Charter Communications, Inc. FY 2025 10-K, explained in plain English

Key financials — as reported

Total revenue	$54.8B
Gross margin	— not reported
Operating income	$12.9B
Net income	$5.0B
Diluted EPS	$36.21
Cash & equivalents	$477.0M
Total assets	$154.2B
Long-term debt	$94.8B

Key takeaway

Charter operates as a broadband connectivity company serving 58 million homes and businesses across 41 states under the Spectrum brand.

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Beneath the surface

Cash of only $477 million against $94.8 billion in long-term debt implies a large net debt position of roughly $94.3 billion, far exceeding what the debt figure alone suggests without cash context.

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