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Crown Castle

NYSE: CCI

Stock price

68.89 USD

(+0%) TODAY

Telecom Tower REITsREIT - Specialty
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.4
1
0.8
1.2
1.8
2.4
2.5
3.9
3.5
(9)
1
(3.3)%
02Free cash flow per share
2.7
2.7
2.1
1.8
1.5
3.4
3.5
3.6
3.9
4
6.6
9.5%
03Dividends per share
3.3
3.6
3.9
4.3
4.6
4.9
5.5
6
6.3
6.3
4.8
3.6%
04Dividends payout, %
2.4%
3.6%
4.2%
3.1%
2.4%
2.1%
2.2%
1.6%
1.8%
(69.9)%
4.7%
6.8%
PROFIT AND LOSS STATEMENT
05Revenue
3,664
3,921
4,255
5,370
5,763
5,840
6,340
6,986
6,981
6,568
4,265
1.5%
06% Change
-
-
-
-
-
-
-
-
-
-
-
1.5%
07Cost of revenue
(1,321)
(1,441)
(1,543)
(1,844)
(1,986)
(1,969)
(1,993)
(2,068)
(1,980)
(1,847)
(1,447)
0.9%
08Gross profit
2,342
2,480
2,712
3,526
3,777
3,871
4,347
4,918
5,001
4,721
2,818
1.9%
09% Margin
63.9%
63.3%
63.7%
65.7%
65.5%
66.3%
68.6%
70.4%
71.6%
71.9%
66.1%
67% A
10Operating expenses
(1,396)
(1,531)
(1,745)
(2,143)
(2,218)
(2,008)
(2,346)
(2,493)
(2,632)
(7,659)
(739)
(6.2)%
11% of Revenue
(38.1)%
(39.1)%
(41)%
(39.9)%
(38.5)%
(34.4)%
(37)%
(35.7)%
(37.7)%
(116.6)%
(17.3)%
(43.2)% A
12Operating Income
946.2
949
967
1,383
1,559
1,863
2,001
2,425
2,369
(2,938)
2,079
8.2%
13Income tax expense
(51.5)
(17)
(26)
(19)
(21)
(20)
(21)
(16)
(26)
(24)
(16)
-
14Net Income
478
357
366
622
860
1,056
1,096
1,675
1,502
(3,903)
444
(0.7)%
15% Margin
13.1%
9.1%
8.6%
11.6%
14.9%
18.1%
17.3%
24%
21.5%
(59.4)%
10.4%
8.1% A
16Shares Outstanding
334.1
340.9
383.2
415
418
425
434
434
434
434
437
2.7%
17EPS Basic
1.4
1
0.8
1.2
1.8
2.4
2.5
3.9
3.5
(9)
1
(3.4)%
18EPS Diluted
1.4
1
0.8
1.2
1.8
2.4
2.5
3.9
3.5
(9)
1
(3.3)%
19EBITDA
1,995
1,977
2,203
2,788
3,115
3,350
3,455
4,071
4,103
(1,241)
2,767
3.3%
% Margin
54.5%
50.4%
51.8%
51.9%
54.1%
57.4%
54.5%
58.3%
58.8%
(18.9)%
64.9%
48.9% A
20Net Interest Income (expense)
1.9
(514)
(571.7)
(637)
(677)
2
(631)
(670)
(806)
(881)
(946)
-
21Net Debt / EBITDA
6
5.9
7.2
5.9
7.6
7.5
7.7
6.8
7
(23.8)
10.6
4.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
178.8
567.6
314
277
196
232
292
156
105
119
269
4.2%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
313.3
373.5
398
501
596
431
635
720
597
654
339
0.8%
25Other current assets
489.1
383.6
422
451
412
441
327
341
330
317
536
0.9%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
981.2
1,325
1,134
1,229
1,204
1,104
1,254
1,217
1,032
1,090
1,144
1.6%
Non-Current Assets
28Net property, plant & equipment
9,580
9,805
12,933
13,653
20,799
21,626
21,951
21,933
21,853
21,292
11,746
2.1%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
11,376
11,545
18,162
17,880
16,454
16,038
15,835
15,771
15,642
10,354
18,628
5.1%
31Total Non-Current Assets
20,956
21,350
31,095
31,533
37,253
37,664
37,786
37,704
37,495
31,646
30,374
3.8%
Total Assets
21,937
22,675
32,229
32,762
38,457
38,768
39,040
38,921
38,527
32,736
31,518
3.7%
LIABILITIES
Current Liabilities
32Accounts payable
159.6
188.5
249
313
334
230
246
236
252
192
71
(7.8)%
33Short-term debt
106.2
101.7
115
107
399
458
421
1,169
1,167
906
3,051
39.9%
34Other current liabilities
589.5
671.1
928
1,086
1,187
1,281
1,359
1,326
1,166
1,079
1,357
8.7%
35Total Current Liabilities
855.4
961.4
1,292
1,506
1,920
1,969
2,026
2,731
2,585
2,177
4,479
18%
Non-Current Liabilities
36Long-term debt
12,044
12,069
16,044
16,802
23,532
24,959
26,588
26,791
27,647
28,707
26,515
8.2%
37Other non-current liabilities
1,949
2,087
2,554
2,883
2,516
2,379
2,168
1,950
1,914
1,985
2,159
1%
38Total Non-Current Liabilities
13,992
14,157
18,598
19,685
26,048
27,338
28,756
28,741
29,561
30,692
28,674
7.4%
39Total Liabilities
14,848
15,118
19,890
21,191
27,968
29,307
30,782
31,472
32,146
32,869
33,153
8.4%
SHAREHOLDERS` EQUITY
40Common stock
3.3
3.6
4.1
4
4
4
4
4
4
4
4
1.8%
41Retained earnings / (deficit)
(2,458)
(3,379)
(4,505)
(5,732)
(7,356)
(8,472)
(9,753)
(10,666)
(11,889)
(18,525)
(20,161)
23.4%
42Accumulated other comprehensive income / (loss)
(4.4)
(5.9)
(4)
(5)
(5)
(4)
(4)
(5)
(4)
(5)
(5)
1.3%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
7,089
7,557
12,339
11,571
10,489
9,461
8,258
7,449
6,381
(133)
(1,635)
-
45Total Liabilities and shareholders' Equity
21,937
22,675
32,229
32,762
38,457
38,768
39,040
38,921
38,527
32,736
31,518
3.7%
46Total Debt
12,249
12,171
16,160
16,682
23,931
25,417
27,009
27,960
28,814
29,613
29,566
9.2%
47Net Debt
12,070
11,604
15,846
16,405
23,735
25,185
26,717
27,804
28,709
29,494
29,297
9.3%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
478
357
366
622
860
1,056
1,096
1,675
1,502
(3,903)
444
(0.7)%
49Depreciation & amortization
1,036
1,109
1,242
1,528
1,572
1,608
1,644
1,707
1,754
1,738
722
(3.6)%
50Share-based compensation expense
60.8
79.3
91.6
103
117
138
129
156
157
131
73
1.9%
51Changes in working capital and other assets
221.8
237.4
344.1
249
149
253
(142)
(660)
(287)
4,977
1,818
23.4%
52Net cash flows from operating activities
1,797
1,782
2,044
2,502
2,698
3,055
2,727
2,878
3,126
2,943
3,057
5.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(908.9)
(873.9)
(1,228)
(1,741)
(2,057)
(1,624)
(1,229)
(1,310)
(1,424)
(1,222)
(182)
(14.9)%
54Purchases of investments / marketable securities
1,104
113.2
-
-
-
-
-
-
-
-
-
(89.8)%
55Proceeds from maturities of marketable securities
54.5
8.1
3.8
-
-
-
-
-
-
-
-
(73.6)%
56Other investing activities
(1,105)
(544.5)
(9,270)
(54)
(24)
(117)
(103)
(42)
(95)
2
(976)
(1.2)%
57Net cash flows from investing activities
(856.2)
(1,297)
(10,494)
(1,795)
(2,081)
(1,741)
(1,332)
(1,352)
(1,519)
(1,220)
(1,158)
3.1%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(29.7)
1,301
4,198
807
(44)
(76)
(70)
(65)
(30)
(33)
(23)
(2.5)%
59Dividends paid, net
(1,160)
(1,283)
(1,539)
(1,895)
(2,025)
(2,190)
(2,373)
(2,602)
(2,723)
(2,729)
(2,080)
6%
60Debt issuance (repayments), net
257.8
(106.1)
3,954
386
1,401
1,033
1,175
1,016
1,099
1,066
217
(1.7)%
61Other financing activities
(3.2)
(7.9)
1,582
(31)
(24)
(38)
(42)
(14)
-
(12)
-
15.9%
62Net cash flows from financing activities
(935.5)
(96.3)
8,195
(733)
(692)
(1,271)
(1,310)
(1,665)
(1,654)
(1,708)
(1,886)
7.3%
63Increase (decrease) in cash and cash equivalents
3.2
388.8
(253.5)
(27)
(75)
43
85
(139)
(46)
14
(21)
-
64Cash and equivalents, ending balance
178.8
567.6
314.1
413
338
381
466
327
281
295
269
4.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
887.8
908.4
816.1
761
641
1,431
1,498
1,568
1,702
1,721
2,875
12.5%

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