Crown Castle Inc.
Crown Castle Inc.
CCI
Valuace
70
Růst
38
Zdraví
52
Cena
$ 81.11
Dnes
+0.46 (0.51%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,265.04,265.06,568.06,981.06,986.06,340.05,840.05,773.05,423.04,355.63,921.23,663.93,689.93,022.42,432.72,032.71,878.7
Cost of Revenues1,447.01,447.01,847.01,980.02,068.01,993.01,969.01,991.01,847.01,563.71,440.51,321.41,350.51,046.8729.0588.4581.4
Gross Profit2,818.02,818.04,721.05,001.04,918.04,347.03,871.03,782.03,576.02,791.92,480.72,342.42,339.41,975.61,703.71,444.31,297.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,072.01,072.01,060.01,061.01,649.01,652.01,107.01,114.01,674.01,667.0
Cost of Revenues621.0280.0278.0268.0464.0460.0274.0272.0453.0486.0
Gross Profit451.0792.0782.0793.01,185.01,192.0833.0842.01,221.01,181.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0759.0750.0680.0678.0614.0563.0426.7371.0310.9282.7238.7212.6173.5165.4
Depreciation & Amortization689.0689.01,738.01,754.01,736.01,646.01,689.01,613.01,528.01,242.41,108.61,036.21,013.1774.2622.6553.0540.8
Total Operating Expenses739.0739.07,659.02,632.02,457.02,324.01,924.02,188.02,091.01,669.11,479.61,347.11,295.81,012.9835.2726.4706.1
Operating Income2,079.02,079.0-2,938.02,369.02,425.02,001.01,863.01,562.01,432.01,044.0949.2946.2993.6921.8834.7692.3575.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0178.0176.0
Depreciation & Amortization170.0167.0175.0177.0437.0930.0180.0191.0394.0439.0
Total Operating Expenses-76.0267.0276.0272.05,690.0648.0338.0322.0635.0695.0
Operating Income527.0525.0506.0521.0-4,505.0544.0495.0520.0604.0566.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income13.013.019.015.03.01.02.06.05.018.80.81.90.61.44.60.71.6
Interest Expense959.0959.0900.0821.0699.0657.0689.0683.0642.0590.7515.0527.1573.3589.6601.0507.6490.3
Other Expense-960.0-960.0-941.0-841.0-734.0-822.0-787.0-678.0-158.0-80.3-113.03.7-82.8-81.9-171.2-31.2-440.6
IBT1,119.01,119.0-3,879.01,528.01,691.01,179.01,076.0884.0690.0470.6373.9473.8388.1292.5100.8179.8-338.1
Income Tax Expense16.016.024.026.016.021.020.021.019.026.016.9-51.5-10.6198.6-100.18.3-26.8
Net Income444.0444.0-3,903.01,502.01,675.01,096.01,056.0863.0671.0444.6357.01,521.0390.590.1188.6171.1-310.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.03.04.03.05.06.04.04.0218.0214.0
Interest Expense249.0247.0235.0228.0232.0228.0222.0218.0216.0209.0
Other Expense-247.0-244.0-237.0-232.0-258.0-236.0-225.0-220.0-220.0-214.0
IBT280.0281.0269.0289.0-4,763.0308.0270.0300.0368.0272.0
Income Tax Expense3.04.04.05.05.05.05.06.05.07.0
Net Income294.0323.0291.0-464.0-4,768.0303.0251.0311.0363.0265.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.46$3.88$2.54$2.36$1.80$1.62$1.01$0.95$4.44$1.04$0.26$0.64$0.52$-1.08
EPS Diluted$0.00$0.00$0.00$3.46$3.86$2.53$2.35$1.79$1.62$1.01$0.95$4.42$1.04$0.26$0.64$0.52$-1.08
Shares Outstanding435.0435.0434.0434.0432.0432.0423.0416.0413.0381.7340.3333.0332.3298.1289.3283.8286.8
Diluted Shares Outstanding437.0437.0434.0434.0434.0434.0425.0418.0415.0383.2340.9334.1333.3299.3291.3285.9286.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83$0.61
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83$0.61
Shares Outstanding435.0435.0435.0435.0434.0435.0435.0434.0434.0434.0
Diluted Shares Outstanding437.0437.0437.0436.0434.0436.0435.0435.0434.0434.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents155.0119.0105.0156.0292.0232.0196.0277.0314.1567.6178.8175.6223.4441.480.1112.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments155.0119.0105.0156.0292.0232.0196.0277.0314.1567.6178.8175.6223.4441.480.1112.5
Accounts Receivable549.0654.0597.0720.0543.0431.0596.0501.0397.6373.5313.3350.8249.9192.877.359.9
Inventory0.00.00.0268.0274.0239.0244.0303.0283.4253.3263.9332.4342.2312.90.00.0
Other Current Assets377.0317.0330.073.0145.0202.0168.0148.0138.7130.4225.294.277.1634.2441.8372.7
Total Current Assets1,081.01,090.01,032.01,217.01,254.01,104.01,204.01,229.01,133.81,324.8981.2953.1892.71,581.3599.2545.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents233.094.060.0119.0194.0155.0125.0105.0117.0276.0
Short Term Investments0.00.00.00.00.00.00.052.00.00.0
Total Cash & ST Investments233.094.060.0119.0194.0155.0125.0105.0117.0276.0
Accounts Receivable2,595.0100.0308.0654.0571.0549.0503.0597.0627.0613.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets-1,714.0880.0717.0317.0359.0377.0349.0330.0382.0460.0
Total Current Assets1,114.01,074.01,085.01,090.01,124.01,081.0977.01,032.01,126.01,349.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment21,628.021,292.021,853.021,933.021,951.021,626.020,822.013,676.012,932.99,805.39,580.19,148.38,947.76,917.54,861.24,893.7
Goodwill10,085.05,127.010,085.010,085.010,078.010,078.010,078.010,078.010,021.55,757.75,513.65,188.54,916.43,120.02,035.42,029.3
Intangible Assets2,974.02,781.03,179.03,596.04,046.04,433.04,836.05,516.05,961.83,650.13,779.93,715.74,057.92,941.72,178.22,313.9
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0-6,095.6-85.4-59.1
Other Long-Term Assets2,478.02,446.02,378.02,090.01,711.01,527.01,540.02,286.02,179.72,137.32,181.52,116.81,761.27,555.9871.1687.5
Total Long-Term Assets37,165.031,646.037,495.037,704.037,786.037,664.037,276.031,556.031,095.821,350.321,055.020,190.219,702.214,473.59,945.99,924.4
Total Assets38,246.032,736.038,527.038,921.039,040.038,768.038,480.032,785.032,229.622,675.122,036.221,143.320,594.916,054.810,545.110,469.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11,843.011,964.012,058.021,292.021,486.021,628.021,667.021,853.021,882.021,956.0
Goodwill5,127.05,127.05,127.05,127.010,085.010,085.010,085.010,085.010,085.010,085.0
Intangible Assets905.0949.0993.02,781.02,878.02,974.03,073.03,179.03,276.03,388.0
Long-Term Investments0.00.00.00.00.00.00.0-47.00.00.0
Other Long-Term Assets12,512.012,522.012,497.02,446.02,470.02,478.02,429.02,378.02,330.02,264.0
Total Long-Term Assets30,387.030,562.030,675.031,646.036,919.037,165.037,254.037,495.037,573.037,693.0
Total Assets31,501.031,636.031,760.032,736.038,043.038,246.038,231.038,527.038,699.039,042.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable225.0192.0252.0236.0246.0230.0334.0313.0230.3188.5159.6167.7392.7308.732.139.6
Short-Term Debt865.0906.01,167.01,169.0421.0458.0399.0107.0115.3101.7106.2113.3103.6688.132.528.7
Other Current Liabilities895.0603.0589.0590.0583.0577.0530.0499.0489.4318.1266.9269.60.00.0170.3170.4
Current Liabilities2,494.02,177.02,585.02,731.02,026.01,969.01,924.01,417.01,292.1961.4855.4898.9756.41,237.9402.1440.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable65.048.042.0192.0200.0225.0216.0252.0215.0240.0
Short-Term Debt3,305.02,518.01,771.0906.0912.01,173.01,167.01,167.01,166.01,161.0
Other Current Liabilities780.01,098.0992.0603.0502.0587.0439.0561.0518.0531.0
Current Liabilities4,297.03,803.02,950.02,177.02,097.02,494.02,336.02,585.02,549.02,725.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt28,208.028,707.027,647.026,791.026,588.024,959.023,532.016,575.016,044.412,069.412,143.011,807.511,490.910,923.26,853.26,750.2
Capital Leases5,957.05,532.05,893.06,231.06,380.06,137.05,810.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability-509.031.00.018.014.011.00.07.05.28.12.139.956.565.897.666.7
Total Liabilities32,594.032,869.032,146.031,472.030,782.029,307.027,982.020,751.019,890.515,118.014,947.014,406.013,653.716,054.88,158.28,024.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt26,538.027,048.027,904.028,707.028,724.028,208.027,957.027,647.027,563.027,349.0
Capital Leases26,806.027,315.05,298.05,532.05,573.05,957.05,997.06,163.06,263.06,358.0
Def. Tax Liability0.00.00.031.00.00.00.026.0-650.0-793.0
Total Liabilities32,994.033,018.033,013.032,869.032,747.032,594.032,183.032,146.032,030.031,996.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4.04.04.04.04.04.04.04.04.13.63.33.33.32.92.82.9
Retained Earnings-12,694.0-18,525.0-11,889.0-10,666.0-9,753.0-8,472.0-7,356.0-5,732.0-4,504.6-3,378.8-2,458.4-2,815.4-2,535.9-2,626.0-2,811.9-2,960.1
Comprehensive Income-5.0-5.0-4.0-5.0-4.0-4.0-5.0-5.0-4.0-5.9-4.415.8-23.6-61.8-117.0-179.0
Total Common Equity5,652.0-133.06,381.07,449.08,258.09,461.010,498.012,034.012,339.17,557.17,089.26,716.26,926.72,938.72,386.22,445.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.04.04.04.04.04.04.04.04.04.0
Retained Earnings-19,990.0-19,844.0-19,675.0-18,525.0-13,074.0-12,694.0-12,261.0-11,889.0-11,571.0-11,155.0
Comprehensive Income-4.0-5.0-5.0-5.0-5.0-5.0-5.0-4.0-5.0-5.0
Total Common Equity-1,493.0-1,382.0-1,253.0-133.05,296.05,652.06,048.06,381.06,669.07,046.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt29,381.029,613.028,814.027,960.027,009.025,417.023,931.016,682.016,159.612,171.112,249.211,920.911,594.511,611.26,885.76,778.9
Book Value5,652.0-133.06,381.07,449.08,258.09,461.010,498.012,034.012,339.17,557.17,089.26,737.26,941.20.02,386.92,445.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-1,493.0-1,382.0-1,253.0-133.05,296.05,652.06,048.06,381.06,669.07,046.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,188.0444.0-3,903.01,502.01,675.01,158.01,056.0863.0671.0444.6357.0525.3398.893.9200.9171.5-311.3
Depreciation & Amortization1,747.0690.01,738.01,754.01,707.01,644.01,608.01,574.01,528.01,242.41,108.61,036.21,013.1774.2622.6553.0540.8
Stock-Based Compensation144.073.0131.0157.0156.0129.0138.0117.0103.091.679.360.851.539.041.932.636.5
Change Working Capital-398.0-33.0-200.0-371.0-747.0-346.070.0124.057.0221.8122.7221.0113.6-4.0-240.0-247.5-161.2
Change In Accounts Receivable74.00.06.0115.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-19.00.0-22.0-14.0-5.015.0-77.019.037.0-34.110.6-5.310.328.734.5-7.51.7
Change In Inventories103.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1,829.01,883.05,173.076.084.0138.0180.020.0141.028.9106.114.1114.7154.2257.5129.4524.8
Cash from Operations2,768.00.00.03,126.02,878.02,727.03,055.02,700.02,502.02,044.21,782.31,796.71,666.11,237.7772.6643.5603.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income294.046.0291.0-546.0-4,768.0303.0251.0294.0361.0265.0
Depreciation & Amortization178.0168.0175.0177.0437.0432.0440.0191.0439.0439.0
Stock-Based Compensation0.019.018.018.023.030.040.024.031.035.0
Change Working Capital121.0-77.056.0-118.081.0-99.029.0-211.014.0-230.0
Change In Accounts Receivable-5.0-24.023.06.0-63.07.0-39.0101.028.0-16.0
Change In Accounts Payable0.015.06.0-6.0-9.0-7.013.0-19.06.0-19.0
Change In Inventories0.00.00.00.00.00.00.00.087.016.0
Other Non-cash Items277.0558.0292.01,109.05,105.033.07.0297.016.017.0
Cash from Operations0.00.00.00.00.00.00.00.0868.0533.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,353.0-182.0-1,222.0-1,424.0-1,310.0-1,229.0-1,624.0-2,059.0-1,741.0-1,228.1-873.9-908.9-780.1-567.8-441.4-347.9-228.1
Acquisitions-8.00.0-8.0-96.0-35.0-111.0-107.0-17.0-42.0-9,260.1-556.9-1,102.2-466.3-4,960.4-3,759.5-37.6-139.2
Investments0.00.00.00.00.00.00.00.00.00.0113.21,103.60.00.00.00.0-26.8
Sales of Investment0.00.00.00.00.00.00.00.00.00.08.154.50.00.00.00.0228.1
Other Investing Activities-2.00.00.01.0-7.08.0-10.0-7.0-12.0-5.812.4-3.13.57.31.3-14.4-225.0
Cash from Investing-1,363.00.00.0-1,519.0-1,352.0-1,332.0-1,741.0-2,083.0-1,795.0-10,494.0-1,297.1-856.2-1,242.9-5,521.0-4,199.6-399.9-390.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-59.0-43.0-40.0-40.0-276.0-297.0-329.0-320.0-357.0-347.0
Acquisitions0.00.00.00.00.0-7.00.0-1.0-3.0-4.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-4.02.0
Cash from Investing0.00.00.00.00.00.00.00.0-364.0-349.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,212.00.00.01,138.0-4,203.0-4,055.0-5,260.0-2,758.0-4,176.0-1,958.9-8,705.6-2,532.2-1,651.3-2,719.3-2,310.5-224.6-3,567.7
Debt Issued2,083.029,613.0799.01,992.05,154.05,647.06,746.010,007.04,698.45,947.48,627.52,860.61,977.72,702.67,036.1331.410,346.6
Issuance of Common Stock-2,027.00.00.00.00.05,230.06,163.04,159.0841.04,221.31,325.92,790.01,864.82,980.60.31.618.7
Repurchase of Common Stock-31.0-23.0-33.0-30.0-65.0-70.0-76.0-44.0-34.0-23.3-24.9-29.7-21.9-99.5-36.0-318.4-159.6
Dividends Paid-2,727.00.00.0-2,723.0-2,602.0-2,373.0-2,190.0-2,025.0-1,895.0-1,538.6-1,283.1-1,160.4-668.7-3,545.3-2.5-19.5-19.9
Other Financing Activities3,007.00.00.0-39.05,205.0-42.092.0-24.04,531.07,494.78,591.5-3.214.17,446.76,135.6285.22,861.9
Cash from Financing-1,562.00.00.0-1,654.0-1,665.0-1,310.0-1,271.0-692.0-733.08,195.2-96.3-935.5-463.04,063.13,786.8-275.7-866.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0167.0297.0
Debt Issued29,843.0277.0-109.062.0-23.0255.0257.0310.0252.0516.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-2.0-21.0-1.0-2.0-3.0-27.0-1.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-679.0-680.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-513.0-383.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-157.0-21.014.0-46.0-139.085.043.0-75.0-27.0-253.5388.83.2-47.8-218.0361.2-32.4-653.6
Closing Cash Balance326.0269.0295.0281.0327.0466.0381.0338.0413.0314.1567.6178.8175.6223.4441.480.1112.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash36.0-19.0-4.0-17.0-76.040.033.017.0-8.0-199.0
Closing Cash Balance269.0255.0274.0278.0295.0371.0326.0293.0276.0289.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,415.02,875.01,721.01,702.01,568.01,498.01,431.0641.0761.0816.1908.4887.8886.1669.8331.2295.5375.4
Real Free Cash Flow1,271.02,802.01,590.01,545.01,412.01,369.01,293.0524.0658.0724.5829.0827.1834.6630.8289.2262.9338.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow811.0671.0792.0601.0601.0402.0439.0279.0511.0186.0
Real Free Cash Flow811.0652.0774.0583.0578.0372.0399.0255.0480.0151.0
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