Is Crown Castle Inc. (CCI) a Buy, Sell, or Hold?
NYSE : CCI
Crown Castle Inc. — Financials
$74.13 USD
-$0.77 (-1.03%)
- Volume
- 3.98M
- Average Volume
- 4.1M
- Market Capitalization
- $32.39B
- P/E Ratio
- 30.01
- Dividend Yield
- 5.73%
- Price Target
- $93.00
- Year High
- $112.75
- Year Low
- $73.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.73
- Current Ratio
- $0.50
CCI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.26B | 6.57B | 6.98B | 6.99B | 6.34B | 5.84B | 5.76B | 5.37B | 4.26B | 3.92B |
| costOfRevenue | 1.45B | 1.85B | 1.98B | 2.07B | 1.99B | 1.97B | 1.99B | 1.84B | 1.54B | 1.44B |
| grossProfit | 2.82B | 4.72B | 5B | 4.92B | 4.35B | 3.87B | 3.78B | 3.53B | 2.71B | 2.48B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 563M | 426.7M | 371.03M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -698K | -31000 |
| sellingGeneralAndAdministrativeExpenses | 383M | 706M | 759M | 750M | 680M | 678M | 614M | 563M | 426M | 371M |
| otherExpenses | 356M | 6.95B | 1.87B | 1.74B | 1.67B | 1.33B | 1.6B | 1.58B | 1.32B | 1.16B |
| operatingExpenses | 739M | 7.66B | 2.63B | 2.49B | 2.35B | 2.01B | 2.22B | 2.14B | 1.74B | 1.53B |
| costAndExpenses | 2.19B | 9.51B | 4.61B | 4.56B | 4.34B | 3.98B | 4.2B | 3.99B | 3.29B | 2.97B |
| netInterestIncome | -946M | -881M | -806M | -670M | -631M | 2M | -677M | -637M | -572M | -514M |
| interestIncome | 13M | 19M | 15M | 3M | 1M | 2M | 6M | 5M | 19M | 1M |
| interestExpense | 959M | 900M | 821M | 673M | 632M | - | 683M | 642M | 590.68M | 515.03M |
| depreciationAndAmortization | 689M | 1.74B | 1.75B | 1.71B | 1.64B | 1.61B | 1.57B | 1.53B | 1.24B | 1.11B |
| ebitda | 2.77B | -1.24B | 4.1B | 4.07B | 3.46B | 3.35B | 3.12B | 2.79B | 2.2B | 1.98B |
| ebit | 2.08B | -2.98B | 2.35B | 2.36B | 1.81B | 1.74B | 1.54B | 1.26B | 962M | 868M |
| nonOperatingIncomeExcludingInterest | 1M | 41M | 20M | 61M | 190M | 121M | 16M | 122M | 5M | 81M |
| operatingIncome | 2.08B | -2.94B | 2.37B | 2.42B | 2B | 1.86B | 1.56B | 1.38B | 967M | 949M |
| totalOtherIncomeExpensesNet | -960M | -941M | -841M | -734M | -822M | -787M | -678M | -742M | -575M | -575M |
| incomeBeforeTax | 1.12B | -3.88B | 1.53B | 1.69B | 1.18B | 1.08B | 881M | 641M | 392M | 374M |
| incomeTaxExpense | 16M | 24M | 26M | 16M | 21M | 20M | 21M | 19M | 26M | 17M |
| netIncomeFromContinuingOperations | 1.1B | -3.9B | 1.5B | 1.68B | 1.16B | 1.06B | 860M | 622M | 366M | 356.97M |
| netIncomeFromDiscontinuedOperations | -722M | - | - | - | -62M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 63M | - | - | - | - | - | - | - | - | 27000 |
| netIncome | 444M | -3.9B | 1.5B | 1.68B | 1.1B | 1.06B | 860M | 622M | 366M | 356.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 444M | -3.9B | 1.5B | 1.68B | 1.1B | 999M | 747M | 509M | 308M | 324M |
| eps | 1.02 | -8.98 | 3.46 | 3.87 | 2.54 | 2.36 | 1.8 | 1.23 | 0.81 | 0.95 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 269M | 119M | 105M | 156M | 292M | 232M | 196M | 277M | 314M | 567.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 269M | 119M | 105M | 156M | 292M | 232M | 196M | 277M | 314M | 567.6M |
| netReceivables | 339M | 654M | 597M | 720M | 635M | 431M | 596M | 501M | 398M | 373.53M |
| accountsReceivables | 339M | 654M | 597M | 720M | 635M | 431M | 596M | 501M | 398M | 373.53M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 106M | 103M | 102M | 105M | 95M | 107M | 172M | 162M | 128.72M |
| otherCurrentAssets | 536M | 211M | 227M | 239M | 222M | 346M | 305M | 279M | 260M | 254.91M |
| totalCurrentAssets | 1.14B | 1.09B | 1.03B | 1.22B | 1.25B | 1.1B | 1.2B | 1.23B | 1.13B | 1.32B |
| propertyPlantEquipmentNet | 11.75B | 21.29B | 21.85B | 21.93B | 21.95B | 21.63B | 20.8B | 13.65B | 12.93B | 9.81B |
| goodwill | 5.13B | 5.13B | 10.08B | 10.08B | 10.08B | 10.08B | 10.08B | 10.08B | 10.02B | 5.76B |
| intangibleAssets | 861M | 2.78B | 3.18B | 3.6B | 4.05B | 4.43B | 4.84B | 5.52B | 5.96B | 3.65B |
| goodwillAndIntangibleAssets | 5.99B | 7.91B | 13.26B | 13.68B | 14.12B | 14.51B | 14.91B | 15.59B | 15.98B | 9.41B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12.64B | 2.45B | 2.38B | 2.09B | 1.71B | 1.53B | 1.54B | 2.29B | 2.18B | 2.14B |
| totalNonCurrentAssets | 30.37B | 31.65B | 37.5B | 37.7B | 37.79B | 37.66B | 37.25B | 31.53B | 31.1B | 21.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.52B | 32.74B | 38.53B | 38.92B | 39.04B | 38.77B | 38.46B | 32.76B | 32.23B | 22.68B |
| totalPayables | 71M | 192M | 252M | 236M | 246M | 230M | 334M | 313M | 249M | 188.52M |
| accountPayables | 71M | 192M | 252M | 236M | 246M | 230M | 334M | 313M | 249M | 188.52M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 403M | 603M | 561M | 590M | 583M | 577M | 530M | 499M | 471M | 318.08M |
| shortTermDebt | 2.78B | 610M | 835M | 819M | 72M | 129M | 100M | 107M | 115M | 101.75M |
| capitalLeaseObligationsCurrent | 268M | 296M | 332M | 350M | 349M | 329M | 299M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 476M | 605M | 736M | 776M | 704M | 657M | 498M | 457.12M | 353M |
| otherCurrentLiabilities | 954M | - | - | - | - | - | - | 660M | 457M | - |
| totalCurrentLiabilities | 4.48B | 2.18B | 2.58B | 2.73B | 2.03B | 1.97B | 1.92B | 1.51B | 1.29B | 961.36M |
| longTermDebt | 21.55B | 23.47B | 22.09B | 20.91B | 20.56B | 19.15B | 18.02B | 16.58B | 16.04B | 12.07B |
| capitalLeaseObligationsNonCurrent | 4.96B | 5.24B | 5.56B | 5.88B | 6.03B | 5.81B | 5.51B | 227M | - | - |
| deferredRevenueNonCurrent | - | 1.36B | 1.31B | 1.34B | 1.57B | 1.71B | 1.81B | 1.62B | 1.08B | 983.26M |
| deferredTaxLiabilitiesNonCurrent | - | 31M | 26M | 18M | 14M | 11M | 8M | 7M | 5M | 8.08M |
| otherNonCurrentLiabilities | 2.16B | 598M | 578M | 595M | 586M | 661M | 694M | 1.48B | 1.47B | 1.1B |
| totalNonCurrentLiabilities | 28.67B | 30.69B | 29.56B | 28.74B | 28.76B | 27.34B | 26.05B | 19.68B | 18.6B | 14.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.23B | 5.53B | 5.89B | 6.23B | 6.38B | 6.14B | 5.81B | 227M | - | - |
| totalLiabilities | 33.15B | 32.87B | 32.15B | 31.47B | 30.78B | 29.31B | 27.97B | 21.19B | 19.89B | 15.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 17000 | - |
| commonStock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4.06M | 3.6M |
| retainedEarnings | -20.16B | -18.52B | -11.89B | -10.67B | -9.75B | -8.47B | -7.36B | -5.73B | -4.5B | -3.38B |
| additionalPaidInCapital | 18.53B | 18.39B | 18.27B | 18.12B | 18.01B | 17.93B | 17.86B | 17.77B | 16.84B | 10.94B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 444M | -3.9B | 1.5B | 1.68B | 1.16B | 1.06B | 860M | 671M | 444.55M | 356.97M |
| depreciationAndAmortization | 722M | 1.74B | 1.75B | 1.71B | 1.64B | 1.61B | 1.57B | 1.53B | 1.24B | 1.11B |
| deferredIncomeTax | - | 4M | 8M | 3M | 4M | 3M | 2M | 2M | 14.89M | 8.6M |
| stockBasedCompensation | 73M | 131M | 157M | 156M | 129M | 138M | 117M | 103M | 91.65M | 79.34M |
| changeInWorkingCapital | -50M | -200M | -371M | -747M | -346M | 70M | 127M | 57M | 221.8M | 122.66M |
| accountsReceivables | 3M | 6M | 115M | -49M | -113M | 166M | -96M | -105M | 60.86M | -58.66M |
| inventory | - | - | - | 49M | 113M | - | - | - | - | - |
| accountsPayables | - | -22M | -14M | -5M | 15M | -77M | 19M | 37M | -34.07M | 10.6M |
| otherWorkingCapital | -53M | -184M | -472M | -742M | -361M | -19M | 204M | 173M | 253M | 112.06M |
| otherNonCashItems | 1.87B | 5.17B | 76M | 84M | 136M | 180M | 20M | 141M | 28.9M | 106.14M |
| netCashProvidedByOperatingActivities | 3.06B | 2.94B | 3.13B | 2.88B | 2.73B | 3.06B | 2.7B | 2.5B | 2.04B | 1.78B |
| investmentsInPropertyPlantAndEquipment | -182M | -1.22B | -1.42B | -1.31B | -1.23B | -1.62B | -2.06B | -1.74B | -1.23B | -873.88M |
| acquisitionsNet | - | -8M | -96M | -35M | -111M | -107M | -17M | -42M | -9.26B | -556.85M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 113.15M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 3.81M | 8.14M |
| otherInvestingActivities | -976M | 10M | 1M | -7M | 8M | -10M | -7M | -12M | -5.82M | 12.36M |
| netCashProvidedByInvestingActivities | -1.16B | -1.22B | -1.52B | -1.35B | -1.33B | -1.74B | -2.08B | -1.8B | -10.49B | -1.3B |
| netDebtIssuance | 217M | 1.07B | 1.1B | 1.02B | 1.18B | 1.03B | 1.4B | 386M | 3.95B | -106.14M |
| longTermNetDebtIssuance | -373M | -275M | 1.14B | 40M | 1.18B | 1.03B | 1.25B | 386M | 3.95B | -65M |
| shortTermNetDebtIssuance | 590M | 1.34B | -39M | 976M | - | - | 155M | - | - | -41.14M |
| netStockIssuance | -23M | -33M | -30M | -65M | -70M | -76M | -44M | -34M | -23M | -25M |
| netCommonStockIssuance | -23M | -33M | -30M | -65M | -70M | -76M | -44M | 807M | 4.2B | 1.3B |
| commonStockIssuance | - | - | - | - | - | - | - | 841M | 4.22B | 1.33B |
| commonStockRepurchased | -23M | -33M | -30M | -65M | -70M | -76M | -44M | -34M | -23.31M | -24.94M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -841M | 1.61B | -1.33B |
| netDividendsPaid | -2.08B | -2.73B | -2.72B | -2.6B | -2.37B | -2.19B | -2.02B | -1.9B | -1.54B | -1.28B |
| commonDividendsPaid | -2.08B | -2.73B | -2.72B | -2.6B | -2.37B | -2.1B | -1.91B | -1.78B | -1.51B | -1.28B |
| preferredDividendsPaid | - | - | - | - | - | -85M | -113M | -113M | -30M | -44M |
| otherFinancingActivities | - | -12M | - | -14M | -42M | -38M | -24M | 810M | 5.8B | 1.32B |
| netCashProvidedByFinancingActivities | -1.89B | -1.71B | -1.65B | -1.66B | -1.31B | -1.27B | -692M | -733M | 8.2B | -96.29M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.01B | 1.01B | 1.07B | 1.07B | 1.06B | 1.06B | 1.65B | 1.65B | 1.11B | 1.11B |
| costOfRevenue | 365M | 266M | 621M | 280M | 278M | 268M | 464M | 460M | 274M | 272M |
| grossProfit | 643M | 744M | 451M | 792M | 782M | 793M | 1.18B | 1.19B | 833M | 842M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 97M | 90M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 97M | 90M | 94M | 97M | 99M | 93M | 166M | 153M | 136M | 114M |
| otherExpenses | 76M | 189M | -170M | 170M | 177M | 179M | 5.52B | 495M | 202M | 208M |
| operatingExpenses | 173M | 279M | -76M | 267M | 276M | 272M | 5.69B | 648M | 338M | 322M |
| costAndExpenses | 538M | 545M | 545M | 547M | 554M | 540M | 6.15B | 1.11B | 612M | 594M |
| netInterestIncome | -190M | -239M | -246M | -244M | -231M | -225M | -227M | -222M | -218M | -214M |
| interestIncome | 18M | 3M | 3M | 3M | 4M | 3M | 5M | 6M | 4M | 4M |
| interestExpense | 208M | 242M | 249M | 247M | 235M | 228M | 232M | 228M | 222M | 218M |
| depreciationAndAmortization | 171M | 172M | 170M | 167M | 175M | 177M | 437M | 930M | 180M | 191M |
| ebitda | 682M | 639M | 699M | 695M | 679M | 694M | -4.09B | 1.47B | 672M | 709M |
| ebit | 511M | 467M | 529M | 528M | 504M | 517M | -4.53B | 536M | 492M | 518M |
| nonOperatingIncomeExcludingInterest | -41M | -2M | -2M | -3M | 2M | 4M | 26M | 8M | 3M | 2M |
| operatingIncome | 470M | 465M | 527M | 525M | 506M | 521M | -4.5B | 544M | 495M | 520M |
| totalOtherIncomeExpensesNet | -167M | -240M | -247M | -244M | -237M | -232M | -258M | -236M | -225M | -220M |
| incomeBeforeTax | 303M | 225M | 280M | 281M | 269M | 289M | -4.76B | 308M | 270M | 300M |
| incomeTaxExpense | -4M | 5M | 3M | 4M | 4M | 5M | 5M | 5M | 5M | 6M |
| netIncomeFromContinuingOperations | 307M | 220M | 277M | 277M | 265M | 284M | -4.77B | 303M | 265M | 294M |
| netIncomeFromDiscontinuedOperations | - | -69M | - | - | 26M | -748M | - | - | -14M | 17M |
| otherAdjustmentsToNetIncome | - | - | 17M | 46M | - | - | - | - | - | - |
| netIncome | 307M | 151M | 294M | 323M | 291M | -464M | -4.77B | 303M | 251M | 311M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 307M | 151M | 294M | 323M | 291M | -464M | -4.77B | 303M | 251M | 311M |
| eps | 0.71 | 0.34 | 0.68 | 0.74 | 0.67 | -1.07 | -10.96 | 0.7 | 0.58 | 0.72 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.04B | 55M | 269M | 233M | 94M | 60M | 119M | 194M | 155M | 125M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.04B | 55M | 269M | 233M | 94M | 60M | 119M | 194M | 155M | 125M |
| netReceivables | 179M | 188M | 2.63B | 2.6B | 100M | 308M | 654M | 571M | 549M | 503M |
| accountsReceivables | 179M | 188M | - | - | 100M | 308M | 654M | 571M | 549M | 503M |
| otherReceivables | - | - | 2.63B | 2.6B | - | - | - | - | - | - |
| inventory | 207M | - | - | - | - | - | - | - | - | - |
| prepaids | - | 80M | - | - | 70M | 76M | 106M | 144M | 155M | 130M |
| otherCurrentAssets | 210M | 931M | -1.75B | -1.71B | 810M | 641M | 211M | 215M | 222M | 219M |
| totalCurrentAssets | 1.64B | 1.25B | 1.14B | 1.11B | 1.07B | 1.08B | 1.09B | 1.12B | 1.08B | 977M |
| propertyPlantEquipmentNet | 11.58B | 6.22B | 11.75B | 11.84B | 11.96B | 12.06B | 21.29B | 21.49B | 21.63B | 21.67B |
| goodwill | 5.13B | 5.13B | 5.13B | 5.13B | 5.13B | 5.13B | 5.13B | 10.08B | 10.08B | 10.08B |
| intangibleAssets | 773M | 817M | 861M | 905M | 949M | 993M | 2.78B | 2.88B | 2.97B | 3.07B |
| goodwillAndIntangibleAssets | 5.9B | 5.94B | 5.99B | 6.03B | 6.08B | 6.12B | 7.91B | 12.96B | 13.06B | 13.16B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.32B | 17.97B | 12.64B | 12.51B | 12.52B | 12.5B | 2.45B | 2.47B | 2.48B | 2.43B |
| totalNonCurrentAssets | 19.8B | 30.14B | 30.37B | 30.39B | 30.56B | 30.68B | 31.65B | 36.92B | 37.16B | 37.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.51B | 31.39B | 31.52B | 31.5B | 31.64B | 31.76B | 32.74B | 38.04B | 38.25B | 38.23B |
| totalPayables | 90M | 66M | 71M | 65M | 48M | 42M | 192M | 200M | 225M | 216M |
| accountPayables | 90M | 66M | 71M | 65M | 48M | 42M | 192M | 200M | 225M | 216M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 213M | 283M | - | 312M | 392M | 303M | 603M | 502M | 587M | 439M |
| shortTermDebt | 2.26B | 3.15B | 2.78B | 3.04B | 2.25B | 1.5B | 610M | 611M | 865M | 854M |
| capitalLeaseObligationsCurrent | 258M | - | 268M | 268M | 267M | 268M | 296M | 301M | 308M | 313M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 259M | 194M | 192M | 147M | 139M | 145M | 476M | 483M | 509M | 514M |
| otherCurrentLiabilities | 210M | 1.01B | 1.16B | 468M | 706M | 689M | - | - | - | - |
| totalCurrentLiabilities | 3.29B | 4.7B | 4.48B | 4.3B | 3.8B | 2.95B | 2.18B | 2.1B | 2.49B | 2.34B |
| longTermDebt | 15.98B | 21.53B | 21.55B | 21.55B | 22.04B | 22.87B | 23.47B | 23.45B | 22.85B | 22.56B |
| capitalLeaseObligationsNonCurrent | 4.91B | - | 4.96B | 4.99B | 5.01B | 5.03B | 5.24B | 5.27B | 5.35B | 5.4B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.36B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 31M | - | - | - |
| otherNonCurrentLiabilities | 606M | 7.07B | 2.16B | 2.16B | 2.17B | 2.16B | 598M | 1.93B | 1.89B | 1.89B |
| totalNonCurrentLiabilities | 21.49B | 28.61B | 28.67B | 28.7B | 29.22B | 30.06B | 30.69B | 30.65B | 30.1B | 29.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.16B | - | 5.23B | 5.26B | 5.28B | 5.3B | 5.53B | 5.57B | 5.66B | 5.71B |
| totalLiabilities | 24.78B | 33.31B | 33.15B | 32.99B | 33.02B | 33.01B | 32.87B | 32.75B | 32.59B | 32.18B |
| treasuryStock | -1B | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| retainedEarnings | -20.84B | -20.48B | -20.16B | -19.99B | -19.84B | -19.68B | -18.52B | -13.07B | -12.69B | -12.26B |
| additionalPaidInCapital | 18.57B | 18.56B | 18.53B | 18.5B | 18.46B | 18.42B | 18.39B | 18.37B | 18.35B | 18.31B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 94M | 151M | 294M | 46M | 291M | -546M | -4.77B | 303M | 251M | 294M |
| depreciationAndAmortization | 171M | 172M | 178M | 168M | 175M | 177M | 437M | 432M | 440M | 191M |
| deferredIncomeTax | 4M | 1M | - | - | - | 1M | -1M | - | 1M | 4M |
| stockBasedCompensation | 28M | 18M | 18M | 19M | 18M | 18M | 23M | 30M | 40M | 24M |
| changeInWorkingCapital | 148M | -126M | 104M | -77M | 56M | -118M | 81M | -99M | 29M | -211M |
| accountsReceivables | -17M | -12M | -2M | -24M | 23M | 6M | -63M | 7M | -39M | 101M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 20M | 1M | - | 15M | 6M | -6M | -9M | -7M | 13M | -19M |
| otherWorkingCapital | 145M | -115M | 106M | -68M | 27M | -118M | 153M | -99M | 55M | -293M |
| otherNonCashItems | 86M | 293M | 276M | 558M | 292M | 1.11B | 5.1B | 33M | 7M | 297M |
| netCashProvidedByOperatingActivities | 531M | 509M | 870M | 714M | 832M | 641M | 877M | 699M | 768M | 599M |
| investmentsInPropertyPlantAndEquipment | - | -57M | -59M | -43M | -40M | -40M | -276M | -297M | -329M | -320M |
| acquisitionsNet | - | - | - | - | - | - | - | -7M | - | -1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 8.29B | -256M | -294M | -239M | -228M | -215M | 3M | 7M | -1M | 1M |
| netCashProvidedByInvestingActivities | 8.29B | -313M | -353M | -282M | -268M | -255M | -273M | -297M | -330M | -320M |
| netDebtIssuance | -6.48B | 319M | 606M | 11M | 233M | 308M | -70M | 333M | 278M | 454M |
| longTermNetDebtIssuance | -4.58B | 358M | -73M | 575M | -359M | -28M | -99M | 1.77B | -22M | -684M |
| shortTermNetDebtIssuance | -1.9B | -39M | 679M | -564M | 592M | 336M | 29M | -1.44B | 300M | 1.14B |
| netStockIssuance | -992M | -25M | - | - | -2M | -21M | -1M | -2M | -3M | -27M |
| netCommonStockIssuance | -992M | -25M | - | - | -2M | -21M | -1M | -2M | -3M | -27M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -992M | -25M | - | - | -2M | -21M | -1M | -2M | -3M | -27M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -459M | -473M | -465M | -462M | -463M | -690M | -680M | -681M | -680M | -688M |
| commonDividendsPaid | - | -473M | -465M | -462M | -463M | -690M | -680M | -681M | -680M | -688M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 39M | - | -605M | - | -336M | - | 71M | -12M | - | - |
| netCashProvidedByFinancingActivities | -7.89B | -179M | -464M | -451M | -568M | -403M | -680M | -362M | -405M | -261M |