Charter Communications, Inc.

符号: CHTR

NASDAQ

268

USD

今天的市场价格

  • 8.3431

    市盈率

  • -3.0536

    PEG比率

  • 38.70B

    MRK市值

  • 0.00%

    DIV收益率

Charter Communications, Inc. (CHTR) 财务报表

在图表中,您可以看到 的动态默认数字 Charter Communications, Inc. (CHTR). 的默认数据。公司收入显示 18083.627 M 的平均值,即 4.164 % 增长率。整个期间的平均毛利润为 7826.833 M,即 4.136 %. 平均毛利率为 0.523 %. 公司去年的净收入增长率为 -0.099 %,等于 -1273.941 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Charter Communications, Inc. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.018. 在流动资产领域,CHTR 的报告货币为4132. 这些资产中的很大一部分,即 709 是现金和短期投资。与去年的数据相比,该部分的变化率为0.099%. 公司的债务概况显示,以报告货币计算的长期债务总额为 95777. 这一数字表明,0.002% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 11086. 这方面的年同比变化率为 0.216%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为2965,存货估值为 0,商誉估值为 29668(如有. 无形资产总额(如果有)按 69141 估值. 应付账款和短期债务分别为 931 和 2000. 债务总额为97777,债务净额为 97068. 其他流动负债为 9774,加上总负债 132475. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

balance-sheet.row.cash-and-short-term-investments

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998
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551
621
1535
5
3
21
7
2
4
709
960
75
60
21
650
127
321
1.7
130.7
133.7
9.6

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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1635
1432
279
285
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234
272
247
248
222
225
195
214
190
189
267
295.1
224.1
93.7
15.1

balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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83
67
92
96
75
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36
36
84
92
82
34
45
70.4
77.7
35.1
2.5

balance-sheet.row.total-current-assets

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2730
2555
3300
345
371
322
333
370
326
1071
1218
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339
327
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633
367.2
432.6
262.6
27.2

balance-sheet.row.property-plant-equipment-net

156032395203603934310
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5267.5
3490.6
716.2

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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6945
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0
8942
9223
9826
9878
13680
13727
17138.8
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balance-sheet.row.goodwill-and-intangible-assets

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7384
8942
9223
9826
9878
13680
13727
17138.8
17068.7
14985.8
3590.1

balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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22596
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392
354
196
293
285
321
438
584
320
345
306.4
274.8
227.6
2

balance-sheet.row.total-non-current-assets

570961143061140506138925
140300
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143400
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145767
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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149067
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15605
15707
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24961.8
23043.6
18966.5
4335.5

balance-sheet.row.account-payables

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758
740
454
134
140
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107
174
168
113
99
127
1298
1191
1217
1235
1405
1375
1367.2
706.8
127.6

balance-sheet.row.short-term-debt

6289200015102997
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3290
2045
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0
0
0
0
0
0
70
155
0
0
0
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0
0
0
10.4

balance-sheet.row.tax-payables

2843681667592
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526
556
538
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balance-sheet.row.long-term-debt-total

385513957779609388564
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76557
69537
68186
59719
35723
21023
14181
12808
12856
12306
13252
21586
19973
19119
19437
19464
18647
18671
16342.9
13060.5
8936.5
1991.8

Deferred Revenue Non Current

0057029
35
34
0
0
0
0
0
0
0
0
0
0
14
0
0
0
0
0
0
0
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balance-sheet.row.deferred-tax-liabilities-non-current

75898---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

37058977490928276
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7425
7553
7910
6738
1742
1410
1286
1036
979
881
785
1211
1205
0
0
0
0
0
0
0
13.2
4.3

balance-sheet.row.total-non-current-liabilities

479699119261119909111877
104050
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89763
88002
89129
37390
22769
15677
14226
14043
13180
13773
22720
21027
19829
19972
20214
19615
19913
16748.2
14463.8
15235.5
4192.3

balance-sheet.row.other-liabilities

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0
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0
0
0
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0
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0
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balance-sheet.row.capital-lease-obligations

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0
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balance-sheet.row.total-liab

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109377
101858
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98701
39362
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15450
15196
14229
14741
24185
22359
21127
21163
21431
20850
21318
18123.2
15831
15955.4
4334.7

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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0.3
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0.2
0

balance-sheet.row.retained-earnings

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0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
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-7
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-2.8

balance-sheet.row.other-total-stockholders-equity

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1930
1760
1616
1556
1770
2007
5344
5327
5313
5241
4794
4700
4697
4952.6
4018.4
3075.7
3.6

balance-sheet.row.total-stockholders-equity

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146
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409
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2861.8
3123.2
3011.1
0.8

balance-sheet.row.total-liabilities-and-stockholders-equity

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148188
146130
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24550
17295
15599
15605
15707
16658
13882
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15100
16431
17673
21364
22384
24961.8
23043.6
18966.5
4335.5

balance-sheet.row.minority-interest

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2
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199
192
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648
689
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3976.8
4089.3
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0

balance-sheet.row.total-equity

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3011.1
0.8

balance-sheet.row.total-liabilities-and-total-equity

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-
-
-
-
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-
-
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-
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-
-
-
-

Total Investments

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balance-sheet.row.total-debt

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80271
72827
70231
61747
35723
21023
14181
12808
12856
12306
13322
21741
19973
19119
19437
19464
18647
18671
16342.9
13060.5
8936.5
2002.2

balance-sheet.row.net-debt

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76788
72276
69610
60212
35718
21020
14160
12801
12854
12302
12613
20781
19898
19059
19416
18814
18520
18350
16341.2
12929.8
8802.7
1992.6

现金流量表

在 Charter Communications, Inc. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 -0.428 的转变。该公司最近通过发行 22 扩大了股本,与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-11127000000.000. 与上一年相比, 0.221 发生了变化. 在同一时期,公司记录了 8696, 243 和 -21938,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-22 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 21911,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

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-66.2
0

cash-flows.row.depreciation-and-amortization

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1524
1316
1310
1328
1362
1499
1495
1479
1437
3010.1
2473.1
745.3
8.3

cash-flows.row.deferred-income-tax

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202
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0
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cash-flows.row.stock-based-compensation

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48
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512
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0
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27
4
5
0
0
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0.8

cash-flows.row.change-in-working-capital

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321
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124
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14
148
350
-11
60
127
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15
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-149.4
466.8
186.2
1.7

cash-flows.row.account-receivables

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0
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3
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0
0
-32.4
-8.8

cash-flows.row.inventory

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0
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1014
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cash-flows.row.account-payables

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449
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0
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cash-flows.row.other-working-capital

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466.8
218.6
10.5

cash-flows.row.other-non-cash-items

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173
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189
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2238
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-980
107.2
2

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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-13.7

cash-flows.row.acquisitions-net

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0

cash-flows.row.purchases-of-investments

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-3
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-59.1
0
0

cash-flows.row.sales-maturities-of-investments

0002362
1645
1033
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0
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0
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37
17
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cash-flows.row.other-investing-activites

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1043
5
741
48
10
-14.7
18.3
-1706.9
0

cash-flows.row.net-cash-used-for-investing-activites

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-13.7

cash-flows.row.debt-repayment

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0
0
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0
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0
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-5694.4
0

cash-flows.row.common-stock-issued

2222544
23
118
0
0
5000
0
0
0
0
0
0
0
0
0
68
0
0
4
2
1223.2
0
3548.9
0

cash-flows.row.common-stock-repurchased

-2819-3215-10277-15431
-11217
-6873
-4399
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1614
0
0
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-56
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0
0
0
0
0
0

cash-flows.row.dividends-paid

0-220-44
-16060
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0
0
-12430
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

15007219112381618692
30395
18549
13281
23452
24292
26039
8926
6834
5778
5432
3033
-1093
3092
826
-287
192
294
-146
1932
2938.4
2919.8
11867.7
14.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-2805-3242-5767-8885
-8953
-1633
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4779
14675
6927
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-1463
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4161.6
2919.8
9722.2
14.2

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8.2

cash-flows.row.cash-at-end-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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-261.6
-6

利润表行

Charter Communications, Inc. 的收入与上期相比变化了 0.011%。据报告, CHTR 的毛利润为 24855。该公司的营业费用为 12565,与上年相比变化了 36.814%. 折旧和摊销费用为 8696,与上一会计期间相比变化了 -0.029%. 营业费用报告为 12565,显示36.814% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长0.050%. 营业收入为 12559,与上年相比变化了0.050%. 净利润的变化率为 -0.099%。去年的净收入为4557.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

income-statement-row.row.total-revenue

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13.7

income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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13.7

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.ebitda-caps

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0

常见问题

什么是 Charter Communications, Inc. (CHTR) 总资产是多少?

Charter Communications, Inc. (CHTR) 总资产为 147193000000.000.

什么是企业年收入?

年收入为 27390000000.000.

企业利润率是多少?

公司利润率为 0.459.

什么是公司自由现金流?

自由现金流为 22.469.

什么是企业净利润率?

净利润率为 0.085.

企业总收入是多少?

总收入为 0.173.

什么是 Charter Communications, Inc. (CHTR) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 4557000000.000.

公司总债务是多少?

债务总额为 97777000000.000.

营业费用是多少?

运营支出为 12565000000.000.

公司现金是多少?

企业现金为 661000000.000.