Financials • Real Estate Investment Trusts
$88.69 ▼ -0.14
(-0.16%)
MKT CAP: $37.79B • VOL: 4.11M
52W L $65 52W H $95
ROARABLE / RQD
B- • 70/100
PIOTROSKI
7 / 9
CCI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $215.0M | $192.0M | $421.0M |
| YoY Revenue Growth % | +12.0% | -54.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.08B | $2.12B | $2.10B |
| Operating Margin % | 965.1% | 1103.1% | 498.1% |
| Net Income (GAAP) | $444.0M | -$3.90B | $1.50B |
| EBITDA (Normalized) | $2.08B | $2.12B | $2.11B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.06B | $2.94B | $3.13B |
| Capital Expenditures (CapEx) | $9.7M | $8.6M | $18.9M |
| Free Cash Flow (FCF) | $3.05B | $2.93B | $3.11B |
| FCF Margin % | 1417.4% | 1528.3% | 738.0% |
| Return on Invested Capital (ROIC %) | 12.4% | 11.5% | 13.2% |
| Cash & Short-Term Equivalents | $99.0M | $100.0M | — |
| Total Debt (Short + Long Term) | $14.92B | $14.79B | $4.86B |
| Total Stockholders' Equity | -$1.64B | -$133.0M | $9.98B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CCI.