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    CCI

    CROWN CASTLE INC.

    Company overview

    Market capitalization
    $28.55B
    Employees
    1,500
    Latest publication
    2026-09-29
    About CROWN CASTLE INC.

    Crown Castle Inc. owns, operates and leases approximately 40,000 cell towers and approximately 90,000 route miles of fiber. It primarily supports small cells and fiber solutions across every major U.S. market. This nationwide portfolio of communications infrastructure connects cities and communities to essential data, technology and wireless service " bringing information, ideas and innovations to the people and businesses that need them. Crown Castle Inc. was incorporated in 1994 and is based in Houston, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ4 20232023-12-31 · USD
    Total Revenue1,008,000,000USD1,010,000,000USD1,071,000,000USD1,072,000,000USD1,060,000,000USD1,061,000,000USD1,652,000,000USD1,674,000,000USD
    Cost Of Revenue19,000,000USD26,000,000USD28,000,000USD30,000,000USD27,000,000USD28,000,000USD460,000,000USD453,000,000USD
    Gross Profit989,000,000USD984,000,000USD1,043,000,000USD1,042,000,000USD1,033,000,000USD1,033,000,000USD1,192,000,000USD1,221,000,000USD
    Selling General Administrative97,000,000USD90,000,000USD94,000,000USD97,000,000USD99,000,000USD93,000,000USD153,000,000USD178,000,000USD
    Total Operating Expenses519,000,000USD519,000,000USD520,000,000USD517,000,000USD527,000,000USD512,000,000USD648,000,000USD633,000,000USD
    Operating Income470,000,000USD465,000,000USD523,000,000USD525,000,000USD506,000,000USD521,000,000USD544,000,000USD588,000,000USD
    Total Other Income Expense Net-167,000,000USD-240,000,000USD-243,000,000USD-244,000,000USD-237,000,000USD-232,000,000USD-236,000,000USD-220,000,000USD
    Interest Income18,000,000USD3,000,000USD3,000,000USD3,000,000USD4,000,000USD3,000,000USD6,000,000USD5,000,000USD
    Interest Expense208,000,000USD242,000,000USD246,000,000USD247,000,000USD243,000,000USD236,000,000USD228,000,000USD216,000,000USD
    Income Before Tax303,000,000USD225,000,000USD280,000,000USD281,000,000USD269,000,000USD289,000,000USD308,000,000USD368,000,000USD
    Income Tax Expense4,000,000USD5,000,000USD3,000,000USD4,000,000USD4,000,000USD5,000,000USD5,000,000USD5,000,000USD
    Discontinued Operations75,000,000USD276,000,000USD279,000,000USD277,000,000USD278,000,000USD82,000,000USD——
    Net Income94,000,000USD151,000,000USD294,000,000USD323,000,000USD291,000,000USD-464,000,000USD303,000,000USD363,000,000USD
    Unclassified Operating Expenses——————495,000,000USD455,000,000USD
    Net Interest Income——————-230,000,000USD-218,000,000USD
    Tax Provision——————5,000,000USD5,000,000USD
    Net Income From Continuing Ops——————303,000,000USD363,000,000USD
    Ebit——————536,000,000USD584,000,000USD
    Ebitda——————1,466,000,000USD1,023,000,000USD
    Depreciation And Amortization——————930,000,000USD439,000,000USD
    Reconciled Depreciation——————432,000,000USD439,000,000USD
    Net Income Applicable To Common Shares——————303,000,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue4,264,000,000USD6,568,000,000USD6,981,000,000USD6,986,000,000USD6,340,000,000USD4,255,000,000USD3,921,000,000USD2,032,729,000USD
    Cost Of Revenue113,000,000USD119,000,000USD1,980,000,000USD2,068,000,000USD1,993,000,000USD1,543,000,000USD1,441,000,000USD588,385,000USD
    Gross Profit4,151,000,000USD6,449,000,000USD5,001,000,000USD4,918,000,000USD4,347,000,000USD2,712,000,000USD2,480,000,000USD1,444,344,000USD
    Selling General Administrative383,000,000USD706,000,000USD773,000,000USD750,000,000USD680,000,000USD426,698,000USD371,031,000USD173,493,000USD
    Total Operating Expenses2,076,000,000USD9,387,000,000USD2,632,000,000USD2,493,000,000USD2,346,000,000USD1,745,000,000USD1,531,000,000USD752,039,000USD
    Operating Income2,075,000,000USD-2,938,000,000USD2,369,000,000USD2,425,000,000USD2,001,000,000USD967,000,000USD949,000,000USD692,305,000USD
    Total Other Income Expense Net-956,000,000USD-941,000,000USD-841,000,000USD-734,000,000USD-822,000,000USD-575,000,000USD-575,000,000USD-512,498,000USD
    Interest Income13,000,000USD19,000,000USD12,000,000USD696,000,000USD656,000,000USD18,761,000USD796,000USD—
    Interest Expense972,000,000USD-932,000,000USD821,000,000USD673,000,000USD632,000,000USD590,682,000USD515,032,000USD507,587,000USD
    Income Before Tax1,119,000,000USD-3,879,000,000USD1,528,000,000USD1,691,000,000USD1,179,000,000USD392,000,000USD374,000,000USD179,807,000USD
    Income Tax Expense16,000,000USD24,000,000USD26,000,000USD16,000,000USD21,000,000USD26,000,000USD17,000,000USD8,347,000USD
    Discontinued Operations916,000,000USD———-62,000,000USD———
    Net Income444,000,000USD-3,903,000,000USD1,502,000,000USD1,675,000,000USD1,096,000,000USD366,000,000USD356,973,000USD171,077,000USD
    Net Income Applicable To Common Shares—-3,903,000,000USD1,502,000,000USD1,675,000,000USD1,096,000,000USD386,256,000USD323,982,000USD148,137,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Unclassified Operating Expenses——1,859,000,000USD1,743,000,000USD1,666,000,000USD1,317,604,000USD1,159,938,000USD578,546,000USD
    Net Interest Income——-808,000,000USD-696,000,000USD-656,000,000USD-571,921,000USD-514,236,000USD—
    Tax Provision——23,000,000USD16,000,000USD21,000,000USD26,043,000USD16,881,000USD—
    Net Income From Continuing Ops——1,553,000,000USD1,675,000,000USD1,158,000,000USD496,636,000USD390,735,000USD—
    Ebit——2,349,000,000USD2,364,000,000USD1,811,000,000USD962,000,000USD868,000,000USD600,541,000USD
    Ebitda——4,103,000,000USD4,071,000,000USD3,455,000,000USD2,203,000,000USD1,977,000,000USD1,153,492,000USD
    Depreciation And Amortization——1,754,000,000USD1,707,000,000USD1,644,000,000USD1,241,000,000USD1,109,000,000USD552,951,000USD
    Reconciled Depreciation——1,746,000,000USD1,707,000,000USD1,644,000,000USD1,242,408,000USD——
    Non Operating Income Net Other———-35,000,000USD-165,000,000USD17,230,000USD-60,330,000USD—
    Selling And Marketing Expenses—————698,000USD31,000USD—
    Minority Interest—————0USD—383,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets21,512,000,000USD31,391,000,000USD31,518,000,000USD31,501,000,000USD31,636,000,000USD31,760,000,000USD32,736,000,000USD38,043,000,000USD
    Cash And Equivalents1,042,000,000USD55,000,000USD99,000,000USD57,000,000USD94,000,000USD60,000,000USD119,000,000USD194,000,000USD
    Total Current Assets1,716,000,000USD1,254,000,000USD1,144,000,000USD1,114,000,000USD1,074,000,000USD1,085,000,000USD1,090,000,000USD1,124,000,000USD
    Other Current Assets19,000,000USD18,000,000USD23,000,000USD22,000,000USD24,000,000USD25,000,000USD40,000,000USD359,000,000USD
    Other Non Current Assets63,000,000USD60,000,000USD61,000,000USD63,000,000USD63,000,000USD57,000,000USD103,000,000USD—
    Total Liabilities24,782,000,000USD33,311,000,000USD33,153,000,000USD32,994,000,000USD33,018,000,000USD33,013,000,000USD32,869,000,000USD—
    Total Current Liabilities3,290,000,000USD4,705,000,000USD4,479,000,000USD4,297,000,000USD3,803,000,000USD2,950,000,000USD2,177,000,000USD2,097,000,000USD
    Other Current Liabilities213,000,000USD127,000,000USD168,000,000USD156,000,000USD154,000,000USD141,000,000USD359,000,000USD—
    Other Non Current Liabilities606,000,000USD611,000,000USD607,000,000USD623,000,000USD628,000,000USD641,000,000USD1,985,000,000USD—
    Total Equity Including Noncontrolling Interest-3,270,000,000USD-1,920,000,000USD-1,635,000,000USD-1,493,000,000USD-1,382,000,000USD-1,253,000,000USD-133,000,000USD—
    Long Term Debt15,979,000,000USD21,534,000,000USD21,554,000,000USD21,550,000,000USD22,039,000,000USD22,874,000,000USD23,471,000,000USD23,452,000,000USD
    Deferred Revenue259,000,000USD194,000,000USD192,000,000USD147,000,000USD139,000,000USD145,000,000USD476,000,000USD—
    Net Receivables179,000,000USD188,000,000USD172,000,000USD125,000,000USD100,000,000USD123,000,000USD478,000,000USD571,000,000USD
    Property Plant Equipment Net11,575,000,000USD11,657,000,000USD11,746,000,000USD11,843,000,000USD11,964,000,000USD12,058,000,000USD21,292,000,000USD21,486,000,000USD
    Goodwill5,127,000,000USD5,127,000,000USD5,127,000,000USD5,127,000,000USD5,127,000,000USD5,127,000,000USD5,127,000,000USD—
    Intangible Assets27,000,000USD27,000,000USD27,000,000USD905,000,000USD949,000,000USD993,000,000USD54,000,000USD2,878,000,000USD
    Accounts Payable90,000,000USD66,000,000USD71,000,000USD65,000,000USD48,000,000USD42,000,000USD192,000,000USD200,000,000USD
    Short Term Debt2,260,000,000USD3,148,000,000USD2,783,000,000USD2,769,000,000USD2,251,000,000USD1,503,000,000USD610,000,000USD912,000,000USD
    Common Stock4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD
    Retained Earnings-20,839,000,000USD-20,476,000,000USD-20,161,000,000USD-19,990,000,000USD-19,844,000,000USD-19,675,000,000USD-18,525,000,000USD-13,074,000,000USD
    Accumulated Other Comprehensive Income-5,000,000USD-5,000,000USD-5,000,000USD-4,000,000USD-5,000,000USD-5,000,000USD-5,000,000USD-5,000,000USD
    Total Liab———————32,747,000,000USD
    Total Stockholder Equity———————5,296,000,000USD
    Other Current Liab———————502,000,000USD
    Capital Stock———————4,000,000USD
    Good Will———————10,085,000,000USD
    Other Assets———————130,000,000USD
    Cash———————194,000,000USD
    Cash And Short Term Investments———————194,000,000USD
    Current Deferred Revenue———————483,000,000USD
    Net Debt———————29,442,000,000USD
    Short Long Term Debt———————611,000,000USD
    Short Long Term Debt Total———————29,636,000,000USD
    Property Plant Equipment Gross———————36,735,000,000USD
    Common Stock Shares Outstanding———————436,000,000shares
    Non Current Assets Total———————36,919,000,000USD
    Non Current Liabilities Total———————30,650,000,000USD
    Non Current Liabilities Other———————1,926,000,000USD
    Non Currrent Assets Other———————2,470,000,000USD
    Net Working Capital———————-973,000,000USD
    Unclassified Current Liabilities———————-611,000,000USD
    Unclassified Non Current Liabilities———————5,272,000,000USD
    Unclassified Equity———————18,367,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets31,518,000,000USD32,736,000,000USD38,527,000,000USD38,921,000,000USD39,040,000,000USD38,768,000,000USD38,457,000,000USD32,762,000,000USD
    Cash And Equivalents99,000,000USD119,000,000USD105,000,000USD156,000,000USD292,000,000USD232,000,000USD196,000,000USD277,000,000USD
    Total Current Assets1,144,000,000USD1,090,000,000USD1,032,000,000USD1,217,000,000USD1,254,000,000USD1,104,000,000USD1,204,000,000USD1,229,000,000USD
    Other Current Assets23,000,000USD40,000,000USD330,000,000USD341,000,000USD327,000,000USD441,000,000USD412,000,000USD451,000,000USD
    Other Non Current Assets61,000,000USD103,000,000USD——————
    Total Liabilities33,153,000,000USD32,869,000,000USD——————
    Total Current Liabilities4,479,000,000USD2,177,000,000USD2,585,000,000USD2,731,000,000USD2,026,000,000USD1,969,000,000USD1,920,000,000USD1,506,000,000USD
    Other Current Liabilities168,000,000USD359,000,000USD——————
    Other Non Current Liabilities607,000,000USD1,985,000,000USD——————
    Total Equity Including Noncontrolling Interest-1,635,000,000USD-133,000,000USD——————
    Long Term Debt21,554,000,000USD23,471,000,000USD22,086,000,000USD20,910,000,000USD20,557,000,000USD19,151,000,000USD18,021,000,000USD16,575,000,000USD
    Deferred Revenue192,000,000USD476,000,000USD——————
    Net Receivables172,000,000USD478,000,000USD597,000,000USD720,000,000USD635,000,000USD431,000,000USD596,000,000USD501,000,000USD
    Property Plant Equipment Net11,746,000,000USD21,292,000,000USD21,853,000,000USD21,933,000,000USD21,951,000,000USD21,626,000,000USD20,799,000,000USD13,653,000,000USD
    Goodwill5,127,000,000USD5,127,000,000USD——————
    Intangible Assets27,000,000USD54,000,000USD3,179,000,000USD3,596,000,000USD4,046,000,000USD4,433,000,000USD4,836,000,000USD5,516,000,000USD
    Accounts Payable71,000,000USD192,000,000USD252,000,000USD236,000,000USD246,000,000USD230,000,000USD334,000,000USD313,000,000USD
    Short Term Debt2,783,000,000USD610,000,000USD1,167,000,000USD1,169,000,000USD421,000,000USD458,000,000USD399,000,000USD107,000,000USD
    Common Stock4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD
    Retained Earnings-20,161,000,000USD-18,525,000,000USD-11,889,000,000USD-10,666,000,000USD-9,753,000,000USD-8,472,000,000USD-7,356,000,000USD-5,732,000,000USD
    Accumulated Other Comprehensive Income-5,000,000USD-5,000,000USD-4,000,000USD-5,000,000USD-4,000,000USD-4,000,000USD-5,000,000USD-5,000,000USD
    Total Liab——32,146,000,000USD31,472,000,000USD30,782,000,000USD29,307,000,000USD27,968,000,000USD21,191,000,000USD
    Total Stockholder Equity——6,381,000,000USD7,449,000,000USD8,258,000,000USD9,461,000,000USD10,489,000,000USD11,571,000,000USD
    Other Current Liab——561,000,000USD590,000,000USD583,000,000USD577,000,000USD530,000,000USD1,159,000,000USD
    Capital Stock——4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD
    Good Will——10,085,000,000USD10,085,000,000USD10,078,000,000USD10,078,000,000USD10,078,000,000USD10,078,000,000USD
    Other Assets——139,000,000USD136,000,000USD1,711,000,000USD12,356,000,000USD1,540,000,000USD2,286,000,000USD
    Cash——105,000,000USD156,000,000USD292,000,000USD232,000,000USD196,000,000USD277,000,000USD
    Cash And Short Term Investments——105,000,000USD156,000,000USD292,000,000USD232,000,000USD196,000,000USD277,000,000USD
    Current Deferred Revenue——605,000,000USD736,000,000USD776,000,000USD704,000,000USD657,000,000USD498,000,000USD
    Net Debt——28,709,000,000USD27,804,000,000USD26,717,000,000USD25,185,000,000USD23,735,000,000USD16,405,000,000USD
    Short Long Term Debt——835,000,000USD819,000,000USD72,000,000USD129,000,000USD111,000,000USD107,000,000USD
    Short Long Term Debt Total——28,814,000,000USD27,960,000,000USD27,009,000,000USD25,417,000,000USD23,931,000,000USD16,682,000,000USD
    Short Term Investments——38,532,000,000USD38,926,000,000USD39,045,000,000USD38,773,000,000USD38,462,000,000USD32,767,000,000USD
    Property Plant Equipment Gross——36,132,000,000USD15,407,000,000USD21,951,000,000USD21,626,000,000USD13,410,000,000USD13,676,000,000USD
    Common Stock Shares Outstanding——434,000,000shares434,000,000shares434,000,000shares425,000,000shares418,000,000shares415,000,000shares
    Non Current Assets Total——37,495,000,000USD37,704,000,000USD37,786,000,000USD37,664,000,000USD37,253,000,000USD31,533,000,000USD
    Non Current Liabilities Total——29,561,000,000USD28,741,000,000USD28,756,000,000USD27,338,000,000USD26,048,000,000USD19,685,000,000USD
    Non Current Liabilities Other——7,000,000USD1,950,000,000USD2,168,000,000USD2,379,000,000USD3,074,000,000USD191,000,000USD
    Non Currrent Assets Other——2,378,000,000USD2,090,000,000USD1,711,000,000USD1,527,000,000USD1,540,000,000USD2,286,000,000USD
    Net Working Capital——-1,553,000,000USD-1,514,000,000USD-772,000,000USD-865,000,000USD-139,000,000USD-188,000,000USD
    Unclassified Current Assets——-38,532,000,000USD-39,194,000,000USD-39,319,000,000USD-39,012,000,000USD-38,706,000,000USD-33,070,000,000USD
    Unclassified Current Liabilities——-835,000,000USD-819,000,000USD-72,000,000USD-129,000,000USD-111,000,000USD-678,000,000USD
    Unclassified Non Current Liabilities——7,468,000,000USD3,931,000,000USD3,863,000,000USD3,429,000,000USD2,437,000,000USD—
    Unclassified Equity——18,266,000,000USD18,112,000,000USD18,007,000,000USD17,929,000,000USD17,842,000,000USD17,300,000,000USD
    Other Liab———1,950,000,000USD2,168,000,000USD2,379,000,000USD2,516,000,000USD3,110,000,000USD
    Inventory———268,000,000USD274,000,000USD239,000,000USD244,000,000USD303,000,000USD
    Net Tangible Assets———-2,697,000,000USD-5,866,000,000USD-685,000,000USD339,000,000USD1,649,000,000USD
    Unclassified Non Current Assets————-1,711,000,000USD-12,356,000,000USD-1,540,000,000USD-2,286,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Stock Based Compensation29,000,000USD18,000,000USD18,000,000USD19,000,000USD18,000,000USD18,000,000USD23,000,000USD30,000,000USD
    Deferred Income Tax3,000,000USD1,000,000USD-1,000,000USD0USD0USD1,000,000USD——
    Other Non Cash Items24,000,000USD1,000,000USD8,000,000USD0USD-3,000,000USD-1,000,000USD5,105,000,000USD33,000,000USD
    Change To Liabilities67,000,000USD-48,000,000USD-13,000,000USD-10,000,000USD-11,000,000USD-21,000,000USD——
    Change In Working Capital66,000,000USD-36,000,000USD31,000,000USD10,000,000USD-49,000,000USD-36,000,000USD81,000,000USD-99,000,000USD
    Operating Cash Flow531,000,000USD509,000,000USD870,000,000USD714,000,000USD832,000,000USD641,000,000USD——
    Capital Expenditures-59,000,000USD-57,000,000USD-59,000,000USD-43,000,000USD-40,000,000USD-40,000,000USD-276,000,000USD-297,000,000USD
    Other Investing Activities0USD0USD1,000,000USD-2,000,000USD-1,000,000USD-2,000,000USD——
    Unclassified Investing Cash Flow8,345,000,000USD-256,000,000USD-295,000,000USD-237,000,000USD-227,000,000USD-213,000,000USD273,000,000USD290,000,000USD
    Investing Cash Flow8,286,000,000USD-313,000,000USD-353,000,000USD-282,000,000USD-268,000,000USD-255,000,000USD——
    Net Debt Issuance-4,183,000,000USD-939,000,000USD-15,000,000USD-459,000,000USD-472,000,000USD336,000,000USD——
    Net Common Stock Issuance-992,000,000USD-25,000,000USD0USD0USD-2,000,000USD-21,000,000USD——
    Common Dividends Paid-459,000,000USD-473,000,000USD-465,000,000USD-462,000,000USD-463,000,000USD-690,000,000USD——
    Unclassified Financing Cash Flow-2,254,000,000USD1,258,000,000USD16,000,000USD470,000,000USD369,000,000USD-28,000,000USD-71,000,000USD—
    Financing Cash Flow-7,888,000,000USD-179,000,000USD-464,000,000USD-451,000,000USD-568,000,000USD-403,000,000USD——
    Effect Of Forex Changes On Cash0USD0USD—0USD0USD0USD——
    Change In Cash929,000,000USD17,000,000USD40,000,000USD-19,000,000USD-4,000,000USD-17,000,000USD-76,000,000USD40,000,000USD
    End Cash Flow1,254,000,000USD325,000,000USD308,000,000USD255,000,000USD274,000,000USD278,000,000USD——
    Net Income——————-4,768,000,000USD303,000,000USD
    Depreciation——————437,000,000USD432,000,000USD
    Change To Account Receivables——————-63,000,000USD7,000,000USD
    Total Cash From Operating Activities——————877,000,000USD699,000,000USD
    Free Cash Flow——————601,000,000USD402,000,000USD
    Investments——————-273,000,000USD-297,000,000USD
    Total Cashflows From Investing Activities——————-273,000,000USD-297,000,000USD
    Net Borrowings——————1,000,000USD333,000,000USD
    Total Cash From Financing Activities——————-680,000,000USD-362,000,000USD
    Dividends Paid——————-680,000,000USD-681,000,000USD
    Sale Purchase Of Stock——————-1,000,000USD-2,000,000USD
    Begin Period Cash Flow——————371,000,000USD331,000,000USD
    End Period Cash Flow——————295,000,000USD371,000,000USD
    Other Cashflows From Investing Activities——————3,000,000USD7,000,000USD
    Other Cashflows From Financing Activities——————71,000,000USD-12,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USD
    Stock Based Compensation47,000,000USD55,000,000USD36,000,000USD
    Deferred Income Tax4,000,000USD1,000,000USD1,000,000USD
    Other Non Cash Items25,000,000USD-4,000,000USD-4,000,000USD
    Change To Liabilities19,000,000USD-42,000,000USD-32,000,000USD
    Change In Working Capital30,000,000USD-75,000,000USD-85,000,000USD
    Operating Cash Flow1,040,000,000USD2,187,000,000USD1,473,000,000USD
    Capital Expenditures-116,000,000USD-123,000,000USD-80,000,000USD
    Other Investing Activities0USD-5,000,000USD-3,000,000USD
    Unclassified Investing Cash Flow8,089,000,000USD-677,000,000USD-440,000,000USD
    Investing Cash Flow7,973,000,000USD-805,000,000USD-523,000,000USD
    Net Debt Issuance-5,122,000,000USD-595,000,000USD-136,000,000USD
    Net Common Stock Issuance-1,017,000,000USD-23,000,000USD-23,000,000USD
    Common Dividends Paid-932,000,000USD-1,615,000,000USD-1,153,000,000USD
    Unclassified Financing Cash Flow-996,000,000USD811,000,000USD341,000,000USD
    Financing Cash Flow-8,067,000,000USD-1,422,000,000USD-971,000,000USD
    Effect Of Forex Changes On Cash0USD0USD0USD
    Change In Cash946,000,000USD-40,000,000USD-21,000,000USD
    End Cash Flow1,254,000,000USD255,000,000USD274,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USD
    Depreciation665,000,000USD1,697,000,000USD1,754,000,000USD1,707,000,000USD1,608,000,000USD1,574,000,000USD1,528,000,000USD1,108,551,000USD
    Stock Based Compensation73,000,000USD131,000,000USD157,000,000USD156,000,000USD138,000,000USD117,000,000USD103,000,000USD79,338,000USD
    Deferred Income Tax0USD4,000,000USD——————
    Other Non Cash Items4,000,000USD-23,000,000USD76,000,000USD84,000,000USD180,000,000USD20,000,000USD141,000,000USD106,136,000USD
    Change To Liabilities-55,000,000USD-91,000,000USD—-286,000,000USD-111,000,000USD294,000,000USD276,000,000USD236,642,000USD
    Change In Working Capital-44,000,000USD-209,000,000USD-371,000,000USD-747,000,000USD70,000,000USD124,000,000USD57,000,000USD122,663,000USD
    Operating Cash Flow3,057,000,000USD2,943,000,000USD——————
    Capital Expenditures-182,000,000USD-1,222,000,000USD-1,424,000,000USD-1,310,000,000USD-1,624,000,000USD-2,059,000,000USD-1,741,000,000USD-873,883,000USD
    Other Investing Activities-4,000,000USD-18,000,000USD——————
    Unclassified Investing Cash Flow-972,000,000USD20,000,000USD1,465,000,000USD1,352,000,000USD1,721,000,000USD2,035,000,000USD1,753,000,000USD861,519,000USD
    Investing Cash Flow-1,158,000,000USD-1,220,000,000USD——————
    Net Debt Issuance-610,000,000USD1,835,000,000USD——————
    Net Common Stock Issuance-23,000,000USD-33,000,000USD——————
    Common Dividends Paid-2,080,000,000USD-2,729,000,000USD——————
    Unclassified Financing Cash Flow827,000,000USD-781,000,000USD—-5,205,000,000USD38,000,000USD-5,385,000,000USD872,000,000USD1,333,867,000USD
    Financing Cash Flow-1,886,000,000USD-1,708,000,000USD——————
    Change In Cash0USD-1,000,000USD-46,000,000USD-139,000,000USD43,000,000USD-75,000,000USD-27,000,000USD388,789,000USD
    End Cash Flow308,000,000USD295,000,000USD——————
    Net Income——1,502,000,000USD1,675,000,000USD1,056,000,000USD863,000,000USD671,000,000USD356,973,000USD
    Change To Account Receivables——115,000,000USD-49,000,000USD166,000,000USD-96,000,000USD-105,000,000USD-58,664,000USD
    Total Cash From Operating Activities——3,126,000,000USD2,878,000,000USD3,055,000,000USD2,700,000,000USD2,502,000,000USD1,782,264,000USD
    Free Cash Flow——1,702,000,000USD1,568,000,000USD1,431,000,000USD641,000,000USD761,000,000USD908,381,000USD
    Investments——-1,561,000,000USD-1,352,000,000USD-1,741,000,000USD-2,081,000,000USD-1,795,000,000USD-1,297,082,000USD
    Total Cashflows From Investing Activities——-1,519,000,000USD-1,352,000,000USD-1,741,000,000USD-2,081,000,000USD-1,795,000,000USD-1,297,082,000USD
    Net Borrowings——1,138,000,000USD1,002,000,000USD865,000,000USD6,786,000,000USD355,000,000USD-114,075,000USD
    Total Cash From Financing Activities——-1,654,000,000USD-1,665,000,000USD-1,271,000,000USD-692,000,000USD-733,000,000USD-96,292,000USD
    Dividends Paid——-2,723,000,000USD-2,602,000,000USD-2,190,000,000USD-2,025,000,000USD-1,895,000,000USD-1,283,146,000USD
    Sale Purchase Of Stock——-30,000,000USD-65,000,000USD-76,000,000USD-44,000,000USD-34,000,000USD-24,936,000USD
    Begin Period Cash Flow——327,000,000USD466,000,000USD338,000,000USD413,000,000USD440,000,000USD178,810,000USD
    End Period Cash Flow——281,000,000USD327,000,000USD381,000,000USD338,000,000USD413,000,000USD567,599,000USD
    Other Cashflows From Investing Activities——1,000,000USD-42,000,000USD-97,000,000USD24,000,000USD-12,000,000USD12,364,000USD
    Other Cashflows From Financing Activities——-39,000,000USD5,205,000,000USD92,000,000USD-24,000,000USD-31,000,000USD-8,002,000USD
    Change To Inventory———49,000,000USD-166,000,000USD96,000,000USD—0USD
    Cash And Cash Equivalents Changes———-139,000,000USD43,000,000USD-75,000,000USD-27,000,000USD275,639,000USD
    Issuance Of Capital Stock————0USD0USD841,000,000USD—
    Exchange Rate Changes——————-1,000,000USD-101,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q4 2024Quarterly · 2024-12-31SegmentFiber3,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTowers49,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentFiber18,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentTowers192,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentFiber5,000,000USD0001051470-24-000216
    Q3 2024Quarterly · 2024-09-30SegmentTowers54,000,000USD0001051470-24-000216
    Q2 2024Quarterly · 2024-06-30SegmentFiber3,000,000USD0001051470-24-000186
    Q2 2024Quarterly · 2024-06-30SegmentTowers43,000,000USD0001051470-24-000186
    Q1 2024Quarterly · 2024-03-31SegmentFiber7,000,000USD0001051470-24-000143
    Q1 2024Quarterly · 2024-03-31SegmentTowers46,000,000USD0001051470-24-000143
    Q4 2023Quarterly · 2023-12-31SegmentFiber6,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentTowers65,000,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentFiber28,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentTowers421,000,000USDDisclosure
    Q3 2023Quarterly · 2023-09-30SegmentFiber4,000,000USD0001051470-24-000216
    Q3 2023Quarterly · 2023-09-30SegmentTowers86,000,000USD0001051470-24-000216
    Q2 2023Quarterly · 2023-06-30SegmentFiber15,000,000USD0001051470-24-000186
    Q2 2023Quarterly · 2023-06-30SegmentTowers124,000,000USD0001051470-24-000186
    Q1 2023Quarterly · 2023-03-31SegmentFiber3,000,000USD0001051470-24-000143
    Q1 2023Quarterly · 2023-03-31SegmentTowers146,000,000USD0001051470-24-000143
    FY 2022Yearly · 2022-12-31SegmentFiber12,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentTowers685,000,000USDDisclosure
    FY 2021Yearly · 2021-12-31SegmentFiber20,000,000USD0001051470-24-000062
    FY 2021Yearly · 2021-12-31SegmentTowers601,000,000USD0001051470-24-000062
    FY 2020Yearly · 2020-12-31SegmentFiber20,000,000USD0001051470-23-000041
    FY 2020Yearly · 2020-12-31SegmentTowers500,000,000USD0001051470-23-000041
    FY 2019Yearly · 2019-12-31SegmentFiber17,000,000USD0001051470-22-000019
    FY 2019Yearly · 2019-12-31SegmentTowers653,000,000USD0001051470-22-000019
    FY 2018Yearly · 2018-12-31SegmentFiber16,000,000USD0001051470-21-000031
    FY 2018Yearly · 2018-12-31SegmentTowers558,000,000USD0001051470-21-000031
    FY 2017Yearly · 2017-12-31SegmentConsolidated Entities — Fiber819,000,000USD0001051470-20-000077
    FY 2017Yearly · 2017-12-31SegmentConsolidated Entities — Towers3,436,000,000USD0001051470-20-000077
    FY 2017Yearly · 2017-12-31SegmentOther101,000,000USD0001051470-20-000077
    FY 2014Yearly · 2014-12-31GeographyAustralia151,128,000USD0001051470-15-000034
    FY 2014Yearly · 2014-12-31GeographyOther Countries2,960,000USD0001051470-15-000034
    FY 2014Yearly · 2014-12-31GeographyUnited States3,535,796,000USD0001051470-15-000034
    FY 2013Yearly · 2013-12-31GeographyAustralia156,633,000USD0001051470-15-000034
    FY 2013Yearly · 2013-12-31GeographyOther Countries3,354,000USD0001051470-15-000034
    FY 2013Yearly · 2013-12-31GeographyUnited States2,862,397,000USD0001051470-15-000034
    FY 2012Yearly · 2012-12-31GeographyAustralia146,344,000USD0001051470-15-000034
    FY 2012Yearly · 2012-12-31GeographyOther Countries3,248,000USD0001051470-15-000034
    FY 2012Yearly · 2012-12-31GeographyUnited States2,283,088,000USD0001051470-15-000034
    FY 2011Yearly · 2011-12-31GeographyAustralia126,214,000USD0001051470-14-000008
    FY 2011Yearly · 2011-12-31GeographyOther Countries3,979,000USD0001051470-14-000008
    FY 2011Yearly · 2011-12-31GeographyUnited States1,902,536,000USD0001051470-14-000008
    FY 2010Yearly · 2010-12-31GeographyAustralia102,416,000USD0001051470-13-000007
    FY 2010Yearly · 2010-12-31GeographyOther Countries3,449,000USD0001051470-13-000007
    FY 2010Yearly · 2010-12-31GeographyUnited States1,772,793,000USD0001051470-13-000007
    FY 2009Yearly · 2009-12-31GeographyAustralia84,310,000USD0001051470-12-000007
    FY 2009Yearly · 2009-12-31GeographyOther Countries3,307,000USD0001051470-12-000007
    FY 2009Yearly · 2009-12-31GeographyUnited States1,597,790,000USD0001051470-12-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.