Crown Castle Inc. financials

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CCI CIK 0001051470

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:57:32Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.88B 2.77B 2.88B 1.57B 1.56B 1.43B
EBITDA 2.56B 2.63B 2.62B 3.63B 3.20B 3.06B
Working Capital -3.33B -1.09B -1.55B -1.51B -772.00M -865.00M
Net Debt 29.47B 29.51B 28.71B 27.80B 26.72B 25.18B
Gross Margin 47.44% 44.27% 27.79% 33.14% 29.31% 13.85%
Operating Margin 965.12% 1103.13% 498.10% 347.92% 322.22% 358.27%
Net Margin 206.51% -2032.81% 356.77% 240.32% 176.49% 203.08%
Return on Equity (ROE) -27.16% 2934.59% 23.54% 22.49% 13.27% 11.16%
Return on Assets (ROA) 1.41% -11.92% 3.90% 4.30% 2.81% 2.72%
Current Ratio 0.2554 0.5007 0.3992 0.4456 0.619 0.5607
Debt-to-Equity -18.0832 -222.6541 4.5156 3.7535 3.2706 2.6865
Effective Tax Rate 1.43% 1.53% 1.67% 0.95% 1.78% 1.86%
Cash Conversion Ratio 6.8851 -0.754 2.0812 1.7182 2.5447 2.893
Accruals Ratio -0.0829 -0.2091 -0.0422 -0.0309 -0.0434 -0.0516
SBC % of Revenue 33.95% 43.75% 24.23% 22.38% 20.77% 26.54%
CapEx Coverage 16.7967 16.7216 12.8642 2.1969 2.2693 1.8812
Free Cash Flow Per Share $6.58 $6.38 $6.64 $3.61 $3.59 $3.37

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 87.9901 — 33.2919 35.1399 82.5059 67.7404
P/FCF 13.5083 14.2355 17.3403 37.5432 58.0721 47.2781
FCF Yield 7.40% 7.02% 5.77% 2.66% 1.72% 2.12%
EV / EBITDA 26.5804 26.2034 30.0847 23.872 36.5176 30.6222
P/S 179.8067 205.6281 118.7469 84.2642 145.2104 131.944
P/B — — 7.8346 7.8846 10.9198 7.252

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 215.00M 192.00M 421.00M 697.00M 621.00M 520.00M
Revenues 4.26B 4.46B 4.73B 6.99B 6.34B 5.84B
Cost of Goods and Services Sold 113.00M 107.00M 304.00M 466.00M 439.00M 448.00M
Cost of Revenue — 1.81B 1.94B 2.02B 1.95B 1.93B
Selling, General and Administrative Expense 383.00M 435.00M 502.00M 750.00M 680.00M 678.00M
Operating Income (Loss) 2.08B 2.12B 2.10B 2.42B 2.00B 1.86B
Income Tax Expense (Benefit) 16.00M 18.00M 21.00M 16.00M 21.00M 20.00M
Net Income (Loss) Attributable to Parent 444.00M -3.90B 1.50B — — —
Earnings Per Share, Basic $1.02 $-8.98 $3.46 $3.87 $2.54 $2.36
Weighted Average Number of Shares Outstanding, Basic 435.00M 434.00M 434.00M 433.00M 432.00M 423.00M
Earnings Per Share, Diluted $1.01 $-8.98 $3.46 $3.86 $2.53 $2.35
Weighted Average Number of Shares Outstanding, Diluted 437.00M 434.00M 434.00M 434.00M 434.00M 425.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 99.00M 100.00M 105.00M 156.00M 292.00M 232.00M
Assets, Current 1.14B 1.09B 1.03B 1.22B 1.25B 1.10B
Assets 31.52B 32.74B 38.53B 38.92B 39.04B 38.77B
Long-term Debt 24.34B 24.08B 22.92B 21.73B 20.63B 19.28B
Liabilities, Current 4.48B 2.18B 2.58B 2.73B 2.03B 1.97B
Liabilities 33.15B 32.87B 32.15B 31.47B 30.78B 29.31B
Common Stock, Shares, Outstanding 435.00M 435.00M 434.00M 433.00M 432.00M 431.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 3.06B 2.94B 3.13B 2.88B 2.79B 3.06B
Net Cash Provided by (Used in) Investing Activities -1.16B -1.22B -1.52B -1.35B -1.33B -1.74B
Payments for Repurchase of Common Stock -23.00M -33.00M -30.00M -65.00M 70.00M 76.00M
Net Cash Provided by (Used in) Financing Activities -1.89B -1.71B -1.65B -1.67B -1.31B -1.27B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

37 concepts 3 units
Unit US$ · 27 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 215.00M 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs 31.00M 2025-01-01 → 2025-12-31
Revenues 4.26B 2025-01-01 → 2025-12-31
Direct Costs of Leased and Rented Property or Equipment 992.00M 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 113.00M 2025-01-01 → 2025-12-31
Costs and Expenses 2.19B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 177.00M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 185.00M 2025-01-01 → 2025-12-31
Restructuring Charges 0 2025-01-01 → 2025-12-31
Asset Impairment Charges 11.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Accretion Expense 25.00M 2025-01-01 → 2025-12-31
Operating Lease, Expense 599.00M 2025-01-01 → 2025-12-31
Other Selling, General and Administrative Expense 131.00M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 383.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 2.08B 2025-01-01 → 2025-12-31
Investment Income, Interest 13.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 3.00M 2025-01-01 → 2025-12-31
Interest Expense, Debt 972.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt 0 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 1.12B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.12B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 16.00M 2025-01-01 → 2025-12-31
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax -1.57B 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 444.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 444.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 1.10B 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 916.00M 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 435.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 437.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 8 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $2.53 2025-01-01 → 2025-12-31
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share $-1.51 2025-01-01 → 2025-12-31
Earnings Per Share, Basic $1.02 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Per Diluted Share $2.52 2025-01-01 → 2025-12-31
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share $-1.51 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $1.01 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $4.75 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $1.06 2025-10-01 → 2025-12-31

Comprehensive Income

3 concepts 1 unit

Balance Sheet

46 concepts 3 units
Unit US$ · 42 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 99.00M as of 2025-12-31
Restricted Cash and Cash Equivalents, Current 170.00M as of 2025-12-31
Restricted Cash and Cash Equivalents 175.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 172.00M as of 2025-12-31
Prepaid Expense, Current 79.00M as of 2025-12-31
Other Assets, Current 23.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Current 434.00M as of 2025-12-31
Assets, Current 1.14B as of 2025-12-31
Operating Lease, Right-of-Use Asset 5.47B as of 2025-12-31
Property, Plant and Equipment, Gross 17.11B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -10.84B as of 2025-12-31
Property, Plant and Equipment, Net 6.27B as of 2025-12-31
Deferred Rent Receivables, Net 167.00M as of 2025-12-31
Interest Payable, Current 235.00M as of 2025-12-31
Goodwill 5.13B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 4.65B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 3.79B as of 2025-12-31
Finite-Lived Intangible Assets, Net 861.00M as of 2025-12-31
Other Assets, Noncurrent 61.00M as of 2025-12-31
Deferred Rent Receivables, Net, Noncurrent 2.29B as of 2025-12-31
Operating Lease, Liability 5.23B as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 10.29B as of 2025-12-31
Assets 31.52B as of 2025-12-31
Accounts Payable, Current 71.00M as of 2025-12-31
Deferred Revenue, Current 192.00M as of 2025-12-31
Long-term Debt 24.34B as of 2025-12-31
Debt and Lease Obligation 24.34B as of 2025-12-31
Debt, Current 2.78B as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities, Current 762.00M as of 2025-12-31
Other Liabilities, Current 168.00M as of 2025-12-31
Liabilities, Current 4.48B as of 2025-12-31
Long-term Debt and Lease Obligation 21.55B as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent 1.55B as of 2025-12-31
Other Liabilities, Noncurrent 607.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 4.96B as of 2025-12-31
Liabilities 33.15B as of 2025-12-31
Common Stock, Value, Issued 4.00M as of 2025-12-31
Additional Paid in Capital 18.53B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) -20.16B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.64B as of 2025-12-31
Liabilities and Equity 31.52B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 1.20B as of 2025-12-31
Common Stock, Shares, Issued 435.00M as of 2025-12-31
Common Stock, Shares, Outstanding 435.00M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

37 concepts 1 unit
Unit US$ · 37 concepts
Label Value Period
Income Taxes Paid 15.00M 2025-01-01 → 2025-12-31
Depreciation 488.00M 2025-01-01 → 2025-12-31
Depreciation, Amortization and Accretion, Net 690.00M 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs and Discounts 32.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 73.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 519.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 965.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 0 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 4.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 15.00M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) 4.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Receivables -3.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets -11.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable, Trade 17.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Interest Payable, Net -9.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities -55.00M 2025-01-01 → 2025-12-31
Cash Provided by (Used in) Operating Activities, Discontinued Operations 1.19B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 3.06B 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 182.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 0 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -4.00M 2025-01-01 → 2025-12-31
Cash Provided by (Used in) Investing Activities, Discontinued Operations -980.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -1.16B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Commercial Paper 590.00M 2025-01-01 → 2025-12-31
Proceeds from Lines of Credit 1.20B 2025-01-01 → 2025-12-31
Repayments of Lines of Credit -255.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 0 2025-01-01 → 2025-12-31
Repayments of Other Long-term Debt 1.20B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt -1.20B 2025-01-01 → 2025-12-31
Repayments of Other Debt -118.00M 2025-01-01 → 2025-12-31
Payments of Financing Costs 0 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock -23.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock -2.08B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -1.89B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 13.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 0 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 308.00M as of 2025-12-31

Notes

84 concepts 3 units
Unit US$ · 77 concepts
Label Value Period
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross 31.59B as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Acquisition 0 2025-01-01 → 2025-12-31
Current Federal Tax Expense (Benefit) -3.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Improvements 51.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) -3.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Addition 61.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Cost of Investment in Real Estate Sold 85.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) -10.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve, Amount 85.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) -16.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Deduction 0 2025-01-01 → 2025-12-31
Cash and Cash Equivalents, Fair Value Disclosure 99.00M as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 0 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation 15.60B as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Depreciation Expense 609.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 0 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Investment in Real Estate Sold 49.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Other Deduction 5.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Settled 4.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 268.00M as of 2025-12-31
Asset Retirement Obligation, Period Increase (Decrease) 0 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 73.00M 2025-01-01 → 2025-12-31
Foreign Income Tax Expense (Benefit), Continuing Operations -10.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances 1.06B as of 2025-12-31
Disposal Group, Including Discontinued Operation, Consideration 8.50B as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount -235.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount -3.00M 2025-01-01 → 2025-12-31
Contract with Customer, Liability, Revenue Recognized 121.00M 2025-01-01 → 2025-12-31
Business Combination, Consideration Transferred 8.50B 2025-01-01 → 2025-12-31
Restructuring Reserve, Settled without Cash 0 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 2.08B 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 172.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 89.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 85.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 84.00M as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 437.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 84.00M as of 2025-12-31
Other Intangible Assets, Net 27.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 1.00M as of 2025-12-31
Stock Repurchased During Period, Value 23.00M 2025-01-01 → 2025-12-31
Variable Lease, Cost 147.00M 2025-01-01 → 2025-12-31
Lease, Cost 746.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 152.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent 5.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 5.00M as of 2025-12-31
Deferred Tax Assets, Goodwill and Intangible Assets 29.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 521.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 523.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 526.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 527.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 524.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 5.11B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 7.73B as of 2025-12-31
Deferred Tax Assets, Other 5.00M as of 2025-12-31
Deferred Tax Assets, Gross -4.00M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 3.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 42.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.50B as of 2025-12-31
Deferred Tax Liabilities, Gross 49.00M as of 2025-12-31
Deferred Tax Assets, Net -7.00M as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 0 2025-01-01 → 2025-12-31
Long-term Debt, Gross 24.47B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 11.00M as of 2025-12-31
Obligations, Fair Value Disclosure 23.21B as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 8.00M as of 2025-12-31
Long-Term Debt, Maturity, Year One 4.71B as of 2025-12-31
Long-Term Debt, Maturity, Year Two 4.20B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 2.63B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 2.48B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 772.00M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 9.67B as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 130.00M as of 2025-12-31
Extinguishment of Debt, Amount 1.20B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.10B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 22.00M 2025-01-01 → 2025-12-31
Interest Expense, Debt, Excluding Amortization 956.00M 2025-01-01 → 2025-12-31
Interest Costs Capitalized 15.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Stock Repurchased During Period, Shares 300,000 2025-01-01 → 2025-12-31
Unit pure · 6 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Discount Rate 0.052 as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Settlement, State and Local, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.014 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate 0.269 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.04 2025-01-01 → 2025-12-31

Other

4 concepts 2 units
Unit US$ · 3 concepts
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 157.00M 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Restricted Stock Award, Gross 77.00M 2025-01-01 → 2025-12-31
Stock Repurchased and Retired During Period, Value 23.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Stock Issued During Period, Shares, Restricted Stock Award, Gross 1 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CCI CIK 0001051470), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.