2022 Q2 Form 10-Q Financial Statement
#000109166722000090 Filed on July 29, 2022
Income Statement
Concept | 2022 Q2 | 2021 Q4 | 2021 Q2 |
---|---|---|---|
Revenue | $13.60B | $13.21B | $12.80B |
YoY Change | 6.22% | 4.66% | 9.46% |
Cost Of Revenue | $7.387B | $7.140B | $7.141B |
YoY Change | 3.44% | 22.32% | 27.02% |
Gross Profit | $6.211B | $6.072B | $5.661B |
YoY Change | 9.72% | -10.53% | -6.8% |
Gross Profit Margin | 45.68% | 45.96% | 44.22% |
Selling, General & Admin | $806.0M | $791.0M | $741.0M |
YoY Change | 8.77% | -6.5% | -8.41% |
% of Gross Profit | 12.98% | 13.03% | 13.09% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.240B | $2.280B | $2.354B |
YoY Change | -4.84% | -5.35% | -3.05% |
% of Gross Profit | 36.07% | 37.55% | 41.58% |
Operating Expenses | $8.193B | $3.071B | $7.882B |
YoY Change | 3.95% | -28.41% | 8.02% |
Operating Profit | $3.227B | $3.001B | $2.575B |
YoY Change | 25.32% | 21.89% | 30.78% |
Interest Expense | -$1.108B | -$1.189B | -$1.095B |
YoY Change | 1.19% | 49.56% | 22.62% |
% of Operating Profit | -34.34% | -39.62% | -42.52% |
Other Income/Expense, Net | $79.00M | $129.0M | -$132.0M |
YoY Change | -159.85% | 1190.0% | -540.0% |
Pretax Income | $2.197B | $2.058B | $1.439B |
YoY Change | 52.68% | 24.35% | 38.1% |
Income Tax | $489.0M | $224.0M | $281.0M |
% Of Pretax Income | 22.26% | 10.88% | 19.53% |
Net Earnings | $1.471B | $1.610B | $1.020B |
YoY Change | 44.22% | 29.21% | 33.16% |
Net Earnings / Revenue | 10.82% | 12.19% | 7.97% |
Basic Earnings Per Share | $8.96 | $5.48 | |
Diluted Earnings Per Share | $8.80 | $8.933M | $5.29 |
COMMON SHARES | |||
Basic Shares Outstanding | 164.0M shares | 185.9M shares | |
Diluted Shares Outstanding | 167.1M shares | 199.1M shares |
Balance Sheet
Concept | 2022 Q2 | 2021 Q4 | 2021 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $483.0M | $601.0M | $1.711B |
YoY Change | -71.77% | -39.78% | -18.41% |
Cash & Equivalents | $483.0M | $601.0M | $1.711B |
Short-Term Investments | |||
Other Short-Term Assets | $476.0M | $386.0M | $388.0M |
YoY Change | 22.68% | -45.4% | -42.43% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $2.779B | $2.579B | $2.583B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.738B | $3.566B | $4.682B |
YoY Change | -20.16% | -8.77% | -1.74% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $34.47B | $34.31B | $34.21B |
YoY Change | 0.78% | -0.14% | 0.39% |
Goodwill | $29.56B | $29.56B | $29.55B |
YoY Change | 0.03% | 0.03% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $979.0M | $112.0M | |
YoY Change | -61.9% | ||
Other Assets | $4.758B | $3.647B | $3.475B |
YoY Change | 36.92% | 5.74% | 18.6% |
Total Long-Term Assets | $139.5B | $138.9B | $139.3B |
YoY Change | 0.13% | -0.98% | -0.73% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.738B | $3.566B | $4.682B |
Total Long-Term Assets | $139.5B | $138.9B | $139.3B |
Total Assets | $143.3B | $142.5B | $144.0B |
YoY Change | -0.53% | -1.19% | -0.76% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $718.0M | $724.0M | $704.0M |
YoY Change | 1.99% | -5.11% | 5.55% |
Accrued Expenses | $8.611B | $8.276B | $7.831B |
YoY Change | 9.96% | 7.93% | 7.3% |
Deferred Revenue | $461.0M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.533B | $2.997B | $1.002B |
YoY Change | 52.99% | 197.32% | 41.93% |
Total Short-Term Liabilities | $11.40B | $12.46B | $10.04B |
YoY Change | 13.52% | 26.16% | 9.8% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $94.47B | $88.56B | $86.96B |
YoY Change | 8.63% | 8.34% | 11.97% |
Other Long-Term Liabilities | $4.759B | $4.217B | $4.262B |
YoY Change | 11.66% | 0.45% | 2.92% |
Total Long-Term Liabilities | $99.23B | $92.78B | $91.22B |
YoY Change | 8.77% | 7.96% | 11.52% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $11.40B | $12.46B | $10.04B |
Total Long-Term Liabilities | $99.23B | $92.78B | $91.22B |
Total Liabilities | $110.6B | $105.2B | $101.3B |
YoY Change | 9.24% | 9.83% | 11.34% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$10.00B | -$12.68B | -$3.368B |
YoY Change | 196.94% | 143.98% | -380.2% |
Common Stock | $26.90B | $26.73B | $29.88B |
YoY Change | -9.97% | -7.84% | -5.63% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $7.020B | $0.00 | $7.168B |
YoY Change | -2.06% | 104.39% | |
Treasury Stock Shares | 13.11M shares | 0.000 shares | 11.67M shares |
Shareholders Equity | $9.879B | $14.05B | $19.34B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $143.3B | $142.5B | $144.0B |
YoY Change | -0.53% | -1.19% | -0.76% |
Cashflow Statement
Concept | 2022 Q2 | 2021 Q4 | 2021 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.471B | $1.610B | $1.020B |
YoY Change | 44.22% | 29.21% | 33.16% |
Depreciation, Depletion And Amortization | $2.240B | $2.280B | $2.354B |
YoY Change | -4.84% | -5.35% | -3.05% |
Cash From Operating Activities | $3.734B | $4.226B | $3.999B |
YoY Change | -6.63% | 1.86% | 13.32% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.193B | -$2.072B | -$1.881B |
YoY Change | 16.59% | 0.44% | 0.21% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$102.0M | $80.00M | -$135.0M |
YoY Change | -24.44% | -115.78% | -207.14% |
Cash From Investing Activities | -$2.295B | -$1.992B | -$2.016B |
YoY Change | 13.84% | -22.49% | 15.13% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -3.387B | -2.099B | -1.044B |
YoY Change | 224.43% | 12.61% | -60.03% |
NET CHANGE | |||
Cash From Operating Activities | 3.734B | 4.226B | 3.999B |
Cash From Investing Activities | -2.295B | -1.992B | -2.016B |
Cash From Financing Activities | -3.387B | -2.099B | -1.044B |
Net Change In Cash | -1.948B | 135.0M | 939.0M |
YoY Change | -307.45% | -147.37% | -212.59% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.734B | $4.226B | $3.999B |
Capital Expenditures | -$2.193B | -$2.072B | -$1.881B |
Free Cash Flow | $5.927B | $6.298B | $5.880B |
YoY Change | 0.8% | 1.38% | 8.77% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
City Area Code
CityAreaCode
|
203 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
905-7801 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-33664 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Charter Communications, Inc. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001091667 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-06-30 | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
84-1496755 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
400 Washington Blvd. | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Stamford | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CT | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
06902 | ||
dei |
Security12b Title
Security12bTitle
|
Class A Common Stock $.001 Par Value | ||
dei |
Trading Symbol
TradingSymbol
|
CHTR | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
483000000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
601000000 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
219000000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
157000000 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2779000000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2579000000 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
476000000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
386000000 | usd |
CY2022Q2 | us-gaap |
Assets Current
AssetsCurrent
|
3738000000 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3566000000 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
34676000000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
34253000000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
34472000000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
34310000000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
14875000000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
14180000000 | usd |
CY2022Q2 | chtr |
Customer Relationships Net
CustomerRelationshipsNet
|
3373000000 | usd |
CY2021Q4 | chtr |
Customer Relationships Net
CustomerRelationshipsNet
|
4060000000 | usd |
CY2022Q2 | us-gaap |
Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
|
67354000000 | usd |
CY2021Q4 | us-gaap |
Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
|
67346000000 | usd |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
29563000000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
29562000000 | usd |
CY2022Q2 | chtr |
Total Investment In Cable Properties Net
TotalInvestmentInCablePropertiesNet
|
134762000000 | usd |
CY2021Q4 | chtr |
Total Investment In Cable Properties Net
TotalInvestmentInCablePropertiesNet
|
135278000000 | usd |
CY2022Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4758000000 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3647000000 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
143258000000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
142491000000 | usd |
CY2022Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
9862000000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
9461000000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1533000000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2997000000 | usd |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11395000000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
12458000000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
94468000000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
88564000000 | usd |
CY2022Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
19123000000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
19096000000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4759000000 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
13109385 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4217000000 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
250000000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
250000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
26900000000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
26725000000 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-10001000000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-12675000000 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7020000000 | usd |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9879000000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14050000000 | usd |
CY2022Q2 | us-gaap |
Minority Interest
MinorityInterest
|
3634000000 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
4106000000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13513000000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18156000000 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
143258000000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
142491000000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
13598000000 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
12802000000 | usd |
us-gaap |
Revenues
Revenues
|
26798000000 | usd | |
us-gaap |
Revenues
Revenues
|
25324000000 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
8193000000 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
7882000000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
16327000000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
15593000000 | usd | |
CY2022Q2 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
2240000000 | usd |
CY2021Q2 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
2354000000 | usd |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
4534000000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
4795000000 | usd | |
CY2022Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
62000000 | usd |
CY2021Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
9000000 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
61000000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-293000000 | usd | |
CY2022Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
10371000000 | usd |
CY2021Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
10227000000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
20800000000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
20681000000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3227000000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2575000000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5998000000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4643000000 | usd | |
CY2022Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1109000000 | usd |
CY2021Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1004000000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-2169000000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1987000000 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
79000000 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-132000000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
102000000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-80000000 | usd | |
CY2022Q2 | chtr |
Total Nonoperating Income Expense Including Interest Expense Net
TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet
|
-1030000000 | usd |
CY2021Q2 | chtr |
Total Nonoperating Income Expense Including Interest Expense Net
TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet
|
-1136000000 | usd |
chtr |
Total Nonoperating Income Expense Including Interest Expense Net
TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet
|
-2067000000 | usd | |
chtr |
Total Nonoperating Income Expense Including Interest Expense Net
TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet
|
-2067000000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2197000000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1439000000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3931000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2576000000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
489000000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
281000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
834000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
497000000 | usd | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1708000000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1158000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
3097000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
2079000000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
237000000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
138000000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
423000000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
252000000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1471000000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1020000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2674000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1827000000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
8.96 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.48 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
15.98 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
9.69 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
8.80 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.29 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
15.66 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
9.37 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
164049619 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
185916505 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
167350535 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
188645356 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
167090925 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
199077390 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
170741462 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
202458265 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18156000000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1389000000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
147000000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1000000 | usd |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
3333000000 | usd |
CY2022Q1 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
353000000 | usd |
CY2022Q1 | chtr |
Noncontrolling Interest Increase Decrease From Changes In Subsidiary Ownership
NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership
|
-61000000 | usd |
CY2022Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2000000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15944000000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1708000000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
104000000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4000000 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
3687000000 | usd |
CY2022Q2 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
494000000 | usd |
CY2022Q2 | chtr |
Noncontrolling Interest Increase Decrease From Changes In Subsidiary Ownership
NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership
|
-61000000 | usd |
CY2022Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
5000000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13513000000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
30281000000 | usd |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
921000000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
134000000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
9000000 | usd |
CY2021Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
3652000000 | usd |
CY2021Q1 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
429000000 | usd |
CY2021Q1 | chtr |
Noncontrolling Interest Increase Decrease From Changes In Subsidiary Ownership
NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership
|
-44000000 | usd |
CY2021Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
39000000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
27181000000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1158000000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
100000000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
17000000 | usd |
CY2021Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
3516000000 | usd |
CY2021Q2 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
492000000 | usd |
CY2021Q2 | chtr |
Noncontrolling Interest Increase Decrease From Changes In Subsidiary Ownership
NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership
|
-330000000 | usd |
CY2021Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
32000000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24086000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
3097000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
2079000000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
4534000000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
4795000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
251000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
234000000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-7000000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-15000000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
115000000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
371000000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
153000000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-124000000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
200000000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
44000000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
133000000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
113000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-123000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
319000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7381000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7750000000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4050000000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3702000000 | usd | |
chtr |
Changes In Accrued Expenses Related To Capital Expenditures
ChangesInAccruedExpensesRelatedToCapitalExpenditures
|
-128000000 | usd | |
chtr |
Changes In Accrued Expenses Related To Capital Expenditures
ChangesInAccruedExpensesRelatedToCapitalExpenditures
|
125000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
160000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
145000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4082000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3972000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
16631000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
10958000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11947000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5759000000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
57000000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
58000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7020000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7168000000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5000000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
26000000 | usd | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
994000000 | usd | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
1090000000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
7000000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
71000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-28000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
94000000 | usd | |
CY2022Q2 | chtr |
Accrued Capital Expenditures
AccruedCapitalExpenditures
|
1400000000 | usd |
CY2021Q4 | chtr |
Accrued Capital Expenditures
AccruedCapitalExpenditures
|
1281000000 | usd |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3417000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3068000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-118000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
710000000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
601000000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1001000000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
483000000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1711000000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2150000000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1996000000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
470000000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
69000000 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
CY2022Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
979000000 | usd |
CY2022Q2 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
175000000 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
718000000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
724000000 | usd |
CY2022Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
533000000 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
461000000 | usd |
CY2022Q2 | us-gaap |
Program Rights Obligations Current
ProgramRightsObligationsCurrent
|
2061000000 | usd |
CY2021Q4 | us-gaap |
Program Rights Obligations Current
ProgramRightsObligationsCurrent
|
2036000000 | usd |
CY2022Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1128000000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1304000000 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1205000000 | usd |
CY2022Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
9862000000 | usd |
CY2022Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1124000000 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1099000000 | usd |
CY2022Q2 | chtr |
Accrued Taxes And Regulatory Fees Current
AccruedTaxesAndRegulatoryFeesCurrent
|
813000000 | usd |
CY2021Q4 | chtr |
Accrued Taxes And Regulatory Fees Current
AccruedTaxesAndRegulatoryFeesCurrent
|
592000000 | usd |
CY2022Q2 | chtr |
Accrued Property And Casualty Insurance Current
AccruedPropertyAndCasualtyInsuranceCurrent
|
502000000 | usd |
CY2021Q4 | chtr |
Accrued Property And Casualty Insurance Current
AccruedPropertyAndCasualtyInsuranceCurrent
|
490000000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
281000000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
269000000 | usd |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1302000000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
9461000000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
95731000000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
96001000000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
84404000000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
91198000000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
91561000000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
99641000000 | usd |
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3000000 | usd |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-46000000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3000000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-75000000 | usd | |
CY2022Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
7370289 | shares |
CY2022Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
3687000000 | usd |
CY2021Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
5516312 | shares |
CY2021Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
3516000000 | usd |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
13109385 | shares | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
7020000000 | usd | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
11667008 | shares | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
7168000000 | usd | |
CY2022Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
673000000 | usd |
CY2022Q2 | chtr |
Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
|
599000000 | usd |
CY2022Q2 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-124000000 | usd |
CY2021Q2 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-85000000 | usd |
us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-160000000 | usd | |
us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-22000000 | usd | |
CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
125000000 | usd |
CY2021Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-6000000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
175000000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-21000000 | usd | |
CY2022Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
1000000 | usd |
CY2021Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-91000000 | usd |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
15000000 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-43000000 | usd | |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
13598000000 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
12802000000 | usd |
us-gaap |
Revenues
Revenues
|
26798000000 | usd | |
us-gaap |
Revenues
Revenues
|
25324000000 | usd | |
CY2022Q2 | chtr |
Programming Expense
ProgrammingExpense
|
2972000000 | usd |
CY2021Q2 | chtr |
Programming Expense
ProgrammingExpense
|
2978000000 | usd |
chtr |
Programming Expense
ProgrammingExpense
|
5949000000 | usd | |
chtr |
Programming Expense
ProgrammingExpense
|
5966000000 | usd | |
CY2021Q2 | chtr |
Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
|
668000000 | usd |
chtr |
Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
|
1155000000 | usd | |
chtr |
Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
|
1268000000 | usd | |
CY2022Q2 | chtr |
Cost To Service Customers
CostToServiceCustomers
|
1920000000 | usd |
CY2021Q2 | chtr |
Cost To Service Customers
CostToServiceCustomers
|
1827000000 | usd |
chtr |
Cost To Service Customers
CostToServiceCustomers
|
3819000000 | usd | |
chtr |
Cost To Service Customers
CostToServiceCustomers
|
3631000000 | usd | |
CY2022Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
806000000 | usd |
CY2021Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
741000000 | usd |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1632000000 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1492000000 | usd | |
CY2022Q2 | chtr |
Mobile
Mobile
|
797000000 | usd |
CY2021Q2 | chtr |
Mobile
Mobile
|
586000000 | usd |
chtr |
Mobile
Mobile
|
1557000000 | usd | |
chtr |
Mobile
Mobile
|
1158000000 | usd | |
CY2022Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1099000000 | usd |
CY2021Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1082000000 | usd |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2215000000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2078000000 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
8193000000 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
7882000000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
16327000000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
15593000000 | usd | |
CY2022Q2 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
-63000000 | usd |
CY2021Q2 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
-6000000 | usd |
us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
-64000000 | usd | |
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3000000 | usd |
us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
249000000 | usd | |
CY2022Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1000000 | usd |
CY2021Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
3000000 | usd |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-3000000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-44000000 | usd | |
CY2022Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
62000000 | usd |
CY2021Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
9000000 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
61000000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-293000000 | usd | |
us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
220000000 | usd | |
chtr |
Gain Related To Settlement Of Multiemployer Pension Plan
GainRelatedToSettlementOfMultiemployerPensionPlan
|
54000000 | usd | |
CY2022Q2 | chtr |
Gain Related To Settlement Of Multiemployer Pension Plan
GainRelatedToSettlementOfMultiemployerPensionPlan
|
54000000 | usd |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-46000000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3000000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-75000000 | usd | |
CY2022Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
1000000 | usd |
CY2021Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-91000000 | usd |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
15000000 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-43000000 | usd | |
CY2022Q2 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-17000000 | usd |
CY2021Q2 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-173000000 | usd |
us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-34000000 | usd | |
us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-191000000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
64000000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-168000000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
56000000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-153000000 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
79000000 | usd |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
15000000 | shares |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-132000000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
102000000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-80000000 | usd | |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
155000000 | usd | |
CY2021Q2 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
155000000 | usd |
us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
165000000 | usd | |
CY2021Q2 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
165000000 | usd |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
104000000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
251000000 | usd | |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
100000000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
234000000 | usd | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
20000000 | shares | |
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
20000000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
15000000 | shares | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1471000000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1020000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2674000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1827000000 | usd | |
CY2022Q2 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | usd |
CY2021Q2 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
32000000 | usd |
us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | usd | |
us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
70000000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
1471000000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
1052000000 | usd |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
2674000000 | usd | |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
1897000000 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
164049619 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
185916505 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
167350535 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
188645356 | shares | |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3041306 | shares |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5058176 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3390927 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5098205 | shares | |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
0 | shares |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
8102709 | shares |
us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
8714704 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
167090925 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
199077390 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
170741462 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
202458265 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
8.96 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.48 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
15.98 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
9.69 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
8.80 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.29 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
15.66 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
9.37 | ||
CY2022Q2 | us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
375000000 | usd |