The Filings Report

Crown Castle Inc.

CCINYSECIK 1051470Real Estate / REITsfiscal year ends December73 quarters since 2008

Revenue, Q2 FY2026
$1.0B
−4.9% on Q2 FY2025
Net income
$94M
−67.7% on Q2 FY2025
Free cash flow
$472M
−40.4% on Q2 FY2025
Diluted EPS
$0.22
−67.2% on Q2 FY2025
Revenue, TTM
$4.2B
trailing four quarters
Net margin, TTM
20.7%
net income $862M
Free cash flow, TTM
$2.4B
$2.6B less $218M capex
Cash and equivalents
$1.0B
long-term debt —, Jun 30, 2026
Shares, 12-month change
−2.3%
425M shares, Jun 30, 2026
Buybacks, TTM
$971M
2.6% of market value
Dividends, TTM
−$2.3B
-6.1% of market value
Market value
$37.7B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 5, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Crown Castle Inc. reported revenue of $1.0B, −4.9% on Q2 FY2025, and net income of $94M (−67.7%). Operating margin was 46.6%. Free cash flow, operating cash flow less capital expenditures, was $472M ($531M less $59M). Diluted earnings per share were $0.22.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 5, 2026.

Revenue and net incomeRevenueNet income
−$6B−$4B−$2B$0$2BQ3'22, Revenue: $1.7BQ3'22, Net income: $419MQ3'22Q4'22, Revenue: $1.8BQ4'22, Net income: $414MQ4'22Q1'23, Revenue: $1.8BQ1'23, Net income: $418MQ1'23Q2'23, Revenue: $1.9BQ2'23, Net income: $455MQ2'23Q3'23, Revenue: $1.7BQ3'23, Net income: $265MQ3'23Q4'23, Revenue: −$573MQ4'23, Net income: $363MQ4'23Q1'24, Revenue: $1.1BQ1'24, Net income: $311MQ1'24Q2'24, Revenue: $1.1BQ2'24, Net income: $251MQ2'24Q3'24, Revenue: $1.1BQ3'24, Net income: $303MQ3'24Q4'24, Revenue: $1.1BQ4'24, Net income: −$4.8BQ4'24Q1'25, Revenue: $1.1BQ1'25, Net income: −$464MQ1'25Q2'25, Revenue: $1.1BQ2'25, Net income: $291MQ2'25Q3'25, Revenue: $1.1BQ3'25, Net income: $323MQ3'25Q4'25, Revenue: $1.1BQ4'25, Net income: $294MQ4'25Q1'26, Revenue: $1.0BQ1'26, Net income: $151MQ1'26Q2'26, Revenue: $1.0BQ2'26, Net income: $94MQ2'26−$6B−$4B−$2B$0$2BQ3'22, Revenue: $1.7BQ3'22, Net income: $419MQ4'22, Revenue: $1.8BQ4'22, Net income: $414MQ4'22Q1'23, Revenue: $1.8BQ1'23, Net income: $418MQ2'23, Revenue: $1.9BQ2'23, Net income: $455MQ2'23Q3'23, Revenue: $1.7BQ3'23, Net income: $265MQ4'23, Revenue: −$573MQ4'23, Net income: $363MQ4'23Q1'24, Revenue: $1.1BQ1'24, Net income: $311MQ2'24, Revenue: $1.1BQ2'24, Net income: $251MQ2'24Q3'24, Revenue: $1.1BQ3'24, Net income: $303MQ4'24, Revenue: $1.1BQ4'24, Net income: −$4.8BQ4'24Q1'25, Revenue: $1.1BQ1'25, Net income: −$464MQ2'25, Revenue: $1.1BQ2'25, Net income: $291MQ2'25Q3'25, Revenue: $1.1BQ3'25, Net income: $323MQ4'25, Revenue: $1.1BQ4'25, Net income: $294MQ4'25Q1'26, Revenue: $1.0BQ1'26, Net income: $151MQ2'26, Revenue: $1.0BQ2'26, Net income: $94MQ2'26

Net income losses drawn in red.

Free cash flow
$0$500M$1.0B$1.5B$2.0BQ3'22, Free cash flow: $364MQ3'22Q4'22, Free cash flow: $451MQ4'22Q1'23, Free cash flow: $265MQ1'23Q2'23, Free cash flow: $740MQ2'23Q3'23, Free cash flow: $186MQ3'23Q4'23, Free cash flow: $1.7BQ4'23Q1'24, Free cash flow: $552MQ1'24Q2'24, Free cash flow: $729MQ2'24Q3'24, Free cash flow: $661MQ3'24Q4'24, Free cash flow: $825MQ4'24Q1'25, Free cash flow: $601MQ1'25Q2'25, Free cash flow: $792MQ2'25Q3'25, Free cash flow: $671MQ3'25Q4'25, Free cash flow: $811MQ4'25Q1'26, Free cash flow: $452MQ1'26Q2'26, Free cash flow: $472MQ2'26$0$500M$1.0B$1.5B$2.0BQ3'22, Free cash flow: $364MQ4'22, Free cash flow: $451MQ4'22Q1'23, Free cash flow: $265MQ2'23, Free cash flow: $740MQ2'23Q3'23, Free cash flow: $186MQ4'23, Free cash flow: $1.7BQ4'23Q1'24, Free cash flow: $552MQ2'24, Free cash flow: $729MQ2'24Q3'24, Free cash flow: $661MQ4'24, Free cash flow: $825MQ4'24Q1'25, Free cash flow: $601MQ2'25, Free cash flow: $792MQ2'25Q3'25, Free cash flow: $671MQ4'25, Free cash flow: $811MQ4'25Q1'26, Free cash flow: $452MQ2'26, Free cash flow: $472MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$10B$20B$30BQ3'22, Cash and equivalents: $174MQ3'22Q4'22, Cash and equivalents: $156MQ4'22, Long-term debt: $21.7BQ4'22Q1'23, Cash and equivalents: $187MQ1'23Q2'23, Cash and equivalents: $276MQ2'23Q3'23, Cash and equivalents: $117MQ3'23Q4'23, Cash and equivalents: $105MQ4'23, Long-term debt: $22.9BQ4'23Q1'24, Cash and equivalents: $125MQ1'24Q2'24, Cash and equivalents: $155MQ2'24Q3'24, Cash and equivalents: $194MQ3'24Q4'24, Cash and equivalents: $100MQ4'24, Long-term debt: $24.1BQ4'24Q1'25, Cash and equivalents: $60MQ1'25Q2'25, Cash and equivalents: $94MQ2'25Q3'25, Cash and equivalents: $57MQ3'25Q4'25, Cash and equivalents: $99MQ4'25, Long-term debt: $24.3BQ4'25Q1'26, Cash and equivalents: $55MQ1'26Q2'26, Cash and equivalents: $1.0BQ2'26$0$10B$20B$30BQ3'22, Cash and equivalents: $174MQ4'22, Cash and equivalents: $156MQ4'22, Long-term debt: $21.7BQ4'22Q1'23, Cash and equivalents: $187MQ2'23, Cash and equivalents: $276MQ2'23Q3'23, Cash and equivalents: $117MQ4'23, Cash and equivalents: $105MQ4'23, Long-term debt: $22.9BQ4'23Q1'24, Cash and equivalents: $125MQ2'24, Cash and equivalents: $155MQ2'24Q3'24, Cash and equivalents: $194MQ4'24, Cash and equivalents: $100MQ4'24, Long-term debt: $24.1BQ4'24Q1'25, Cash and equivalents: $60MQ2'25, Cash and equivalents: $94MQ2'25Q3'25, Cash and equivalents: $57MQ4'25, Cash and equivalents: $99MQ4'25, Long-term debt: $24.3BQ4'25Q1'26, Cash and equivalents: $55MQ2'26, Cash and equivalents: $1.0BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Crown Castle Inc. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 23, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 9, 2025Q4 FY2024ended Dec 31, 2024filed Mar 14, 2025Q3 FY2024ended Sep 30, 2024filed Oct 30, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue1,0081,0101,0711,0721,0601,0611,1191,120−4.9%
Cost of revenue1926293027282627−29.6%
Gross profit—————————
Research and development—————————
Selling, general and administrative9790949799939293−2.0%
Operating income470465523525506521570532−7.1%
Other income (expense)(1)(1)0021(23)(5)−150.0%
Pretax income303225280281269289313297+12.6%
Income tax453445430.0%
Net income94151294323291(464)(4,768)303−67.7%
Diluted EPS ($)0.220.34—0.740.67(1.07)—0.70−67.2%
Diluted shares (millions)434437—437437436—436—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Crown Castle Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 23, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 9, 2025Q4 FY2024ended Dec 31, 2024filed Mar 14, 2025Q3 FY2024ended Sep 30, 2024filed Oct 30, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents1,0425599579460100194+1008.5%
Short-term investments—————————
Total current assets1,7161,2541,1441,1141,0741,0851,0901,124+59.8%
Total assets21,51231,39131,51831,50131,63631,76032,73638,043−32.0%
Total current liabilities3,2904,7054,4794,2973,8032,9502,1772,097−13.5%
Long-term debt——24,337———24,081——
Total liabilities24,78233,31133,15332,99433,01833,01332,86932,747−24.9%
Stockholders’ equity—————————
Shares outstanding (millions)425436436435435435435435—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Crown Castle Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 23, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 9, 2025Q4 FY2024ended Dec 31, 2024filed Mar 14, 2025Q3 FY2024ended Sep 30, 2024filed Oct 30, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow531509870714832641877699−36.2%
Capital expenditures5957594340405238+47.5%
Free cash flow (CFO − capex)472452811671792601825661−40.4%
Depreciation and amortization171172170167175177184181−2.3%
Share repurchases99225(46)0221(65)2+49500.0%
Dividends paid459473(3,695)462463690(4,778)681−0.9%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 23, 2026.

Income statement

Crown Castle Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 23, 2026FY2024ended Dec 31, 2024filed Mar 14, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 22, 2021FY2019ended Dec 31, 2019filed Mar 10, 2020FY2018ended Dec 31, 2018filed Feb 25, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Feb 22, 2017FY2015ended Dec 31, 2015filed Feb 22, 2016FY2014ended Dec 31, 2014filed Feb 19, 2015FY2013ended Dec 31, 2013filed Feb 24, 2014FY2012ended Dec 31, 2012filed Feb 12, 2013FY2011ended Dec 31, 2011filed Feb 13, 2012FY2010ended Dec 31, 2010filed Feb 17, 2011FY2009ended Dec 31, 2009filed Feb 16, 2010FY2008ended Dec 31, 2008filed Aug 28, 2009FY2007ended Dec 31, 2007filed Aug 28, 2009
Revenue4,2644,4604,7346,9866,3405,8405,7635,3704,2553,9213,6643,5392,8662,4332,0331,8791,6851,5271,385
Cost of revenue1131073042,0241,9531,927524434399417—————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative383435502750680678614563426371311257214213173165153150143
Operating income2,0752,1182,0972,4252,0011,8631,5591,383967949946941881835692575434293100
Other income (expense)3(26)(5)(10)(21)(5)111(9)5712(4)(5)(6)(1)229
Pretax income1,1191,1801,2581,6911,1791,076881641392374474335251101180(338)(191)(153)(317)
Income tax161821162120(21)(19)(26)(17)(51)(11)191(100)8(27)(76)(104)(94)
Net income444(3,903)1,5021,6751,0961,0568606223663571,52439994201171(311)(114)(49)(223)
Diluted EPS ($)1.01(8.98)3.463.862.532.351.791.230.800.954.421.040.260.640.52(1.16)(0.47)——
Diluted shares (millions)437434434434434425418415383341334333299291286287287——

Balance sheet

Crown Castle Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 23, 2026FY2024ended Dec 31, 2024filed Mar 14, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 22, 2021FY2019ended Dec 31, 2019filed Mar 10, 2020FY2018ended Dec 31, 2018filed Feb 25, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Feb 22, 2017FY2015ended Dec 31, 2015filed Feb 22, 2016FY2014ended Dec 31, 2014filed Feb 19, 2015FY2013ended Dec 31, 2013filed Feb 24, 2014FY2012ended Dec 31, 2012filed Feb 12, 2013FY2011ended Dec 31, 2011filed Feb 13, 2012FY2010ended Dec 31, 2010filed Feb 17, 2011FY2009ended Dec 31, 2009filed Feb 16, 2010FY2008ended Dec 31, 2008filed Aug 28, 2009FY2007ended Dec 31, 2007filed Aug 28, 2009
Cash and equivalents991001051562922321962773145681791512234418011376615575
Short-term investments———————————————————
Total current assets1,1441,0901,0321,2171,2541,1041,2041,2291,1341,3259811,2838931,5815995451,196485—
Total assets31,51832,73638,52738,92139,04038,76838,45732,76232,22922,67521,93721,14320,59516,08910,54510,47010,95710,362—
Total current liabilities4,4792,1772,5852,7312,0261,9691,9201,5061,2929618559327561,238402441754834—
Long-term debt24,33724,08122,92121,72920,62919,28018,12116,68216,16012,17112,24911,92111,59511,6116,886——5,631—
Total liabilities33,15332,86932,14631,47230,78229,30727,96821,19119,89015,11814,84814,40613,65413,1377,8537,7087,7057,331—
Stockholders’ equity——————————7,0896,7166,9272,9392,3862,4452,9362,716—
Shares outstanding (millions)436435434433432431417416407361334334334293284290293——

Cash flow statement

Crown Castle Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 23, 2026FY2024ended Dec 31, 2024filed Mar 14, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 22, 2021FY2019ended Dec 31, 2019filed Mar 10, 2020FY2018ended Dec 31, 2018filed Feb 25, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Feb 22, 2017FY2015ended Dec 31, 2015filed Feb 22, 2016FY2014ended Dec 31, 2014filed Feb 19, 2015FY2013ended Dec 31, 2013filed Feb 24, 2014FY2012ended Dec 31, 2012filed Feb 12, 2013FY2011ended Dec 31, 2011filed Feb 13, 2012FY2010ended Dec 31, 2010filed Feb 17, 2011FY2009ended Dec 31, 2009filed Feb 16, 2010FY2008ended Dec 31, 2008filed Aug 28, 2009FY2007ended Dec 31, 2007filed Aug 28, 2009
Operating cash flow3,0572,9433,1262,8782,7893,0552,6982,5002,0321,7871,7941,6001,171773643603571513350
Capital expenditures1821762431,3101,2291,6242,0571,739(1,217)874909759535441348228174451300
Free cash flow (CFO − capex)2,8752,7672,8831,5681,5601,4316417613,2499138858426363312963753986250
Depreciation and amortization6907367871,7071,6441,6081,5721,5271,2411,1091,036986741623553541530526540
Share repurchases(23)(33)(30)(65)70764434(23)2530229936303160345730
Dividends paid(2,080)(2,729)(2,723)(2,602)2,3732,1051,9121,782(1,509)1,2391,11662400—————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$114K
1 sales by 1 insider; officers and directors $114K
Bought, twelve months
$74K
1 purchases by 1 insider; officers and directors $74K
Sold, twelve months
$928K
4 sales by 3 insiders; officers and directors $928K

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 15, 2026Hillabrant Christian HPresident and CEO, Directoroption exercise24,466$0.00—24,466Sep 17, 2026
Sep 15, 2026Hillabrant Christian HPresident and CEO, Directoroption exercise7,340$0.00—31,806Sep 17, 2026
Sep 15, 2026Hillabrant Christian HPresident and CEO, Directortax withholding12,160$74.17$902K19,646Sep 17, 2026
Aug 7, 2026Collins Robert SeanVice President and Controlleropen-market sale1,500$75.89$114K5,113Aug 10, 2026
May 5, 2026Stephens Kevin ADirectoropen-market buy820$90.24$74K23,934May 6, 2026
May 1, 2026Adams Edward B JREVP and General Counselaward14,490$0.00—39,673May 5, 2026
May 1, 2026Adams Edward B JREVP and General Counseltax withholding5,702$88.78$506K33,971May 5, 2026
May 1, 2026Piche CatherineEVP & COO-Towersaward5,031$0.00—22,691May 5, 2026
May 1, 2026Piche CatherineEVP & COO-Towerstax withholding2,186$88.78$194K20,505May 5, 2026
May 1, 2026Collins Robert SeanVice President and Controlleraward1,138$0.00—6,938May 5, 2026
May 1, 2026Collins Robert SeanVice President and Controllertax withholding325$88.78$29K6,613May 5, 2026
Apr 10, 2026Patel Sunit SEVP & Chief Financial Officeroption exercise9,649$0.00—16,847Apr 14, 2026
Apr 10, 2026Patel Sunit SEVP & Chief Financial Officertax withholding3,797$86.57$329K13,050Apr 14, 2026
Feb 27, 2026Collins Robert SeanVice President and Controlleropen-market sale3,000$87.49$262K5,800Feb 27, 2026
Feb 25, 2026Goldsmith Andrea JoDirectoraward2,673$0.00—15,589Feb 27, 2026
Feb 25, 2026Jones TammyDirectoraward2,673$0.00—12,077Feb 27, 2026
Feb 25, 2026Genrich JasonDirectoraward1,025$0.00—6,576Feb 27, 2026
Feb 25, 2026Adams Edward B JREVP and General Counselopen-market sale4,650$86.34$401K25,183Feb 27, 2026
Feb 25, 2026Motlagh KatherineDirectoraward2,673$0.00—5,183Feb 27, 2026
Feb 25, 2026Melone Anthony J.Directoraward2,673$0.00—35,473Feb 27, 2026
Feb 25, 2026Thornton Matthew IIIDirectoraward2,673$0.00—14,792Feb 27, 2026
Feb 25, 2026Bartolo P RobertDirectoraward4,590$0.00—47,382Feb 27, 2026
Feb 25, 2026Stephens Kevin ADirectoraward2,673$0.00—23,114Feb 27, 2026
Feb 25, 2026Kabat Kevin TDirectoraward2,673$0.00—9,149Feb 27, 2026
Feb 19, 2026Patel Sunit SEVP & Chief Financial Officeroption exercise5,726$0.00—8,645Feb 23, 2026

Full insider history for Crown Castle Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
CROWN CASTLE INC., CIK 1051470 on EDGAR
Extract generated
October 6, 2026
Withheld
9 line-years whose four quarters do not sum to the filed year: income tax FY2012, income tax FY2013, operating income FY2013, revenue FY2013, capex FY2014, income tax FY2014, income tax FY2016, operating income FY2017, revenue FY2017
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold, CostOfRevenue
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: ProfitLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAmortizationAndAccretionNet
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 6, 2026.

JSON file
/data/financials/CCI.json