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10-K – 2026-01-30 – R6.htm
XML 22 R6.htm IDEA: XBRL DOCUMENT v3.25.4 CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($) $ in Millions Total Common Stock Class A Common Stock Common Stock Class B Common Stock Additional Paid-in Capital Accumulated Deficit Total Charter Shareholders’ Equity Noncontrolling Interests Balance at Dec. 31, 2022 $ 12,549 $ 0 $ 0 $ 23,940 $ (14,821) $ 9,119 $ 3,430 Roll Forward of Consolidated Shareholders' Equity: Consolidated net income 5,261 4,557 4,557 704 Stock compensation expense 692 692 692 Exercise of stock options 22 22 22 Purchases and retirement of treasury stock (3,242) (1,246) (1,996) (3,242) Purchase of noncontrolling interest, net of tax (380) (140) (140) (240) Change in noncontrolling interest ownership, net of tax (26) 78 78 (104) Distributions to noncontrolling interest (158) (158) Balance at Dec. 31, 2023 14,718 0 0 23,346 (12,260) 11,086 3,632 Roll Forward of Consolidated Shareholders' Equity: Consolidated net income 5,853 5,083 5,083 770 Stock compensation expense 651 651 651 Exercise of stock options 32 32 32 Purchases and retirement of treasury stock (1,217) (644) (573) (1,217) Purchase of noncontrolling interest, net of tax (176) (38) (38) (138) Change in noncontrolling interest ownership, net of tax 3 (10) (10) 13 Distributions to noncontrolling interest (157) (157) Balance at Dec. 31, 2024 19,707 0 0 23,337 (7,750) 15,587 4,120 Roll Forward of Consolidated Shareholders' Equity: Consolidated net income 5,766 4,987 4,987 779 Stock compensation expense 673 673 673 Equity issued pursuant to employee stock purchase plan 20 20 20 Exercise of stock options 20 20 20 Purchases and retirement of treasury stock (5,180) (2,550) (2,630) (5,180) Purchase of noncontrolling interest, net of tax (348) (75) (75) (273) Change in noncontrolling interest ownership, net of tax (7) 22 22 (29) Distributions to noncontrolling interest (132) (132) Balance at Dec. 31, 2025 $ 20,519 $ 0 $ 0 $ 21,447 $ (5,393) $ 16,054 $ 4,465 X - Definition Amount 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