Charter said that at the closing of the Cox Transactions, it will pay $3.5 billion in cash to Cox Enterprises in consideration of the Equity Sale, and Charter Holdings will pay $500 million in cash and issue convertible preferred units with an aggregate liquidation preference of $6.0 billion and approximately 33.6 million Charter Holdings common units to Cox Enterprises in consideration of the Contribution.

1. 01

   Charter said that at the closing of the Cox Transactions, it will pay $3.5 billion in cash to Cox Enterprises in consideration of the Equity Sale, and Charter Holdings will pay $500 million in cash and issue convertible preferred units with an aggregate liquidation preference of $6.0 billion and approximately 33.6 million Charter Holdings common units to Cox Enterprises in consideration of the Contribution.

2. 02

   Charter said total revenues for Q3 2025 decreased $123 million, citing lower customers and lower advertising sales as factors, partly offset by growth in mobile lines and higher average revenue per customer. The company added 493,000 mobile lines during Q3.

3. 03

   Charter said free cash flow for Q3 2025 was $1.6 billion and for the 9 months was $4.2 billion. As of September 30, 2025, the principal amount of debt was $95.0 billion, the amount available under credit facilities was approximately $4.0 billion and cash on hand was approximately $464 million.

4. 04

   Charter said that during Q3 2025 and the 9 months, excluding purchases from Liberty Broadband, it repurchased in the public market approximately 6.4 million and 10.6 million shares of Charter Class A common stock for approximately $1.8 billion and $3.4 billion, respectively.

Key figures

Quarter ended September 30, 2025

Revenue

$13.7B

Operating income

$3.1B

Net income

$1.1B

EPS

$8.34

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.