speb/financial-data huggingface dataset:
CCI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1237000000.00
CCI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1502000000.00
CCI income_statement (annual, 2023-12-31) — Net Interest Income: -834000000.00
CCI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1138000000.00
CCI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2379000000.00
CCI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -834000000.00
CCI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -39000000.00
CCI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5000000.00
CCI balance_sheet (annual, 2023-12-31) — Net PPE: 21853000000.00
CCI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1241000000.00
CCI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6883000000.00
CCI balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 2239000000.00
CCI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1552000000.00
CCI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1310000000.00
CCI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 26000000.00
CCI income_statement (annual, 2023-12-31) — Normalized EBITDA: 2948000000.00
CCI income_statement (annual, 2023-12-31) — Normalized Income: 1318672000.00
CCI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3126000000.00
CCI income_statement (annual, 2023-12-31) — Operating Income: 2180000000.00
CCI income_statement (annual, 2023-12-31) — Operating Revenue: 4734000000.00
CCI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 433688863.00
CCI balance_sheet (annual, 2023-12-31) — Other Current Assets: 56000000.00
CCI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 835000000.00
CCI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4000000.00
CCI income_statement (annual, 2023-12-31) — Other Income Expense: -88000000.00
CCI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3179000000.00
CCI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 44000000.00
CCI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 139000000.00
CCI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7000000.00
CCI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5000000.00
CCI balance_sheet (annual, 2023-12-31) — Other Properties: 32347000000.00
CCI balance_sheet (annual, 2023-12-31) — Payables: 252000000.00
CCI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 813000000.00
CCI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 103000000.00
CCI income_statement (annual, 2023-12-31) — Pretax Income: 1258000000.00
CCI balance_sheet (annual, 2023-12-31) — Properties: 0.00
CCI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 8000000.00
CCI cash_flow (annual, 2023-12-31) — Purchase Of Business: -96000000.00
CCI balance_sheet (annual, 2023-12-31) — Receivables: 597000000.00
CCI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1265000000.00
CCI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 787000000.00
CCI income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 961000000.00
CCI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5077000000.00
CCI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -30000000.00
CCI balance_sheet (annual, 2023-12-31) — Restricted Cash: 171000000.00
CCI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 74000000.00
CCI balance_sheet (annual, 2023-12-31) — Retained Earnings: -11889000000.00
CCI income_statement (annual, 2023-12-31) — Selling General And Administration: 502000000.00
CCI balance_sheet (annual, 2023-12-31) — Share Issued: 433688863.00
CCI income_statement (annual, 2023-12-31) — Special Income Charges: -83000000.00
CCI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 102000000.00
CCI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6381000000.00
CCI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6883000000.00
CCI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1328000.00
CCI income_statement (annual, 2023-12-31) — Tax Provision: 21000000.00
CCI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
CCI balance_sheet (annual, 2023-12-31) — Total Assets: 38527000000.00
CCI balance_sheet (annual, 2023-12-31) — Total Capitalization: 28467000000.00
CCI balance_sheet (annual, 2023-12-31) — Total Debt: 28814000000.00
CCI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6381000000.00
CCI income_statement (annual, 2023-12-31) — Total Expenses: 2554000000.00
CCI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 32146000000.00
CCI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 37495000000.00
CCI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 29561000000.00
CCI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2097000000.00
CCI income_statement (annual, 2023-12-31) — Total Other Finance Cost: 29000000.00
CCI income_statement (annual, 2023-12-31) — Total Unusual Items: -83000000.00
CCI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -83000000.00
CCI balance_sheet (annual, 2023-12-31) — Working Capital: -1553000000.00
CCI income_statement (annual, 2023-12-31) — Write Off: 9000000.00
CCI cash_flow (quarterly, 2024-09-30) — Change In Payable: -6000000.00
CCI income_statement (annual, 2024-12-31) — +Operating Expense: 1171000000.00
CCI income_statement (annual, 2024-12-31) — +Total Revenue: 4460000000.00
CCI balance_sheet (annual, 2024-12-31) — Accounts Payable: 48000000.00
CCI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 293000000.00
CCI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10417000000.00
CCI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 18393000000.00
CCI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
CCI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
CCI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 11000000.00
CCI balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 429000000.00
CCI income_statement (annual, 2024-12-31) — Basic Average Shares: 434000000.00
CCI income_statement (annual, 2024-12-31) — Basic EPS: -8.98
CCI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 281000000.00
CCI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 182000000.00
CCI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 182000000.00
CCI cash_flow (annual, 2024-12-31) — Capital Expenditure: -176000000.00
CCI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -176000000.00
CCI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5326000000.00
CCI balance_sheet (annual, 2024-12-31) — Capital Stock: 4000000.00
CCI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 100000000.00
CCI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 100000000.00
CCI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2729000000.00
CCI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1708000000.00
CCI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -175000000.00
CCI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1820000000.00
CCI cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -1045000000.00
CCI cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 1123000000.00
CCI cash_flow (annual, 2024-12-31) — Change In Account Payable: -19000000.00
CCI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 25000000.00
CCI cash_flow (annual, 2024-12-31) — Change In Interest Payable: 25000000.00
CCI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -113000000.00
CCI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -170000000.00
CCI cash_flow (annual, 2024-12-31) — Change In Payable: -19000000.00
CCI cash_flow (quarterly, 2024-12-31) — Change In Payable: -9000000.00
CCI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6000000.00
CCI cash_flow (annual, 2024-12-31) — Change In Receivables: 35000000.00
CCI cash_flow (annual, 2024-12-31) — Change In Working Capital: -242000000.00
CCI cash_flow (annual, 2024-12-31) — Changes In Cash: 15000000.00
CCI balance_sheet (annual, 2024-12-31) — Common Stock: 4000000.00
CCI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2729000000.00
CCI balance_sheet (annual, 2024-12-31) — Common Stock Equity: -133000000.00
CCI cash_flow (annual, 2024-12-31) — Common Stock Payments: -33000000.00
CCI balance_sheet (annual, 2024-12-31) — Construction In Progress: 118000000.00
CCI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 118000000.00
CCI income_statement (annual, 2024-12-31) — Cost Of Revenue: 1090000000.00
CCI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 411000000.00
CCI balance_sheet (annual, 2024-12-31) — Current Assets: 1090000000.00
CCI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 264000000.00
CCI balance_sheet (annual, 2024-12-31) — Current Debt: 603000000.00
CCI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 867000000.00
CCI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 141000000.00
CCI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 141000000.00
CCI balance_sheet (annual, 2024-12-31) — Current Liabilities: 2177000000.00
CCI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 4000000.00
CCI cash_flow (annual, 2024-12-31) — Deferred Tax: 4000000.00
CCI cash_flow (annual, 2024-12-31) — Depreciation: 736000000.00
CCI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 736000000.00
CCI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 736000000.00
CCI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 736000000.00
CCI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 736000000.00
CCI income_statement (annual, 2024-12-31) — Diluted Average Shares: 434000000.00
CCI income_statement (annual, 2024-12-31) — Diluted EPS: -8.98
CCI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3903000000.00
CCI income_statement (annual, 2024-12-31) — EBIT: 2080000000.00
CCI income_statement (annual, 2024-12-31) — EBITDA: 2816000000.00
CCI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1000000.00
CCI cash_flow (annual, 2024-12-31) — End Cash Position: 295000000.00
CCI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1708000000.00
CCI cash_flow (annual, 2024-12-31) — Free Cash Flow: 2767000000.00
CCI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5000000.00
CCI balance_sheet (annual, 2024-12-31) — Goodwill: 5127000000.00
CCI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6164000000.00
CCI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 302000000.00
CCI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 302000000.00
CCI balance_sheet (annual, 2024-12-31) — Gross PPE: 22594000000.00
CCI income_statement (annual, 2024-12-31) — Gross Profit: 3370000000.00
CCI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4958000000.00
CCI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 17000000.00
CCI cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 4000000.00
CCI income_statement (annual, 2024-12-31) — Interest Expense: 900000000.00
CCI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 900000000.00
CCI income_statement (annual, 2024-12-31) — Interest Income: 20000000.00
CCI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20000000.00
CCI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 895000000.00
CCI cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 156000000.00
CCI balance_sheet (annual, 2024-12-31) — Interest Payable: 244000000.00
CCI balance_sheet (annual, 2024-12-31) — Invested Capital: 23921000000.00
CCI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1220000000.00
CCI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1244000000.00
CCI balance_sheet (annual, 2024-12-31) — Land And Improvements: 2534000000.00
CCI balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2534000000.00
CCI balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 1534000000.00
CCI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5062000000.00
CCI balance_sheet (annual, 2024-12-31) — Long Term Debt: 23451000000.00
CCI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28513000000.00
CCI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1244000000.00
CCI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1519000000.00
CCI balance_sheet (annual, 2024-12-31) — Long Term Provisions: 301000000.00
CCI balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 301000000.00
CCI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 622000000.00
CCI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 622000000.00
CCI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -8000000.00
CCI cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CCI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -33000000.00
CCI balance_sheet (annual, 2024-12-31) — Net Debt: 23954000000.00
CCI income_statement (annual, 2024-12-31) — Net Income: -3903000000.00
CCI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3903000000.00
CCI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1162000000.00
CCI income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -5065000000.00
CCI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3903000000.00
CCI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1162000000.00
CCI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1162000000.00
CCI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3903000000.00
CCI income_statement (annual, 2024-12-31) — Net Interest Income: -912000000.00
CCI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1066000000.00
CCI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -275000000.00
CCI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -912000000.00
CCI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12000000.00
CCI cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
CCI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 9000000.00
CCI cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 3000000.00
CCI balance_sheet (annual, 2024-12-31) — Net PPE: 12177000000.00
CCI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1341000000.00
CCI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -6297000000.00
CCI balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 2279000000.00
CCI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 320000000.00
CCI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 320000000.00
CCI balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 289000000.00
CCI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 289000000.00
CCI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 31000000.00
CCI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 31000000.00
CCI income_statement (annual, 2024-12-31) — Normalized EBITDA: 2897000000.00
CCI income_statement (annual, 2024-12-31) — Normalized Income: 1241785000.00
CCI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2943000000.00
CCI income_statement (annual, 2024-12-31) — Operating Income: 2199000000.00
CCI income_statement (annual, 2024-12-31) — Operating Revenue: 4460000000.00
CCI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 434598208.00
CCI balance_sheet (annual, 2024-12-31) — Other Current Assets: 24000000.00
CCI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 603000000.00
CCI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 710000000.00
CCI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -5000000.00
CCI income_statement (annual, 2024-12-31) — Other Income Expense: -107000000.00
CCI income_statement (quarterly, 2024-12-31) — Other Income Expense: -5110000000.00
CCI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1037000000.00
CCI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 65000000.00
CCI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 11026000000.00
CCI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 24000000.00
CCI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -26000000.00
CCI income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -23000000.00
CCI balance_sheet (annual, 2024-12-31) — Other Properties: 19138000000.00
CCI balance_sheet (annual, 2024-12-31) — Payables: 48000000.00
CCI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 459000000.00
CCI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 74000000.00
CCI income_statement (annual, 2024-12-31) — Pretax Income: 1180000000.00
CCI balance_sheet (annual, 2024-12-31) — Properties: 0.00
CCI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CCI cash_flow (annual, 2024-12-31) — Purchase Of Business: -8000000.00
CCI cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
CCI balance_sheet (annual, 2024-12-31) — Receivables: 293000000.00
CCI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1090000000.00
CCI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 736000000.00
CCI income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 983000000.00
CCI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1519000000.00
CCI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -33000000.00
CCI balance_sheet (annual, 2024-12-31) — Restricted Cash: 170000000.00
CCI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 70000000.00
CCI balance_sheet (annual, 2024-12-31) — Retained Earnings: -18525000000.00
CCI income_statement (annual, 2024-12-31) — Selling General And Administration: 435000000.00
CCI balance_sheet (annual, 2024-12-31) — Share Issued: 434598208.00
CCI income_statement (annual, 2024-12-31) — Special Income Charges: -81000000.00
CCI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 84000000.00
CCI balance_sheet (annual, 2024-12-31) — Stockholders Equity: -133000000.00
CCI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -6297000000.00
CCI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1215000.00
CCI income_statement (annual, 2024-12-31) — Tax Provision: 18000000.00
CCI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
CCI balance_sheet (annual, 2024-12-31) — Total Assets: 32736000000.00
CCI balance_sheet (annual, 2024-12-31) — Total Capitalization: 23318000000.00
CCI balance_sheet (annual, 2024-12-31) — Total Debt: 29380000000.00
CCI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -133000000.00
CCI income_statement (annual, 2024-12-31) — Total Expenses: 2261000000.00
CCI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 32869000000.00
CCI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 31646000000.00
CCI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30692000000.00
CCI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2118000000.00
CCI income_statement (annual, 2024-12-31) — Total Other Finance Cost: 32000000.00
CCI income_statement (annual, 2024-12-31) — Total Unusual Items: -81000000.00
CCI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -81000000.00
CCI balance_sheet (annual, 2024-12-31) — Working Capital: -1087000000.00
CCI income_statement (annual, 2024-12-31) — Write Off: 11000000.00
CCI income_statement (quarterly, 2025-03-31) — +Operating Expense: 270000000.00
CCI income_statement (quarterly, 2025-03-31) — +Total Revenue: 1061000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 42000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 308000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10519000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 18423000000.00
CCI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 2000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 442000000.00
CCI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 435000000.00
CCI income_statement (quarterly, 2025-03-31) — Basic EPS: -1.07
CCI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 295000000.00
CCI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -40000000.00
CCI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -40000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5298000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 60000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 60000000.00
CCI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -690000000.00
CCI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -403000000.00
CCI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -38000000.00
CCI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 371000000.00
CCI cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -217000000.00
CCI cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 270000000.00
CCI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -6000000.00
CCI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -82000000.00
CCI cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -82000000.00
CCI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -15000000.00
CCI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -21000000.00
CCI cash_flow (quarterly, 2025-03-31) — Change In Payable: -6000000.00
CCI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -88000000.00
CCI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 6000000.00
CCI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -118000000.00
CCI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -17000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000000.00
CCI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -690000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1253000000.00
CCI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -21000000.00
CCI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 268000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 303000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Current Assets: 1085000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 268000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Current Debt: 1503000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1771000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 145000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 145000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2950000000.00
CCI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1000000.00
CCI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1000000.00
CCI cash_flow (quarterly, 2025-03-31) — Depreciation: 177000000.00
CCI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 177000000.00
CCI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 177000000.00
CCI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 177000000.00
CCI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 177000000.00
CCI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 436000000.00
CCI income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.07
CCI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -464000000.00
CCI income_statement (quarterly, 2025-03-31) — EBIT: 517000000.00
CCI income_statement (quarterly, 2025-03-31) — EBITDA: 694000000.00
CCI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
CCI cash_flow (quarterly, 2025-03-31) — End Cash Position: 278000000.00
CCI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -403000000.00
CCI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 601000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Goodwill: 5127000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6120000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 22577000000.00
CCI income_statement (quarterly, 2025-03-31) — Gross Profit: 793000000.00
CCI income_statement (quarterly, 2025-03-31) — Interest Expense: 228000000.00
CCI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 228000000.00
CCI income_statement (quarterly, 2025-03-31) — Interest Income: 3000000.00
CCI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3000000.00
CCI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 315000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Interest Payable: 162000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 23124000000.00
CCI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -255000000.00
CCI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CCI balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 1518000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5030000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 22874000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27904000000.00
CCI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CCI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -28000000.00
CCI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CCI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -21000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Net Debt: 24317000000.00
CCI income_statement (quarterly, 2025-03-31) — Net Income: -464000000.00
CCI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -464000000.00
CCI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 284000000.00
CCI income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -748000000.00
CCI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -464000000.00
CCI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 284000000.00
CCI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -546000000.00
CCI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -464000000.00
CCI income_statement (quarterly, 2025-03-31) — Net Interest Income: -233000000.00
CCI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 308000000.00
CCI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -28000000.00
CCI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -233000000.00
CCI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Net PPE: 12058000000.00
CCI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 336000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -7373000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 2277000000.00
CCI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 696000000.00
CCI income_statement (quarterly, 2025-03-31) — Normalized Income: 285965397.92
CCI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 641000000.00
CCI income_statement (quarterly, 2025-03-31) — Operating Income: 523000000.00
CCI income_statement (quarterly, 2025-03-31) — Operating Revenue: 1061000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 435433779.00
CCI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 25000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1503000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 689000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -5000000.00
CCI income_statement (quarterly, 2025-03-31) — Other Income Expense: -1000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 993000000.00
CCI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 837000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10220000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 641000000.00
CCI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Other Properties: 22577000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Payables: 42000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 345000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 76000000.00
CCI income_statement (quarterly, 2025-03-31) — Pretax Income: 289000000.00
CCI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
CCI balance_sheet (quarterly, 2025-03-31) — Receivables: 308000000.00
CCI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 268000000.00
CCI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 177000000.00
CCI income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 240000000.00
CCI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -28000000.00
CCI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -21000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 174000000.00
CCI income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
CCI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -19675000000.00
CCI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 93000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Share Issued: 435433779.00
CCI income_statement (quarterly, 2025-03-31) — Special Income Charges: -2000000.00
CCI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 18000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1253000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -7373000000.00
CCI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -34602.08
CCI income_statement (quarterly, 2025-03-31) — Tax Provision: 5000000.00
CCI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
CCI balance_sheet (quarterly, 2025-03-31) — Total Assets: 31760000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21621000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Total Debt: 29675000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1253000000.00
CCI income_statement (quarterly, 2025-03-31) — Total Expenses: 538000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 33013000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 30675000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 30063000000.00
CCI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 521000000.00
CCI income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 8000000.00
CCI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2000000.00
CCI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
CCI balance_sheet (quarterly, 2025-03-31) — Working Capital: -1865000000.00
CCI income_statement (quarterly, 2025-03-31) — Write Off: 2000000.00
CCI income_statement (quarterly, 2025-06-30) — +Operating Expense: 274000000.00
CCI income_statement (quarterly, 2025-06-30) — +Total Revenue: 1060000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 48000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 305000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -10631000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 18463000000.00
CCI cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 2000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 420000000.00
CCI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 435000000.00
CCI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.67
CCI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 278000000.00
CCI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -40000000.00
CCI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -40000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5276000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 94000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 94000000.00
CCI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -463000000.00
CCI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -568000000.00
CCI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -39000000.00
CCI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 521000000.00
CCI cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: -229000000.00
CCI cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 311000000.00
CCI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 6000000.00
CCI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 76000000.00
CCI cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 76000000.00
CCI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -38000000.00
CCI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -11000000.00
CCI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 82000000.00
CCI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 23000000.00
CCI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 56000000.00
CCI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000000.00
CCI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -463000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1382000000.00
CCI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2000000.00
CCI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 278000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 392000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Current Assets: 1074000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 267000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Current Debt: 2251000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2518000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 139000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 139000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3803000000.00
CCI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
CCI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
CCI cash_flow (quarterly, 2025-06-30) — Depreciation: 175000000.00
CCI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 175000000.00
CCI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 175000000.00
CCI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 175000000.00
CCI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 175000000.00
CCI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 437000000.00
CCI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.67
CCI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 291000000.00
CCI income_statement (quarterly, 2025-06-30) — EBIT: 504000000.00
CCI income_statement (quarterly, 2025-06-30) — EBITDA: 679000000.00
CCI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
CCI cash_flow (quarterly, 2025-06-30) — End Cash Position: 274000000.00
CCI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -568000000.00
CCI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 792000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Goodwill: 5127000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6076000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 22595000000.00
CCI income_statement (quarterly, 2025-06-30) — Gross Profit: 782000000.00
CCI income_statement (quarterly, 2025-06-30) — Interest Expense: 235000000.00
CCI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 235000000.00
CCI income_statement (quarterly, 2025-06-30) — Interest Income: 4000000.00
CCI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Interest Payable: 238000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22908000000.00
CCI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -268000000.00
CCI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 400000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 1539000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5009000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 22039000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 27048000000.00
CCI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 400000000.00
CCI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -731000000.00
CCI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CCI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Net Debt: 24196000000.00
CCI income_statement (quarterly, 2025-06-30) — Net Income: 291000000.00
CCI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 291000000.00
CCI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 265000000.00
CCI income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 26000000.00
CCI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 291000000.00
CCI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 265000000.00
CCI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 13000000.00
CCI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 291000000.00
CCI income_statement (quarterly, 2025-06-30) — Net Interest Income: -239000000.00
CCI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -103000000.00
CCI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -331000000.00
CCI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -239000000.00
CCI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Net PPE: 11964000000.00
CCI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 228000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -7458000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 2277000000.00
CCI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 681000000.00
CCI income_statement (quarterly, 2025-06-30) — Normalized Income: 266970260.22
CCI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 832000000.00
CCI income_statement (quarterly, 2025-06-30) — Operating Income: 508000000.00
CCI income_statement (quarterly, 2025-06-30) — Operating Revenue: 1060000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 435458808.00
CCI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 24000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2251000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 706000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -5000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 949000000.00
CCI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 257000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10245000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 628000000.00
CCI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Other Properties: 22595000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Payables: 48000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 440000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 70000000.00
CCI income_statement (quarterly, 2025-06-30) — Pretax Income: 269000000.00
CCI cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
CCI balance_sheet (quarterly, 2025-06-30) — Receivables: 305000000.00
CCI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 278000000.00
CCI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 175000000.00
CCI income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 251000000.00
CCI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -731000000.00
CCI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 161000000.00
CCI income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
CCI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -19844000000.00
CCI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 99000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Share Issued: 435458808.00
CCI income_statement (quarterly, 2025-06-30) — Special Income Charges: -2000000.00
CCI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 18000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1382000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -7458000000.00
CCI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -29739.78
CCI income_statement (quarterly, 2025-06-30) — Tax Provision: 4000000.00
CCI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
CCI balance_sheet (quarterly, 2025-06-30) — Total Assets: 31636000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20657000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Total Debt: 29566000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1382000000.00
CCI income_statement (quarterly, 2025-06-30) — Total Expenses: 552000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 33018000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 30562000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 29215000000.00
CCI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 506000000.00
CCI income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 8000000.00
CCI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2000000.00
CCI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2000000.00
CCI balance_sheet (quarterly, 2025-06-30) — Working Capital: -2729000000.00
CCI income_statement (quarterly, 2025-06-30) — Write Off: 2000000.00
CCI income_statement (quarterly, 2025-09-30) — +Operating Expense: 264000000.00
CCI income_statement (quarterly, 2025-09-30) — +Total Revenue: 1072000000.00
CCI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 65000000.00
CCI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 351000000.00
CCI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10734000000.00
CCI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 18497000000.00
CCI cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 3000000.00
CCI balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 419000000.00
CCI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 435000000.00
CCI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.74
CCI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 274000000.00
CCI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -43000000.00
CCI cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -43000000.00
CCI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5256000000.00
CCI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000000.00
CCI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 57000000.00
CCI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 57000000.00
CCI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -462000000.00
CCI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -451000000.00
CCI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -41000000.00
CCI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 398000000.00
CCI cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: -241000000.00
CCI cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 316000000.00
CCI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 15000000.00
CCI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -78000000.00
CCI cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -78000000.00
CCI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 20000000.00
CCI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -10000000.00
CCI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -63000000.00
CCI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -24000000.00