Analysis for CHTR

📈 Growth & Financial Trajectory

In 8 quarters, Revenues moved from about $13.68B (2024Q1) to about $13.53B (2026Q2), a modest decline. Net Income rose from about $1.28B to roughly $1.524B, signaling improving profitability despite a flat top line. Operating cash flow remained robust, with Net Cash Flow From Operating Activities around $4.0B per quarter (e.g., $4.30B in 2026Q1 and $3.93B in 2026Q2). Net cash flow from investing activities was consistently negative, reflecting capex intensity, while financing activity swings contributed to muted overall cash flow.

💰 Margins & Cash Flow

With operating income near $3.0B per quarter, the implied operating margin sits in the low-to-mid 20s percent (roughly 22-24%). Gross margin data aren’t disclosed; operating leverage appears steady. Latest quarters show Revenues of about $13.53B and Operating Income of about $3.06B (Q2 2026). Cash flow: Net Cash Flow From Operating Activities around $3.93B (Q2 2026) and $4.30B (Q1 2026); Net Cash Flow From Investing Activities typically negative around $2.6B–$3.2B, reflecting ongoing capex.

🛡️ Balance Sheet & Liquidity

Total assets run around $151B–$156B, with long-term debt near $93–95B and equity around $16–22B. Current liabilities ($13B–$14B) exceed current assets ($4.8B–$5.0B), implying negative working capital and meaningful leverage. Liabilities remain well above equity, though cash generation provides resilience.

⚠️ Key Drivers & Risks

• Drivers: broadband/subscriber demand and continued network capex.
• Risks: high leverage/interest-rate sensitivity and competitive/regulatory pressures; a flat revenue trajectory may cap upside.