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CCI Quote, Financials, Valuation and Earnings

Last price:
$90.84
Seasonality move :
4.55%
Day range:
$89.64 - $91.81
52-week range:
$89.64 - $120.92
Dividend yield:
6.91%
P/E ratio:
32.15x
P/S ratio:
5.98x
P/B ratio:
7.44x
Volume:
8.3M
Avg. volume:
3.4M
1-year change:
-20.76%
Market cap:
$39.4B
Revenue:
$7B
EPS (TTM):
$2.82
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5.8B $5.8B $6.3B $7B $7B
Revenue Growth (YoY) 7.32% 1.34% 8.56% 10.19% -0.07%
 
Cost of Revenues $2B $2B $2B $2.1B $2B
Gross Profit $3.8B $3.9B $4.3B $4.9B $5B
Gross Profit Margin 65.54% 66.28% 68.57% 70.4% 71.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $614M $678M $680M $750M $759M
Other Inc / (Exp) -$31M -$89M -$43M -$46M -$125M
Operating Expenses $2.2B $2B $2.5B $2.5B $2.5B
Operating Income $1.6B $1.9B $1.9B $2.4B $2.5B
 
Net Interest Expenses $677M $687M $656M $696M $835M
EBT. Incl. Unusual Items $881M $1.1B $1.2B $1.7B $1.5B
Earnings of Discontinued Ops. -- -- -$62M -- --
Income Tax Expense $21M $20M $21M $16M $26M
Net Income to Company $860M $1.1B $1.2B $1.7B $1.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $860M $1.1B $1.1B $1.7B $1.5B
 
Basic EPS (Cont. Ops) $1.80 $2.36 $2.54 $3.87 $3.46
Diluted EPS (Cont. Ops) $1.79 $2.35 $2.53 $3.86 $3.46
Weighted Average Basic Share $416M $423M $432M $433M $434M
Weighted Average Diluted Share $418M $425M $434M $434M $434M
 
EBITDA $3.1B $3.4B $3.5B $4.1B $4.1B
EBIT $1.5B $1.7B $1.8B $2.4B $2.3B
 
Revenue (Reported) $5.8B $5.8B $6.3B $7B $7B
Operating Income (Reported) $1.6B $1.9B $1.9B $2.4B $2.5B
Operating Income (Adjusted) $1.5B $1.7B $1.8B $2.4B $2.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.5B $1.6B $1.7B $1.7B $1.7B
Revenue Growth (YoY) 0.27% 8.88% 7.91% -4.53% -0.9%
 
Cost of Revenues $487M $512M $524M $486M $460M
Gross Profit $999M $1.1B $1.2B $1.2B $1.2B
Gross Profit Margin 67.23% 68.36% 69.99% 70.85% 72.16%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $154M $167M $187M $176M $153M
Other Inc / (Exp) -$8M -$4M -$7M -$80M -$69M
Operating Expenses $655M $581M $617M $615M $585M
Operating Income $344M $525M $605M $566M $607M
 
Net Interest Expenses $168M $163M $176M $214M $230M
EBT. Incl. Unusual Items $168M $358M $422M $272M $308M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5M $7M $3M $7M $5M
Net Income to Company $162M $350M $419M $265M $303M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $163M $351M $419M $265M $303M
 
Basic EPS (Cont. Ops) $0.38 $0.81 $0.97 $0.61 $0.70
Diluted EPS (Cont. Ops) $0.38 $0.81 $0.97 $0.61 $0.70
Weighted Average Basic Share $427M $432M $433M $434M $435M
Weighted Average Diluted Share $429M $434M $434M $434M $436M
 
EBITDA $736M $928M $1B $920M $968M
EBIT $330M $515M $593M $481M $536M
 
Revenue (Reported) $1.5B $1.6B $1.7B $1.7B $1.7B
Operating Income (Reported) $344M $525M $605M $566M $607M
Operating Income (Adjusted) $330M $515M $593M $481M $536M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.8B $6.2B $6.9B $7.1B $6.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $2B $2.1B $2B $1.8B
Gross Profit $3.8B $4.2B $4.8B $5B $4.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $650M $685M $738M $773M $718M
Other Inc / (Exp) -$24M -$94M -$77M -$94M -$151M
Operating Expenses $2.3B $2.1B $2.4B $2.5B $2.5B
Operating Income $1.5B $2.1B $2.4B $2.5B $2.3B
 
Net Interest Expenses $691M $660M $669M $808M $896M
EBT. Incl. Unusual Items $778M $1.3B $1.6B $1.6B $1.3B
Earnings of Discontinued Ops. -- -$62M -- -- --
Income Tax Expense $22M $24M $15M $23M $24M
Net Income to Company $756M $1.3B $1.6B $1.6B $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $756M $1.3B $1.6B $1.6B $1.2B
 
Basic EPS (Cont. Ops) $1.60 $2.88 $3.73 $3.58 $2.84
Diluted EPS (Cont. Ops) $1.60 $2.88 $3.72 $3.58 $2.82
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $3.1B $3.6B $4B $4.1B $3.9B
EBIT $1.4B $2B $2.3B $2.4B $2.1B
 
Revenue (Reported) $5.8B $6.2B $6.9B $7.1B $6.6B
Operating Income (Reported) $1.5B $2.1B $2.4B $2.5B $2.3B
Operating Income (Adjusted) $1.4B $2B $2.3B $2.4B $2.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.3B $4.7B $5.2B $5.3B $4.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.5B $1.5B $1.5B $1.4B
Gross Profit $2.9B $3.2B $3.7B $3.8B $3.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $493M $500M $558M $581M $540M
Other Inc / (Exp) -$22M -$27M -$60M -$108M -$133M
Operating Expenses $1.8B $1.9B $1.8B $1.9B $1.8B
Operating Income $1.1B $1.3B $1.8B $1.9B $1.7B
 
Net Interest Expenses $519M $492M $505M $617M $678M
EBT. Incl. Unusual Items $564M $825M $1.3B $1.2B $884M
Earnings of Discontinued Ops. -- -$62M -- -- --
Income Tax Expense $16M $20M $14M $21M $19M
Net Income to Company $548M $805M $1.3B $1.1B $865M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $548M $743M $1.3B $1.1B $865M
 
Basic EPS (Cont. Ops) $1.17 $1.71 $2.91 $2.63 $2.00
Diluted EPS (Cont. Ops) $1.17 $1.71 $2.91 $2.63 $1.99
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 $2.3B $2.5B $3B $3.1B $2.9B
EBIT $1.1B $1.3B $1.8B $1.8B $1.6B
 
Revenue (Reported) $4.3B $4.7B $5.2B $5.3B $4.9B
Operating Income (Reported) $1.1B $1.3B $1.8B $1.9B $1.7B
Operating Income (Adjusted) $1.1B $1.3B $1.8B $1.8B $1.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $196M $232M $292M $156M $105M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $596M $431M $635M $720M $597M
Inventory -- -- -- -- --
Prepaid Expenses $107M $95M $105M $102M $103M
Other Current Assets $168M $202M $53M $73M $56M
Total Current Assets $1.2B $1.1B $1.3B $1.2B $1B
 
Property Plant And Equipment $20.8B $21.6B $22B $21.9B $21.9B
Long-Term Investments -- -- -- -- --
Goodwill $10.1B $10.1B $10.1B $10.1B $10.1B
Other Intangibles $4.8B $4.4B $4B $3.6B $3.2B
Other Long-Term Assets $116M $119M $123M $136M $139M
Total Assets $38.5B $38.8B $39B $38.9B $38.5B
 
Accounts Payable $334M $230M $246M $236M $252M
Accrued Expenses $530M $577M $583M $590M $561M
Current Portion Of Long-Term Debt $100M $129M $72M $819M $835M
Current Portion Of Capital Lease Obligations $299M $329M $349M $350M $332M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9B $2B $2B $2.7B $2.6B
 
Long-Term Debt $18B $19.2B $20.6B $20.9B $22.1B
Capital Leases -- -- -- -- --
Total Liabilities $28B $29.3B $30.8B $31.5B $32.1B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj -$5M -$4M -$4M -$5M -$4M
Common Equity $10.5B $9.5B $8.3B $7.4B $6.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.5B $9.5B $8.3B $7.4B $6.4B
 
Total Liabilities and Equity $38.5B $38.8B $39B $38.9B $38.5B
Cash and Short Terms $196M $232M $292M $156M $105M
Total Debt $18.1B $19.3B $20.6B $21.7B $22.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $242M $357M $174M $117M $194M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $455M $493M $535M $627M $571M
Inventory -- -- -- -- --
Prepaid Expenses $112M $120M $111M $143M $144M
Other Current Assets $201M $182M $194M $72M $43M
Total Current Assets $1.2B $1.3B $1.2B $1.1B $1.1B
 
Property Plant And Equipment $21.4B $21.8B $21.9B $21.9B $21.5B
Long-Term Investments -- -- -- -- --
Goodwill $10.1B $10.1B $10.1B $10.1B $10.1B
Other Intangibles $4.5B $4.1B $3.7B $3.3B $2.9B
Other Long-Term Assets $120M $130M $135M $141M $130M
Total Assets $38.8B $39B $38.9B $38.7B $38B
 
Accounts Payable $264M $231M $229M $215M $200M
Accrued Expenses $444M $517M $506M $518M $502M
Current Portion Of Long-Term Debt $114M $72M $819M $827M $611M
Current Portion Of Capital Lease Obligations $316M $345M $344M $339M $301M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9B $2B $2.6B $2.5B $2.1B
 
Long-Term Debt $19.2B $20.3B $20.7B $21.9B $23.5B
Capital Leases -- -- -- -- --
Total Liabilities $29.3B $30.5B $31.2B $32B $32.7B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj -$4M -$3M -$7M -$5M -$5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.5B $8.5B $7.7B $6.7B $5.3B
 
Total Liabilities and Equity $38.8B $39B $38.9B $38.7B $38B
Cash and Short Terms $242M $357M $174M $117M $194M
Total Debt $19.3B $20.4B $21.5B $22.7B $24.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $860M $1.1B $1.2B $1.7B $1.5B
Depreciation & Amoritzation $1.6B $1.6B $1.6B $1.7B $1.8B
Stock-Based Compensation $117M $138M $129M $156M $157M
Change in Accounts Receivable -$96M $166M -$113M -$49M $115M
Change in Inventories -- -- -- -- --
Cash From Operations $2.7B $3.1B $2.7B $2.9B $3.1B
 
Capital Expenditures $2.1B $1.6B $1.2B $1.3B $1.4B
Cash Acquisitions -$17M -$107M -$111M -$35M -$96M
Cash From Investing -$2.1B -$1.7B -$1.3B -$1.4B -$1.5B
 
Dividends Paid (Ex Special Dividend) -$2B -$2.2B -$2.4B -$2.6B -$2.7B
Special Dividend Paid
Long-Term Debt Issued $4.2B $6.3B $5.2B $5.2B $7.5B
Long-Term Debt Repaid -$2.8B -$5.3B -$4.1B -$4.2B -$6.3B
Repurchase of Common Stock -$44M -$76M -$70M -$65M -$30M
Other Financing Activities -$24M -$38M -$42M -$14M -$39M
Cash From Financing -$692M -$1.3B -$1.3B -$1.7B -$1.7B
 
Beginning Cash (CF) $413M $338M $381M $466M $327M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$75M $43M $85M -$139M -$47M
Ending Cash (CF) $338M $381M $466M $327M $281M
 
Levered Free Cash Flow $641M $1.4B $1.5B $1.6B $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $162M $350M $419M $265M $303M
Depreciation & Amoritzation $406M $413M $429M $439M $432M
Stock-Based Compensation $33M $33M $37M $35M $30M
Change in Accounts Receivable -$16M -$59M -$20M -$16M $7M
Change in Inventories -- -- -- -- --
Cash From Operations $661M $622M $701M $533M $699M
 
Capital Expenditures $377M $283M $337M $347M $297M
Cash Acquisitions -$70M -$12M -- -$4M -$7M
Cash From Investing -$446M -$295M -$337M -$349M -$297M
 
Dividends Paid (Ex Special Dividend) -$545M -$575M -$637M -$680M -$681M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $800M $380M $1.2B $1.4B $2.6B
Long-Term Debt Repaid -$2.7B -$109M -$1B -$2.1B -$785M
Repurchase of Common Stock -$1M -$1M -$1M -- -$2M
Other Financing Activities -- -$4M -$6M -- -$12M
Cash From Financing -$2.5B -$309M -$461M -$383M -$362M
 
Beginning Cash (CF) $2.7B $525M $446M $488M $331M
Foreign Exchange Rate Adjustment $1M -$1M -$2M -- --
Additions / Reductions -$2.3B $18M -$97M -$199M $40M
Ending Cash (CF) $421M $542M $347M $289M $371M
 
Levered Free Cash Flow $284M $339M $364M $186M $402M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $756M $1.3B $1.6B $1.6B $1.2B
Depreciation & Amoritzation $1.6B $1.6B $1.7B $1.7B $1.7B
Stock-Based Compensation $134M $130M $149M $162M $139M
Change in Accounts Receivable $211M -$37M -$43M $30M $97M
Change in Inventories -- -- -- -- --
Cash From Operations $2.9B $3B $2.8B $3.1B $2.9B
 
Capital Expenditures $1.8B $1.3B $1.3B $1.5B $1.3B
Cash Acquisitions -$88M -$48M -$99M -$113M -$11M
Cash From Investing -$1.9B -$1.3B -$1.4B -$1.6B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$2.1B -$2.3B -$2.6B -$2.7B -$2.7B
Special Dividend Paid
Long-Term Debt Issued $6.6B $5.4B $5B $6.4B $4.2B
Long-Term Debt Repaid -$5.2B -$4.5B -$3.9B -$5.2B -$2.9B
Repurchase of Common Stock -$75M -$70M -$65M -$30M -$33M
Other Financing Activities -- -$43M -$13M -$23M --
Cash From Financing -$914M -$1.5B -$1.6B -$1.6B -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $96M $121M -$193M -$60M $82M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $1.7B $1.5B $1.6B $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $548M $805M $1.3B $1.1B $865M
Depreciation & Amoritzation $1.2B $1.2B $1.3B $1.3B $1.3B
Stock-Based Compensation $108M $100M $120M $126M $108M
Change in Accounts Receivable $141M -$62M $8M $87M $69M
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B $2B $2B $2.3B $2.1B
 
Capital Expenditures $1.2B $892M $921M $1.1B $946M
Cash Acquisitions -$86M -$27M -$15M -$93M -$8M
Cash From Investing -$1.3B -$911M -$946M -$1.2B -$947M
 
Dividends Paid (Ex Special Dividend) -$1.6B -$1.7B -$1.9B -$2B -$2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.9B $4.9B $4.7B $5.9B $2.6B
Long-Term Debt Repaid -$4.8B -$4B -$3.9B -$4.9B -$1.5B
Repurchase of Common Stock -$75M -$69M -$64M -$29M -$32M
Other Financing Activities -$38M -$43M -$14M -$23M -$12M
Cash From Financing -$651M -$921M -$1.2B -$1.1B -$1B
 
Beginning Cash (CF) $3.5B $1.3B $1.4B $1.2B $910M
Foreign Exchange Rate Adjustment -- -- -$2M -- -$1M
Additions / Reductions $83M $161M -$117M -$38M $91M
Ending Cash (CF) $3.6B $1.5B $1.3B $1.2B $1B
 
Levered Free Cash Flow $832M $1.1B $1.1B $1.2B $1.1B

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