237.1M | 241.4M | 278.3M | 258.3M | 267.3M | 273.2M | 272.6M | 275.4M | 205.2M | 101.6M | 101.4M | 102.5M | 101.1M | 101.0M | 113.2M | 114.9M | ||||||||||||||||||
| Earnings Per Share Basic | $8.50 | $9.41 | $8.59 | $8.99 | $8.58 | $7.66 | $8.42 | $8.15 | $6.74 | $7.51 | $8.96 | $7.05 | $6.69 | $5.48 | $4.22 | $6.33 | $4.01 | $3.72 | $1.91 | $3.36 | $1.77 | $1.41 | $1.13 | $1.31 | $2.14 | $1.17 | $0.71 | $39.66 | $0.19 | $0.53 | $0.58 | $1.69 | $0.70 | $16.73 | $-1.86 | $-1.21 | $0.54 | $-1.21 | $-0.81 | $-0.97 | $0.21 | ||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.5M | |||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Preferred Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $41.87B | $41.97B | $42.05B | $42.06B | $41.16B | $39.69B | $39.25B | $38.41B | $37.48B | $26.55B | $8.64B | $8.14B | $7.25B | $6.59B | $6.16B | $6.04B |
| Other Operating Income Expense Net | -$416.0M | -$127.0M | $53.0M | -$281.0M | -$329.0M | -$58.0M | -$103.0M | -$235.0M | -$346.0M | -$985.0M | -$89.0M | -$62.0M | -$47.0M | -$16.0M | -$7.0M | -$25.0M |
| Interest Paid Net | $4.98B | $5.33B | $5.02B | $4.51B | $4.04B | $3.87B | $3.96B | $3.87B | $3.42B | $2.69B | $1.06B | $851.0M | $763.0M | $904.0M | $899.0M | $735.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $673.0M | $651.0M | $692.0M | $470.0M | $430.0M | $351.0M | $315.0M | $285.0M | $261.0M | $244.0M | $78.0M | $55.0M | $48.0M | $50.0M | $36.0M | $28.0M |
| Other Noncash Income Expense | -$538.0M | -$354.0M | -$291.0M | -$29.0M | -$181.0M | -$214.0M | -$306.0M | -$180.0M | -$16.0M | -$8.0M | -$11.0M | -$10.0M | -$82.0M | -$45.0M | -$33.0M | -$34.0M |
| Total Investment In Cable Properties Net | $144.07B | $141.02B | $138.33B | $135.74B | $135.28B | $136.85B | $138.92B | $141.56B | $142.71B | $144.40B | $16.38B | $16.65B | $16.56B | $14.87B | $14.84B | |
| Indefinite Lived Franchise Rights | $67.47B | $67.46B | $67.40B | $67.36B | $67.35B | $67.32B | $67.32B | $67.32B | $67.32B | $67.32B | $6.01B | $6.01B | $6.01B | $5.29B | $5.29B | |
| Customer Relationships Net | $440.0M | $975.0M | $1.75B | $2.77B | $4.06B | $5.62B | $7.45B | $9.57B | $11.95B | $14.61B | $856.0M | $1.11B | $1.39B | $1.42B | $1.70B | |
| Noncontrolling Interest Increase Decrease From Changes In Subsidiary Ownership | -$7.0M | $3.0M | -$26.0M | -$162.0M | -$528.0M | -$131.0M | -$56.0M | -$18.0M | -$139.0M | $225.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $10.54B | $10.49B | $10.50B | $10.46B | $10.42B | $10.55B | $10.46B | $10.42B | $10.73B | $10.63B | $10.37B | $10.43B | $10.22B | $10.23B | $10.45B | $9.87B | $9.73B | $9.94B | $9.86B | $9.81B | $9.78B | $9.51B | $9.49B | $9.62B | $9.55B | $9.31B | $9.22B | $9.13B | $5.99B | $2.23B | $2.18B | $2.16B | $2.11B | $2.07B | $2.02B | $1.96B | $1.91B | $1.74B | $1.69B | $1.67B | $1.62B | $1.60B | $1.57B | $1.52B | $1.50B | $1.53B | $1.52B | $1.48B | |
| Other Operating Income Expense Net | -$119.0M | -$81.0M | -$123.0M | -$21.0M | -$79.0M | $38.0M | -$29.0M | $58.0M | -$10.0M | -$202.0M | $62.0M | -$1.0M | $9.0M | $9.0M | -$302.0M | -$14.0M | -$2.0M | -$7.0M | -$14.0M | -$62.0M | $5.0M | -$18.0M | -$29.0M | -$69.0M | -$145.0M | -$135.0M | -$94.0M | -$207.0M | -$551.0M | -$18.0M | -$19.0M | -$32.0M | -$18.0M | -$16.0M | -$16.0M | -$10.0M | -$19.0M | -$5.0M | -$11.0M | -$3.0M | $4.0M | -$3.0M | -$1.0M | ||||||
| Interest Paid Net | $995.0M | $1.24B | $1.19B | $982.0M | $1.02B | $1.05B | $966.0M | $1.01B | $892.0M | $470.0M | $255.0M | $225.0M | $120.0M | $216.0M | $202.0M | $152.0M | |||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $151.0M | $157.0M | $222.0M | $146.0M | $153.0M | $214.0M | $164.0M | $168.0M | $208.0M | $109.0M | $104.0M | $147.0M | $98.0M | $100.0M | $134.0M | $83.0M | $90.0M | $90.0M | $71.0M | $82.0M | $85.0M | $71.0M | $70.0M | $72.0M | |||||||||||||||||||||||||
| Other Noncash Income Expense | -$233.0M | -$15.0M | -$104.0M | $21.0M | $5.0M | -$315.0M | -$98.0M | -$38.0M | $7.0M | -$3.0M | -$22.0M | -$15.0M | -$12.0M | -$11.0M | |||||||||||||||||||||||||||||||||||
| Total Investment In Cable Properties Net | $142.92B | $142.00B | $141.32B | $140.12B | $139.69B | $138.92B | $137.67B | $136.84B | $136.01B | $135.00B | $134.76B | $134.78B | $135.47B | $135.87B | $136.25B | $137.12B | $137.44B | $137.93B | $139.05B | $139.81B | $140.73B | $141.75B | $141.99B | $142.19B | $142.76B | $143.05B | $143.45B | $144.73B | $145.45B | $16.27B | $16.37B | $16.40B | $16.49B | $16.66B | $16.62B | $16.58B | $16.47B | $14.85B | $14.86B | $14.89B | $14.83B | $14.79B | $14.92B | $15.00B | $15.03B | $14.93B | |||
| Indefinite Lived Franchise Rights | $67.47B | $67.47B | $67.47B | $67.46B | $67.44B | $67.40B | $67.40B | $67.40B | $67.37B | $67.36B | $67.35B | $67.35B | $67.32B | $67.32B | $67.32B | $67.32B | $67.32B | $67.32B | $67.32B | $67.32B | $67.32B | $67.32B | $67.32B | $67.32B | $67.32B | $67.32B | $67.32B | $66.25B | $66.25B | $6.01B | $6.01B | $6.01B | $6.01B | $6.01B | $6.01B | $6.01B | $6.01B | $5.29B | $5.29B | $5.29B | $5.29B | $5.29B | $5.29B | $5.26B | $5.26B | $5.26B | |||
| Customer Relationships Net | $555.0M | $672.0M | $818.0M | $1.15B | $1.32B | $1.51B | $1.98B | $2.22B | $2.48B | $3.07B | $3.37B | $3.70B | $4.42B | $4.79B | $5.19B | $6.05B | $6.49B | $6.96B | $7.96B | $8.46B | $9.00B | $10.14B | $10.71B | $11.32B | $12.59B | $13.23B | $13.90B | $15.44B | $16.15B | $800.0M | $916.0M | $978.0M | $1.04B | $1.18B | $1.25B | $1.32B | $1.47B | $1.29B | $1.36B | $1.49B | $1.56B | $1.63B | $1.78B | $1.92B | $2.00B | $1.85B | |||
| Noncontrolling Interest Increase Decrease From Changes In Subsidiary Ownership | -$1.0M | -$4.0M | -$5.0M | $3.0M | $2.0M | -$3.0M | -$5.0M | $1.0M | -$9.0M | -$31.0M | -$61.0M | -$61.0M | -$71.0M | -$330.0M | -$44.0M | -$39.0M | -$11.0M | -$27.0M | -$22.0M | -$6.0M | -$7.0M | -$3.0M | -$5.0M | -$6.0M |
Most recent annual filing with the SEC: January 30, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.