10-QPeriod: Q3 FY2022

CHARTER COMMUNICATIONS, INC. /MO/ Quarterly Report for Q3 Ended Sep 30, 2022

Filed October 28, 2022For Securities:CHTR

Summary

Charter Communications, Inc. reported solid revenue growth for the nine months ended September 30, 2022, with total revenues increasing by 4.9% to $40.3 billion. This growth was primarily driven by increases in residential internet, mobile, and commercial customers, as well as strategic price adjustments. Despite revenue growth, net income attributable to Charter shareholders saw a slight decrease of 2.1% for the nine-month period to $3.86 billion, impacted by increased operating costs, notably in mobile services and customer servicing. The company continues to invest heavily in network expansion and product development, including its rural construction initiative and the rollout of advanced WiFi services. While the company added a significant number of mobile lines and internet customers, the mobile segment continues to be a drag on Adjusted EBITDA and free cash flow due to customer acquisition costs. Charter's balance sheet shows a substantial increase in long-term debt to $95.5 billion, largely to fund its strategic initiatives and share repurchases. However, the company maintains sufficient liquidity through its cash on hand and credit facilities to meet its obligations.

Financial Statements
Beta
Revenue$13.55B
Operating Expenses$10.63B
Operating Income$2.92B
Net Income$1.19B
EPS (Basic)$7.51
EPS (Diluted)$7.38
Shares Outstanding (Basic)157.97M
Shares Outstanding (Diluted)160.64M

Key Highlights

  • 1Total revenues increased by 3.1% to $13.55 billion for the third quarter and by 4.9% to $40.35 billion for the nine months ended September 30, 2022.
  • 2Net income attributable to Charter shareholders decreased by 2.4% to $1.185 billion in Q3 2022, but increased by 26.6% to $3.859 billion for the nine months ended September 30, 2022.
  • 3Long-term debt increased significantly to $95.5 billion as of September 30, 2022, up from $88.6 billion at the end of 2021, primarily due to new debt issuances.
  • 4The company added 75,000 internet customers and 396,000 mobile lines in the third quarter of 2022, contributing to overall customer base growth.
  • 5Free cash flow decreased by 59.8% to $1.507 billion in Q3 2022 and by 22.2% to $4.966 billion for the nine months ended September 30, 2022, mainly due to higher capital expenditures.
  • 6Capital expenditures increased to $6.46 billion for the nine months ended September 30, 2022, from $5.56 billion in the prior year, driven by the rural construction initiative.
  • 7The company is facing a significant legal challenge related to a fatal stabbing incident, with a jury awarding $7.375 billion in damages (later proposed to be reduced to $1.144 billion), though Charter has not accrued a liability due to expected appeals.

Frequently Asked Questions

Charter's revenue growth is primarily driven by increases in the number of residential Internet, mobile, and commercial customers, along with strategic price adjustments across its services. The company also benefits from growth in advertising sales.

While the mobile segment is a significant growth driver in terms of revenue and customer acquisition (adding 396,000 lines in Q3 2022), it is currently a drag on Adjusted EBITDA and free cash flow. This is due to customer acquisition costs, sales and marketing expenses, and timing of device-related cash flows. Charter expects this trend to continue as it builds its own 5G network.

Charter maintains a substantial amount of long-term debt, which increased to $95.5 billion. The company manages this through a combination of generating free cash flow, maintaining liquidity from cash on hand and credit facilities, and engaging in refinancing activities. Charter's stated leverage target is 4 to 4.5 times Net Debt to Adjusted EBITDA.

Charter is making significant capital expenditures in its network infrastructure, including its rural construction initiative to expand its footprint, network upgrades for higher internet speeds, and investments in product development such as Advanced WiFi and the 5G mobile network build-out. The company is also exploring strategic opportunities such as acquisitions.