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Charter Communications (CHTR)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 506.00 mm | 506.00 mm | 506.00 mm | 506.00 mm | 506.00 mm | 506.00 mm |
Cash burn (monthly) | 81.33 mm | 16.92 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 168.57 mm | 35.06 mm | n/a | n/a | n/a | n/a |
Cash remaining | 337.43 mm | 470.94 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 4.1 | 27.8 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 845 |
Opened positions | 116 |
Closed positions | 100 |
Increased positions | 275 |
Reduced positions | 299 |
13F shares | Current |
---|---|
Total value | 33.54 tn |
Total shares | 188.89 mm |
Total puts | 1.92 mm |
Total calls | 2.01 mm |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
LBRDK Liberty Broadband | 45.56 mm | $17.96 bn |
Advance Publications | 20.79 mm | $8.20 bn |
Advance/newhouse Partnership | 20.52 mm | $8.27 bn |
Dodge & Cox | 11.55 mm | $3.96 tn |
Capital International Investors | 9.73 mm | $3.34 tn |
Vanguard | 8.07 mm | $2.77 tn |
BlackRock | 6.72 mm | $2.30 tn |
STT State Street | 6.26 mm | $2.15 tn |
Harris Associates L P | 4.34 mm | $1.49 tn |
BEN Franklin Resources | 3.15 mm | $1.08 tn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Feb 25 | Jessica M Fischer | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 583 | 0.00 | 583 |
5 Feb 25 | Jessica M Fischer | Stock Options Class A Common Stock | Grant | Acquire A | No | No | 342.81 | 14,024 | 4.81 mm | 14,024 |
17 Jan 25 | DiGeronimo Richard J | Class A Common Stock | Payment of exercise | Dispose F | No | No | 350.64 | 437 | 153.23 k | 6,804 |
17 Jan 25 | DiGeronimo Richard J | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 1,359 | 0.00 | 7,241 |
17 Jan 25 | DiGeronimo Richard J | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 1,359 | 0.00 | 0 |
17 Jan 25 | Howard Kevin D | Class A Common Stock | Payment of exercise | Dispose F | No | No | 350.64 | 72 | 25.25 k | 202 |
17 Jan 25 | Howard Kevin D | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 170 | 0.00 | 274 |
17 Jan 25 | Howard Kevin D | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 170 | 0.00 | 0 |
17 Jan 25 | Richard Adam Ray | Class A Common Stock | Payment of exercise | Dispose F | No | No | 350.64 | 27 | 9.47 k | 1,145 |
17 Jan 25 | Richard Adam Ray | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 86 | 0.00 | 1,172 |