Charter Communications, Inc. (CHTR)
Every figure this model derived for CHTR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 12,112,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 509,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,973,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 13,778,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 16,952,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,050,000,000 | InterestPaidNet |
2026-06-30 |
| ocf | 16,470,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 54,396,000,000 | Revenues |
2026-06-30 |
| sbc | 635,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CHTR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 40.55 |
| current ratio | 0.37 |
| current ratio reported | 0.36 |
| deferred revenue growth | -7.46 |
| dilution pct | -5.25 |
| ebit cagr | 1.64 |
| ebit yoy | -4.36 |
| ev ebit | 8.47 |
| ev owner earnings | 28.79 |
| ev sales | 1.97 |
| fcf margin | 8.01 |
| growth cv | 1.09 |
| interest cover | 2.51 |
| net debt ebitda | 4.41 |
| operating margin | 23.28 |
| owner earnings margin | 6.84 |
| revenue growth | -1.5 |
| revenue growth per share | 3.96 |
| roic | 8.98 |
| rule of 40 | 21.78 |
| sbc pct revenue | 1.17 |
Everything else this filing tags
400 more elements from CHTR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 155,618,000,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 155,618,000,000 | 2026-06-30 | 124 | USD |
LongTermDebt | 93,959,000,000 | 2026-06-30 | 94 | USD |
DebtInstrumentFaceAmount | 93,845,000,000 | 2026-06-30 | 121 | USD |
LongTermDebtNoncurrent | 92,960,000,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentGross | 87,958,000,000 | 2025-12-31 | 32 | USD |
LongTermDebtFairValue | 83,550,000,000 | 2026-06-30 | 36 | USD |
IndefiniteLivedFranchiseRights | 67,471,000,000 | 2026-06-30 | 124 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 63,468,000,000 | 2025-12-31 | 17 | USD |
PropertyPlantAndEquipmentNet | 47,955,000,000 | 2026-06-30 | 124 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 41,990,000,000 | 2026-06-30 | 114 | USD |
BusinessAcquisitionsProFormaRevenue | 40,023,000,000 | 2016-12-31 | 16 | USD |
StockIssuedDuringPeriodValueAcquisitions | 32,164,000,000 | 2016-12-31 | 5 | USD |
Goodwill | 29,710,000,000 | 2026-06-30 | 124 | USD |
GoodwillPeriodIncreaseDecrease | 28,300,000,000 | 2016-12-31 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 26,260,000,000 | 2016-09-30 | 38 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 21,901,000,000 | 2026-06-30 | 246 | USD |
AdditionalPaidInCapitalCommonStock | 21,765,000,000 | 2026-06-30 | 124 | USD |
DeferredIncomeTaxLiabilities | 21,125,000,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesInvestments | 21,121,000,000 | 2025-12-31 | 8 | USD |
CostsAndExpenses | 20,852,000,000 | 2026-06-30 | 202 | USD |
DeferredIncomeTaxLiabilitiesNet | 20,237,000,000 | 2026-06-30 | 52 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 19,986,000,000 | 2021-12-31 | 12 | USD |
DeferredTaxLiabilities | 19,841,000,000 | 2025-12-31 | 68 | USD |
FiniteLivedIntangibleAssetsGross | 18,592,000,000 | 2025-12-31 | 92 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 18,078,000,000 | 2026-06-30 | 120 | USD |
ContractualObligation | 17,122,000,000 | 2025-12-31 | 17 | USD |
OperatingExpenses | 16,378,000,000 | 2026-06-30 | 178 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 13,868,000,000 | 2025-12-31 | 17 | USD |
DebtLongtermAndShorttermCombinedAmount | 13,690,000,000 | 2012-09-30 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 12,779,000,000 | 2026-06-30 | 124 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 12,400,000,000 | 2026-06-30 | 5 | USD |
RepaymentsOfLongTermDebt | 12,108,000,000 | 2026-06-30 | 138 | USD |
ProceedsFromIssuanceOfLongTermDebt | 11,610,000,000 | 2026-06-30 | 138 | USD |
OperatingLossCarryforwards | 11,300,000,000 | 2015-12-31 | 3 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 10,134,000,000 | 2016-12-31 | 5 | USD |
Depreciation | 8,100,000,000 | 2025-12-31 | 50 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 7,279,000,000 | 2025-12-31 | 17 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 7,112,000,000 | 2015-03-31 | 25 | USD |
DebtCurrent | 7,000,000,000 | 2015-03-31 | 2 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 6,399,000,000 | 2011-09-30 | 2 | USD |
OperatingIncomeLoss | 6,271,000,000 | 2026-06-30 | 274 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,173,000,000 | 2026-06-30 | 138 | USD |
FreshStartAdjustmentIncreaseDecreaseStockholdersEquity | 6,000,000,000 | 2009-11-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,392,000,000 | 2025-12-31 | 17 | USD |
OtherAssetsNoncurrent | 5,271,000,000 | 2026-06-30 | 124 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 5,180,000,000 | 2025-12-31 | 27 | USD |
OtherLiabilitiesNoncurrent | 5,146,000,000 | 2026-06-30 | 124 | USD |
StockIssuedDuringPeriodValueOther | 5,000,000,000 | 2016-12-31 | 5 | USD |
MinorityInterest | 4,949,000,000 | 2026-06-30 | 117 | USD |
NetIncomeLossAttributableToParentDiluted | 4,557,000,000 | 2023-12-31 | 51 | USD |
ContractualObligationDueInNextTwelveMonths | 4,503,000,000 | 2025-12-31 | 14 | USD |
DepreciationAmortizationAndAccretionNet | 4,408,000,000 | 2026-06-30 | 202 | USD |
ContractualObligationDueAfterFifthYear | 4,276,000,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 3,827,000,000 | 2026-06-30 | 188 | USD |
MarketingAndAdvertisingExpense | 3,714,000,000 | 2024-12-31 | 154 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 3,676,000,000 | 2020-12-31 | 50 | USD |
AccountsReceivableNetCurrent | 3,651,000,000 | 2026-06-30 | 124 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,555,000,000 | 2025-12-31 | 17 | USD |
ContractualObligationDueInSecondYear | 3,463,000,000 | 2025-12-31 | 16 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,300,000,000 | 2016-09-30 | 6 | USD |
ComprehensiveIncomeNetOfTax | 3,222,000,000 | 2020-12-31 | 49 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 3,200,000,000 | 2021-06-18 | 5 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 3,000,000,000 | 2016-12-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | -2,938,000,000 | 2026-06-30 | 124 | USD |
ProfitLoss | 2,887,000,000 | 2026-06-30 | 278 | USD |
SupplierFinanceProgramObligationIncrease | 2,881,000,000 | 2025-12-31 | 3 | USD |
ContractualObligationDueInThirdYear | 2,762,000,000 | 2025-12-31 | 16 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 2,722,000,000 | 2025-12-31 | 3 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | -2,700,000,000 | 2013-03-31 | 11 | USD |
InterestIncomeExpenseNet | -2,644,000,000 | 2024-06-30 | 126 | USD |
DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount | 2,613,000,000 | 2019-12-31 | 4 | USD |
InterestIncomeExpenseNonoperatingNet | -2,532,000,000 | 2026-06-30 | 26 | USD |
OperatingCostsAndExpenses | 2,503,000,000 | 2012-09-30 | 18 | USD |
NetIncomeLoss | 2,455,000,000 | 2026-06-30 | 216 | USD |
OtherCostAndExpenseOperating | 2,255,000,000 | 2026-06-30 | 193 | USD |
OtherAccruedLiabilitiesCurrent | 2,239,000,000 | 2026-06-30 | 120 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,055,000,000 | 2026-06-30 | 138 | USD |
FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNet | 2,000,000,000 | 2009-11-30 | 1 | USD |
NotionalAmountOfDerivatives | 2,000,000,000 | 2011-09-30 | 4 | USD |
NotionalAmountOfInterestRateDerivatives | 2,000,000,000 | 2012-03-31 | 2 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 2,000,000,000 | 2021-06-18 | 5 | USD |
PaymentsForRepurchaseOfCommonStock | 1,878,000,000 | 2026-06-30 | 152 | USD |
TreasuryStockValue | 1,875,000,000 | 2026-06-30 | 96 | USD |
SellingAndMarketingExpense | 1,846,000,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,722,000,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 1,700,000,000 | 2012-03-31 | 4 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,700,000,000 | 2016-03-31 | 7 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,625,000,000 | 2013-07-31 | 3 | USD |
ProgramRightsObligationsCurrent | 1,581,000,000 | 2026-06-30 | 106 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,566,000,000 | 2025-12-31 | 42 | USD |
DebtInstrumentRepurchasedFaceAmount | 1,500,000,000 | 2023-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,500,000,000 | 2018-12-31 | 2 | USD |
SubsequentEventAmount | 1,500,000,000 | 2013-02-28 | 1 | USD |
OperatingLeaseLiability | 1,442,000,000 | 2025-12-31 | 28 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,302,000,000 | 2026-06-30 | 120 | USD |
DeferredTaxAssetsGross | 1,299,000,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsNet | 1,284,000,000 | 2025-12-31 | 28 | USD |
OperatingLeaseRightOfUseAsset | 1,281,000,000 | 2025-12-31 | 31 | USD |
InterestPayableCurrent | 1,279,000,000 | 2026-06-30 | 120 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent | 1,276,000,000 | 2025-12-31 | 8 | USD |
MinorityInterestChangeInRedemptionValue | 1,200,000,000 | 2022-12-31 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 1,167,000,000 | 2025-12-31 | 31 | USD |
OtherShortTermBorrowings | 1,155,000,000 | 2026-06-30 | 14 | USD |
SellingGeneralAndAdministrativeExpense | 1,129,000,000 | 2012-09-30 | 24 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent | 1,114,000,000 | 2025-12-31 | 8 | USD |
LossContingencyDamagesAwardedValue | 1,100,000,000 | 2022-10-31 | 29 | USD |
ContractualObligationDueInFifthYear | 1,072,000,000 | 2025-12-31 | 16 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 1,070,000,000 | 2016-12-31 | 16 | USD |
AccountsPayableTradeCurrent | 1,066,000,000 | 2026-06-30 | 120 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,055,000,000 | 2025-12-31 | 15 | USD |
ContractualObligationDueInFourthYear | 1,046,000,000 | 2025-12-31 | 16 | USD |
LongTermDebtCurrent | 999,000,000 | 2026-06-30 | 84 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 943,000,000 | 2025-12-31 | 42 | USD |
IncomeTaxExpenseBenefit | 940,000,000 | 2026-06-30 | 202 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 924,000,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 924,000,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsOther | 902,000,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsLiabilitiesNet | 894,000,000 | 2012-03-31 | 6 | USD |
IncomeTaxesPaidNet | 893,000,000 | 2025-12-31 | 3 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 889,000,000 | 2025-12-31 | 12 | USD |
ShortTermBorrowings | 870,000,000 | 2012-09-30 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 855,000,000 | 2026-06-30 | 171 | USD |
UnrecognizedTaxBenefits | 835,000,000 | 2025-12-31 | 75 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 813,000,000 | 2026-06-30 | 120 | USD |
IncomeTaxesPaid | 767,000,000 | 2025-09-30 | 81 | USD |
CapitalizedContractCostNet | 765,000,000 | 2025-12-31 | 8 | USD |
ProvisionForDoubtfulAccounts | 746,000,000 | 2025-12-31 | 24 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 741,000,000 | 2024-12-31 | 9 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 739,000,000 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 731,000,000 | 2025-12-31 | 3 | USD |
SupplierFinanceProgramObligationCurrent | 725,000,000 | 2026-06-30 | 15 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 680,000,000 | 2025-12-31 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 679,000,000 | 2025-12-31 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 599,000,000 | 2026-06-30 | 128 | USD |
Investments | 597,000,000 | 2025-12-31 | 20 | USD |
AmortizationOfIntangibleAssets | 585,000,000 | 2025-12-31 | 140 | USD |
FutureAmortizationExpenseAfterYearFive | 575,000,000 | 2012-03-31 | 4 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 546,000,000 | 2025-12-31 | 23 | USD |
ValuationAllowancesAndReservesDeductions | 544,000,000 | 2021-12-31 | 6 | USD |
OperatingLeaseCost | 538,000,000 | 2025-12-31 | 40 | USD |
PropertyPlantAndEquipmentAdditions | 515,000,000 | 2013-12-31 | 4 | USD |
EquityMethodInvestments | 503,000,000 | 2025-12-31 | 22 | USD |
FreshStartAdjustmentIncreaseDecreaseLongTermDebt | -502,000,000 | 2009-11-30 | 1 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 484,000,000 | 2021-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 483,000,000 | 2025-12-31 | 92 | USD |
GuaranteeObligationsCurrentCarryingValue | 474,000,000 | 2025-12-31 | 4 | USD |
PaymentsToAcquireSoftware | 464,000,000 | 2020-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 454,000,000 | 2020-12-31 | 43 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 440,000,000 | 2018-12-31 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 432,000,000 | 2026-06-30 | 175 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 431,000,000 | 2016-09-30 | 2 | USD |
DeferredRevenueCurrent | 428,000,000 | 2026-06-30 | 110 | USD |
ContractWithCustomerLiabilityCurrent | 422,000,000 | 2025-12-31 | 8 | USD |
LeaseCost | 418,000,000 | 2019-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 417,000,000 | 2026-06-30 | 138 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 397,000,000 | 2025-12-31 | 28 | USD |
AdvertisingExpense | 389,000,000 | 2015-12-31 | 12 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 382,000,000 | 2026-06-30 | 138 | USD |
LeaseAndRentalExpense | 382,000,000 | 2018-12-31 | 17 | USD |
OperatingLeasePayments | 376,000,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 375,000,000 | 2021-09-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 371,000,000 | 2025-12-31 | 10 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 365,000,000 | 2026-06-30 | 38 | USD |
LettersOfCreditOutstandingAmount | 364,000,000 | 2025-12-31 | 17 | USD |
CurrentFederalTaxExpenseBenefit | 358,000,000 | 2025-12-31 | 42 | USD |
MinorityInterestDecreaseFromRedemptions | 348,000,000 | 2025-12-31 | 114 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 347,000,000 | 2025-12-31 | 18 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 346,000,000 | 2014-12-31 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 344,000,000 | 2025-12-31 | 32 | USD |
AllocatedShareBasedCompensationExpense | 341,000,000 | 2026-06-30 | 195 | USD |
GovernmentAssistanceAssetDecreaseNoncurrent | 339,000,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 330,000,000 | 2025-12-31 | 18 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 321,000,000 | 2025-12-31 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 316,000,000 | 2025-12-31 | 18 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 306,000,000 | 2022-12-31 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 297,000,000 | 2025-12-31 | 18 | USD |
InterestExpense | 289,000,000 | 2015-03-31 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 286,000,000 | 2018-12-31 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 285,000,000 | 2026-06-30 | 138 | USD |
OperatingLeaseLiabilityCurrent | 275,000,000 | 2025-12-31 | 43 | USD |
FutureAmortizationExpenseYearTwo | 266,000,000 | 2012-03-31 | 4 | USD |
GainLossOnDispositionOfIntangibleAssets | 262,000,000 | 2024-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 254,000,000 | 2018-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 250,000,000 | 2026-06-30 | 122 | shares |
FutureAmortizationExpenseYearThree | 240,000,000 | 2012-03-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 239,000,000 | 2026-06-30 | 223 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 238,000,000 | 2026-06-30 | 130 | USD |
IncomeLossFromContinuingOperations | 230,000,000 | 2012-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 228,000,000 | 2025-12-31 | 18 | USD |
GainLossRelatedToLitigationSettlement | 220,000,000 | 2021-09-30 | 1 | USD |
FutureAmortizationExpenseYearOne | 219,000,000 | 2012-03-31 | 4 | USD |
OperatingLeaseExpense | 216,000,000 | 2019-06-30 | 3 | USD |
FutureAmortizationExpenseYearFour | 213,000,000 | 2012-03-31 | 4 | USD |
FranchiseCosts | 212,000,000 | 2015-12-31 | 12 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 212,000,000 | 2026-06-30 | 137 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 209,000,000 | 2024-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 207,000,000 | 2018-12-31 | 2 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 202,000,000 | 2013-12-31 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 201,000,000 | 2025-12-31 | 42 | USD |
StockRepurchaseProgramAuthorizedAmount | 200,000,000 | 2011-09-30 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 199,000,000 | 2012-12-31 | 2 | USD |
FutureAmortizationExpenseYearFive | 187,000,000 | 2012-03-31 | 4 | USD |
IncomeTaxReconciliationTaxCreditsOther | 187,000,000 | 2015-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 185,000,000 | 2024-12-31 | 9 | USD |
OperatingLossCarryforwardsValuationAllowance | 184,000,000 | 2018-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 181,000,000 | 2016-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 176,000,000 | 2024-12-31 | 9 | USD |
PaymentsForProceedsFromInvestments | 175,000,000 | 2022-09-30 | 2 | USD |
FinanceLeaseRightOfUseAsset | 172,000,000 | 2019-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 170,000,000 | 2018-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 168,000,000 | 2024-12-31 | 9 | USD |
LiabilitiesSubjectToCompromiseCashDisbursementsAndReclassificationsUnderBankruptcyCourtOrders | 168,000,000 | 2009-11-30 | 4 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 165,000,000 | 2021-12-31 | 24 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 164,000,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 163,000,000 | 2024-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 163,000,000 | 2025-12-31 | 15 | USD |
IndefiniteLivedTrademarks | 158,000,000 | 2011-06-30 | 2 | USD |
DefinedBenefitPlanOtherCosts | 157,000,000 | 2016-09-30 | 4 | USD |
ValuationAllowancesAndReservesBalance | 157,000,000 | 2021-12-31 | 8 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 154,000,000 | 2025-12-31 | 3 | USD |
GainLossOnSaleOfEquityInvestments | -153,000,000 | 2021-06-30 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 152,000,000 | 2018-06-30 | 66 | USD |
AllowanceForDoubtfulAccountsReceivable | 151,000,000 | 2019-12-31 | 28 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 145,000,000 | 2025-12-31 | 19 | USD |
IncomeLossFromEquityMethodInvestments | -143,000,000 | 2026-06-30 | 125 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 143,000,000 | 2018-12-31 | 2 | USD |
PreferredStockRedemptionAmount | 143,000,000 | 2010-04-16 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 138,000,000 | 2026-06-30 | 136 | USD |
PreferredStockLiquidationPreferenceValue | 138,000,000 | 2009-11-30 | 1 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 137,000,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -137,000,000 | 2013-12-31 | 11 | USD |
IncreaseDecreaseInAccountsReceivable | 136,000,000 | 2026-06-30 | 138 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 136,000,000 | 2017-01-01 | 4 | USD |
DefinedBenefitPlanAssetsTransferredToFromPlan | -131,000,000 | 2025-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 123,969,262 | 2026-06-30 | 183 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 122,789,924 | 2026-06-30 | 183 | shares |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent | 117,000,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 114,000,000 | 2021-12-31 | 11 | USD |
GovernmentAssistanceOperatingIncome | 114,000,000 | 2025-12-31 | 6 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 112,311,539 | 2016-03-31 | 77 | shares |
CapitalLeaseObligations | 111,000,000 | 2018-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 111,000,000 | 2018-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 103,000,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 100,000,000 | 2025-12-31 | 43 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 96,000,000 | 2025-12-31 | 80 | USD |
DefinedBenefitPlanInterestCost | 95,000,000 | 2025-12-31 | 80 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 95,000,000 | 2019-12-31 | 6 | USD |
MultiemployerPlansWithdrawalObligation | 94,000,000 | 2021-12-31 | 9 | USD |
OtherInvestments | 94,000,000 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -93,000,000 | 2012-03-31 | 10 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 93,000,000 | 2025-12-31 | 3 | USD |
EquityFairValueDisclosure | 90,000,000 | 2009-11-30 | 1 | USD |
RestrictedCash | 90,000,000 | 2026-06-30 | 21 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 90,000,000 | 2025-12-31 | 6 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 89,000,000 | 2011-12-31 | 1 | USD |
PaymentsToAcquireProductiveAssets | 89,000,000 | 2011-12-31 | 1 | USD |
BusinessCombinationIntegrationRelatedCosts | 89,000,000 | 2026-06-30 | 9 | USD |
NonoperatingIncomeExpense | 88,000,000 | 2026-06-30 | 202 | USD |
OtherNoncashIncomeExpense | 86,000,000 | 2026-06-30 | 126 | USD |
OtherNonrecurringExpense | 86,000,000 | 2017-09-30 | 68 | USD |
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 85,000,000 | 2016-05-18 | 3 | USD |
RestructuringCharges | 85,000,000 | 2018-09-30 | 5 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 83,000,000 | 2021-12-31 | 11 | USD |
InterestRateCashFlowHedgeLiabilityAtFairValue | 83,000,000 | 2012-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 83,000,000 | 2021-09-30 | 11 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 78,000,000 | 2011-09-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -77,000,000 | 2011-09-30 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 76,000,000 | 2021-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 74,000,000 | 2012-03-31 | 10 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 70,000,000 | 2025-12-31 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -70,000,000 | 2011-09-30 | 14 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 69,000,000 | 2018-12-31 | 10 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 69,000,000 | 2016-05-18 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 67,000,000 | 2025-03-31 | 6 | USD |
OtherOperatingIncomeExpenseNet | -66,000,000 | 2026-06-30 | 196 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 64,000,000 | 2018-12-31 | 2 | USD |
FinanceLeaseLiability | 64,000,000 | 2021-12-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 64,000,000 | 2019-12-31 | 6 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | 61,000,000 | 2020-06-30 | 5 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 59,000,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 59,000,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityNoncurrent | 58,000,000 | 2019-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 49,000,000 | 2016-09-30 | 2 | USD |
ProceedsFromWarrantExercises | 46,000,000 | 2013-07-31 | 1 | USD |
DefinedBenefitPlanBenefitsPaid | 45,000,000 | 2017-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 44,000,000 | 2025-12-31 | 30 | USD |
TangibleAssetImpairmentCharges | 42,000,000 | 2019-12-31 | 5 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 42,000,000 | 2022-12-31 | 3 | USD |
OtherNonrecurringIncomeExpense | 41,000,000 | 2026-06-30 | 113 | USD |
DefinedBenefitPlanActuarialGainLoss | 38,000,000 | 2025-12-31 | 19 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 37,000,000 | 2022-12-31 | 7 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 37,000,000 | 2015-09-30 | 26 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 36,000,000 | 2021-12-31 | 8 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | -35,000,000 | 2026-06-30 | 134 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 35,000,000 | 2019-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -33,000,000 | 2024-12-31 | 37 | USD |
OtherNonoperatingIncomeExpense | -31,000,000 | 2020-12-31 | 118 | USD |
PaymentsOfDebtIssuanceCosts | 30,000,000 | 2026-06-30 | 136 | USD |
ProceedsFromOtherEquity | 30,000,000 | 2015-12-31 | 15 | USD |
ForeignCurrencyTransactionGainLossRealized | 27,000,000 | 2026-06-30 | 134 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 27,000,000 | 2021-12-31 | 14 | USD |
RestrictedCashAndCashEquivalents | 27,000,000 | 2011-09-30 | 4 | USD |
SubleaseIncome | 27,000,000 | 2019-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpense | 25,000,000 | 2025-12-31 | 39 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 24,000,000 | 2016-12-31 | 5 | USD |
BusinessCombinationAcquisitionRelatedCosts | 23,000,000 | 2026-06-30 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 23,000,000 | 2025-12-31 | 8 | shares |
StockIssuedDuringPeriodValueNewIssues | 23,000,000 | 2020-12-31 | 13 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 22,000,000 | 2018-03-31 | 19 | USD |
PaymentsOfDividendsMinorityInterest | 22,000,000 | 2026-06-30 | 92 | USD |
ProceedsFromInterestAndDividendsReceived | 22,000,000 | 2016-03-31 | 1 | USD |
DeferredTaxAssetsNetCurrent | 21,000,000 | 2012-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 21,000,000 | 2024-12-31 | 24 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 20,000,000 | 2026-06-30 | 117 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 20,000,000 | 2025-12-31 | 21 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 20,000,000 | 2026-06-30 | 2 | USD |
TreasuryStockShares | 18,174,839 | 2022-09-30 | 72 | shares |
IncomeTaxReconciliationTaxCredits | 18,000,000 | 2025-12-31 | 33 | USD |
MultiemployerPlanPeriodContributions | 18,000,000 | 2017-12-31 | 3 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 17,000,000 | 2025-12-31 | 21 | USD |
DefinedBenefitPlanBenefitObligation | 17,000,000 | 2025-12-31 | 31 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -17,000,000 | 2025-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 17,000,000 | 2025-12-31 | 43 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 16,000,000 | 2026-06-30 | 107 | shares |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 16,000,000 | 2011-12-31 | 2 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 16,000,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 15,000,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 14,063,000 | 2025-12-31 | 40 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 14,000,000 | 2025-12-31 | 43 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 14,000,000 | 2025-12-31 | 43 | USD |
ProceedsFromStockOptionsExercised | 13,000,000 | 2026-06-30 | 96 | USD |
AmortizationOfDebtDiscountPremium | 12,000,000 | 2026-06-30 | 92 | USD |
FinanceLeaseRightOfUseAssetAmortization | 12,000,000 | 2019-12-31 | 6 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -11,000,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -11,000,000 | 2012-06-30 | 8 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 11,000,000 | 2013-03-31 | 17 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 11,000,000 | 2026-06-30 | 106 | USD |
TreasuryStockSharesAcquired | 10,324,746 | 2026-06-30 | 125 | shares |
TreasuryStockCommonShares | 10,324,746 | 2026-06-30 | 22 | shares |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 10,000,000 | 2018-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 10,000,000 | 2018-12-31 | 2 | USD |
LitigationSettlementInterest | 10,000,000 | 2020-12-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 9,000,000 | 2018-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 9,000,000 | 2018-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 9,000,000 | 2018-12-31 | 2 | USD |
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet | -8,000,000 | 2012-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 8,000,000 | 2025-12-31 | 40 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -8,000,000 | 2026-06-30 | 110 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 7,495,000 | 2025-12-31 | 30 | shares |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 7,000,000 | 2011-03-31 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 7,000,000 | 2016-03-31 | 46 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | -7,000,000 | 2016-03-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 7,000,000 | 2019-12-31 | 1 | USD |
MultiemployerPlanContributionsByEmployer | 7,000,000 | 2020-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 6,568,000 | 2025-12-31 | 10 | shares |
FinanceLeaseLiabilityPaymentsDueYearFive | 6,000,000 | 2019-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 6,000,000 | 2019-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 6,000,000 | 2019-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 6,000,000 | 2019-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 6,000,000 | 2013-09-30 | 2 | shares |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -5,000,000 | 2016-03-31 | 39 | USD |
FinanceLeaseInterestExpense | 5,000,000 | 2019-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,000,000 | 2018-12-31 | 22 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | -5,000,000 | 2017-12-31 | 24 | USD |
DeferredTaxLiabilitiesOther | 4,000,000 | 2025-12-31 | 20 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -4,000,000 | 2025-12-31 | 84 | USD |
FinanceLeaseLiabilityCurrent | 4,000,000 | 2019-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -4,000,000 | 2026-06-30 | 138 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -4,000,000 | 2025-12-31 | 94 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 4,000,000 | 2021-12-31 | 14 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 3,000,000 | 2025-12-31 | 68 | USD |
DefinedBenefitPlanContributionsByEmployer | 3,000,000 | 2025-12-31 | 19 | USD |
PensionContributions | 3,000,000 | 2020-12-31 | 5 | USD |
RestrictedCashNoncurrent | 3,000,000 | 2020-12-31 | 20 | USD |
MultiemployerPlanEmployerContributionCost | 3,000,000 | 2021-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 2,300,000 | 2013-07-31 | 1 | shares |
StockIssuedDuringPeriodSharesNewIssues | 2,200,000 | 2011-09-30 | 4 | shares |
GainLossOnDispositionOfAssets1 | -2,000,000 | 2026-06-30 | 173 | USD |
OtherComprehensiveIncomeLossNetOfTax | 2,000,000 | 2019-12-31 | 69 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,000,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,499,000 | 2025-12-31 | 30 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,179,338 | 2026-06-30 | 128 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,000,000 | 2026-06-30 | 72 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 1,000,000 | 2012-03-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,000,000 | 2019-09-30 | 5 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,000,000 | 2012-12-31 | 3 | USD |
LitigationSettlementExpense | 1,000,000 | 2020-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,000,000 | 2025-12-31 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,000,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,000,000 | 2024-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 466,000 | 2025-12-31 | 30 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 344,000 | 2025-12-31 | 30 | shares |
CommonStockSharesIssued | 212,923 | 2010-09-30 | 2 | shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 168,269 | 2025-12-31 | 1 | shares |
LossContingencyDamagesSoughtValue | 100,000 | 2019-03-31 | 13 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 5,358 | 2012-03-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 417 | 2025-12-31 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 396 | 2025-12-31 | 40 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 393 | 2025-12-31 | 30 | USD/shares |
What to be careful about
What this model itself distrusts about CHTR's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +7.1% is analyst consensus, not a filing: consensus 2027 EPS 43.49 against trailing 40.61, over 1 year(s), from 4 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability