First Quarter 2023 Results 6 Quarterly Highlights 2.5% $117.58 $120.56 1Q22 1Q23 LTM Adjusted EBITDA1) • Other costs of revenue increased 19.9% Y/Y primarily driven by higher mobile device sales and other mobile direct costs 1) See notes on slide 16. Adjusted EBITDA1) $ 5,350 $ 5,213 $ 137 Income from Operations 2,926 2,771 155 Income before Income Taxes 1,557 1,734 (177) Less: Noncontrolling Interest (162) (186) 24 Earnings per Common Share Diluted $ 6.65 $ 6.90 $ (0.25) • Adjusted EBITDA1) $137M higher Y/ ...

Charter Communications, Inc. (NASDAQ:CHTR) Q1 2023 Earnings Conference Call April 28, 2023 8:30 AM ET Company Participants Stefan Anninger - Investor Relations Chris Winfrey - President and Chief Executive Officer Tom Rutledge - Executive Chairman Jessica Fischer - Chief Financial Officer Conference Call Participants Doug Mitchelson - Credit Suisse Ben Swinburne - Morgan Stanley John Hodulik - UBS Phil Cusick - JPMorgan Peter Supino - Wolfe Research Jonathan Chaplin - New Street Craig Moffett - MoffettNatha ...

Stock Repurchases and Shareholder Returns - Charter purchased approximately 2.3 million shares of its Class A common stock for approximately $863 million during Q1 2023, including 0.1 million shares from Liberty Broadband at an average price of $345.53 per share[192] - Charter Holdings purchased 0.3 million common units from A/N at an average price of $376.32 per unit, totaling $122 million in Q1 2023[192] - As of March 31, 2023, Charter had remaining board authority to purchase an additional $305 million of its Class A common stock and/or Charter Holdings common units[192] - Charter repurchased 1,130,701 shares in January 2023 at an average price of $369.43 per share, 840,442 shares in February at $394.80 per share, and 501,772 shares in March at $354.90 per share[209] - The company had approximately $771 million remaining under its share repurchase program as of January 31, 2023, which decreased to $305 million by March 31, 2023[209] - The company repurchased 2,304,419 shares of Charter Class A common stock for $863 million in Q1 2023, with remaining board authority to purchase an additional $305 million[55][56] Financial Performance and Metrics - Adjusted EBITDA for Q1 2023 was $5.35 billion, compared to $5.213 billion in Q1 2022, reflecting a 2.6% increase[147] - Free cash flow for Q1 2023 decreased to $664 million from $1.8 billion in Q1 2022, a 63.1% decline[147] - Net income attributable to Charter shareholders for Q1 2023 was $1.021 billion, down from $1.203 billion in Q1 2022, a 15.1% decrease[147] - Revenue for Q1 2023 increased to $13.653 billion, up from $13.2 billion in Q1 2022, representing a growth of approximately 3.4%[32] - Operating income rose to $2.926 billion in Q1 2023, compared to $2.771 billion in Q1 2022, reflecting a 5.6% increase[32] - Net income attributable to Charter shareholders was $1.021 billion in Q1 2023, down from $1.203 billion in Q1 2022, a decrease of 15.1%[43] - Basic earnings per share (EPS) decreased to $6.74 in Q1 2023 from $7.05 in Q1 2022, while diluted EPS dropped to $6.65 from $6.90[33] - Adjusted EBITDA grew by 2.6% to $5.350 billion, and income from operations increased by 5.6% to $2.926 billion for the three months ended March 31, 2023[72] - Revenue increased to $13.653 billion in 2023 from $13.200 billion in 2022, representing a growth of 3.4%[82] - Net income attributable to Charter shareholders decreased to $1.021 billion in 2023 from $1.203 billion in 2022, a decline of 15.1%[82] - Net income attributable to Charter shareholders decreased to $1,021 million in Q1 2023 from $1,203 million in Q1 2022[121] Capital Expenditures and Investments - Total capital expenditures increased from $1.857 billion in Q1 2022 to $2.464 billion in Q1 2023, with significant increases in customer premise equipment (from $469 million to $537 million) and upgrade/rebuild (from $159 million to $289 million)[198] - Subsidized rural construction line extensions more than doubled from $192 million in Q1 2022 to $371 million in Q1 2023[198] - Purchases of property, plant, and equipment in Q1 2023 totaled $2.464 billion, up from $1.857 billion in Q1 2022, a 32.7% increase[21] - Capital expenditures for Q1 2023 were $1.592 billion, down from $1.792 billion in Q1 2022, a reduction of 11.2%[40] - Charter spent $391 million on its subsidized rural construction initiative in Q1 2023, activating approximately 44,000 subsidized rural passings[71] Debt and Financing - Long-term debt stood at $95.973 billion as of March 31, 2023, slightly down from $96.093 billion at the end of 2022[19] - Long-term debt increased with the issuance of $1.1 billion in senior unsecured notes in February 2023, used for general corporate purposes and stock buybacks[41] - Charter Operating amended its credit agreement in March 2023, adding a $750 million Term B-3 loan with a maturity in 2030[42] - Charter's senior unsecured notes had a fair value of $23.638 billion as of March 31, 2023, compared to $22.426 billion as of December 31, 2022[52] - The company's credit facilities had a fair value of $14.267 billion as of March 31, 2023, classified within Level 2 of the valuation hierarchy[60] Cash Flow and Liquidity - Charter's cash and cash equivalents decreased from $645 million as of December 31, 2022 to $534 million as of March 31, 2023[195] - Net cash flows from operating activities for Q1 2023 were $3.323 billion, compared to $3.647 billion in Q1 2022, a 8.9% decrease[21] - Cash and cash equivalents at the end of Q1 2023 were $534 million, down from $645 million at the end of 2022[19] Revenue and Cost Analysis - Programming costs increased by $178 million in Q1 2023 compared to Q1 2022[148] - Other costs of revenue rose by $220 million in Q1 2023 compared to the same period in 2022[148] - Programming costs remained high at $1.882 billion in Q1 2023, slightly down from $1.914 billion in Q1 2022[40] - Labor costs decreased to $959 million in Q1 2023 from $1.314 billion in Q1 2022, a significant reduction of 27%[40] - Interest expense increased to $1.265 billion in Q1 2023, up from $1.060 billion in Q1 2022, reflecting higher debt levels[43] - Total revenues grew by $453 million (3.4%) for the three months ended March 31, 2023, compared to the same period in 2022, driven by price adjustments and increases in residential mobile, Internet, and commercial customers[74] - Internet revenue increased by 4.9% to $5.718 billion, while mobile service revenue surged by 28.3% to $497 million for the three months ended March 31, 2023[70] - Internet revenue grew to $5.718 billion in 2023 from $5.452 billion in 2022, while video revenue declined to $4.254 billion from $4.346 billion[102] - Mobile service revenue increased to $497 million in 2023 from $387 million in 2022, reflecting a growth of 28.4%[102] - Residential revenue rose to $10.842 billion in 2023 from $10.576 billion in 2022, while commercial revenue increased to $1.773 billion from $1.731 billion[102] - Other revenues increased by $173 million in Q1 2023 compared to Q1 2022, primarily due to higher mobile device sales[132] - Advertising sales revenues decreased by $28 million in Q1 2023 compared to Q1 2022, primarily due to a decrease in political and local ad revenue[131] - Programming costs decreased to $2.8 billion in Q1 2023 from $3.0 billion in Q1 2022, representing 33% and 37% of total operating costs and expenses, respectively[134] Customer Metrics and Growth - The company added 686,000 mobile lines, 76,000 Internet customers, and 16,000 residential and SMB customer relationships (excluding mobile-only customers) in Q1 2023[78] - Residential customer relationships slightly decreased to 29,996,000 in 2023 from 30,035,000 in 2022, while SMB customer relationships increased to 2,215,000 from 2,163,000[84] - Monthly residential revenue per customer increased to $120.56 in 2023 from $117.58 in 2022, while monthly SMB revenue per customer decreased to $164.58 from $165.58[84] - Total mobile lines increased significantly to 5,978,000 in 2023 from 3,937,000 in 2022, driven by growth in both residential and SMB segments[84] - Residential Internet customers grew by 178,000 from March 31, 2022 to March 31, 2023[127] - Residential video customers decreased by 833,000 from March 31, 2022 to March 31, 2023[128] - Residential mobile service revenues increased by $110 million in Q1 2023 compared to Q1 2022, driven by an increase of 1,977,000 mobile lines[139] - SMB customers grew by 52,000 from March 31, 2022 to March 31, 2023[140] - Enterprise PSUs increased by 14,000 from March 31, 2022 to March 31, 2023[141] Assets and Liabilities - Total current assets as of March 31, 2023, were $4.067 billion, up from $4.017 billion at the end of 2022[19] - Accounts receivable, net, included $632 million of current equipment installment plan receivables as of March 31, 2023, up from $577 million as of December 31, 2022[102] - The fair value of the company's cross-currency derivatives was $565 million as of March 31, 2023, slightly down from $570 million as of December 31, 2022[101] Technology and Network Investments - Charter's Advanced WiFi service, offering speeds up to 1 Gbps, is available to all Internet customers, with plans to upgrade to multi-gigabit speeds over the next three years[71] - The company continues to invest in its 5G mobile data-only network leveraging CBRS Priority Access Licenses[71] Compensation and Expenses - Stock compensation expense increased to $208 million in Q1 2023 from $147 million in Q1 2022[119]

Charter Communications, Inc. (NASDAQ:CHTR) Q4 2022 Earnings Conference Call January 27, 2023 8:30 AM ET Company Participants Stefan Anninger - Head of Investor Relations Christopher Winfrey - CEO Jessica Fischer - CFO Thomas Rutledge - Executive Chairman Conference Call Participants Jonathan Chaplin - New Street Research Vijay Jayant - Evercore ISI Craig Moffett - MoffettNathanson Philip Cusick - JPMorgan Kutgun Maral - RBC Capital Markets Douglas Mitchelson - Credit Suisse Benjamin Swinburne - Morgan ...

Washington, D.C. 20549 ______________ (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Securities registered pursuant to section 12(g) of the Act: None If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial ...

Charter Communications, Inc. (NASDAQ:CHTR) Q3 2022 Earnings Conference Call October 28, 2022 8:30 AM ET Company Participants Stefan Anninger - Head of Investor Relations Tom Rutledge - Chairman & Chief Executive Officer Chris Winfrey - Chief Operating Officer Jessica Fischer - Chief Financial Officer Conference Call Participants Doug Mitchelson - Credit Suisse Benjamin Swinburne - Morgan Stanley Craig Moffett - MoffettNathanson Philip Cusick - JPMorgan Jonathan Chaplin - New Street Vijay Jayant - Evercore P ...

Third Quarter 2022 Results October 28, 2022 Cautionary Statement Regarding Forward-Looking Statements This quarterly presentation includes forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, regarding, among other things, our plans, strategies and prospects, both business and financial. Although we believe that our plans, intentions and expectations as reflected in or suggested by these fo ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ______________ FORM 10-Q ______________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period From to Commission File Number: 001-33664 Charter Communications, Inc. (Exact name of registrant as specified in its charter) Del ...

Charter Communications Inc (NASDAQ:CHTR) Q2 2022 Earnings Conference Call July 29, 2022 8:30 AM ET Company Participants Stefan Anninger - Head of IR Tom Rutledge - Chairman and CEO Jessica Fischer - CFO Chris Winfrey - COO Conference Call Participants Ben Swinburne - Morgan Stanley Vijay Jayant - Evercore Craig Moffett - MoffettNathanson Doug Mitchelson - Credit Suisse Jonathan Chaplin - New Street Bryan Kraft - Deutsche Bank Phil Cusick - JPMorgan Peter Supino - Wolf Research Kutgun Maral - RBC Capital Mar ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ______________ FORM 10-Q ______________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period From to Commission File Number: 001-33664 Charter Communications, Inc. (Exact name of registrant as specified in its charter) Delaware ...