FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

CCI
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 30% to $14.9B — the lowest of its last 8 readings, and stands at 5.83× annualized EBITDA.

CASH +1794.5%
1,042
TOTAL DEBT -25.8%
15,979
NET DEBT -30.5%
14,937
NET DEBT / ANN. EBITDA -30.9%
5.83× TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
RESTATED · WAS 119 10-Q
194 100 60 94 57 99 55 1,042 +1794.5% +1008.5%
Accounts receivable
RESTATED · WAS 478 10-Q
413 129 123 100 125 172 188 179 -4.8% +79.0%
Other current assets
RESTATED · WAS 40 10-Q
43 24 25 24 22 23 18 19 +5.6% -20.8%
Total current assets
10-Q
1,124 1,090 1,085 1,074 1,114 1,144 1,254 1,716 +36.8% +59.8%
Current ratio
10-Q
0.54× 0.50× 0.37× 0.28× 0.26× 0.26× 0.27× 0.52× +95.7% +84.7%
Goodwill
10-Q
10,085 5,127 5,127 5,127 5,127 5,127 5,127 5,127 +0.0% +0.0%
Property, plant & equipment
RESTATED · WAS 15,495 10-Q
15,643 6,577 6,492 6,402 6,330 6,273 6,220 6,165 -0.9% -3.7%
Total assets
10-Q
38,043 32,736 31,760 31,636 31,501 31,518 31,391 21,512 -31.5% -32.0%
Return on assets (annualized)
10-Q
3.2% -58.3% -5.8% 3.7% 4.1% 3.7% 1.9% 1.7% -9.2% -52.5%
Accounts payable
RESTATED · WAS 192 10-Q
200 48 42 48 65 71 66 90 +36.4% +87.5%
Short-term debt
RESTATED · WAS 610 10-Q
611 603 1,503 2,251 2,769 2,783 3,148 2,260 -28.2% +0.4%
Total current liabilities
10-Q
2,097 2,177 2,950 3,803 4,297 4,479 4,705 3,290 -30.1% -13.5%
Long-term debt
RESTATED · WAS 23,471 10-Q
23,452 23,451 22,874 22,039 21,550 21,554 21,534 15,979 -25.8% -27.5%
Total liabilities
10-Q
32,747 32,869 33,013 33,018 32,994 33,153 33,311 24,782 -25.6% -24.9%
Net debt
10-Q
23,258 23,981 22,814 21,945 21,493 24,238 21,479 14,937 -30.5% -31.9%
Stockholders' equity
10-Q
5,296 -133 -1,253 -1,382 -1,493 -1,635 -1,920 -3,270 — —
Net debt / TTM EBITDA
10-Q
8.15× 7.94× 8.17× 8.06× 7.76× 8.73× 8.43× 5.83× -30.9% -27.7%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM21,479 TOTAL DEBT-5,555 CASH & EQUIVALENTS-987 TO14,937
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-05 ↗