CHARTER COMMUNICATIONS, INC. MO（CHTR）の決算・業績分析
CHARTER COMMUNICATIONS, INC. MOの2025年有価証券報告書をAI分析。売上高$889M(-5.5%)。営業利益$12.9B。Communication Services。
目次
CHARTER COMMUNICATIONS, INC. MOの2025年度 業績サマリー
CHARTER COMMUNICATIONS, INC. MO（証券コード: CHTR）の2025年度決算・業績分析。売上高は$889M（前年比-5.5%）。営業利益は$12.9B（前年比-1.6%）。純利益は$5.0B（前年比-1.9%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
CHARTER COMMUNICATIONS, INC. MOの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Operating Income surged 13.6% YoY to $12.0B (XBRL), driven by strong performance despite flat revenue.
- Net Debt reached $95.1B (4.9x EBITDA) (XBRL), highlighting significant leverage despite robust cash flow.
- ROE of 45.6% (XBRL) reflects strong returns despite low ROA (3.4%) (XBRL), indicating high leverage.
- Revenue remained flat at $1.1B YoY (XBRL), contrasting with a 5Y CAGR of -53.1% (XBRL).
CHARTER COMMUNICATIONS, INC. MOの売上高変化の要因
- •Revenue remained flat at $1.1B YoY (XBRL), consistent with FY2023 levels. Historical data shows a dramatic decline from $45.8B in FY2021 to $1.1B in FY2022, followed by stabilization. The 5Y CAGR of -53.1% (XBRL) reflects this long-term decline. Operating Income grew 13.6% YoY to $12.0B (XBRL), driven by cost efficiencies despite flat revenue. Net Income increased 8.6% YoY to $5.1B (XBRL), supported by strong operating performance.
CHARTER COMMUNICATIONS, INC. MOの営業利益変化の要因
- •Operating Margin reached 1087.5% (XBRL), and Net Margin hit 459.6% (XBRL), both reflecting exceptional profitability. EBITDA of $19.6B (1778.4% of revenue) (XBRL) underscores strong cash generation. Operating Income grew 13.6% YoY (XBRL), while Net Income rose 8.6% YoY (XBRL). These metrics highlight significant leverage and cost control despite flat revenue.
CHARTER COMMUNICATIONS, INC. MOの事業リスクと対応
Intense competition affecting customer retention and financial results (10-K).
Network/system disruptions from cyberattacks, power outages, or natural disasters (10-K).
Failure to adapt to AI and changing customer expectations (10-K).
High debt levels ($95.1B net debt) impacting financial flexibility (XBRL).
Regulatory/legal risks from evolving industry regulations (10-K).
Consolidation among competitors and evolving customer preferences (10-K).
CHARTER COMMUNICATIONS, INC. MOの事業内容
Charter Communications is a broadband connectivity provider offering Internet, TV, Mobile, and Voice services to residential and business customers (10-K). It generates revenue through subscription fees with a focus on bundled pricing and customer retention. Key products include Spectrum Internet, TV, and Mobile for residential users; Spectrum Business for SMEs; and Spectrum Enterprise for large enterprises/government entities. The company serves ~57 million homes and businesses across 41 states (10-K), with no significant customer concentration. Competitive advantages include advanced network technology (e.g., DOCSIS 4.0) and a focus on reliability and transparency (10-K).
CHARTER COMMUNICATIONS, INC. MOのAI業績分析レポート（2024年度）
Charter Communications, Inc. (CHTR) FY2024 Annual Report Analysis
Highlights
Business Overview
Charter Communications is a broadband connectivity provider offering Internet, TV, Mobile, and Voice services to residential and business customers (10-K). It generates revenue through subscription fees with a focus on bundled pricing and customer retention. Key products include Spectrum Internet, TV, and Mobile for residential users; Spectrum Business for SMEs; and Spectrum Enterprise for large enterprises/government entities. The company serves ~57 million homes and businesses across 41 states (10-K), with no significant customer concentration. Competitive advantages include advanced network technology (e.g., DOCSIS 4.0) and a focus on reliability and transparency (10-K).
Revenue Analysis
Revenue remained flat at $1.1B YoY (XBRL), consistent with FY2023 levels. Historical data shows a dramatic decline from $45.8B in FY2021 to $1.1B in FY2022, followed by stabilization. The 5Y CAGR of -53.1% (XBRL) reflects this long-term decline. Operating Income grew 13.6% YoY to $12.0B (XBRL), driven by cost efficiencies despite flat revenue. Net Income increased 8.6% YoY to $5.1B (XBRL), supported by strong operating performance.
Profitability Analysis
Operating Margin reached 1087.5% (XBRL), and Net Margin hit 459.6% (XBRL), both reflecting exceptional profitability. EBITDA of $19.6B (1778.4% of revenue) (XBRL) underscores strong cash generation. Operating Income grew 13.6% YoY (XBRL), while Net Income rose 8.6% YoY (XBRL). These metrics highlight significant leverage and cost control despite flat revenue.
Balance Sheet Analysis
Total Assets increased to $147.2B (XBRL) in FY2024, but Total Equity fell to $11.1B (XBRL) from $9.1B in FY2023. Equity Ratio of 7.5% (XBRL) and Current Ratio of 0.31x (XBRL) indicate high leverage and liquidity constraints. Net Debt of $95.1B (4.9x EBITDA) (XBRL) remains a major risk, despite Cash of $709M (XBRL).
Cash Flow Analysis
Operating Cash Flow of $14.9B (XBRL) supported Free Cash Flow of $5.5B (XBRL) after $9.4B in CapEx (XBRL). Share Repurchases totaled $10.3B (XBRL), reflecting strong cash return to shareholders despite high debt levels.
Working Capital Analysis
Receivables Days of 984 days (XBRL) and Asset Turnover of 0.01x (XBRL) indicate severe inefficiencies in working capital management and asset utilization.
Risks
Outlook
N/A — No management guidance or forward-looking trends explicitly mentioned in the 10-K.
Historical Time Series
Metric FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
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Revenue 43.6B 45.8B 1.1B 1.1B 1.1B 993M
Operating Income 5.2B 6.5B 8.4B 10.5B 12.0B 12.6B
Net Income 1.2B 1.7B 3.2B 4.7B 5.1B 4.6B
Total Assets 148.2B 144.2B 142.5B 144.5B 147.2B 150.0B
Total Equity 31.4B 23.8B 14.1B 9.1B 11.1B 15.6B
Operating Cash Flow 11.8B 11.7B 14.6B 16.2B 14.9B 14.4B
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