CHTR
Charter Communications, Inc.
Price Chart
Latest Quote
$126.23
-5.77 (-4.37%)
Current Price
| Previous Close | $132.00 |
| Open | $130.68 |
| Day High | $132.00 |
| Day Low | $126.00 |
| Volume | 13,185,706 |
Stock Information
| Shares Outstanding | 141.18M |
| Total Debt | $96.82B |
| Cash Equivalents | $517.00M |
| Revenue | $54.64B |
| Net Income | $4.93B |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $19.78B |
| P/E Ratio | 3.42 |
| EPS (TTM) | $36.96 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $118.43B |
| Sales | $54.64B |
| Income | $4.93B |
| Book/sh | $133.23 |
| Cash/sh | $3.66 |
| Employees | 92K |
Financial Ratios
| Quick Ratio | 0.33 |
| Current Ratio | 0.40 |
| Debt/Eq | 459.52 |
| EPS Growth TTM | -4.40% |
Returns & Margins
| ROA | 5.41% |
| ROE | 27.50% |
| Gross Margin | 55.35% |
| Operating Margin | 23.88% |
| Profit Margin | 9.03% |
Ownership
| Insider Ownership | 34.39% |
| Institutional Ownership | 85.07% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 2.83 |
| PEG | 0.24 |
| P/S | 0.36 |
| P/B | 0.95 |
Analyst Data
| Recommendation | hold |
| Target Price | $239.18 |
Technical Indicators
| SMA20 | $139.18 |
| SMA50 | $166.11 |
| SMA200 | $211.62 |
| RSI | 32.68 |
| ATR | 6.6164 |
| Shares Float | 80.36M |
| Short Float | 44.29% |
| Short Ratio | 6.31 |
| Volatility | 0.71 |
| Rel Volume | 5.02 |
Performance History
| Week | -9.28% |
| Month | -11.42% |
| Quarter | -40.35% |
| 6 Months | -40.26% |
| YTD | -39.68% |
| Year | -66.21% |
| 3 Years | -62.35% |
| 5 Years | -81.62% |
| 10 Years | -42.91% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $126.23 | 17,934,200 |
| 2026-06-17 | $132.00 | 3,521,400 |
| 2026-06-16 | $141.78 | 2,166,800 |
| 2026-06-15 | $143.71 | 2,614,900 |
| 2026-06-12 | $145.82 | 3,367,400 |
| 2026-06-11 | $139.14 | 2,038,000 |
| 2026-06-10 | $137.79 | 2,786,300 |
| 2026-06-09 | $135.37 | 2,547,400 |
| 2026-06-08 | $132.20 | 2,290,300 |
| 2026-06-05 | $132.12 | 2,732,100 |
| 2026-06-04 | $129.05 | 4,247,300 |
| 2026-06-03 | $129.01 | 4,396,400 |
| 2026-06-02 | $140.27 | 2,543,200 |
| 2026-06-01 | $142.60 | 3,107,800 |
| 2026-05-29 | $144.05 | 3,831,300 |
| 2026-05-28 | $147.26 | 1,611,800 |
| 2026-05-27 | $147.18 | 3,040,800 |
| 2026-05-26 | $144.00 | 1,997,300 |
| 2026-05-22 | $145.15 | 2,100,900 |
| 2026-05-21 | $148.90 | 2,568,800 |
| 2026-05-20 | $144.61 | 2,876,400 |
| 2026-05-19 | $142.50 | 3,815,900 |
About Charter Communications, Inc.
Charter Communications, Inc. operates as a broadband connectivity company in the United States. The company offers subscription-based internet, mobile, video, and voice services; broadband connectivity services, including fixed internet, WiFi, and mobile; Spectrum internet products; advanced WiFi services; and in-home WiFi, which provides customers with high performance wireless routers and managed WiFi services to enhance their wireless internet experience. It also offers wireline voice communications services using voice over internet protocol technology; Call Guard, an advanced caller ID and robocall blocking solution; video programming and video services, including access to an interactive programming guide with parental controls, video on demand and pay-per-view services; and broadband communications solutions, such as internet access, data networking, fiber connectivity, video entertainment, and business telephone services. In addition, the company provides advertising services on cable television networks, various streaming services, and advertising platforms for local, regional and national businesses. Further, it offers production and technical services for regional sports networks; owns and manages local news channels, including Spectrum News NY1ÂŽ and Spectrum News SoCal; and delivers broadband connectivity solutions to apartments, single-family gated communities, off-campus student housing, senior residences, and RV parks. The company was founded in 1993 and is headquartered in Stamford, Connecticut.
đ° Latest News
Charter Communicationsâ (CHTR) Spectrum News Launches 24/7 Local Network in Tennessee
Insider Monkey âĸ 2026-06-19T23:58:07Z
Charter Communications (CHTR) Stock Could Be 47.2% Below Fair Value After Its Sharp Pullback
Simply Wall St. âĸ 2026-06-19T19:08:35Z
Stock Market Today, June 18: Comcast Falls as Cable Pressure Builds Before July Earnings
Motley Fool âĸ 2026-06-18T22:33:14Z
Stocks Rally Before the Open on U.S.-Iran Peace Deal
Barchart âĸ 2026-06-18T10:40:09Z
Dear CoreWeave Stock Fans, Mark Your Calendars for June 22
Barchart âĸ 2026-06-17T18:11:34Z
Jim Cramer Says SaaS Companies Like Zscaler âHave Fallen Viciously Out of Favor on Wall Streetâ
Insider Monkey âĸ 2026-06-17T16:38:14Z
Stocks Mixed Ahead of FOMC Meeting Results
Barchart âĸ 2026-06-17T15:22:57Z
Stocks Supported by Chip Stock Strength and Strong US Retail Sales
Barchart âĸ 2026-06-17T14:09:08Z
Dear Astera Labs Stock Fans, Mark Your Calendars for June 22
Barchart âĸ 2026-06-16T14:27:17Z
The Fox-Roku Combo: Regulatory, OS, FAST Issues
MediaPost âĸ 2026-06-16T12:00:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $23,806,000,000 | $24,349,000,000 | $24,700,000,000 | $24,511,000,000 |
| Cost Of Revenue | $23,806,000,000 | $24,349,000,000 | $24,700,000,000 | $24,511,000,000 |
| Total Revenue | $54,774,000,000 | $55,085,000,000 | $54,607,000,000 | $54,022,000,000 |
| Operating Revenue | $51,363,000,000 | $52,043,000,000 | $51,811,000,000 | $51,848,000,000 |
| Expenses | ||||
| Interest Expense | $5,042,000,000 | $5,229,000,000 | $5,188,000,000 | $4,556,000,000 |
| Total Expenses | $41,450,000,000 | $41,840,000,000 | $42,101,000,000 | $41,779,000,000 |
| Other Income Expense | $-824,000,000 | $-514,000,000 | $-464,000,000 | $-225,000,000 |
| Other Non Operating Income Expenses | $4,000,000 | $-23,000,000 | $-216,000,000 | $254,000,000 |
| Net Non Operating Interest Income Expense | $-5,042,000,000 | $-5,229,000,000 | $-5,188,000,000 | $-4,556,000,000 |
| Interest Expense Non Operating | $5,042,000,000 | $5,229,000,000 | $5,188,000,000 | $4,556,000,000 |
| Operating Expense | $17,644,000,000 | $17,491,000,000 | $17,401,000,000 | $17,268,000,000 |
| Other Operating Expenses | $4,478,000,000 | $4,577,000,000 | $4,544,000,000 | $4,310,000,000 |
| Selling And Marketing Expense | $3,782,000,000 | $3,590,000,000 | $3,469,000,000 | $3,585,000,000 |
| General And Administrative Expense | $673,000,000 | $651,000,000 | $692,000,000 | $470,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,987,000,000 | $5,083,000,000 | $4,557,000,000 | $5,055,000,000 |
| Net Interest Income | $-5,042,000,000 | $-5,229,000,000 | $-5,188,000,000 | $-4,556,000,000 |
| Normalized Income | $5,351,083,000 | $5,207,800,000 | $4,484,040,000 | $5,352,074,645 |
| Net Income From Continuing And Discontinued Operation | $4,987,000,000 | $5,083,000,000 | $4,557,000,000 | $5,055,000,000 |
| Total Operating Income As Reported | $12,908,000,000 | $13,118,000,000 | $12,559,000,000 | $11,962,000,000 |
| Net Income Common Stockholders | $4,987,000,000 | $5,083,000,000 | $4,557,000,000 | $5,055,000,000 |
| Net Income | $4,987,000,000 | $5,083,000,000 | $4,557,000,000 | $5,055,000,000 |
| Net Income Including Noncontrolling Interests | $5,766,000,000 | $5,853,000,000 | $5,261,000,000 | $5,849,000,000 |
| Net Income Continuous Operations | $5,766,000,000 | $5,853,000,000 | $5,261,000,000 | $5,849,000,000 |
| Pretax Income | $7,458,000,000 | $7,502,000,000 | $6,854,000,000 | $7,462,000,000 |
| Special Income Charges | $-444,000,000 | $-126,000,000 | $50,000,000 | $-284,000,000 |
| Earnings From Equity Interest | $-357,000,000 | $-331,000,000 | $-343,000,000 | $-100,000,000 |
| Operating Income | $13,324,000,000 | $13,245,000,000 | $12,506,000,000 | $12,243,000,000 |
| Depreciation Amortization Depletion Income Statement | $8,711,000,000 | $8,673,000,000 | $8,696,000,000 | $8,903,000,000 |
| Depreciation And Amortization In Income Statement | $8,711,000,000 | $8,673,000,000 | $8,696,000,000 | $8,903,000,000 |
| Gross Profit | $30,968,000,000 | $30,736,000,000 | $29,907,000,000 | $29,511,000,000 |
| Average Dilution Earnings | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $36.21 | $34.97 | $29.99 | $30.74 |
| Basic EPS | $36.90 | $35.53 | $30.54 | $31.30 |
| Other | ||||
| Tax Effect Of Unusual Items | $-106,917,000 | $-35,200,000 | $22,040,000 | $-81,925,355 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $21,682,000,000 | $21,564,000,000 | $20,643,000,000 | $21,300,000,000 |
| Total Unusual Items | $-471,000,000 | $-160,000,000 | $95,000,000 | $-379,000,000 |
| Total Unusual Items Excluding Goodwill | $-471,000,000 | $-160,000,000 | $95,000,000 | $-379,000,000 |
| Reconciled Depreciation | $8,711,000,000 | $8,673,000,000 | $8,696,000,000 | $8,903,000,000 |
| EBITDA (Bullshit earnings) | $21,211,000,000 | $21,404,000,000 | $20,738,000,000 | $20,921,000,000 |
| EBIT | $12,500,000,000 | $12,731,000,000 | $12,042,000,000 | $12,018,000,000 |
| Diluted Average Shares | $137,743,676 | $145,363,771 | $151,966,313 | $164,433,596 |
| Basic Average Shares | $135,155,309 | $143,061,337 | $149,208,188 | $161,501,355 |
| Diluted NI Availto Com Stockholders | $4,987,000,000 | $5,083,000,000 | $4,557,000,000 | $5,055,000,000 |
| Minority Interests | $-779,000,000 | $-770,000,000 | $-704,000,000 | $-794,000,000 |
| Tax Provision | $1,692,000,000 | $1,649,000,000 | $1,593,000,000 | $1,613,000,000 |
| Gain On Sale Of Ppe | $-130,000,000 | $12,000,000 | $251,000,000 | $-8,000,000 |
| Other Special Charges | $185,000,000 | $138,000,000 | $201,000,000 | $276,000,000 |
| Restructuring And Mergern Acquisition | $129,000,000 | $0 | $0 | - |
| Gain On Sale Of Security | $-27,000,000 | $-34,000,000 | $45,000,000 | $-95,000,000 |
| Selling General And Administration | $4,455,000,000 | $4,241,000,000 | $4,161,000,000 | $4,055,000,000 |
| Salaries And Wages | $673,000,000 | $651,000,000 | $692,000,000 | $470,000,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-81,567,000,000 | $-82,524,000,000 | $-87,723,000,000 | $-90,579,000,000 |
| Total Assets | $154,213,000,000 | $150,020,000,000 | $147,193,000,000 | $144,523,000,000 |
| Total Non Current Assets | $149,069,000,000 | $145,787,000,000 | $143,061,000,000 | $140,506,000,000 |
| Other Non Current Assets | $5,004,000,000 | $4,763,000,000 | $4,732,000,000 | $4,769,000,000 |
| Goodwill And Other Intangible Assets | $97,621,000,000 | $98,111,000,000 | $98,809,000,000 | $99,698,000,000 |
| Other Intangible Assets | $67,911,000,000 | $68,437,000,000 | $69,141,000,000 | $70,135,000,000 |
| Current Assets | $5,144,000,000 | $4,233,000,000 | $4,132,000,000 | $4,017,000,000 |
| Other Current Assets | $987,000,000 | $677,000,000 | $458,000,000 | $451,000,000 |
| Receivables | $3,680,000,000 | $3,097,000,000 | $2,965,000,000 | $2,921,000,000 |
| Accounts Receivable | $3,680,000,000 | $3,097,000,000 | $2,965,000,000 | $2,921,000,000 |
| Allowance For Doubtful Accounts Receivable | $-219,000,000 | $-204,000,000 | $-268,000,000 | $-219,000,000 |
| Gross Accounts Receivable | $3,899,000,000 | $3,301,000,000 | $3,233,000,000 | $3,140,000,000 |
| Cash Cash Equivalents And Short Term Investments | $477,000,000 | $459,000,000 | $709,000,000 | $645,000,000 |
| Cash And Cash Equivalents | $477,000,000 | $459,000,000 | $709,000,000 | $645,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $96,644,000,000 | $95,304,000,000 | $97,493,000,000 | $96,958,000,000 |
| Total Debt | $97,121,000,000 | $95,763,000,000 | $98,202,000,000 | $97,603,000,000 |
| Long Term Debt And Capital Lease Obligation | $95,453,000,000 | $93,206,000,000 | $95,777,000,000 | $96,093,000,000 |
| Long Term Debt | $95,453,000,000 | $93,206,000,000 | $95,777,000,000 | $96,093,000,000 |
| Current Debt And Capital Lease Obligation | $1,668,000,000 | $2,557,000,000 | $2,425,000,000 | $1,510,000,000 |
| Current Debt | $1,668,000,000 | $2,557,000,000 | $2,425,000,000 | $1,510,000,000 |
| Other Current Borrowings | $1,668,000,000 | $2,557,000,000 | $2,425,000,000 | $1,510,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $133,694,000,000 | $130,313,000,000 | $132,475,000,000 | $131,974,000,000 |
| Total Non Current Liabilities Net Minority Interest | $120,388,000,000 | $116,827,000,000 | $119,261,000,000 | $119,909,000,000 |
| Other Non Current Liabilities | $5,094,000,000 | $4,776,000,000 | $4,530,000,000 | $4,758,000,000 |
| Non Current Deferred Liabilities | $19,841,000,000 | $18,845,000,000 | $18,954,000,000 | $19,058,000,000 |
| Non Current Deferred Taxes Liabilities | $19,841,000,000 | $18,845,000,000 | $18,954,000,000 | $19,058,000,000 |
| Current Liabilities | $13,306,000,000 | $13,486,000,000 | $13,214,000,000 | $12,065,000,000 |
| Other Current Liabilities | $2,166,000,000 | $1,889,000,000 | $2,377,000,000 | $2,240,000,000 |
| Current Deferred Liabilities | $422,000,000 | $456,000,000 | $509,000,000 | $511,000,000 |
| Payables And Accrued Expenses | $9,050,000,000 | $8,584,000,000 | $7,903,000,000 | $7,804,000,000 |
| Interest Payable | $1,259,000,000 | $1,208,000,000 | $1,328,000,000 | $1,165,000,000 |
| Payables | $1,555,000,000 | $1,529,000,000 | $1,612,000,000 | $1,619,000,000 |
| Total Tax Payable | $521,000,000 | $649,000,000 | $681,000,000 | $667,000,000 |
| Accounts Payable | $1,034,000,000 | $880,000,000 | $931,000,000 | $952,000,000 |
| Equity | ||||
| Common Stock Equity | $16,054,000,000 | $15,587,000,000 | $11,086,000,000 | $9,119,000,000 |
| Total Equity Gross Minority Interest | $20,519,000,000 | $19,707,000,000 | $14,718,000,000 | $12,549,000,000 |
| Stockholders Equity | $16,054,000,000 | $15,587,000,000 | $11,086,000,000 | $9,119,000,000 |
| Retained Earnings | $-5,393,000,000 | $-7,750,000,000 | $-12,260,000,000 | $-14,821,000,000 |
| Other | ||||
| Treasury Shares Number | $16,540,557 | $4,034,569 | $5,388,655 | - |
| Ordinary Shares Number | $126,631,550 | $141,946,427 | $145,225,459 | $152,651,397 |
| Share Issued | $126,631,550 | $145,980,996 | $150,614,114 | $152,651,397 |
| Tangible Book Value | $-81,567,000,000 | $-82,524,000,000 | $-87,723,000,000 | $-90,579,000,000 |
| Invested Capital | $113,175,000,000 | $111,350,000,000 | $109,288,000,000 | $106,722,000,000 |
| Working Capital | $-8,162,000,000 | $-9,253,000,000 | $-9,082,000,000 | $-8,048,000,000 |
| Total Capitalization | $111,507,000,000 | $108,793,000,000 | $106,863,000,000 | $105,212,000,000 |
| Minority Interest | $4,465,000,000 | $4,120,000,000 | $3,632,000,000 | $3,430,000,000 |
| Additional Paid In Capital | $21,447,000,000 | $23,337,000,000 | $23,346,000,000 | $23,940,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | $422,000,000 | $456,000,000 | $509,000,000 | $511,000,000 |
| Current Accrued Expenses | $7,495,000,000 | $7,055,000,000 | $6,291,000,000 | $6,185,000,000 |
| Goodwill | $29,710,000,000 | $29,674,000,000 | $29,668,000,000 | $29,563,000,000 |
| Net PPE | $46,444,000,000 | $42,913,000,000 | $39,520,000,000 | $36,039,000,000 |
| Accumulated Depreciation | $-41,514,000,000 | $-39,409,000,000 | $-37,751,000,000 | $-36,164,000,000 |
| Gross PPE | $87,958,000,000 | $82,322,000,000 | $77,271,000,000 | $72,203,000,000 |
| Other Properties | $71,688,000,000 | $66,481,000,000 | $61,604,000,000 | $56,802,000,000 |
| Machinery Furniture Equipment | $10,193,000,000 | $9,875,000,000 | $9,757,000,000 | $9,568,000,000 |
| Buildings And Improvements | $6,077,000,000 | $5,966,000,000 | $5,910,000,000 | $5,833,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Capital Lease Obligations | - | - | - | $295,000,000 |
| Current Capital Lease Obligation | - | - | - | $295,000,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,418,000,000 | $3,161,000,000 | $3,318,000,000 | $5,549,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $16,077,000,000 | $14,430,000,000 | $14,433,000,000 | $14,925,000,000 |
| Cash Flow From Continuing Operating Activities | $16,077,000,000 | $14,430,000,000 | $14,433,000,000 | $14,925,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-11,659,000,000 | $-11,269,000,000 | $-11,115,000,000 | $-9,376,000,000 |
| Investing Cash Flow | $-11,620,000,000 | $-10,654,000,000 | $-11,127,000,000 | $-9,114,000,000 |
| Cash Flow From Continuing Investing Activities | $-11,620,000,000 | $-10,654,000,000 | $-11,127,000,000 | $-9,114,000,000 |
| Net Other Investing Changes | $39,000,000 | $615,000,000 | $-12,000,000 | $262,000,000 |
| Capital Expenditure Reported | - | $1,096,000,000 | $172,000,000 | $553,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-5,132,000,000 | $-1,213,000,000 | $-3,215,000,000 | $-10,277,000,000 |
| Financing Cash Flow | $-4,365,000,000 | $-3,979,000,000 | $-3,242,000,000 | $-5,767,000,000 |
| Cash Flow From Continuing Financing Activities | $-4,365,000,000 | $-3,979,000,000 | $-3,242,000,000 | $-5,767,000,000 |
| Net Other Financing Charges | $-316,000,000 | $-105,000,000 | $-173,000,000 | $-1,827,000,000 |
| Net Common Stock Issuance | $-5,132,000,000 | $-1,213,000,000 | $-3,215,000,000 | $-10,277,000,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-14,797,000,000 | $-29,660,000,000 | $-21,938,000,000 | $-19,311,000,000 |
| Issuance Of Debt | $15,860,000,000 | $26,967,000,000 | $22,062,000,000 | $25,643,000,000 |
| Interest Paid Supplemental Data | $4,983,000,000 | $5,334,000,000 | $5,020,000,000 | $4,509,000,000 |
| End Cash Position | $598,000,000 | $506,000,000 | $709,000,000 | $645,000,000 |
| Beginning Cash Position | $506,000,000 | $709,000,000 | $645,000,000 | $601,000,000 |
| Changes In Cash | $92,000,000 | $-203,000,000 | $64,000,000 | $44,000,000 |
| Proceeds From Stock Option Exercised | $20,000,000 | $32,000,000 | $22,000,000 | $5,000,000 |
| Common Stock Payments | $-5,132,000,000 | $-1,213,000,000 | $-3,215,000,000 | $-10,277,000,000 |
| Net Issuance Payments Of Debt | $1,063,000,000 | $-2,693,000,000 | $124,000,000 | $6,332,000,000 |
| Net Long Term Debt Issuance | $1,063,000,000 | $-2,693,000,000 | $124,000,000 | $6,332,000,000 |
| Long Term Debt Payments | $-14,797,000,000 | $-29,660,000,000 | $-21,938,000,000 | $-19,311,000,000 |
| Long Term Debt Issuance | $15,860,000,000 | $26,967,000,000 | $22,062,000,000 | $25,643,000,000 |
| Net PPE Purchase And Sale | $-11,659,000,000 | $-11,269,000,000 | $-11,115,000,000 | $-9,376,000,000 |
| Purchase Of PPE | $-11,659,000,000 | $-11,269,000,000 | $-11,115,000,000 | $-9,376,000,000 |
| Change In Working Capital | $-653,000,000 | $-1,048,000,000 | $-447,000,000 | $-396,000,000 |
| Change In Payables And Accrued Expense | $280,000,000 | $-310,000,000 | $169,000,000 | $148,000,000 |
| Change In Payable | $280,000,000 | $-310,000,000 | $169,000,000 | $148,000,000 |
| Change In Account Payable | $280,000,000 | $-310,000,000 | $169,000,000 | $148,000,000 |
| Change In Prepaid Assets | $-517,000,000 | $-609,000,000 | $-572,000,000 | $-202,000,000 |
| Change In Receivables | $-416,000,000 | $-129,000,000 | $-44,000,000 | $-342,000,000 |
| Changes In Account Receivables | $-416,000,000 | $-129,000,000 | $-44,000,000 | $-342,000,000 |
| Other Non Cash Items | $567,000,000 | $388,000,000 | $311,000,000 | $12,000,000 |
| Stock Based Compensation | $673,000,000 | $651,000,000 | $692,000,000 | $470,000,000 |
| Deferred Tax | $1,013,000,000 | $-87,000,000 | $-80,000,000 | $87,000,000 |
| Deferred Income Tax | $1,013,000,000 | $-87,000,000 | $-80,000,000 | $87,000,000 |
| Depreciation Amortization Depletion | $8,711,000,000 | $8,673,000,000 | $8,696,000,000 | $8,903,000,000 |
| Depreciation And Amortization | $8,711,000,000 | $8,673,000,000 | $8,696,000,000 | $8,903,000,000 |
| Net Income From Continuing Operations | $5,766,000,000 | $5,853,000,000 | $5,261,000,000 | $5,849,000,000 |
| Income Tax Paid Supplemental Data | - | $1,581,000,000 | $1,470,000,000 | $1,321,000,000 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
| Net Investment Properties Purchase And Sale | - | - | - | - |
| Purchase Of Investment Properties | - | - | - | - |
Fetched: 2026-06-18