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CCI Quote, Financials, Valuation and Earnings

Last price:
$100.17
Seasonality move :
2.07%
Day range:
$99.16 - $100.59
52-week range:
$84.20 - $120.92
Dividend yield:
5.75%
P/E ratio:
33.72x
P/S ratio:
7.28x
P/B ratio:
7.80x
Volume:
5M
Avg. volume:
3M
1-year change:
3.91%
Market cap:
$43.6B
Revenue:
$6.6B
EPS (TTM):
-$10.76
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.8B $6.3B $7B $7B $6.6B
Revenue Growth (YoY) 1.34% 8.56% 10.19% -0.07% -5.92%
 
Cost of Revenues $2B $2B $2.1B $2B $1.8B
Gross Profit $3.9B $4.3B $4.9B $5B $4.7B
Gross Profit Margin 66.28% 68.57% 70.4% 71.64% 71.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $678M $680M $750M $759M $706M
Other Inc / (Exp) -$89M -$43M -$46M -$125M -$5.2B
Operating Expenses $2B $2.5B $2.5B $2.5B $2.4B
Operating Income $1.9B $1.9B $2.4B $2.5B $2.3B
 
Net Interest Expenses $687M $656M $696M $835M $913M
EBT. Incl. Unusual Items $1.1B $1.2B $1.7B $1.5B -$3.9B
Earnings of Discontinued Ops. -- -$62M -- -- --
Income Tax Expense $20M $21M $16M $26M $24M
Net Income to Company $1.1B $1.2B $1.7B $1.5B -$3.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $1.1B $1.7B $1.5B -$3.9B
 
Basic EPS (Cont. Ops) $2.36 $2.54 $3.87 $3.46 -$8.98
Diluted EPS (Cont. Ops) $2.35 $2.53 $3.86 $3.46 -$8.98
Weighted Average Basic Share $423M $432M $433M $434M $434M
Weighted Average Diluted Share $425M $434M $434M $434M $434M
 
EBITDA $3.4B $3.5B $4.1B $4.1B -$1.2B
EBIT $1.7B $1.8B $2.4B $2.3B -$3B
 
Revenue (Reported) $5.8B $6.3B $7B $7B $6.6B
Operating Income (Reported) $1.9B $1.9B $2.4B $2.5B $2.3B
Operating Income (Adjusted) $1.7B $1.8B $2.4B $2.3B -$3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.5B $1.7B $1.8B $1.1B $1.1B
Revenue Growth (YoY) 4.5% 17.31% 1.78% -37.17% -4.76%
 
Cost of Revenues $462M $509M $519M $272M $268M
Gross Profit $1B $1.2B $1.3B $842M $793M
Gross Profit Margin 68.89% 70.78% 70.73% 75.58% 74.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $164M $181M $195M $114M $93M
Other Inc / (Exp) -$11M -$41M -$3M -$15M -$1M
Operating Expenses $715M $601M $626M $305M $270M
Operating Income $308M $632M $628M $537M $523M
 
Net Interest Expenses $169M $164M $200M $222M $233M
EBT. Incl. Unusual Items $128M $427M $425M $300M $289M
Earnings of Discontinued Ops. -$63M -- -- $17M -$748M
Income Tax Expense $7M $6M $7M $6M $5M
Net Income to Company $121M $421M $418M $294M -$546M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $58M $421M $418M $311M -$464M
 
Basic EPS (Cont. Ops) $0.13 $0.97 $0.97 $0.72 -$1.07
Diluted EPS (Cont. Ops) $0.13 $0.97 $0.97 $0.71 -$1.07
Weighted Average Basic Share $432M $433M $433M $434M $435M
Weighted Average Diluted Share $433M $434M $434M $435M $436M
 
EBITDA $700M $1B $1.1B $709M $694M
EBIT $292M $584M $620M $518M $517M
 
Revenue (Reported) $1.5B $1.7B $1.8B $1.1B $1.1B
Operating Income (Reported) $308M $632M $628M $537M $523M
Operating Income (Adjusted) $292M $584M $620M $518M $517M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.9B $6.6B $7B $6.3B $6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2B $2.1B $1.7B $1.7B
Gross Profit $3.9B $4.6B $4.9B $4.6B $4.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $667M $697M $764M $678M $616M
Other Inc / (Exp) -$91M -$74M -$8M -$138M -$5.2B
Operating Expenses $2.2B $2.4B $2.5B $2.2B $2.1B
Operating Income $1.8B $2.2B $2.4B $2.4B $2.2B
 
Net Interest Expenses $682M $651M $732M $857M $924M
EBT. Incl. Unusual Items $1B $1.5B $1.7B $1.4B -$3.9B
Earnings of Discontinued Ops. -$63M $1M -- $17M -$748M
Income Tax Expense $22M $20M $17M $25M $22M
Net Income to Company $992M $1.5B $1.7B $1.4B -$4.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $929M $1.5B $1.7B $1.4B -$4.7B
 
Basic EPS (Cont. Ops) $2.09 $3.37 $3.86 $3.22 -$10.76
Diluted EPS (Cont. Ops) $2.09 $3.36 $3.86 $3.20 -$10.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.3B $3.8B $4.1B $3.8B -$1.3B
EBIT $1.7B $2.1B $2.4B $2.2B -$3B
 
Revenue (Reported) $5.9B $6.6B $7B $6.3B $6B
Operating Income (Reported) $1.8B $2.2B $2.4B $2.4B $2.2B
Operating Income (Adjusted) $1.7B $2.1B $2.4B $2.2B -$3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.5B $1.7B $1.8B $1.1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $462M $509M $519M $272M $268M
Gross Profit $1B $1.2B $1.3B $842M $793M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $164M $181M $195M $114M $93M
Other Inc / (Exp) -$11M -$41M -$3M -$15M -$1M
Operating Expenses $715M $601M $626M $305M $270M
Operating Income $308M $632M $628M $537M $523M
 
Net Interest Expenses $169M $164M $200M $222M $233M
EBT. Incl. Unusual Items $128M $427M $425M $300M $289M
Earnings of Discontinued Ops. -$63M -- -- $17M -$748M
Income Tax Expense $7M $6M $7M $6M $5M
Net Income to Company $121M $421M $418M $294M -$546M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $58M $421M $418M $311M -$464M
 
Basic EPS (Cont. Ops) $0.13 $0.97 $0.97 $0.72 -$1.07
Diluted EPS (Cont. Ops) $0.13 $0.97 $0.97 $0.71 -$1.07
Weighted Average Basic Share $432M $433M $433M $434M $435M
Weighted Average Diluted Share $433M $434M $434M $435M $436M
 
EBITDA $700M $1B $1.1B $709M $694M
EBIT $292M $584M $620M $518M $517M
 
Revenue (Reported) $1.5B $1.7B $1.8B $1.1B $1.1B
Operating Income (Reported) $308M $632M $628M $537M $523M
Operating Income (Adjusted) $292M $584M $620M $518M $517M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $232M $292M $156M $105M $119M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $431M $635M $720M $597M $654M
Inventory -- -- -- -- --
Prepaid Expenses $95M $105M $102M $103M $106M
Other Current Assets $202M $53M $73M $56M $40M
Total Current Assets $1.1B $1.3B $1.2B $1B $1.1B
 
Property Plant And Equipment $21.6B $22B $21.9B $21.9B $21.3B
Long-Term Investments -- -- -- -- --
Goodwill $10.1B $10.1B $10.1B $10.1B $5.1B
Other Intangibles $4.4B $4B $3.6B $3.2B $2.8B
Other Long-Term Assets $119M $123M $136M $139M $103M
Total Assets $38.8B $39B $38.9B $38.5B $32.7B
 
Accounts Payable $230M $246M $236M $252M $192M
Accrued Expenses $577M $583M $590M $561M $603M
Current Portion Of Long-Term Debt $129M $72M $819M $835M $610M
Current Portion Of Capital Lease Obligations $329M $349M $350M $332M $296M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2B $2B $2.7B $2.6B $2.2B
 
Long-Term Debt $19.2B $20.6B $20.9B $22.1B $23.5B
Capital Leases -- -- -- -- --
Total Liabilities $29.3B $30.8B $31.5B $32.1B $32.9B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj -$4M -$4M -$5M -$4M -$5M
Common Equity $9.5B $8.3B $7.4B $6.4B -$133M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.5B $8.3B $7.4B $6.4B -$133M
 
Total Liabilities and Equity $38.8B $39B $38.9B $38.5B $32.7B
Cash and Short Terms $232M $292M $156M $105M $119M
Total Debt $19.3B $20.6B $21.7B $22.9B $24.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $254M $312M $187M $125M $60M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $412M $503M $690M $503M $308M
Inventory -- -- -- -- --
Prepaid Expenses $115M $119M $159M $130M $76M
Other Current Assets $216M $162M $93M $51M $25M
Total Current Assets $1.2B $1.3B $1.3B $977M $1.1B
 
Property Plant And Equipment $21.7B $22B $22B $21.7B $12.1B
Long-Term Investments -- -- -- -- --
Goodwill $10.1B $10.1B $10.1B $10.1B $5.1B
Other Intangibles $4.3B $3.9B $3.5B $3.1B $993M
Other Long-Term Assets $122M $130M $134M $137M $10.2B
Total Assets $38.8B $39.1B $39.1B $38.2B $31.8B
 
Accounts Payable $187M $224M $233M $216M $42M
Accrued Expenses $441M $405M $432M $439M $303M
Current Portion Of Long-Term Debt $159M $71M $819M $854M $1.5B
Current Portion Of Capital Lease Obligations $332M $355M $330M $313M $268M
Other Current Liabilities -- -- -- -- $689M
Total Current Liabilities $1.9B $1.8B $2.5B $2.3B $3B
 
Long-Term Debt $19.7B $21.1B $21.5B $22.6B $22.9B
Capital Leases -- -- -- -- --
Total Liabilities $29.8B $31B $31.8B $32.2B $33B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj -$3M -$3M -$6M -$5M -$5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.9B $8B $7.2B $6B -$1.3B
 
Total Liabilities and Equity $38.8B $39.1B $39.1B $38.2B $31.8B
Cash and Short Terms $254M $312M $187M $125M $60M
Total Debt $19.9B $21.1B $22.3B $23.4B $24.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $1.2B $1.7B $1.5B -$3.9B
Depreciation & Amoritzation $1.6B $1.6B $1.7B $1.8B $1.7B
Stock-Based Compensation $138M $129M $156M $157M $131M
Change in Accounts Receivable $166M -$113M -$49M $115M $6M
Change in Inventories -- -- -- -- --
Cash From Operations $3.1B $2.7B $2.9B $3.1B $2.9B
 
Capital Expenditures $1.6B $1.2B $1.3B $1.4B $1.2B
Cash Acquisitions -$107M -$111M -$35M -$96M -$8M
Cash From Investing -$1.7B -$1.3B -$1.4B -$1.5B -$1.2B
 
Dividends Paid (Ex Special Dividend) -$2.2B -$2.4B -$2.6B -$2.7B -$2.7B
Special Dividend Paid
Long-Term Debt Issued $6.3B $5.2B $4.2B $7.5B $1.2B
Long-Term Debt Repaid -$5.3B -$4.1B -$4.2B -$5.1B -$1.5B
Repurchase of Common Stock -$76M -$70M -$65M -$30M -$33M
Other Financing Activities -$38M -$42M -$14M -$39M -$12M
Cash From Financing -$1.3B -$1.3B -$1.7B -$1.7B -$1.7B
 
Beginning Cash (CF) $338M $381M $466M $327M $281M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $43M $85M -$139M -$47M $15M
Ending Cash (CF) $381M $466M $327M $281M $295M
 
Levered Free Cash Flow $1.4B $1.5B $1.6B $1.7B $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $121M $421M $418M $294M -$546M
Depreciation & Amoritzation $408M $420M $431M $191M $177M
Stock-Based Compensation $33M $38M $41M $24M $18M
Change in Accounts Receivable $18M $40M $28M $38M $6M
Change in Inventories -- -- -- -- --
Cash From Operations $584M $558M $606M $599M $641M
 
Capital Expenditures $302M $281M $341M $47M $40M
Cash Acquisitions -$4M -$3M -$67M -$1M --
Cash From Investing -$311M -$289M -$407M -$320M -$255M
 
Dividends Paid (Ex Special Dividend) -$588M -$650M -$686M -$688M -$690M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.8B $2.4B $2.4B -- --
Long-Term Debt Repaid -$3.4B -$2B -$1.3B -$684M -$28M
Repurchase of Common Stock -$67M -$63M -$28M -$27M -$21M
Other Financing Activities -$29M -$8M -$10M -- --
Cash From Financing -$217M -$253M -$139M -$261M -$403M
 
Beginning Cash (CF) $381M $466M $327M $281M $295M
Foreign Exchange Rate Adjustment $1M -- $1M -$1M --
Additions / Reductions $56M $16M $60M $18M -$17M
Ending Cash (CF) $438M $482M $388M $298M $278M
 
Levered Free Cash Flow $282M $277M $265M $552M $601M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $992M $1.5B $1.7B $1.4B -$4.7B
Depreciation & Amoritzation $1.6B $1.7B $1.7B $1.5B $1.7B
Stock-Based Compensation $134M $134M $159M $140M $125M
Change in Accounts Receivable $82M -$91M -$61M $125M -$26M
Change in Inventories -- -- -- -- --
Cash From Operations $3B $2.7B $2.9B $3.1B $3B
 
Capital Expenditures $1.5B $1.2B $1.4B $1.1B $1.2B
Cash Acquisitions -$98M -$110M -$99M -$30M -$7M
Cash From Investing -$1.6B -$1.3B -$1.5B -$1.4B -$1.2B
 
Dividends Paid (Ex Special Dividend) -$2.2B -$2.4B -$2.6B -$2.7B -$2.7B
Special Dividend Paid
Long-Term Debt Issued $8.8B $3.8B $4.3B $5B --
Long-Term Debt Repaid -$7.8B -$2.7B -$3.6B -$4.4B -$863M
Repurchase of Common Stock -$70M -$66M -$30M -$29M -$27M
Other Financing Activities -$67M -$21M -$16M -- --
Cash From Financing -$1.4B -$1.3B -$1.6B -$1.8B -$1.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$36M $45M -$95M -$89M -$20M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.5B $1.5B $1.6B $2B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $121M $421M $418M $294M -$546M
Depreciation & Amoritzation $408M $420M $431M $191M $177M
Stock-Based Compensation $33M $38M $41M $24M $18M
Change in Accounts Receivable $18M $40M $28M $38M $6M
Change in Inventories -- -- -- -- --
Cash From Operations $584M $558M $606M $599M $641M
 
Capital Expenditures $302M $281M $341M $47M $40M
Cash Acquisitions -$4M -$3M -$67M -$1M --
Cash From Investing -$311M -$289M -$407M -$320M -$255M
 
Dividends Paid (Ex Special Dividend) -$588M -$650M -$686M -$688M -$690M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.8B $2.4B $2.4B -- --
Long-Term Debt Repaid -$3.4B -$2B -$1.3B -$684M -$28M
Repurchase of Common Stock -$67M -$63M -$28M -$27M -$21M
Other Financing Activities -$29M -$8M -$10M -- --
Cash From Financing -$217M -$253M -$139M -$261M -$403M
 
Beginning Cash (CF) $381M $466M $327M $281M $295M
Foreign Exchange Rate Adjustment $1M -- $1M -$1M --
Additions / Reductions $56M $16M $60M $18M -$17M
Ending Cash (CF) $438M $482M $388M $298M $278M
 
Levered Free Cash Flow $282M $277M $265M $552M $601M

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