Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

Depreciation and Amortization (D&A) [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

Earnings Per Share (EPS) - Basic [USD]

Earnings Per Share (EPS) - Diluted [USD]

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Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

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Consolidated net income (USD, millions)

Depreciation and amortization (USD, millions)

Stock compensation expense (USD, millions)

Noncash interest, net (USD, millions)

Deferred income taxes (USD, millions)

Other, net (Operating Activities) (USD, millions)

Net cash flows from operating activities (USD, millions)

Purchases of property, plant and equipment (USD, millions)

Change in accrued expenses related to capital expenditures (USD, millions)

Other, net (Investing Activities) (USD, millions)

Net cash flows from investing activities (USD, millions)

Borrowings of long-term debt (USD, millions)

Borrowings of equipment installment plan financing facility (USD, millions)

Repayments of long-term debt (USD, millions)

Payments for debt issuance costs (USD, millions)

Purchase of treasury stock (USD, millions)

Proceeds from exercise of stock options (USD, millions)

Purchase of noncontrolling interest (USD, millions)

Distributions to noncontrolling interest (USD, millions)

Other, net (Financing Activities) (USD, millions)

Net cash flows from financing activities (USD, millions)

NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (USD, millions)

CASH PAID FOR INTEREST (USD, millions)

CASH PAID FOR TAXES (USD, millions)

CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period (USD, millions)

CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, end of period (USD, millions)

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Revenues (USD, millions)

Operating costs and expenses (USD, millions)

Other operating (income) expense, net (USD, millions)

Income from operations (USD, millions)

Interest expense, net (USD, millions)

Other income (expense), net (USD, millions)

Income before income taxes (USD, millions)

Income tax expense (USD, millions)

Net income attributable to noncontrolling interests (USD, millions)

Net income attributable to Charter shareholders (USD, millions)

82f0d9e09526c1b5333c0ef83c4d3866e2aea98c14378935b9df5c0103146704

The significant increase in **consolidated net income** for Q4 2024 was driven by several factors. **Adjusted EBITDA** improved due to a **1.6% increase in revenue** and only a **0.3% rise in operating expenses**, boosting operating efficiency. A key contributor was the **lower pension remeasurement loss** in Q4 2024 compared to the larger loss experienced in Q4 2023. In addition, robust **revenue growth** was observed — with notable gains in **mobile service revenue (37.4%)**, **advertising sales revenue (26.4%)**, and **other revenue (14.6%)** — which, along with improved **cost management** through decreases in programming costs (by 9.1%) and customer operations costs (by 2.6%), collectively led to a consolidated net income of **$1,676 million**, up from **$1,229 million** year-over-year.  **[CHTR_3413962_7]** **[0001091667-25-000033_chtrex991earningsrelease12.htm:3]** **[20250131CG08817:4]** 

Why did Consolidated net income rise significantly in Q4 2024?

The change was primarily driven by **increased special charges, net**, which rose by **$128 million** due to **severance costs** and **litigation settlements**.  **[0001091667-24-000104_chtr-20240630.htm:26]** **[0001091667-24-000104_chtr-20240630.htm:15]** **[20240726CG70310:4]**  Additionally, there was a shift in the **(Gain) Loss on Disposal of Assets, Net** from a **$6 million gain in Q2 2023** to a **$3 million loss in Q2 2024**, further contributing to the overall change.  **[0001091667-24-000104_chtr-20240630.htm:15]** 

What caused Other operating income to turn into an expense in Q2 2024?

The **increase in income before income taxes** in Q4 2024 was driven by several factors. **Revenue growth** played a key role, with total revenues rising by **1.6%** due to significant gains in **mobile service revenue (37.4%)**, **advertising sales (26.4%)**, and **other revenue (14.6%)**. Additionally, **cost management** measures helped sustain profitability; operating costs and expenses increased only marginally by **0.2%**, and programming costs decreased by **9.1%**, demonstrating improved cost efficiencies. Lastly, a substantial reduction in **other expenses, net** (from **$313 million** to **$69 million**) contributed significantly to the improved income before taxes.  **[0001091667-25-000033_chtrex991earningsrelease12.htm:12]** **[20250131CG08817:10]** **[0001091667-25-000033_chtrex991earningsrelease12.htm:3]** 

What factors drove the increase in income before income taxes in Q4 2024?

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Cash and cash equivalents (USD, millions)

Accounts receivable, less allowance for doubtful accounts (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total current assets (USD, millions)

Property, plant and equipment, net of accumulated depreciation (USD, millions)

Customer relationships, net (USD, millions)

Franchises (USD, millions)

Goodwill (USD, millions)

Total investment in cable properties, net (USD, millions)

Other noncurrent assets (USD, millions)

Total assets (USD, millions)

Accounts payable, accrued and other current liabilities (USD, millions)

Current portion of long-term debt (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Equipment installment plan financing facility (USD, millions)

Other long-term liabilities (USD, millions)

Additional paid-in capital (USD, millions)

Accumulated deficit (USD, millions)

Total Charter shareholders’ equity (USD, millions)

Noncontrolling interests (USD, millions)

Total shareholders’ equity (USD, millions)

Total liabilities and shareholders’ equity (USD, millions)

29e063345babc7bd244d84d1aa411b6ec6457a85721f1b92c6b2406a26a3c744

Charter Communications Inc (CHTR)

Financials