SEC EDGAR · 10-K
10-K – 2026-01-30 – MetaLinks.json
1417176 tecken · 8 HTML-del(ar)
Automatiskt nyckeltalsindex
Detta är sökträffar och textkontext, inte verifierade eller normaliserade redovisningsvärden.
Omsättning
- "role": { | "terseLabel": "Advertising sales", | "label": "Advertising sales [Member]",
- "terseLabel": "Advertising sales", | "label": "Advertising sales [Member]", | "documentation": "Advertising sales [Member]"
- "label": "Advertising sales [Member]", | "documentation": "Advertising sales [Member]" | }
- "role": { | "terseLabel": "Commercial revenue", | "label": "Commercial Product Line [Member]",
- "label": "Costs and Expenses", | "documentation": "Total costs of sales and operating expenses for the period." | }
- "label": "Costs and Expenses (Income)", | "documentation": "Total costs of sales and operating (income) expenses for the period." | }
- "role": { | "terseLabel": "Deferred revenue", | "label": "Deferred Revenue, Current",
- "terseLabel": "Deferred revenue", | "label": "Deferred Revenue, Current", | "documentation": "Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current."
Rörelseresultat
- "terseLabel": "RDOF subsidy revenue", | "label": "Government Assistance, Operating Income, Increase (Decrease)", | "documentation": "Amount of increase (decrease) in income from government assistance, classified as operating."
- "role": { | "terseLabel": "Government Assistance, Operating Income, Increase (Decrease), Statement of Income or Comprehensive Income [Extensible Enumeration]", | "label": "Government Assistance, Operating Income, Increase (Decrease), Statement of Income or Comprehensive Income [Extensible Enumeration]",
- "terseLabel": "Government Assistance, Operating Income, Increase (Decrease), Statement of Income or Comprehensive Income [Extensible Enumeration]", | "label": "Government Assistance, Operating Income, Increase (Decrease), Statement of Income or Comprehensive Income [Extensible Enumeration]", | "documentation": "Indicates line item in statement of income or comprehensive income that includes increase (decrease) in income from government assistance, classified as operating."
- "terseLabel": "Income from operations", | "label": "Operating Income (Loss)", | "documentation": "The net result for the period of deducting operating expenses from operating revenues."
- "negatedTotalLabel": "Other operating (income) expense, net", | "negatedTerseLabel": "Other operating income, net", | "label": "Other Operating Income (Expense), Net",
- "negatedTerseLabel": "Other operating income, net", | "label": "Other Operating Income (Expense), Net", | "documentation": "The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations."
- "label": "Other Operating Income (Expense), Net", | "documentation": "The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations." | }
Periodens resultat
- "role": { | "terseLabel": "Adjustments to reconcile consolidated net income to net cash flows from operating activities:", | "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]"
- "terseLabel": "Adjustments to reconcile consolidated net income to net cash flows from operating activities:", | "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]" | }
- "label": "Amortization of Intangible Assets", | "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method." | }
- "role": { | "terseLabel": "Compensation Actually Paid vs. Net Income", | "label": "Compensation Actually Paid vs. Net Income [Text Block]"
- "terseLabel": "Compensation Actually Paid vs. Net Income", | "label": "Compensation Actually Paid vs. Net Income [Text Block]" | }
- "label": "Depreciation, Amortization and Accretion, Net", | "documentation": "The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method." | }
- "label": "Earnings Per Share, Basic", | "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period." | }
- "label": "Earnings Per Share, Diluted", | "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period." | }
Resultat per aktie
- "role": "http://www.charter.com/role/EarningsPerShareNotes", | "longName": "9952173 - Disclosure - Earnings Per Share (Notes)", | "shortName": "Earnings Per Share (Notes)",
- "longName": "9952173 - Disclosure - Earnings Per Share (Notes)", | "shortName": "Earnings Per Share (Notes)", | "isDefault": "false",
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- "longName": "9955569 - Disclosure - Earnings Per Share (Details)", | "shortName": "Earnings Per Share (Details)", | "isDefault": "false",
- "role": { | "terseLabel": "Antidilutive securities excluded from computation of earnings per share (in shares)", | "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount",
- "terseLabel": "Antidilutive securities excluded from computation of earnings per share (in shares)", | "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", | "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented."
Kassaflöde
- "role": { | "terseLabel": "Condensed Cash Flow Statement [Table]", | "label": "Condensed Cash Flow Statement [Table]",
- "terseLabel": "Condensed Cash Flow Statement [Table]", | "label": "Condensed Cash Flow Statement [Table]", | "documentation": "Disclosure of information about condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations."
- "label": "Condensed Cash Flow Statement [Table]", | "documentation": "Disclosure of information about condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations." | }
- "role": { | "totalLabel": "Undiscounted lease cash flow commitments", | "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount",
Likvida medel
- "role": { | "terseLabel": "Cash and cash equivalents", | "label": "Cash and Cash Equivalents, at Carrying Value",
- "terseLabel": "Cash and cash equivalents", | "label": "Cash and Cash Equivalents, at Carrying Value", | "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and disco
- "label": "Cash and Cash Equivalents, at Carrying Value", | "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and disco | }
- "role": { | "terseLabel": "Cash and Cash Equivalents Policy", | "label": "Cash and Cash Equivalents, Policy [Policy Text Block]",
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- "label": "Cash and Cash Equivalents, Policy [Policy Text Block]", | "documentation": "Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of | }
- "periodEndLabel": "CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period", | "terseLabel": "CASH AND CASH EQUIVALENTS, beginning of period", | "verboseLabel": "CASH AND CASH EQUIVALENTS, end of period",
- "terseLabel": "CASH AND CASH EQUIVALENTS, beginning of period", | "verboseLabel": "CASH AND CASH EQUIVALENTS, end of period", | "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents",
Nettoskuld
- "role": { | "terseLabel": "Adjustments to reconcile consolidated net income to net cash flows from operating activities:", | "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]"
- "role": { | "totalLabel": "Net cash flows from financing activities", | "terseLabel": "Net cash flows from financing activities",
- "totalLabel": "Net cash flows from financing activities", | "terseLabel": "Net cash flows from financing activities", | "label": "Net Cash Provided by (Used in) Financing Activities",
- "terseLabel": "Net cash flows from financing activities", | "label": "Net Cash Provided by (Used in) Financing Activities", | "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit."
- "terseLabel": "CASH FLOWS FROM FINANCING ACTIVITIES:", | "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]" | }
- "role": { | "totalLabel": "Net cash flows from investing activities", | "terseLabel": "Net cash flows from investing activities",
- "totalLabel": "Net cash flows from investing activities", | "terseLabel": "Net cash flows from investing activities", | "label": "Net Cash Provided by (Used in) Investing Activities",
- "terseLabel": "Net cash flows from investing activities", | "label": "Net Cash Provided by (Used in) Investing Activities", | "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets."
Eget kapital
- "role": "http://www.charter.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSHAREHOLDERSEQUITY", | "longName": "9952154 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY", | "shortName": "CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY",
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- "label": "Common Stock, Value, Issued", | "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity." | }
- "label": "Fair Value Measurement, Policy [Policy Text Block]", | "documentation": "Disclosure of accounting policy for fair value measurements of financial and non-financial assets, liabilities and instruments classified in shareholders' equity. Disclosures include, but are not limited to, how an entity that manages a group of financial assets and liabilities on the basis of its net exposure measures the fair value of those assets and liabilities." | }
- "role": { | "terseLabel": "Roll Forward of Consolidated Shareholders' Equity:", | "verboseLabel": "Roll Forward of Common Shares:",
- "verboseLabel": "Roll Forward of Common Shares:", | "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", | "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period."
- "role": { | "terseLabel": "LIABILITIES AND SHAREHOLDERS’ EQUITY", | "label": "Liabilities and Equity [Abstract]"
- "role": { | "terseLabel": "Total Charter Shareholders’ Equity", | "label": "Parent [Member]",
Antal aktier
- "role": { | "terseLabel": "Number of Shares of Equity Interest Issued (shares)", | "label": "Business Acquisition, Equity Interest Issued or Issuable, Number of Shares",
- "terseLabel": "Number of Shares of Equity Interest Issued (shares)", | "label": "Business Acquisition, Equity Interest Issued or Issuable, Number of Shares", | "documentation": "Number of shares of equity interests issued or issuable to acquire entity."
- "label": "Business Acquisition, Equity Interest Issued or Issuable, Number of Shares", | "documentation": "Number of shares of equity interests issued or issuable to acquire entity." | }
- "label": "Common Stock, Shares, Issued", | "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury." | }
- "role": { | "verboseLabel": "Common stock, shares outstanding (in shares)", | "periodStartLabel": "Shares outstanding, beginning of period (in shares)",
- "verboseLabel": "Common stock, shares outstanding (in shares)", | "periodStartLabel": "Shares outstanding, beginning of period (in shares)", | "periodEndLabel": "Shares outstanding, end of period (in shares)",
- "periodStartLabel": "Shares outstanding, beginning of period (in shares)", | "periodEndLabel": "Shares outstanding, end of period (in shares)", | "terseLabel": "Common Stock, Shares, Outstanding",
- "label": "Common Stock, Shares, Outstanding", | "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation." | }
Antal anställda
- "role": { | "terseLabel": "Defined contribution plan, employer matching contribution percent of employees' gross pay (percentage)", | "label": "Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay",
- "terseLabel": "Defined contribution plan, employer matching contribution percent of employees' gross pay (percentage)", | "label": "Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay", | "documentation": "Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan."
- "label": "Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay", | "documentation": "Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan." | }
- "label": "Employee-related Liabilities, Current", | "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." | }
- "label": "Related Party [Member]", | "documentation": "Party related to reporting entity. Includes, but is not limited to, affiliate, entity for which investment is accounted for by equity method, trust for benefit of employees, and principal owner, management, and members of immediate family." | }
- "label": "Treasury Stock Acquired Shares Withheld Restricted Stock And Restricted Stock Unit Vesting [Member]", | "documentation": "Shares withheld in payment of income tax withholding owed by employees upon vesting of restricted shares and restricted stock units." | }
- "label": "Treasury Stock Acquired Shares Withheld Stock Option Exercise Costs [Member]", | "documentation": "Shares withheld representing the exercise costs owed by employees upon exercise of stock options." | }
Fulltext
Dokumentet är delat för att hålla varje sida lätt att hämta. Del 1 · Del 2 · Del 3 · Del 4 · Del 5 · Del 6 · Del 7 · Del 8
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