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CCI Quote, Financials, Valuation and Earnings

Last price:
$105.08
Seasonality move :
4.37%
Day range:
$102.47 - $104.19
52-week range:
$84.20 - $120.92
Dividend yield:
6.08%
P/E ratio:
33.72x
P/S ratio:
6.82x
P/B ratio:
7.80x
Volume:
8.5M
Avg. volume:
3M
1-year change:
-2.7%
Market cap:
$44.8B
Revenue:
$6.6B
EPS (TTM):
-$8.98
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $1.7B $1.8B $1.7B $1.6B
Revenue Growth (YoY) 4.7% 10.78% 6.65% -5.1% -1.49%
 
Cost of Revenues $522M $524M $520M $453M $464M
Gross Profit $971M $1.1B $1.2B $1.2B $1.2B
Gross Profit Margin 65.04% 68.32% 70.52% 72.94% 71.86%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $185M $180M $192M $178M $166M
Other Inc / (Exp) -$67M -$17M $14M -$18M -$5.1B
Operating Expenses $224M $595M $651M $617M $603M
Operating Income $747M $535M $593M $604M $582M
 
Net Interest Expenses $168M $164M $191M $218M $235M
EBT. Incl. Unusual Items $512M $354M $416M $368M -$4.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $1M $2M $5M $5M
Net Income to Company $508M $353M $414M $363M -$4.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $508M $353M $414M $363M -$4.8B
 
Basic EPS (Cont. Ops) $1.17 $0.82 $0.95 $0.84 -$10.97
Diluted EPS (Cont. Ops) $1.17 $0.81 $0.95 $0.83 -$10.97
Weighted Average Basic Share $432M $432M $433M $434M $434M
Weighted Average Diluted Share $434M $434M $434M $434M $434M
 
EBITDA $1.1B $927M $1B $1B -$4.1B
EBIT $674M $512M $602M $584M -$4.5B
 
Revenue (Reported) $1.5B $1.7B $1.8B $1.7B $1.6B
Operating Income (Reported) $747M $535M $593M $604M $582M
Operating Income (Adjusted) $674M $512M $602M $584M -$4.5B
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) -- -- -- -- --
 
Cost of Revenues $2B $2B $2.1B $2B $1.8B
Gross Profit $3.9B $4.3B $4.9B $5B $4.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $678M $680M $750M $759M $706M
Other Inc / (Exp) -$89M -$44M -$46M -$126M -$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) $2.34 $2.53 $3.86 $3.47 -$8.97
Diluted EPS (Cont. Ops) $2.34 $2.52 $3.86 $3.46 -$8.98
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.3B $7B $7B $6.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2.1B $2B $1.8B --
Gross Profit $4.3B $4.9B $5B $4.7B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $680M $750M $759M $706M --
Other Inc / (Exp) -$44M -$46M -$126M -$5.2B --
Operating Expenses $2.5B $2.5B $2.5B $2.4B --
Operating Income $1.9B $2.4B $2.5B $2.3B --
 
Net Interest Expenses $656M $696M $835M $913M --
EBT. Incl. Unusual Items $1.2B $1.7B $1.5B -$3.9B --
Earnings of Discontinued Ops. -$62M -- -- -- --
Income Tax Expense $21M $16M $26M $24M --
Net Income to Company $1.2B $1.7B $1.5B -$3.9B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $1.7B $1.5B -$3.9B --
 
Basic EPS (Cont. Ops) $2.53 $3.86 $3.47 -$8.97 --
Diluted EPS (Cont. Ops) $2.52 $3.86 $3.46 -$8.98 --
Weighted Average Basic Share $1.7B $1.7B $1.7B $1.7B --
Weighted Average Diluted Share $1.7B $1.7B $1.7B $1.7B --
 
EBITDA $3.5B $4.1B $4.1B -$1.2B --
EBIT $1.8B $2.4B $2.3B -$3B --
 
Revenue (Reported) $6.3B $7B $7B $6.6B --
Operating Income (Reported) $1.9B $2.4B $2.5B $2.3B --
Operating Income (Adjusted) $1.8B $2.4B $2.3B -$3B --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $508M $353M $414M $363M -$4.8B
Depreciation & Amoritzation $401M $415M $431M $439M $437M
Stock-Based Compensation $30M $29M $36M $31M $23M
Change in Accounts Receivable $25M -$51M -$57M $28M -$63M
Change in Inventories -- -- -- -- --
Cash From Operations $985M $734M $840M $868M $877M
 
Capital Expenditures $386M $337M $389M $357M $276M
Cash Acquisitions -$21M -$84M -$20M -$3M --
Cash From Investing -$405M -$421M -$406M -$364M -$273M
 
Dividends Paid (Ex Special Dividend) -$574M -$635M -$678M -$679M -$680M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $420M $285M -$459M $1.6B -$1.3B
Long-Term Debt Repaid -$465M -$39M -$294M -$181M -$28M
Repurchase of Common Stock -$1M -$1M -$1M -$1M -$1M
Other Financing Activities -- $1M -- -$16M --
Cash From Financing -$620M -$389M -$456M -$513M -$680M
 
Beginning Cash (CF) $421M $542M $347M $289M $371M
Foreign Exchange Rate Adjustment -- -- $2M $1M --
Additions / Reductions -$40M -$76M -$22M -$9M -$76M
Ending Cash (CF) $381M $466M $327M $281M $295M
 
Levered Free Cash Flow $599M $397M $451M $511M $601M
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 -- -$42M -$14M -$39M --
Cash From Financing -$1.3B -$1.3B -$1.7B -$1.7B -$1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $43M $85M -$139M -$47M $15M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4B $1.5B $1.6B $1.7B $1.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.2B $1.7B $1.5B -$3.9B --
Depreciation & Amoritzation $1.6B $1.7B $1.8B $1.7B --
Stock-Based Compensation $129M $156M $157M $131M --
Change in Accounts Receivable -$113M -$49M $115M $6M --
Change in Inventories -- -- -- -- --
Cash From Operations $2.7B $2.9B $3.1B $2.9B --
 
Capital Expenditures $1.2B $1.3B $1.4B $1.2B --
Cash Acquisitions -$111M -$35M -$96M -$8M --
Cash From Investing -$1.3B -$1.4B -$1.5B -$1.2B --
 
Dividends Paid (Ex Special Dividend) -$2.4B -$2.6B -$2.7B -$2.7B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.2B $4.2B $7.5B $1.2B --
Long-Term Debt Repaid -$4.1B -$4.2B -$5.1B -$1.5B --
Repurchase of Common Stock -$70M -$65M -$30M -$33M --
Other Financing Activities -$42M -$14M -$39M -$12M --
Cash From Financing -$1.3B -$1.7B -$1.7B -$1.7B --
 
Beginning Cash (CF) $1.9B $1.7B $1.5B $1.3B --
Foreign Exchange Rate Adjustment -- -- $1M -$1M --
Additions / Reductions $85M -$139M -$47M $15M --
Ending Cash (CF) $2B $1.6B $1.4B $1.3B --
 
Levered Free Cash Flow $1.5B $1.6B $1.7B $1.7B --

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