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Charter Communications, Inc. CHTR Consolidation — Income Tax Expense Benefit

Discontinued — last reported Q1 '18

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Other financials

Income statement

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Revenue$13.6B-1.0%
Operating income$3.2B-0.9%
Net income$1.2B-4.4%
EPS (diluted)$9.17+8.9%

Balance sheet

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Cash & equivalents$517.0M-35.1%
Total debt$94.4B+0.7%
Total equity$16.4B+0.8%
Total assets$154.64B+2.4%

Cash flow

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Operating cash flow$4.3B+1.6%
CapEx$2.9B+19.0%
Free cash flow$1.4B-21.1%

Valuation

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Market cap$15.52B-48.6%
Enterprise value$109.42B-16.9%
P/E3.2×-2.7×
P/S0.3×-0.3×

Profitability

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Operating margin23.6%-0.4pp
Net margin9%-0.4pp
FCF margin7.4%-0.9pp

Returns & leverage

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Return on equity30.2%-6.7pp
Debt / equity5.8×0.0×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Charter Communications, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxExpenseBenefit.

The official record: Charter Communications, Inc.’s 10-Q, filed April 27, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation — income tax expense benefit mean?
The removal of internal tax-sharing entries to show only the consolidated tax liability to external authorities.
How do you interpret consolidation — income tax expense benefit?
Changes may indicate shifts in the internal tax structure or changes in the tax status of specific subsidiaries.
How does consolidation — income tax expense benefit compare across companies?
Standard for large corporations with complex tax planning and multiple legal entities.