FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

CCI
2026-06-30 · figures in $M

Not enough comparable history yet for a verdict.

CASH -1.0%
99
TOTAL DEBT +1.1%
24,337
NET DEBT +1.1%
24,238
NET DEBT / ANN. EBITDA +4.3%
8.77× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
RESTATED · WAS 119 10-Q
277 196 232 292 156 105 100 99 -1.0%
Accounts receivable
RESTATED · WAS 478 10-Q
501 596 431 543 593 481 129 172 +33.3%
Other current assets
RESTATED · WAS 40 10-Q
148 168 202 53 73 56 24 23 -4.2%
Total current assets
10-Q
1,229 1,204 1,104 1,254 1,217 1,032 1,090 1,144 +5.0%
Current ratio
10-Q
0.82× 0.63× 0.56× 0.62× 0.45× 0.40× 0.50× 0.26× -49.0%
Goodwill
10-Q
10,078 10,078 10,078 10,078 10,085 10,085 5,127 5,127 +0.0%
Property, plant & equipment
RESTATED · WAS 15,495 10-Q
13,653 14,666 15,162 15,269 15,407 15,666 6,577 6,273 -4.6%
Total assets
RESTATED · WAS 32,785 10-Q
32,762 38,457 38,768 39,040 38,921 38,527 32,736 31,518 -3.7%
Return on assets (annualized)
10-Q
1.9% 2.2% 2.7% 2.8% 4.3% 3.9% -11.9% 1.4% —
Accounts payable
RESTATED · WAS 192 10-Q
313 334 230 246 236 252 48 71 +47.9%
Short-term debt
RESTATED · WAS 610 10-Q
107 100 129 72 819 835 603 2,783 +361.5%
Total current liabilities
RESTATED · WAS 1,417 10-Q
1,506 1,920 1,969 2,026 2,731 2,585 2,177 4,479 +105.7%
Long-term debt
RESTATED · WAS 23,471 10-Q
16,575 18,021 19,151 20,557 20,910 22,086 23,451 21,554 -8.1%
Total liabilities
10-Q
21,191 27,968 29,307 30,782 31,472 32,146 32,869 33,153 +0.9%
Net debt
10-Q
16,405 17,925 19,048 20,337 21,573 22,816 23,981 24,238 +1.1%
Stockholders' equity
RESTATED · WAS 12,034 10-Q
11,571 10,489 9,461 8,258 7,449 6,381 -133 -1,635 —
Net debt / TTM EBITDA
10-Q
5.64× 5.73× 5.49× 5.58× 5.22× 7.91× 8.40× 8.77× +4.3%

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