Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivables | $214.0M | $195.0M | $225.0M | $222.0M | $248.0M | $247.0M | $268.0M | $234.0M | $234.0M | $285.0M | $279.0M | $1,432.0M | $1,635.0M | $1,733.0M | $2,227.0M | $2,201.0M | $2,579.0M | $2,921.0M | $2,965.0M | $3,097.0M |
Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 5,254.0 5.6% | 5,504.0 4.8% | 6,002.0 9.0% | 6,479.0 7.9% | 6,755.0 4.3% | 7,059.0 4.5% | 7,204.0 2.1% | 7,504.0 4.2% | 8,155.0 8.7% | 9,108.0 11.7% | 9,754.0 7.1% | 29,003.0 197.3% | 41,581.0 43.4% | 43,634.0 4.9% | 45,764.0 4.9% | 48,097.0 5.1% | 51,682.0 7.5% | 54,022.0 4.5% | 54,607.0 1.1% | 55,085.0 0.9% |
Cost of Goods Sold (COGS) | 2,293.0 | 2,438.0 | 2,620.0 | 2,792.0 | 2,909.0 | 3,064.0 | 3,138.0 | 4,860.0 | 5,345.0 | 5,973.0 | 6,426.0 | 18,655.0 | 26,541.0 | 27,860.0 | 25,865.0 | 26,548.0 | 27,981.0 | 32,876.0 | 33,405.0 | 24,308.0 |
% margin | 2,961.0 56.4% | 3,066.0 55.7% | 3,382.0 56.3% | 3,687.0 56.9% | 3,846.0 56.9% | 3,995.0 56.6% | 4,066.0 56.4% | 2,644.0 35.2% | 2,810.0 34.5% | 3,135.0 34.4% | 3,328.0 34.1% | 10,348.0 35.7% | 15,040.0 36.2% | 15,774.0 36.2% | 19,899.0 43.5% | 21,549.0 44.8% | 23,701.0 45.9% | 21,146.0 39.1% | 21,202.0 38.8% | 30,777.0 55.9% |
Operating Expenses | 2,618.0 | 2,699.0 | 2,834.0 | 2,724.0 | (7,005.0) | 2,946.0 | 3,025.0 | 1,713.0 | 1,854.0 | 2,102.0 | 2,125.0 | 6,008.0 | 10,588.0 | 10,318.0 | 13,388.0 | 13,144.0 | 13,175.0 | 9,184.0 | 8,643.0 | 17,659.0 |
Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Selling, General & Administrative Expenses (SG&A) | 1,048.0 | 1,165.0 | 1,289.0 | 1,401.0 | 1,380.0 | 1,422.0 | 1,426.0 | 422.0 | 48.0 | 55.0 | 78.0 | (899.0) | 261.0 | 285.0 | 3,359.0 | 3,382.0 | 3,501.0 | 3,339.0 | 3,653.0 | 4,365.0 |
% margin | 343.0 6.5% | 367.0 6.7% | 548.0 9.1% | 963.0 14.9% | 10,851.0 160.6% | 1,049.0 14.9% | 1,041.0 14.5% | 916.0 12.2% | 925.0 11.3% | 971.0 10.7% | 1,114.0 11.4% | 3,355.0 11.6% | 4,106.0 9.9% | 5,221.0 12.0% | 6,511.0 14.2% | 8,405.0 17.5% | 10,526.0 20.4% | 11,962.0 22.1% | 12,559.0 23.0% | 13,118.0 23.8% |
Interest Income | 0.0 | 0.0 | (10.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,797.0 | 3,848.0 | 4,037.0 | 4,556.0 | 0.0 | 0.0 |
Interest Expense | 0.0 | 0.0 | 1,851.0 | 1,903.0 | (68.0) | 877.0 | 963.0 | 907.0 | 846.0 | 911.0 | 1,306.0 | 2,499.0 | 3,090.0 | 3,540.0 | 3,797.0 | 3,848.0 | 4,037.0 | 4,556.0 | 5,188.0 | 5,229.0 |
Pre-tax Income | (852.0) | (1,399.0) | (1,407.0) | (2,554.0) | 9,758.0 | 58.0 | (70.0) | (47.0) | (49.0) | 53.0 | (331.0) | 820.0 | 1,028.0 | 1,686.0 | 2,431.0 | 4,302.0 | 6,388.0 | 7,462.0 | 6,854.0 | 7,502.0 |
% effective tax rate | 115.0 (13.5%) | 187.0 (13.4%) | 209.0 (14.9%) | (103.0) 4.0% | (8.0) (0.1%) | 295.0 508.6% | 299.0 (427.1%) | 257.0 (546.8%) | 120.0 (244.9%) | 236.0 445.3% | (60.0) 18.1% | (2,925.0) (356.7%) | (9,087.0) (883.9%) | 180.0 10.7% | 439.0 18.1% | 626.0 14.6% | 1,068.0 16.7% | 1,613.0 21.6% | 1,593.0 23.2% | 1,649.0 22.0% |
% margin | (967.0) (18.4%) | (1,370.0) (24.9%) | (1,616.0) (26.9%) | (2,451.0) (37.8%) | 11,366.0 168.3% | (237.0) (3.4%) | (369.0) (5.1%) | (304.0) (4.1%) | (169.0) (2.1%) | (183.0) (2.0%) | (271.0) (2.8%) | 3,522.0 12.1% | 9,895.0 23.8% | 1,230.0 2.8% | 1,668.0 3.6% | 3,222.0 6.7% | 4,654.0 9.0% | 5,055.0 9.4% | 4,557.0 8.3% | 5,083.0 9.2% |
EPS | (3.45) | (4.56) | (4.85) | (7.26) | 110.35 | (2.32) | (3.75) | (3.37) | (1.83) | (1.88) | (2.68) | 17.05 | 38.55 | 5.29 | 7.60 | 15.85 | 25.34 | 31.30 | 30.54 | 35.53 |
Diluted EPS | (3.45) | (4.56) | (4.85) | (7.26) | 110.35 | (2.32) | (3.75) | (3.37) | (1.83) | (1.87) | (2.68) | 15.94 | 34.09 | 5.22 | 7.45 | 15.40 | 24.11 | 30.74 | 29.99 | 34.97 |
% margin | 1,803.0 34.3% | 1,729.0 31.4% | 2,093.0 34.9% | 2,286.0 35.3% | 12,162.0 180.0% | 2,459.0 34.8% | 2,446.0 34.0% | 2,537.0 33.8% | 2,810.0 34.5% | 3,066.0 33.7% | 3,100.0 31.8% | 11,247.0 38.8% | 15,041.0 36.2% | 15,966.0 36.6% | 16,471.0 36.0% | 18,101.0 37.6% | 19,770.0 38.3% | 20,921.0 38.7% | 20,738.0 38.0% | 21,404.0 38.9% |
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As of today, Charter Communications, Inc.'s last 12-month Accounts Receivables is $3,097.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
Over the last year, Charter Communications, Inc.'s Accounts Receivables growth was 4.5%. The average annual Accounts Receivables growth rates for Charter Communications, Inc. have been 6.2% over the past three years, 6.8% over the past five years.
Over the last year, Charter Communications, Inc.'s Accounts Receivables growth was 4.5%, which is higher than industry growth of (0.0%). It indicates that Charter Communications, Inc.'s Accounts Receivables growth is Bad.