Charter Communications, Inc.の業績推移
(単位:百万ドル)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2023年12月
|
54,607
|
12,559
|
6,854
|
5,261
|
|
|
14,718
|
132,475
|
147,193
|
709
|
|
4,132
|
13,214
|
-12,260
|
23.0%
|
12.55%
|
9.63%
|
10.0%
|
14,433
|
-11,127
|
-3,242
|
26.43%
|
3,306
|
38.59%
|
3.61%
|
0.00003054
|
0.00002999
|
|
2022年12月
|
54,022
|
11,962
|
7,462
|
5,849
|
|
|
12,549
|
131,974
|
144,523
|
645
|
|
4,017
|
12,065
|
-14,821
|
22.14%
|
13.81%
|
10.83%
|
8.68%
|
14,925
|
-9,114
|
-5,767
|
27.63%
|
5,811
|
38.1%
|
4.08%
|
0.0000313
|
0.00003074
|
|
2021年12月
|
51,682
|
10,526
|
6,388
|
5,320
|
|
|
18,156
|
124,335
|
142,491
|
601
|
|
3,566
|
12,458
|
-12,675
|
20.37%
|
12.36%
|
10.29%
|
12.74%
|
16,239
|
-7,754
|
-8,885
|
31.42%
|
8,485
|
21.97%
|
3.71%
|
0.00002534
|
0.00002447
|
|
2020年12月
|
48,097
|
8,405
|
4,302
|
3,676
|
|
|
30,281
|
113,925
|
144,206
|
998
|
|
3,906
|
9,875
|
-5,195
|
17.48%
|
8.94%
|
7.64%
|
21.0%
|
14,562
|
-8,157
|
-8,953
|
30.28%
|
6,405
|
10.72%
|
2.22%
|
0.00001585
|
0.0000154
|
|
2019年12月
|
45,764
|
6,511
|
2,431
|
1,992
|
|
|
|
|
|
|
|
|
|
|
14.23%
|
5.31%
|
4.35%
|
|
11,748
|
-7,331
|
-1,633
|
25.67%
|
4,417
|
|
|
0.0000076
|
0.00000745
|
|
2018年12月
|
43,634
|
5,221
|
1,686
|
1,506
|
|
|
36,285
|
109,845
|
146,130
|
551
|
|
2,730
|
12,095
|
2,780
|
11.97%
|
3.86%
|
3.45%
|
24.83%
|
11,767
|
-9,736
|
-1,887
|
26.97%
|
2,031
|
4.0%
|
1.03%
|
0.00000529
|
0.00000522
|
|
2017年12月
|
41,581
|
4,106
|
1,028
|
10,115
|
|
|
39,084
|
107,539
|
146,623
|
621
|
|
2,555
|
11,090
|
3,832
|
9.87%
|
2.47%
|
24.33%
|
26.66%
|
11,954
|
-8,098
|
-4,770
|
28.75%
|
3,856
|
25.54%
|
6.84%
|
0.00003855
|
0.00003409
|
|
2016年12月
|
29,003
|
3,355
|
820
|
3,745
|
|
|
40,139
|
108,928
|
149,067
|
1,535
|
|
3,300
|
9,572
|
733
|
11.57%
|
2.83%
|
12.91%
|
26.93%
|
8,041
|
-11,290
|
4,779
|
27.72%
|
-3,249
|
|
|
0.00001705
|
0.00001594
|
|
2015年12月
|
9,754
|
1,114
|
-331
|
-271
|
|
|
|
|
39,316
|
5
|
|
345
|
1,972
|
-2,061
|
11.42%
|
-3.39%
|
-2.78%
|
|
2,359
|
-17,032
|
14,675
|
24.18%
|
-14,673
|
|
|
|
|
|
2014年12月
|
9,108
|
971
|
53
|
-183
|
|
|
146
|
24,404
|
24,550
|
3
|
|
371
|
1,635
|
-1,762
|
10.66%
|
0.58%
|
-2.01%
|
0.59%
|
2,359
|
-9,304
|
6,927
|
25.9%
|
-6,945
|
-123.23%
|
-0.87%
|
|
|
|
2013年12月
|
8,155
|
925
|
-49
|
-169
|
|
|
151
|
17,144
|
17,295
|
21
|
|
322
|
1,467
|
-1,568
|
11.34%
|
-0.6%
|
-2.07%
|
0.87%
|
2,158
|
-2,443
|
299
|
26.46%
|
-285
|
-112.67%
|
-1.03%
|
|
|
|
2012年12月
|
7,504
|
916
|
-47
|
-304
|
|
|
149
|
15,450
|
15,599
|
7
|
|
333
|
1,224
|
-1,392
|
12.21%
|
-0.63%
|
-4.05%
|
0.96%
|
1,876
|
-1,737
|
-134
|
25.0%
|
139
|
|
|
|
|
|
2011年12月
|
7,204
|
1,041
|
-70
|
-369
|
|
|
|
|
|
|
|
|
|
|
14.45%
|
-0.97%
|
-5.12%
|
|
|
|
|
|
|
|
|
|
|
|
2010年12月
|
7,059
|
1,024
|
58
|
-237
|
|
|
|
|
|
|
|
|
|
|
14.51%
|
0.82%
|
-3.36%
|
|
|
|
|
|
|
|
|
|
|
|
2009年11月
|
6,183
|
-1,063
|
9,748
|
11,364
|
|
|
|
|
|
|
|
|
|
|
-17.19%
|
157.66%
|
183.79%
|
|
|
|
|
|
|
|
|
|
|
|
2008年11月
|
6,479
|
-614
|
-2,550
|
-2,451
|
|
|
|
|
|
|
|
|
|
|
-9.48%
|
-39.36%
|
-37.83%
|
|
|
|
|
|
|
|
|
|
|
|