CROWN CASTLE INC. (CCI)
Crown Castle Inc. specializes in critical digital infrastructure across the United States. The company actively manages, operates, and leases an expansive network, featuring over 40,000 cellular communication towers and approximately 80,000 miles of fiber optic cable. This comprehensive infrastructure underpins both small cell deployments and various advanced fiber solutions, spanning every significant U.S. metropolitan area. Through these vital connections, Crown Castle links communities and urban centers to essential data, cutting-edge technology, and indispensable wireless services, thereby delivering crucial information, innovative concepts, and communication capabilities to individuals and enterprises alike. More information can be found at www.crowncastle.com.
Sector: Real Estate Investment Trusts
Industry: REIT - Specialty
Crown Castle Inc.
NYSE:CCIReal Estate · REIT - Specialty
+10.10%$86.79
AH Close$86.79+0.00%vs close
AH Close$86.79+0.00%vs close
Mkt Cap$36.93B
Float425.12M
O/S425.46M
Inst Own99.0%
SI2.2%
Div Yield4.90%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.26B
Net Income$444M
Total Assets$31.52B
Free Cash Flow$2.88B
Debt & Equity
Debt 106%
Total Debt$29.57B
Total Equity-$1.64B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CCI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$31.52B
Liabilities$33.15B
Accounts Receivable$339M
Accounts Payable$71M
Inventory$0
PP&E (Net)$11.75B
Goodwill$5.13B
Intangible Assets$861M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Revenue | $4.26B | $6.57B | $6.98B | $6.99B | $6.34B | $5.84B | $5.76B | $5.37B | $4.25B | $3.92B | $3.66B | $3.54B | $2.87B | $2.43B | $2.03B | $1.88B | $1.69B | $1.53B | $1.39B | $788.22M | $676.76M | $604.2M | $557.16M | $605.35M | $898.95M | $649.16M | $345.8M | $113.1M | $31.4M |
| YoY Growth | -35.1% | -5.9% | -0.1% | 10.2% | 8.6% | 1.3% | 7.3% | 26.2% | 8.5% | 7.0% | 3.5% | 23.5% | 17.8% | 19.7% | 8.2% | 11.5% | 10.4% | 10.2% | 75.8% | 16.5% | 12.0% | 8.4% | -8.0% | -32.7% | 38.5% | 87.7% | 205.7% | 260.2% | - |
| Cost of Revenue | $1.45B | $1.85B | $1.98B | $2.07B | $1.99B | $1.97B | $1.99B | $1.84B | $1.54B | $1.44B | $1.32B | $1.31B | $991.02M | $728.99M | $588.38M | $581.38M | $549.37M | $538.58M | $509.08M | $272.96M | $251.99M | $231.03M | $226.19M | $298.19M | $467.23M | $233.6M | $106.8M | $29.9M | $13.1M |
| Gross Profit | $2.82B | $4.72B | $5B | $4.92B | $4.35B | $3.87B | $3.78B | $3.53B | $2.71B | $2.48B | $2.34B | $2.23B | $1.87B | $1.7B | $1.44B | $1.3B | $1.14B | $987.93M | $876.4M | $515.26M | $424.77M | $373.18M | $330.96M | $307.17M | $431.72M | $415.57M | $239M | $83.2M | $18.3M |
| Gross Margin | 66.1% | 71.9% | 71.6% | 70.4% | 68.6% | 66.3% | 65.5% | 65.7% | 63.7% | 63.2% | 63.9% | 63.1% | 65.4% | 70.0% | 71.1% | 69.1% | 67.4% | 64.7% | 63.3% | 65.4% | 62.8% | 61.8% | 59.4% | 50.7% | 48.0% | 64.0% | 69.1% | 73.6% | 58.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.9M | $1.46M | $5.56M | $7.48M | $12.34M | $10.49M | $5.4M | $4.6M | $5.7M |
| Selling, General, and Administrative | $383M | $706M | $759M | $750M | $680M | $678M | $614M | $563M | $426M | $371M | $310.92M | $257.3M | $213.52M | $212.57M | $173.49M | $165.36M | $153.07M | $149.59M | $142.85M | $95.75M | $105.76M | $106.18M | $115.54M | $99.57M | $108.65M | $80.07M | $43.8M | $23.6M | $6.8M |
| Other | $356M | $6.95B | $1.87B | $1.74B | $1.67B | $1.33B | $1.6B | $1.58B | $1.32B | $1.16B | $1.09B | $1.03B | $780.51M | $656.44M | $578.55M | $556.56M | $548.98M | $545.83M | $634.03M | $298.08M | $282.76M | $301.25M | $296.64M | $339.87M | $372.83M | $319.8M | $180M | $55.1M | $9.2M |
| Total Operating Expenses | $739M | $7.66B | $2.63B | $2.49B | $2.35B | $2.01B | $2.22B | $2.14B | $1.75B | $1.53B | $1.4B | $1.29B | $994.03M | $869.01M | $752.04M | $721.92M | $702.05M | $695.42M | $776.87M | $393.83M | $400.57M | $400.37M | $397.36M | $435.09M | $493.82M | $410.36M | $229.2M | $83.3M | $21.7M |
| Operating Income (EBIT) | $2.08B | -$2.94B | $2.37B | $2.42B | $2B | $1.86B | $1.56B | $1.38B | $967M | $949M | $946.18M | $940.68M | $880.7M | $834.68M | $692.3M | $575.37M | $433.99M | $292.51M | $99.53M | $121.43M | $24.21M | -$27.19M | -$66.39M | -$127.92M | -$62.1M | $5.21M | $9.8M | -$100K | -$3.4M |
| Operating Margin | 48.7% | -44.7% | 33.9% | 34.7% | 31.6% | 31.9% | 27.1% | 25.8% | 22.7% | 24.2% | 25.8% | 26.6% | 30.7% | 34.3% | 34.1% | 30.6% | 25.7% | 19.2% | 7.2% | 15.4% | 3.6% | -4.5% | -11.9% | -21.1% | -6.9% | 0.8% | 2.8% | -0.1% | -10.8% |
| Interest Expense | $959M | $900M | $821M | $673M | $632M | $0 | $683M | $642M | $590.68M | $515.03M | $0 | $573.29M | $589.63M | $601.04M | $507.59M | $490.27M | $445.88M | $329.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $13M | $19M | $15M | $3M | $1M | $2M | $6M | $5M | $19M | $1M | $1.91M | $315K | $956K | $4.56M | $666K | $2.2M | $5.41M | $2.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$960M | -$941M | -$841M | -$734M | -$822M | -$787M | -$678M | -$742M | -$575M | -$575M | -$472.35M | -$605.61M | -$629.7M | -$733.85M | -$512.5M | -$913.47M | -$624.51M | -$445.73M | -$416.53M | -$169.8M | -$416.25M | -$279.76M | -$386.63M | -$208.97M | -$288.9M | -$208.25M | -$103.8M | -$37.3M | $3.4M |
| Income Before Tax (EBT) | $1.12B | -$3.88B | $1.53B | $1.69B | $1.18B | $1.08B | $881M | $641M | $392M | $374M | $473.83M | $335.07M | $251M | $100.83M | $179.81M | -$338.11M | -$190.52M | -$153.22M | -$317M | -$48.37M | -$392.04M | -$306.95M | -$453.02M | -$336.89M | -$351M | -$203.04M | -$94M | -$37.4M | $0 |
| Income Tax Expense | $16M | $24M | $26M | $16M | $21M | $20M | $21M | $19M | $26M | $17M | -$51.46M | -$11.24M | $191M | -$100.06M | $8.35M | -$26.85M | -$76.4M | -$104.36M | -$94.04M | -$843K | $3.23M | -$5.37M | $7.52M | $12.28M | $16.48M | $246K | $300K | $400K | $8.5M |
| Net Income | $444M | -$3.9B | $1.5B | $1.68B | $1.1B | $1.06B | $860M | $622M | $366M | $356.97M | $477.95M | $294.06M | $44.85M | $188.58M | $171.08M | -$310.94M | -$114.33M | -$48.86M | -$222.81M | -$41.89M | -$401.54M | $235.11M | -$398.37M | -$272.52M | -$366.17M | -$204.79M | -$96.7M | -$37.8M | -$11.9M |
| Net Income Margin | 10.4% | -59.4% | 21.5% | 24.0% | 17.3% | 18.1% | 14.9% | 11.6% | 8.6% | 9.1% | 13.0% | 8.3% | 1.6% | 7.8% | 8.4% | -16.6% | -6.8% | -3.2% | -16.1% | -5.3% | -59.3% | 38.9% | -71.5% | -45.0% | -40.7% | -31.5% | -28.0% | -33.4% | -37.9% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | 1.02 | -8.98 | 3.46 | 3.87 | 2.54 | 2.36 | 1.80 | 1.23 | 0.81 | 0.95 | 1.44 | 0.88 | 0.15 | 0.64 | 0.52 | -1.08 | -0.40 | -0.17 | -0.80 | -0.20 | -1.84 | 0.88 | -1.84 | -1.25 | -1.71 | -1.15 | -0.74 | -0.89 | -1.92 |
| Diluted EPS | 1.02 | -8.98 | 3.46 | 3.86 | 2.53 | 2.35 | 1.79 | 1.23 | 0.80 | 0.95 | 1.43 | 0.88 | 0.15 | 0.64 | 0.52 | -1.08 | -0.40 | -0.17 | -0.80 | -0.20 | -1.84 | 0.88 | -1.84 | -1.25 | -1.71 | -1.15 | -0.74 | -0.89 | -1.92 |
| Weighted Average OS | 435.00M | 434.00M | 434.00M | 433.00M | 432.00M | 423.00M | 416.00M | 413.00M | 381.74M | 340.35M | 333.00M | 332.30M | 298.08M | 289.29M | 283.82M | 286.76M | 286.62M | 282.01M | 279.94M | 207.25M | 217.76M | 221.69M | 216.95M | 218.03M | 214.25M | 178.59M | 131.47M | 42.52M | 6.21M |
| EBITDA | $2.77B | -$1.24B | $4.1B | $4.07B | $3.46B | $3.35B | $3.12B | $2.79B | $2.2B | $1.98B | $2B | $1.81B | $1.49B | $1.24B | $1.15B | $623.37M | $785.1M | $727.34M | $690.1M | $425.16M | $315.1M | $271.04M | $288.09M | $252.76M | $377.56M | $325.01M | $189.8M | $55M | $5.8M |
| EBITDA Margin | 64.9% | -18.9% | 58.8% | 58.3% | 54.5% | 57.4% | 54.1% | 51.9% | 51.8% | 50.4% | 54.5% | 51.2% | 52.0% | 50.8% | 56.7% | 33.2% | 46.6% | 47.6% | 49.8% | 53.9% | 46.6% | 44.9% | 51.7% | 41.8% | 42.0% | 50.1% | 54.9% | 48.6% | 18.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $269M | $119M | $105M | $156M | $292M | $232M | $196M | $277M | $314M | $567.6M | $178.81M | $151.31M | $223.39M | $441.36M | $80.12M | $112.53M | $766.15M | $155.22M | $75.25M | $592.72M | $65.41M | $567.15M | $462.43M | $516.17M | $804.6M | $453.83M | $549.3M | $296.5M | $55.1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $115.7M | $72.96M | $38M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $269M | $119M | $105M | $156M | $292M | $232M | $196M | $277M | $314M | $567.6M | $178.81M | $151.31M | $223.39M | $441.36M | $80.12M | $112.53M | $766.15M | $155.22M | $75.25M | $592.72M | $65.41M | $567.15M | $462.43M | $631.87M | $877.57M | $491.83M | $549.3M | $296.5M | $55.1M |
| Accounts Receivable | $339M | $654M | $597M | $720M | $635M | $431M | $596M | $501M | $398M | $373.53M | $313.3M | $313.31M | $249.93M | $192.83M | $77.26M | $59.91M | $44.43M | $67.27M | $56.1M | $44.2M | $26.14M | $34.76M | $38.22M | $135.86M | $190.86M | $173.13M | $78.6M | $36.4M | $10.1M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $371.5M | $250.48M | $351.57M | $0 | $0 | $6.42M | $15.54M | $45.62M | $102.77M | $78.64M | $19.2M | $6.6M | $1.3M |
| Other Current Assets | $536M | $211M | $227M | $239M | $222M | $346M | $305M | $279M | $260M | $254.91M | $355.94M | $679.5M | $287.36M | $843.32M | $361.25M | $306.85M | $316.9M | $188.38M | $293.39M | $123.14M | $91.94M | -$2.73M | $2.05B | $0 | $0 | $28.54M | $14.9M | $2.6M | $700K |
| Total Current Assets | $1.14B | $1.09B | $1.03B | $1.22B | $1.25B | $1.1B | $1.2B | $1.23B | $1.13B | $1.32B | $981.25M | $1.28B | $892.68M | $1.58B | $599.15M | $545.14M | $1.2B | $485.17M | $497.25M | $800.03M | $221.29M | $637.31M | $641.76M | $867.08M | $1.22B | $772.13M | $662M | $342.1M | $67.2M |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $11.75B | $21.29B | $21.85B | $21.93B | $21.95B | $21.63B | $20.8B | $13.65B | $12.93B | $9.81B | $9.58B | $8.98B | $8.95B | $6.92B | $4.86B | $4.89B | $4.9B | $5.06B | $5.05B | $3.25B | $3.29B | $3.37B | $4.74B | $4.83B | $4.84B | $4.3B | $2.47B | $592.6M | $82M |
| Goodwill | $5.13B | $5.13B | $10.09B | $10.09B | $10.08B | $10.08B | $10.08B | $10.08B | $10.02B | $5.76B | $5.51B | $5.2B | $4.92B | $3.12B | $2.04B | $2.03B | $1.98B | $1.98B | $1.97B | $391.45M | $340.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $861M | $2.78B | $3.18B | $3.6B | $4.05B | $4.43B | $4.84B | $5.52B | $5.96B | $3.65B | $3.78B | $3.68B | $4.06B | $2.94B | $2.18B | $2.31B | $2.41B | $2.55B | $2.68B | $225.29M | $0 | $333.72M | $1.21B | $1.07B | $1.05B | $1.11B | $596.1M | $569.7M | $152.5M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.91M | $19.01M | $33.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $12.64B | $2.45B | $2.38B | $2.09B | $1.71B | $1.53B | $1.54B | $2.29B | $2.18B | $2.14B | $2.08B | $2B | $1.78B | -$12.98B | $871.14M | $687.51M | $5M | $248.6M | $119.54M | $342.95M | $275.28M | $230.93M | $147.17M | $130.45M | $263.05M | $251.79M | $110.5M | $18.8M | $69.7M |
| Total Long-Term Assets | $30.37B | $31.65B | $37.49B | $37.7B | $37.79B | $37.66B | $37.25B | $31.53B | $31.09B | $21.35B | $20.96B | $19.86B | $19.7B | $12.98B | $9.95B | $9.92B | $9.76B | $9.88B | $9.99B | $4.21B | $3.91B | $3.93B | $6.1B | $6.03B | $6.16B | $5.67B | $3.17B | $1.18B | $304.2M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.53B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $31.52B | $32.74B | $38.53B | $38.92B | $39.04B | $38.77B | $38.46B | $32.76B | $32.23B | $22.68B | $21.94B | $21.14B | $20.59B | $16.09B | $10.55B | $10.47B | $10.96B | $10.36B | $10.49B | $5.01B | $4.13B | $4.57B | $6.74B | $6.89B | $7.38B | $6.44B | $3.84B | $1.52B | $371.4M |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $71M | $192M | $252M | $236M | $246M | $230M | $334M | $313M | $249M | $188.52M | $159.63M | $162.4M | $145.39M | $116M | $32.05M | $39.65M | $33.05M | $33.81M | $37.37M | $18.55M | $12.23M | $12.17M | $9.79M | $63.85M | $104.15M | $100.77M | $46M | $46M | $7.8M |
| Short-Term Debt | $2.78B | $610M | $835M | $819M | $72M | $129M | $100M | $107M | $115M | $101.75M | $106.22M | $113.33M | $103.59M | $688.06M | $32.52M | $28.69M | $217.2M | $466.22M | $81.5M | $0 | $295M | $97.25M | $267.14M | $14.25M | $29.09M | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $476M | $605M | $736M | $776M | $704M | $657M | $498M | $457.12M | $353M | $322.62M | $348.34M | $260.11M | $241.13M | $167.24M | $202.12M | $179.65M | $174.21M | $144.76M | $102.7M | $132.47M | $116.74M | $267.46M | $208.19M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $954M | $0 | $0 | $0 | $0 | $0 | $0 | $660M | $457M | $0 | $0 | $407.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.23M | $568K | $197.76M | $0 | $278.22M | $224.11M | $85.3M | $46.9M | $4.2M |
| Total Current Liabilities | $4.48B | $2.18B | $2.58B | $2.73B | $2.03B | $1.97B | $1.92B | $1.51B | $1.29B | $961.36M | $855.37M | $932.13M | $756.39M | $1.24B | $402.11M | $440.88M | $754.11M | $834.36M | $371.99M | $200.79M | $464.21M | $285.06M | $643.53M | $360.77M | $411.45M | $324.88M | $131.3M | $92.9M | $12M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $21.55B | $23.47B | $22.09B | $20.91B | $20.56B | $19.15B | $18.02B | $16.57B | $16.04B | $12.07B | $12.04B | $11.81B | $11.49B | $10.92B | $6.85B | $6.75B | $6.36B | $5.63B | $5.99B | $3.51B | $1.98B | $1.75B | $3.18B | $3.21B | $3.39B | $2.6B | $1.54B | $429.7M | $156.3M |
| Long-Term Unearned Revenue | $0 | $1.36B | $1.31B | $1.34B | $1.57B | $1.71B | $1.81B | $1.62B | $1.08B | $983.26M | $864.27M | $604.83M | $350.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $31M | $26M | $18M | $14M | $11M | $8M | $7M | $5M | $8.07M | $2.06M | $39.89M | $56.51M | $65.83M | $97.56M | $66.69M | $74.12M | $40.45M | $281.26M | $1.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $2.16B | $598M | $578M | $595M | $586M | $661M | $694M | $1.49B | $1.47B | $1.1B | $1.08B | $1.02B | $999.45M | $910.57M | $500.35M | $766.76M | $830.35M | $1.14B | $680.28M | $506.15M | $486.25M | $654.84M | $659.07M | $939.24M | $1.04B | $936.07M | $67.2M | $22.7M | $600K |
| Total Long-Term Liabilities | $28.67B | $30.69B | $29.56B | $28.74B | $28.76B | $27.34B | $26.05B | $19.68B | $18.6B | $14.16B | $13.99B | $13.47B | $12.9B | $10.92B | $7.76B | $7.58B | $7.27B | $6.81B | $6.95B | $4.02B | $2.46B | $2.42B | $3.9B | $4.15B | $4.43B | $2.7B | $1.61B | $452.4M | $156.9M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $976.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $33.15B | $32.87B | $32.15B | $31.47B | $30.78B | $29.31B | $27.97B | $21.19B | $19.89B | $15.12B | $14.85B | $14.41B | $13.65B | $13.14B | $8.16B | $8.02B | $8.02B | $7.65B | $7.32B | $4.22B | $2.93B | $2.71B | $4.54B | $4.51B | $4.84B | $3.02B | $1.74B | $545.3M | $168.9M |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17K | $0 | $98K | $98K | $98K | $0 | $305.03M | $316.58M | $315.65M | $314.73M | $313.8M | $312.87M | $311.94M | $508.04M | $506.7M | $0 | $0 | $842.72M | $422.9M | $201.1M | $160.7M |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4.06M | $3.6M | $3.34M | $3.34M | $3.34M | $2.93M | $2.84M | $2.91M | $2.93M | $2.88M | $2.83M | $2.02M | $2.14M | $2.24M | $2.21M | $2.16M | $2.19M | $1.99M | $1.6M | $0 | $0 |
| Retained Earnings | -$20.16B | -$18.52B | -$11.89B | -$10.67B | -$9.75B | -$8.47B | -$7.36B | -$5.73B | -$4.5B | -$3.38B | -$2.46B | -$2.82B | -$2.54B | -$2.63B | -$2.81B | -$2.96B | -$2.63B | -$2.49B | -$2.42B | -$2.18B | -$2.04B | -$1.6B | -$1.6B | -$1.15B | -$895.32M | -$450.12M | -$185.9M | -$60.2M | -$17M |
| Comprehensive Income & Other | -$5M | -$5M | -$4M | -$5M | -$4M | -$4M | -$5M | -$5M | -$3.99M | -$5.89M | -$4.4M | $15.82M | -$23.61M | -$61.79M | -$117M | -$178.98M | -$124.22M | -$408.33M | $26.17M | $65M | $40.44M | $44.58M | $249.31M | $39.32M | -$43.25M | -$25.1M | -$3M | -$22.8M | -$4.9M |
| Other Stockholders' Equity | $18.52B | $18.39B | $18.27B | $18.11B | $18.01B | $17.93B | $17.84B | $17.3B | $16.84B | $10.93B | $9.54B | $9.53B | $9.46B | $5.56B | $5.5B | $5.4B | $5.56B | $5.21B | $5.59B | $2.94B | $3.21B | $3.45B | $3.39B | $3.35B | $3.26B | $2.87B | $2.22B | $998.9M | $219.5M |
| Total Equity | -$1.64B | -$133M | $6.38B | $7.45B | $8.26B | $9.46B | $10.49B | $11.57B | $12.34B | $7.56B | $7.09B | $6.72B | $6.93B | $2.94B | $2.69B | $2.45B | $2.94B | $2.72B | $3.17B | $756.28M | $1.18B | $1.85B | $1.79B | $2.21B | $2.36B | $2.42B | $2.04B | $938.7M | $202.5M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21M | $14.46M | $12.52M | $619K | -$379K | -$156K | $0 | $0 | $29.05M | $26.79M | $32.02M | $176.65M | $171.38M | $168.94M | $155.34M | $55.3M | $39.2M | $0 |
| Total Liabilities and Equity | $31.52B | $32.74B | $38.53B | $38.92B | $39.04B | $38.77B | $38.46B | $32.76B | $32.23B | $22.68B | $21.94B | $21.12B | $20.58B | $16.08B | $10.85B | $10.47B | $10.96B | $10.36B | $10.49B | $4.98B | $4.1B | $4.56B | $6.34B | $6.72B | $7.21B | $5.44B | $3.78B | $1.48B | $371.4M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $29.57B | $29.61B | $28.81B | $27.96B | $27.01B | $25.42B | $23.93B | $16.68B | $16.16B | $12.17B | $12.25B | $11.92B | $11.59B | $11.61B | $6.89B | $6.78B | $6.58B | $6.1B | $6.07B | $3.51B | $2.27B | $1.85B | $3.45B | $3.23B | $3.42B | $2.6B | $1.54B | $429.7M | $156.3M |
| Net Debt | $29.3B | $29.49B | $28.71B | $27.8B | $26.72B | $25.18B | $23.73B | $16.41B | $15.85B | $11.6B | $12.07B | $11.77B | $11.37B | $11.17B | $6.81B | $6.67B | $5.81B | $5.94B | $5.99B | $2.92B | $2.21B | $1.28B | $2.99B | $2.71B | $2.62B | $2.15B | $993M | $133.2M | $101.2M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | $444M | -$3.9B | $1.5B | $1.68B | $1.16B | $1.06B | $860M | $671M | $444.55M | $356.97M | $525.29M | $398.77M | $93.9M | $200.89M | $171.46M | -$311.26M | -$114.12M | -$48.86M | -$222.81M | -$41.89M | -$401.54M | $235.11M | -$398.37M | -$272.52M | -$366.17M | -$203.29M | -$94.3M | -$37.8M | -$11.9M |
| Depreciation & Amortization | $690M | $1.74B | $1.75B | $1.71B | $1.64B | $1.61B | $1.57B | $1.53B | $1.24B | $1.11B | $1.04B | $985.78M | $741.34M | $622.59M | $552.95M | $540.77M | $529.74M | $526.44M | $560.55M | $293.84M | $288.28M | $294.5M | $353.19M | $372.02M | $420.24M | $319.8M | $180M | $55.1M | $9.2M |
| Deferred Income Tax | $0 | $4M | $8M | $3M | $4M | $3M | $2M | $2M | $14.89M | $8.6M | -$60.62M | -$25.58M | $180.28M | -$110.37M | $4.63M | -$26.2M | -$73.85M | -$113.56M | -$98.91M | -$12.54M | -$26.37M | -$15.95M | -$20.65M | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $73M | $131M | $157M | $156M | $129M | $138M | $117M | $103M | $91.65M | $79.34M | $60.77M | $51.5M | $39.03M | $41.94M | $32.61M | $36.54M | $29.23M | $25.9M | $0 | $16.72M | $26.37M | $15.95M | $20.65M | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | $3M | $6M | $115M | -$49M | -$113M | $166M | -$96M | -$105M | $60.86M | -$58.66M | $12.67M | -$77.12M | -$64.03M | -$98.57M | $0 | $0 | $0 | $0 | $0 | $0 | $252.88M | -$327.73M | $97.61M | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $49M | $113M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15.02M | -$8.54M | $4.46M | $46.22M | -$88.68M | -$89.11M | -$36.8M | -$4.4M | -$1.5M |
| Accounts Payable | $0 | -$22M | -$14M | -$5M | $15M | -$77M | $19M | $37M | -$34.07M | $10.6M | -$5.29M | $10.33M | $28.66M | $34.54M | -$7.5M | $1.7M | -$1.7M | -$2.56M | $0 | $4.77M | $149K | $2.51M | -$26.65M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$53M | -$184M | -$472M | -$742M | -$361M | -$19M | $204M | $173M | $253M | $112.06M | $213.66M | $189.25M | $38.84M | -$175.95M | -$240.05M | -$162.93M | -$60.83M | $741K | -$63.76M | -$9.64M | -$242.92M | $352.25M | -$1.77M | $30.12M | $157.49M | $226.27M | $81.7M | $27.1M | $1.2M |
| Total Working Capital Change | -$50M | -$200M | -$371M | -$747M | -$346M | $70M | $127M | $57M | $221.8M | $122.66M | $221.04M | $113.65M | -$3.97M | -$239.98M | -$247.54M | -$161.23M | -$62.53M | -$6.83M | -$59.8M | -$4.88M | -$4.91M | $18.48M | $73.65M | $76.34M | $48.13M | $45.14M | $2M | $15.2M | $1.1M |
| Other Non-Cash Items | $1.9B | $5.17B | $76M | $84M | $136M | $180M | $20M | $142M | $30.3M | $105.69M | $14.06M | $142.01M | $187.08M | $257.48M | $129.35M | $524.8M | $262.8M | $129.91M | $169.39M | $30.16M | $326.71M | -$436.01M | $231.57M | $33.09M | $29.73M | $3.85M | $4.9M | $12.5M | $1M |
| Net Cash from Operating | $3.06B | $2.94B | $3.13B | $2.88B | $2.73B | $3.06B | $2.7B | $2.5B | $2.04B | $1.78B | $1.8B | $1.67B | $1.24B | $772.56M | $643.45M | $603.43M | $571.26M | $513M | $350.36M | $281.42M | $208.54M | $112.08M | $260.04M | $208.93M | $131.93M | $165.5M | $92.6M | $45M | -$600K |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$182M | -$1.22B | -$1.42B | -$1.31B | -$1.23B | -$1.62B | -$2.06B | -$1.74B | -$1.23B | -$873.88M | -$908.89M | -$780.08M | -$567.81M | -$441.38M | -$347.94M | -$228.06M | -$173.53M | -$450.73M | -$300M | -$428.43M | -$64.68M | -$43.35M | -$118.91M | -$277.26M | -$683.1M | -$636.51M | -$1.5B | -$149.2M | -$52M |
| Acquisitions | $0 | -$8M | -$96M | -$35M | -$111M | -$107M | -$17M | -$42M | -$9.26B | -$556.85M | -$1.1B | -$466.31M | -$4.96B | -$3.76B | -$37.55M | -$139.16M | -$2.6M | -$27.74M | -$494.35M | -$2.28M | -$147.25M | -$295M | -$5.87M | -$4.45M | -$155.65M | -$1.14B | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $113.15M | $1.1B | $0 | $0 | $0 | $0 | -$26.82M | $0 | $0 | -$755K | -$6.35M | -$73K | -$490.9M | -$56.06M | -$194.7M | -$337.46M | -$175M | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.81M | $8.14M | $54.48M | $0 | $0 | $0 | $0 | $228.06M | $0 | $0 | $3.66M | $2.28M | $2.83M | $517.5M | $171.76M | $280.46M | $311M | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$976M | $10M | $1M | -$7M | $8M | -$10M | -$7M | -$12M | -$5.82M | $12.36M | -$3.14M | $3.48M | $7.28M | $1.26M | -$14.37M | -$224.97M | $3.99M | $1.85M | -$791.45M | $2.28M | -$55.03M | -$7.88M | $212K | $19.03M | -$29.92M | -$2.5M | -$6.8M | $0 | -$59.5M |
| Net Cash from Investing | -$1.16B | -$1.22B | -$1.52B | -$1.35B | -$1.33B | -$1.74B | -$2.08B | -$1.79B | -$10.49B | -$1.3B | -$856.16M | -$1.24B | -$5.52B | -$4.2B | -$399.87M | -$390.95M | -$172.15M | -$476.61M | -$791.45M | -$432.5M | -$264.21M | -$319.63M | -$8.88M | -$176.92M | -$895.14M | -$1.96B | -$1.51B | -$149.2M | -$111.5M |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | $373M | $275M | -$1.14B | -$40M | -$1.18B | -$1.03B | -$1.25B | -$386M | -$3.95B | $65M | -$257.8M | -$213.43M | $124.86M | -$4.19B | -$58.66M | -$39.29M | -$358.73M | -$87.62M | -$636.02M | -$1.5B | -$134.37M | $1.66B | -$436.36M | $192.82M | -$746.83M | -$1.01B | -$894.2M | -$9.2M | -$22.1M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $841M | $4.22B | $1.33B | $0 | $0 | $2.98B | $258K | $1.56M | $18.73M | $45.05M | $8.44M | $31.18M | $45.54M | $59.05M | $32.09M | $7.99M | $1.03M | $374.64M | $743.29M | $805.8M | $339.9M | $139.9M |
| Common Stock Repurchases | -$23M | -$33M | -$30M | -$65M | -$70M | -$76M | -$44M | -$34M | -$23.31M | -$24.94M | -$29.66M | -$21.87M | -$99.46M | -$36.04M | -$318.42M | -$159.64M | -$3M | -$44.69M | -$729.81M | -$518.03M | -$514.89M | -$59.36M | -$343.73M | -$94.47M | $0 | $0 | $0 | -$900K | -$2.1M |
| Dividends Paid | -$2.08B | -$2.73B | -$2.72B | -$2.6B | -$2.37B | -$2.1B | -$1.91B | -$1.78B | -$1.51B | -$1.28B | -$1.12B | -$624.3M | $0 | $0 | $0 | $0 | $0 | $0 | -$19.88M | -$19.88M | -$21.62M | $0 | -$73.44M | $0 | $0 | $0 | -$1.2M | $0 | $0 |
| Other Financing Activities | $0 | -$12M | $0 | -$14M | -$42M | -$38M | -$24M | $810M | $5.8B | $1.32B | -$3.18M | $14.11M | $4.29B | -$367.4M | $1.98M | -$745.13M | -$166.5M | $16.22M | -$70.28M | -$34.11M | -$102.13M | -$444K | -$340.84M | $0 | -$12.16M | -$47.22M | -$28.4M | -$3M | -$100K |
| Net Cash from Financing | -$1.89B | -$1.71B | -$1.65B | -$1.67B | -$1.31B | -$1.27B | -$692M | -$733M | $8.2B | -$96.29M | -$935.48M | -$462.99M | $4.06B | $3.79B | -$275.71M | -$866.62M | $214.4M | $47.72M | -$77.78M | $678.91M | -$445.22M | -$1.69B | -$313.66M | -$335.09M | $1.11B | $1.71B | $1.67B | $345.2M | $159.8M |
| Forex Effect | -$34M | -$1M | $1M | $0 | $0 | $0 | $0 | -$1M | $1.18M | -$101K | -$1.9M | -$8.01M | $2.21M | $1.48M | -$288K | $528K | -$2.58M | -$4.13M | $1.4M | -$523K | -$408K | $1.18M | $8.75M | $14.64M | $4.67M | -$10.39M | -$1M | $400K | $0 |
| Net Change in Cash | -$21M | $14M | -$46M | -$139M | $85M | $43M | -$75M | -$27M | -$253.5M | $388.79M | $3.19M | -$47.77M | -$217.97M | $361.24M | -$32.41M | -$653.62M | $610.93M | $79.97M | -$517.47M | $527.31M | -$501.3M | -$1.89B | -$53.74M | -$288.43M | $350.77M | -$95.5M | $252.8M | $241.4M | $47.7M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $3.06B | $2.94B | $3.13B | $2.88B | $2.73B | $3.06B | $2.7B | $2.5B | $2.04B | $1.78B | $1.8B | $1.67B | $1.24B | $772.56M | $643.45M | $603.43M | $571.26M | $513M | $350.36M | $281.42M | $208.54M | $112.08M | $260.04M | $208.93M | $131.93M | $165.5M | $92.6M | $45M | -$600K |
| Capital Expenditure | -$182M | -$1.22B | -$1.42B | -$1.31B | -$1.23B | -$1.62B | -$2.06B | -$1.74B | -$1.23B | -$873.88M | -$908.89M | -$780.08M | -$567.81M | -$441.38M | -$347.94M | -$228.06M | -$173.53M | -$450.73M | -$300M | -$428.43M | -$64.68M | -$43.35M | -$118.91M | -$277.26M | -$683.1M | -$636.51M | -$1.5B | -$149.2M | -$52M |
| Free Cash Flow | $2.88B | $1.72B | $1.7B | $1.57B | $1.5B | $1.43B | $641M | $761M | $816.12M | $908.38M | $887.83M | $886.05M | $669.85M | $331.17M | $295.51M | $375.37M | $397.72M | $62.27M | $50.35M | -$147.01M | $143.86M | $68.74M | $141.13M | -$68.33M | -$551.17M | -$471.01M | -$1.41B | -$104.2M | -$52.6M |
| Cash at Beginning | $290M | $281M | $327M | $466M | $381M | $338M | $413M | $440M | $567.6M | $178.81M | $175.62M | $223.39M | $441.36M | $80.12M | $112.53M | $766.15M | $155.22M | $75.25M | $592.72M | $65.41M | $566.71M | $2.46B | $516.17M | $804.6M | $453.83M | $549.33M | $296.5M | $55.1M | $7.3M |
| Cash at End | $269M | $295M | $281M | $327M | $466M | $381M | $338M | $413M | $314.09M | $567.6M | $178.81M | $175.62M | $223.39M | $441.36M | $80.12M | $112.53M | $766.15M | $155.22M | $75.25M | $592.72M | $65.41M | $567.15M | $462.43M | $516.17M | $804.6M | $453.83M | $549.3M | $296.5M | $55M |