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CCI Quote, Financials, Valuation and Earnings

Last price:
$88.60
Seasonality move :
5.57%
Day range:
$87.63 - $89.07
52-week range:
$84.20 - $115.76
Dividend yield:
5.95%
P/E ratio:
33.72x
P/S ratio:
7.96x
P/B ratio:
7.80x
Volume:
2.5M
Avg. volume:
3.1M
1-year change:
-14.35%
Market cap:
$38.5B
Revenue:
$6.6B
EPS (TTM):
-$7.61
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 $3.6B $3.7B $3.7B $3.6B
Gross Profit $3.9B $2.7B $3.2B $3.3B $3B
Gross Profit Margin 66.28% 42.98% 46.36% 46.93% 45.8%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $678M -- -- -- --
Other Inc / (Exp) -$89M -$43M -$46M -$125M -$5.2B
Operating Expenses $2B $702M $778M $788M $731M
Operating Income $1.9B $2B $2.5B $2.5B $2.3B
 
Net Interest Expenses $687M $657M $699M $850M $932M
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 $1B $1.7B $1.5B -$3.9B
 
Basic EPS (Cont. Ops) $2.36 $2.68 $3.87 $3.46 -$8.99
Diluted EPS (Cont. Ops) $2.35 $2.67 $3.86 $3.46 -$8.99
Weighted Average Basic Share $423M $432M $433M $434M $434M
Weighted Average Diluted Share $425M $434M $434M $434M $434M
 
EBITDA $3.4B $3.7B $4.2B $4.2B $4B
EBIT $1.7B $2B $2.5B $2.5B $2.3B
 
Revenue (Reported) $5.8B $6.3B $7B $7B $6.6B
Operating Income (Reported) $1.9B $2B $2.5B $2.5B $2.3B
Operating Income (Adjusted) $1.7B $2B $2.5B $2.5B $2.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.6B $1.7B $1.7B $1.1B $1.1B
Revenue Growth (YoY) 8.88% 7.91% -4.53% -32.81% -4.29%
 
Cost of Revenues $919M $947M $918M $452M $445M
Gross Profit $699M $799M $749M $668M $627M
Gross Profit Margin 43.2% 45.76% 44.93% 59.64% 58.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$4M -$7M -$80M -$69M --
Operating Expenses $173M $194M $183M $96M $99M
Operating Income $526M $605M $566M $572M $528M
 
Net Interest Expenses $163M $177M $217M $236M $247M
EBT. Incl. Unusual Items $358M $422M $272M $297M $281M
Earnings of Discontinued Ops. -- -- -- $9M $46M
Income Tax Expense $7M $3M $7M $3M $4M
Net Income to Company $350M $419M $265M $294M $277M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $351M $419M $265M $294M $46M
 
Basic EPS (Cont. Ops) $0.81 $0.97 $0.61 $0.70 $1.27
Diluted EPS (Cont. Ops) $0.81 $0.97 $0.61 $0.70 $1.27
Weighted Average Basic Share $432M $433M $434M $435M $435M
Weighted Average Diluted Share $434M $434M $434M $436M $437M
 
EBITDA $939M $1B $1B $753M $695M
EBIT $526M $605M $566M $572M $528M
 
Revenue (Reported) $1.6B $1.7B $1.7B $1.1B $1.1B
Operating Income (Reported) $526M $605M $566M $572M $528M
Operating Income (Adjusted) $526M $605M $566M $572M $528M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.2B $6.9B $7.1B $5B $4.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.6B $3.7B $3.8B $2.3B $2.2B
Gross Profit $2.6B $3.1B $3.3B $2.8B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$94M -$77M -$94M -$123M --
Operating Expenses $706M $765M $805M $534M $464M
Operating Income $1.9B $2.4B $2.5B $2.2B $2.1B
 
Net Interest Expenses $662M $670M $819M $915M $966M
EBT. Incl. Unusual Items $1.3B $1.6B $1.6B $1.2B -$3.9B
Earnings of Discontinued Ops. -$62M -- -- $12M -$676M
Income Tax Expense $24M $15M $23M $19M $18M
Net Income to Company $1.3B $1.6B $1.6B $1.2B -$3.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $1.6B $1.6B $1.2B -$5.3B
 
Basic EPS (Cont. Ops) $3.04 $3.73 $3.58 $2.82 -$7.60
Diluted EPS (Cont. Ops) $2.88 $3.72 $3.57 $2.82 -$7.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.5B $4.1B $4.2B $3.2B $3.1B
EBIT $1.9B $2.4B $2.5B $2.2B $2.1B
 
Revenue (Reported) $6.2B $6.9B $7.1B $5B $4.8B
Operating Income (Reported) $1.9B $2.4B $2.5B $2.2B $2.1B
Operating Income (Adjusted) $1.9B $2.4B $2.5B $2.2B $2.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.7B $5.2B $5.3B $3.3B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $2.8B $2.8B $1.4B $1.3B
Gross Profit $2.8B $2.4B $2.5B $2B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $333M -- -- -- --
Other Inc / (Exp) -$27M -$60M -$108M -$105M -$1M
Operating Expenses $1.5B $579M $605M $350M $293M
Operating Income $1.3B $1.8B $1.9B $1.6B $1.6B
 
Net Interest Expenses $492M $506M $627M $692M $726M
EBT. Incl. Unusual Items $825M $1.3B $1.2B $867M $839M
Earnings of Discontinued Ops. -$62M -- -- $12M -$676M
Income Tax Expense $20M $14M $21M $14M $13M
Net Income to Company $805M $1.3B $1.1B $853M $826M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $743M $1.3B $1.1B $853M -$487M
 
Basic EPS (Cont. Ops) $1.71 $2.91 $2.62 $1.99 $3.36
Diluted EPS (Cont. Ops) $1.71 $2.91 $2.62 $1.99 $3.35
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.3B $1.3B
 
EBITDA $2.5B $3.1B $3.2B $2.2B $2.1B
EBIT $1.3B $1.8B $1.9B $1.6B $1.6B
 
Revenue (Reported) $4.7B $5.2B $5.3B $3.3B $3.2B
Operating Income (Reported) $1.3B $1.8B $1.9B $1.6B $1.6B
Operating Income (Adjusted) $1.3B $1.8B $1.9B $1.6B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $232M $461M $322M $276M $290M
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 -- $5M $5M $5M $5M
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 $26.6B $26.8B $27.6B $28.7B
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 $461M $322M $276M $290M
Total Debt $19.3B $26.7B $27.6B $28.5B $29.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $537M $342M $284M $366M $233M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $493M $535M $627M $571M --
Inventory -- -- -- -- --
Prepaid Expenses $120M $111M $143M $144M --
Other Current Assets $182M $194M $72M $43M --
Total Current Assets $1.3B $1.2B $1.1B -- $1.1B
 
Property Plant And Equipment $21.8B $21.9B $21.9B $21.5B $11.8B
Long-Term Investments $5M $5M $5M $5M $5M
Goodwill $10.1B $10.1B $10.1B $10.1B --
Other Intangibles $4.1B $3.7B $3.3B $2.9B --
Other Long-Term Assets $130M $135M $141M $130M --
Total Assets $39B $38.9B $38.7B $38B $31.5B
 
Accounts Payable $231M $229M $215M $200M --
Accrued Expenses $517M $506M $518M $502M --
Current Portion Of Long-Term Debt $72M $819M $827M $611M --
Current Portion Of Capital Lease Obligations $345M $344M $339M $301M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2B $2.6B $2.5B $2.1B $4.3B
 
Long-Term Debt $26.3B $26.6B $27.6B $28.7B $26.5B
Capital Leases -- -- -- -- --
Total Liabilities $30.5B $31.2B $32B $32.7B $33B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj -$3M -$7M -$5M -$5M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.5B $7.7B $6.7B $5.3B -$1.5B
 
Total Liabilities and Equity $39B $38.9B $38.7B $38B $31.5B
Cash and Short Terms $537M $342M $284M $366M $233M
Total Debt $26.7B $27.4B $28.4B $29.3B $29.3B
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 $2.8B $2.9B $3.1B $2.8B
 
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 $461M $322M $276M $290M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $43M $147M -$139M -$3.1B $14M
Ending Cash (CF) $381M $608M $183M -$2.8B $303M
 
Levered Free Cash Flow $1.4B $1.6B $1.6B $1.7B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $350M $419M $265M $294M $277M
Depreciation & Amoritzation $413M $429M $439M $181M $168M
Stock-Based Compensation $33M $37M $35M $19M $19M
Change in Accounts Receivable -$59M -$20M -$16M $16M -$24M
Change in Inventories -- -- -- -- --
Cash From Operations $684M $701M $533M $699M $714M
 
Capital Expenditures $283M $337M $347M $38M $43M
Cash Acquisitions $12M -- $4M $1M --
Cash From Investing -$295M -$337M -$349M -$297M -$282M
 
Dividends Paid (Ex Special Dividend) $575M $637M $680M $681M $462M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $380M $1.2B $1.4B $2.6B --
Long-Term Debt Repaid -$109M -$1B -$2.1B -$785M --
Repurchase of Common Stock -$209M $1M -- $2M --
Other Financing Activities -$4M -$6M -- -$12M --
Cash From Financing -$309M -$461M -$383M -$362M -$451M
 
Beginning Cash (CF) $537M $342M $284M $366M $233M
Foreign Exchange Rate Adjustment -$1M -$2M -- -- --
Additions / Reductions $79M -$99M -$199M -$46M -$19M
Ending Cash (CF) $615M $241M $85M $320M $214M
 
Levered Free Cash Flow $401M $364M $186M $661M $671M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.3B $1.6B $1.6B $1.2B -$3.9B
Depreciation & Amoritzation $1.6B $1.7B $1.7B $991M $957M
Stock-Based Compensation $130M $149M $162M $100M $78M
Change in Accounts Receivable -$37M -$43M $30M $78M -$58M
Change in Inventories -- -- -- -- --
Cash From Operations $3B $2.8B $3.1B $2.9B $2.9B
 
Capital Expenditures $1.3B $1.3B $1.5B $481M $399M
Cash Acquisitions $48M $99M $113M $11M --
Cash From Investing -$1.3B -$1.4B -$1.6B -$1.3B -$1.1B
 
Dividends Paid (Ex Special Dividend) $2.3B $2.6B $2.7B $2.7B $2.3B
Special Dividend Paid
Long-Term Debt Issued $5.4B $5B $5.4B $4.2B --
Long-Term Debt Repaid -$4.5B -$3.9B -$5.2B -$1.7B --
Repurchase of Common Stock $70M $65M $30M $33M $24M
Other Financing Activities -$43M -$13M -$23M -- --
Cash From Financing -$1.5B -$1.6B -$1.6B -$1.5B -$2.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $183M -$195M -$58M -$2.9B -$116M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8B $1.5B $1.6B $2.5B $2.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $805M $1.3B $1.1B $853M $826M
Depreciation & Amoritzation $1.2B $1.3B $1.3B $552M $520M
Stock-Based Compensation $100M $120M $126M $69M $55M
Change in Accounts Receivable -$62M $8M $87M $50M $5M
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B $2B $2.3B $2.1B $2.2B
 
Capital Expenditures $892M $921M $1.1B $124M $123M
Cash Acquisitions -$3M $15M $93M $8M --
Cash From Investing -$911M -$946M -$1.2B -$947M -$805M
 
Dividends Paid (Ex Special Dividend) -$588M $1.9B $2B $2B $1.6B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.9B $4.7B $5.9B $2.6B $400M
Long-Term Debt Repaid -$4B -$3.9B -$4.9B -$1.5B -$759M
Repurchase of Common Stock -$277M $64M $29M $32M $23M
Other Financing Activities -$43M -$14M -$23M -$12M --
Cash From Financing -$921M -$1.2B -$1.1B -$1B -$1.4B
 
Beginning Cash (CF) $1.4B $1.3B $1.2B $985M $722M
Foreign Exchange Rate Adjustment -- -$2M -- -$1M --
Additions / Reductions $222M -$119M -$38M $90M -$40M
Ending Cash (CF) $1.6B $1.1B $1.1B $1.1B $682M
 
Levered Free Cash Flow $1.2B $1.1B $1.2B $1.9B $2.1B

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