CCI Crown Castle Inc. Common Stock
$90.09
가격 · 6월 4, 2026
기준 재무 정보 5월 7, 2026
52주 범위
$76–$116
36% of range
애널리스트 평점
HOLD
25 analysts
목표 주가
$99
+10% upside
P/E (TTM)
88.0
ROE
-29.4%
순이익률
10.4%
CCI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$90.09
시가총액
$38.66B
P/E (TTM)
88.0
EPS (TTM)
$1.01
매출 (TTM)
$4.26B
배당 수익률
-5.4%
ROE
-29.4%
부채/자본
—
52주 범위
$76 – $116
CCI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$4.26B
2019-12-31
→
2025-12-31
EPS
$1.01
2019-12-31
→
2025-12-31
잉여현금흐름
$2.88B
2019-12-31
→
2025-12-31
마진
10.4%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CCI
동종업계 중앙값
P/E (TTM)
88.0
33.1
P/S (TTM)
9.1
7.9
P/B
-23.6
22.6
Price / FCF (주가 / FCF)
13.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CCI
동종업계 중앙값
Operating Margin (영업이익률)
48.7%
—
Net Profit Margin (순이익률)
10.4%
23.8%
ROA
1.4%
4.0%
ROE
-29.4%
21.0%
ROIC
-125.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CCI
동종업계 중앙값
Current Ratio (유동비율)
0.3
0.4
Quick Ratio (당좌 비율)
0.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CCI
동종업계 중앙값
Revenue YoY (매출 YoY)
-4.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-15.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-6.1%
—
EPS YoY
-10.4%
—
Net Income YoY (순이익 YoY)
-10.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CCI
동종업계 중앙값
Payout Ratio (지급 비율)
-468.5%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
-5.4%
지급 비율
-468.5%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 3월 13일 | $1.0630 |
| 2025년 12월 15일 | $1.0630 |
| 2025년 9월 15일 | $1.0630 |
| 2025년 6월 13일 | $1.0630 |
| 2025년 3월 14일 | $1.5650 |
| 2024년 12월 13일 | $1.5650 |
| 2024년 9월 13일 | $1.5650 |
| 2024년 6월 14일 | $1.5650 |
| 2024년 3월 14일 | $1.5650 |
| 2023년 12월 14일 | $1.5650 |
| 2023년 9월 14일 | $1.5650 |
| 2023년 6월 14일 | $1.5650 |
| 2023년 3월 14일 | $1.5650 |
| 2022년 12월 14일 | $1.5650 |
| 2022년 9월 14일 | $1.4700 |
| 2022년 6월 14일 | $1.4700 |
| 2022년 3월 14일 | $1.4700 |
| 2021년 12월 14일 | $1.4700 |
| 2021년 9월 14일 | $1.3300 |
| 2021년 6월 11일 | $1.3300 |
CCI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
25 명의 애널리스트
- 적극 매수 6 24.0%
- 매수 8 32.0%
- 보유 10 40.0%
- 매도 1 4.0%
- 적극 매도 0 0.0%
12개월 목표 주가
19 명의 애널리스트 · 2026-06-01
중앙값
$95.00
평균
$99.07
지금
$90.09
저가
$85.00
고가
$125.00
중앙값 목표
$95.00
+5.5%
평균 목표
$99.07
+10.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.05%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.34 | $0.39 | -0.05% |
| 2025년 12월 31일 | $0.67 | $0.51 | 0.16% |
| 2025년 9월 30일 | $0.74 | $0.53 | 0.21% |
| 2025년 6월 30일 | $0.67 | $0.55 | 0.12% |
| 2025년 3월 31일 | $-1.07 | $-0.39 | -0.68% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CCI | $38.66B | 88.0 | -4.4% | 10.4% | -29.4% | — |
| AMT | $81.87B | 32.5 | 5.1% | 24.7% | 74.7% | — |
| SBAC | $20.44B | 19.7 | 5.1% | 37.4% | -21.5% | 75.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.26B | $4.46B | $4.73B | $6.99B | $6.34B | $5.84B | $5.76B | · | · | · | $5.37B | $4.25B | |
| Cost of Revenue | $113M | $107M | $304M | $466M | $439M | $448M | $524M | · | · | · | $434M | $399M | |
| SG&A Expense | $383M | $435M | $502M | $750M | $680M | $678M | $614M | · | · | · | $563M | $426M | |
| Operating Expenses | $2.19B | $2.34B | $2.64B | $4.56B | $4.34B | $4.34B | $4.20B | · | · | · | $3.99B | $3.29B | |
| Operating Income | $2.08B | $2.12B | $2.10B | $2.42B | $2.00B | $1.86B | $1.56B | · | · | · | $1.38B | $967M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Interest Income | $13M | $20M | $15M | $3M | $1M | $2M | $6M | · | · | · | $5M | $19M | |
| Other Non-op | $3M | $-26M | $-5M | $-10M | $-21M | $-5M | $1M | · | · | · | $1M | $1M | |
| Pretax Income | $1.12B | $1.18B | $1.26B | $1.69B | $1.18B | $1.08B | $881M | · | · | · | $641M | $392M | |
| Income Tax | $16M | $18M | $21M | $16M | $21M | $20M | $-21M | · | · | · | $-19M | $-26M | |
| Net Income | $444M | $-3.90B | $1.50B | $1.68B | $1.10B | $1.06B | $860M | · | · | · | $622M | $445M | |
| EPS (Basic) | $1.02 | $-8.98 | $3.46 | $3.87 | $2.54 | $2.36 | $1.80 | · | · | · | $1.23 | $0.80 | |
| EPS (Diluted) | $1.01 | $-8.98 | $3.46 | $3.86 | $2.53 | $2.35 | $1.79 | · | · | · | $1.23 | $0.80 | |
| Shares (Basic) | 435,000,000 | 434,000,000 | 434,000,000 | 433,000,000 | 432,000,000 | 423,000,000 | 416,000,000 | · | · | · | 413,000,000 | 382,000,000 | |
| Shares (Diluted) | 437,000,000 | 434,000,000 | 434,000,000 | 434,000,000 | 434,000,000 | 425,000,000 | 418,000,000 | · | · | · | 415,000,000 | 383,000,000 | |
| EBITDA | $2.77B | $-1.20B | $4.12B | $4.13B | $3.65B | $3.47B | $3.13B | · | · | · | $2.96B | $2.29B |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99M | $100M | $105M | $156M | $292M | $232M | $196M | $182M | $288M | $245M | $277M | $314M | |
| Receivables | $172M | $129M | $481M | $593M | $543M | $431M | $596M | $667M | $591M | $545M | $501M | $398M | |
| Prepaid Expense | $79M | $74M | $103M | $102M | $105M | $95M | $107M | $99M | $111M | $85M | $172M | $162M | |
| Other Current Assets | $23M | $24M | $56M | $73M | $53M | $202M | $168M | $167M | $168M | $160M | $148M | $139M | |
| Current Assets | $1.14B | $1.09B | $1.03B | $1.22B | $1.25B | $1.10B | $1.20B | $1.25B | $1.29B | $1.19B | $1.23B | $1.13B | |
| PP&E (Net) | $6.27B | $6.58B | $15.67B | $15.41B | $15.27B | $15.16B | $14.67B | $14.39B | $14.13B | $13.86B | $13.65B | $12.93B | |
| PP&E (Gross) | $17.11B | $16.99B | $29.95B | $28.48B | $27.21B | $25.96B | $24.33B | · | · | · | $22.22B | $20.43B | |
| Accum. Depreciation | $10.84B | $-10.42B | $-14.28B | $13.07B | $11.94B | $10.80B | $9.67B | · | · | · | $8.56B | $7.50B | |
| Goodwill | $5.13B | $5.13B | $10.09B | $10.09B | $10.08B | $10.08B | $10.08B | $10.08B | · | $10.08B | $10.08B | $10.02B | |
| Intangibles | $861M | $1.04B | $3.18B | $3.60B | $4.05B | $4.43B | $4.84B | · | · | · | $5.52B | $5.96B | |
| Other Non-current Assets | $61M | $58M | $139M | $136M | $123M | $119M | $116M | $104M | · | $104M | $920M | $879M | |
| Total Assets | $31.52B | $32.74B | $38.53B | $38.92B | $39.04B | $38.77B | $38.46B | $38.32B | $38.12B | $37.76B | $32.76B | $32.23B | |
| Accounts Payable | $71M | $48M | $252M | $236M | $246M | $230M | $334M | $368M | $337M | $311M | $313M | $249M | |
| Current Liabilities | $4.48B | $2.18B | $2.58B | $2.73B | $2.03B | $1.97B | $1.92B | $1.85B | $1.80B | $1.66B | $1.51B | $1.29B | |
| Capital Leases | $4.96B | $5.06B | $5.56B | $5.88B | $6.03B | $5.81B | $5.51B | $5.48B | $5.43B | $5.34B | $0 | · | |
| Other Non-current Liabilities | $607M | $645M | $1.91B | $1.95B | $2.17B | $2.38B | $2.52B | $2.46B | $2.41B | $2.37B | $3.11B | $2.55B | |
| Total Liabilities | $33.15B | $32.87B | $32.15B | $31.47B | $30.78B | $29.31B | $27.97B | $27.54B | $27.11B | $26.49B | $21.19B | $19.89B | |
| Long-term Debt | $24.34B | $24.08B | $22.92B | $21.73B | $20.63B | $19.28B | $18.12B | · | · | · | $16.68B | $16.16B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $18.53B | $18.39B | $18.27B | $18.12B | $18.01B | $17.93B | $17.86B | $17.83B | $17.80B | $17.77B | $17.77B | $16.84B | |
| Retained Earnings | $-20.16B | $-18.52B | $-11.89B | $-10.67B | $-9.75B | $-8.47B | $-7.37B | $-7.04B | $-6.79B | $-6.50B | $-6.20B | $-4.92B | |
| AOCI | $-5M | $-5M | $-4M | $-5M | $-4M | $-4M | $-5M | $-5M | $-5M | $-5M | $-5M | $-4M | |
| Stockholders' Equity | $-1.64B | $-133M | $6.38B | $7.45B | $8.26B | $9.46B | $10.49B | $10.79B | $11.01B | $11.27B | $11.57B | $11.93B | |
| Liabilities + Equity | $31.52B | $32.74B | $38.53B | $38.92B | $39.04B | $38.77B | $38.46B | $38.32B | $38.12B | $37.76B | $32.76B | $32.23B | |
| Shares Outstanding | 435,000,000 | 435,000,000 | 434,000,000 | 433,000,000 | 432,000,000 | 431,000,000 | 416,000,000 | 416,000,000 | 416,000,000 | 416,000,000 | 415,000,000 | 406,000,000 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $690M | $736M | $787M | $1.71B | $1.64B | $1.61B | $1.57B | · | · | · | $1.53B | $1.24B | |
| Stock-based Comp | $73M | $84M | $102M | $156M | $129M | $138M | $117M | · | · | · | $103M | $92M | |
| Deferred Tax | $0 | $4M | $9M | $3M | $4M | $3M | $2M | · | · | · | $2M | $15M | |
| Amort. of Intangibles | $177M | $198M | $247M | $446M | $444M | $439M | $428M | · | · | · | $445M | · | |
| Restructuring | $0 | $70M | $73M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $1.85B | $4.97B | $-295M | $-663M | $-84M | $250M | · | · | · | · | · | $251M | |
| Operating Cash Flow | $3.06B | $2.94B | $3.13B | $2.88B | $2.79B | $3.06B | $2.70B | · | · | · | $2.50B | $2.03B | |
| CapEx | $182M | $176M | $243M | $1.31B | $1.23B | $1.62B | $2.06B | · | · | · | $1.74B | $-1.22B | |
| Investing Cash Flow | $-1.16B | $-1.22B | $-1.52B | $-1.35B | $-1.33B | $-1.74B | $-2.08B | · | · | · | $-1.79B | $-10.48B | |
| Debt Issued | $0 | $1.24B | $3.84B | $748M | $3.98B | $3.73B | $1.89B | · | · | · | $2.74B | $3.09B | |
| Net Debt Issued | $1.20B | $1.99B | $3.09B | $-526M | $1.90B | $1.24B | $1.91B | · | · | · | $396M | $3.09B | |
| Stock Repurchased | $-23M | $-33M | $-30M | $-65M | $70M | $76M | $44M | · | · | · | $34M | $-23M | |
| Net Stock Activity | $23M | $33M | $-30M | $-65M | $-70M | $-76M | $44M | · | · | · | $-34M | $-23M | |
| Dividends Paid | $-2.08B | $-2.73B | $-2.72B | $-2.60B | $2.37B | $2.10B | $1.91B | · | · | · | $1.78B | $-1.51B | |
| Financing Cash Flow | $-1.89B | $-1.71B | $-1.65B | $-1.67B | $-1.31B | $-1.27B | $-692M | · | · | · | $-733M | $8.19B | |
| Net Change in Cash | $0 | $-1M | $1M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Taxes Paid | $15M | $10M | $13M | $10M | $20M | $19M | $16M | · | · | · | $17M | $16M | |
| Free Cash Flow | $2.88B | $1.72B | $1.70B | $1.57B | $1.56B | $1.43B | $4.75B | · | · | · | $761M | $816M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $816M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 48.7% | -44.7% | 33.9% | 34.7% | 31.6% | 31.9% | 27.1% | · | · | · | 26.4% | 24.0% | |
| Net Margin | 10.4% | -59.4% | 21.5% | 24.0% | 17.3% | 18.1% | · | · | · | · | · | 10.2% | |
| Pretax Margin | 26.2% | -59.1% | 21.9% | 24.2% | 18.6% | 18.4% | 15.3% | · | · | · | 12.7% | 10.8% | |
| EBITDA Margin | 64.8% | -18.3% | 59.1% | 59.2% | 57.5% | 59.4% | 54.3% | · | · | · | 54.6% | 52.5% | |
| ROA | 1.4% | -10.9% | 3.9% | 4.3% | 2.8% | 2.7% | · | · | · | · | · | 1.6% | |
| ROE | -29.4% | -151.2% | 23.0% | 22.1% | 13.1% | 11.1% | · | · | · | · | · | 3.5% | |
| ROIC | -125.1% | 2222.7% | 36.5% | 32.2% | 24.7% | 20.1% | 15.2% | · | · | · | 12.2% | 8.0% |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.5 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | · | · | · | 0.9 | 0.9 | |
| Quick Ratio | 0.1 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | · | · | · | 0.5 | 0.6 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | · | 0.2 | 0.2 | |
| Receivables Turnover | 28.3 | 13.7 | 13.0 | 12.3 | 13.0 | 11.4 | 9.1 | · | · | · | 11.2 | 11.3 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.4% | -5.8% | -32.2% | 10.2% | 8.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.2% | -11.1% | -6.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -10.4% | 52.6% | 7.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -36.0% | · | 13.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -15.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -10.3% | 52.8% | 3.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.8% | · | 12.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -15.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.26B | $4.46B | $4.73B | $6.99B | $6.34B | $5.84B | $5.76B | · | · | · | $5.37B | $4.25B | |
| Net Income TTM | $444M | $-3.90B | $1.50B | $1.68B | $1.10B | $1.06B | $860M | · | · | · | $622M | $445M | |
| Market Cap | $38.66B | $39.48B | $49.99B | $58.73B | $90.18B | $68.61B | $59.13B | · | · | · | $45.08B | $45.10B | |
| P/E | 88.0 | -10.1 | 33.3 | 35.1 | 82.5 | 67.7 | 79.4 | · | · | · | 88.3 | 138.8 | |
| P/S | 9.1 | 8.9 | 10.6 | 8.4 | 14.2 | 11.7 | 10.3 | · | · | · | 8.4 | 10.6 | |
| P/B | -23.6 | -296.8 | 7.8 | 7.9 | 10.9 | 7.3 | 5.6 | · | · | · | 3.7 | 3.7 | |
| P / Cash Flow | 12.6 | 13.4 | 16.0 | 20.4 | 32.3 | 22.5 | 21.9 | · | · | · | 18.0 | 22.1 | |
| P / FCF | 13.4 | 22.9 | 29.4 | 37.5 | 57.8 | 47.9 | 12.4 | · | · | · | 59.2 | 55.3 | |
| Dividend Yield | -5.4% | -6.9% | -5.5% | -4.4% | 2.6% | 3.1% | 3.2% | · | · | · | 4.0% | -3.4% | |
| Earnings Yield | 1.1% | -9.9% | 3.0% | 2.9% | 1.2% | 1.5% | 1.3% | · | · | · | 1.1% | 0.72% | |
| Payout Ratio | -468.5% | 69.9% | 181.3% | 155.3% | 216.5% | 199.3% | · | · | · | · | · | 339.4% | |
| Annual Payout | $-2.08B | $-2.73B | $-2.72B | $-2.60B | $2.37B | $2.10B | $1.91B | · | · | · | $1.78B | $-1.51B |
손익계산서 15
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | $1.07B | $1.07B | $1.06B | $1.06B | $1.12B | $1.12B | $1.11B | $1.11B | $-573M | $1.67B | $1.87B | $1.77B | $1.76B | $1.75B | $1.73B | |
| Cost of Revenue | $26M | $28M | $30M | $27M | $28M | $26M | $27M | $25M | $29M | $36M | $66M | $98M | $104M | $122M | $119M | $112M | |
| SG&A Expense | $90M | $94M | $97M | $99M | $93M | $92M | $93M | $136M | $114M | $-79M | $176M | $210M | $195M | $192M | $187M | $190M | |
| Operating Expenses | $545M | $548M | $547M | $554M | $540M | $548M | $588M | $612M | $594M | $-889M | $1.18B | $1.20B | $1.15B | $1.15B | $1.14B | $1.14B | |
| Operating Income | $465M | $523M | $525M | $506M | $521M | $571M | $532M | $495M | $520M | $316M | $486M | $667M | $628M | $612M | $602M | $593M | |
| Interest Income | $3M | $3M | $3M | $4M | $3M | $6M | $6M | $4M | $4M | $5M | $3M | $5M | $2M | $2M | $1M | $0 | |
| Other Non-op | $-1M | $0 | $0 | $2M | $1M | $-24M | $-5M | $1M | $2M | $0 | $0 | $-2M | $-3M | $-5M | $-2M | $-2M | |
| Pretax Income | $225M | $280M | $281M | $269M | $289M | $313M | $297M | $270M | $300M | $99M | $272M | $462M | $425M | $416M | $422M | $426M | |
| Income Tax | $5M | $3M | $4M | $4M | $5M | $4M | $3M | $5M | $6M | $0 | $7M | $7M | $7M | $2M | $3M | $5M | |
| Net Income | $151M | $294M | $323M | $291M | $-464M | $-4.77B | $303M | $251M | $311M | $364M | $265M | $455M | $418M | $414M | $419M | $421M | |
| EPS (Basic) | $0.34 | $0.68 | $0.74 | $0.67 | $-1.07 | $-10.98 | $0.70 | $0.58 | $0.72 | $0.83 | $0.61 | $1.05 | $0.97 | $0.96 | $0.97 | $0.97 | |
| EPS (Diluted) | $0.34 | $0.67 | $0.74 | $0.67 | $-1.07 | $-10.97 | $0.70 | $0.58 | $0.71 | $0.83 | $0.61 | $1.05 | $0.97 | $0.95 | $0.97 | $0.97 | |
| Shares (Basic) | 436,000,000 | -870,000,000 | 435,000,000 | 435,000,000 | 435,000,000 | -870,000,000 | 435,000,000 | 435,000,000 | 434,000,000 | -867,000,000 | 434,000,000 | 434,000,000 | 433,000,000 | -866,000,000 | 433,000,000 | 433,000,000 | |
| Shares (Diluted) | 437,000,000 | -873,000,000 | 437,000,000 | 437,000,000 | 436,000,000 | -872,000,000 | 436,000,000 | 435,000,000 | 435,000,000 | -868,000,000 | 434,000,000 | 434,000,000 | 434,000,000 | -868,000,000 | 434,000,000 | 434,000,000 | |
| EBITDA | $637M | · | $692M | $681M | $698M | · | $976M | $915M | $977M | · | $925M | $1.11B | $1.06B | · | $1.03B | $1.02B |
대차대조표 25
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $55M | $99M | $57M | $94M | $60M | $100M | $194M | $155M | $125M | · | $117M | $276M | $187M | $156M | $174M | $281M | |
| Receivables | $188M | $172M | $125M | $100M | $123M | $129M | $413M | $420M | $380M | · | $512M | $496M | $565M | · | $535M | $516M | |
| Prepaid Expense | $80M | $79M | $89M | $70M | $76M | $74M | $144M | $155M | $130M | · | $143M | $182M | $159M | · | $111M | $158M | |
| Other Current Assets | $18M | $23M | $22M | $24M | $25M | $24M | $43M | $51M | $51M | · | $72M | $71M | $93M | · | $194M | $175M | |
| Current Assets | $1.25B | $1.14B | $1.11B | $1.07B | $1.08B | $1.09B | $1.12B | $1.08B | $977M | · | $1.13B | $1.35B | $1.32B | · | $1.18B | $1.29B | |
| PP&E (Net) | $6.22B | $6.27B | $6.33B | $6.40B | $6.49B | $6.58B | $15.64B | $15.70B | $15.68B | · | $15.57B | $15.57B | $15.49B | · | $15.27B | $15.22B | |
| PP&E (Gross) | · | $17.11B | · | · | · | $16.99B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $10.96B | $-10.84B | $10.73B | $10.63B | $10.52B | $-10.42B | $15.25B | $14.92B | $14.60B | · | $13.99B | $13.68B | $13.38B | · | $12.78B | $12.52B | |
| Goodwill | $5.13B | $5.13B | $5.13B | $5.13B | $5.13B | $5.13B | $10.09B | $10.09B | $10.09B | · | $10.09B | $10.09B | $10.09B | $10.09B | $10.09B | $10.09B | |
| Intangibles | · | $861M | · | · | · | $1.04B | · | · | · | · | $3.28B | $3.39B | $3.50B | · | $3.70B | $3.82B | |
| Other Non-current Assets | $60M | $61M | $63M | $63M | $57M | $58M | $130M | $137M | $137M | · | $141M | $136M | $134M | · | $135M | $136M | |
| Total Assets | $31.39B | $31.52B | $31.50B | $31.64B | $31.76B | $32.74B | $38.04B | $38.25B | $38.23B | · | $38.70B | $39.04B | $39.05B | $38.92B | $38.86B | $39.01B | |
| Accounts Payable | $66M | $71M | $65M | $48M | $42M | $48M | $200M | $225M | $216M | · | $215M | $240M | $233M | · | $229M | $230M | |
| Current Liabilities | $4.71B | $4.48B | $4.30B | $3.80B | $2.95B | $2.18B | $2.10B | $2.49B | $2.34B | · | $2.55B | $2.73B | $2.54B | · | $2.58B | $1.87B | |
| Capital Leases | $4.94B | $4.96B | $4.99B | $5.01B | $5.03B | $5.06B | $5.27B | $5.35B | $5.40B | · | $5.66B | $5.75B | $5.86B | · | $5.94B | $6.02B | |
| Other Non-current Liabilities | $611M | $607M | $623M | $628M | $641M | $645M | $1.93B | $1.89B | $1.89B | · | $1.92B | $1.92B | $1.93B | · | $1.99B | $2.05B | |
| Total Liabilities | $33.31B | $33.15B | $32.99B | $33.02B | $33.01B | $32.87B | $32.75B | $32.59B | $32.18B | · | $32.03B | $32.00B | $31.83B | · | $31.18B | $31.15B | |
| Long-term Debt | · | $24.34B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | |
| Paid-in Capital | $18.56B | $18.53B | $18.50B | $18.46B | $18.42B | $18.39B | $18.37B | $18.35B | $18.31B | · | $18.24B | $18.20B | $18.15B | · | $18.09B | $18.05B | |
| Retained Earnings | $-20.48B | $-20.16B | $-19.99B | $-19.84B | $-19.68B | $-18.52B | $-13.07B | $-12.69B | $-12.26B | · | $-11.57B | $-11.15B | $-10.93B | · | $-10.40B | $-10.19B | |
| AOCI | $-5M | $-5M | $-4M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | · | $-5M | $-5M | $-6M | · | $-7M | $-5M | |
| Stockholders' Equity | $-1.92B | $-1.64B | $-1.49B | $-1.38B | $-1.25B | $-133M | $5.30B | $5.65B | $6.05B | $6.38B | $6.67B | $7.05B | $7.22B | $7.45B | $7.68B | $7.86B | |
| Liabilities + Equity | $31.39B | $31.52B | $31.50B | $31.64B | $31.76B | $32.74B | $38.04B | $38.25B | $38.23B | · | $38.70B | $39.04B | $39.05B | · | $38.86B | $39.01B | |
| Shares Outstanding | 436,000,000 | 435,000,000 | 435,000,000 | 435,000,000 | 435,000,000 | 435,000,000 | 435,000,000 | 435,000,000 | 435,000,000 | 434,000,000 | 434,000,000 | 434,000,000 | 434,000,000 | 433,000,000 | 433,000,000 | 433,000,000 |
현금 흐름 16
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $172M | $171M | $167M | $175M | $177M | $184M | $181M | $180M | $191M | $-528M | $439M | $445M | $431M | $430M | $430M | $427M | |
| Stock-based Comp | $18M | $18M | $19M | $18M | $18M | $15M | $-9M | $12M | $24M | $-24M | $35M | $50M | $41M | $36M | $37M | $45M | |
| Deferred Tax | $1M | $-1M | $0 | $0 | $1M | $-1M | $0 | $1M | $4M | $8M | $0 | $0 | $1M | $1M | $1M | $0 | |
| Restructuring | $14M | $0 | $0 | $0 | $0 | $2M | $38M | $19M | $11M | $1M | $72M | $0 | $0 | · | · | · | |
| Other Non-cash | $167M | · | · | · | $909M | · | · | · | $-193M | · | · | · | $-285M | · | · | · | |
| Operating Cash Flow | $509M | $870M | $714M | $832M | $641M | $877M | $699M | $768M | $599M | $868M | $533M | $1.12B | $606M | $840M | $701M | $779M | |
| CapEx | $57M | $59M | $43M | $40M | $40M | $52M | $-525M | $-234M | $47M | $-824M | $347M | $379M | $341M | $389M | $337M | $303M | |
| Investing Cash Flow | $-313M | $-353M | $-282M | $-268M | $-255M | $-273M | $-297M | $-330M | $-320M | $-364M | $-349M | $-399M | $-407M | $-406M | $-337M | $-320M | |
| Debt Issued | · | $0 | · | · | · | $0 | $1.24B | $0 | $0 | $1.50B | $0 | $1.35B | $999M | $0 | $0 | $0 | |
| Net Debt Issued | $-900M | · | · | · | · | · | · | · | $0 | · | · | · | $999M | · | · | · | |
| Stock Repurchased | $25M | $-46M | $0 | $2M | $21M | $-65M | $2M | $3M | $27M | $-59M | $0 | $1M | $28M | $-129M | $1M | $0 | |
| Net Stock Activity | $-25M | · | · | · | $-21M | · | · | · | $-27M | · | · | · | $-28M | · | · | · | |
| Dividends Paid | $473M | $-3.69B | $462M | $463M | $690M | $-4.78B | $681M | $680M | $688M | $-4.77B | $680M | $678M | $686M | $-4.53B | $637M | $637M | |
| Financing Cash Flow | $-179M | $-464M | $-451M | $-568M | $-403M | $-680M | $-362M | $-405M | $-261M | $-513M | $-383M | $-619M | $-139M | $-456M | $-461M | $-495M | |
| Taxes Paid | · | $3M | $3M | · | · | $2M | $-1M | $6M | $0 | $0 | $3M | $12M | $-2M | $0 | $1M | $9M | |
| Free Cash Flow | $452M | · | · | · | $601M | · | · | · | $279M | · | · | · | $265M | · | · | · |
수익성 7
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 46.0% | · | 49.0% | 47.7% | 49.1% | · | 32.9% | 29.8% | 32.8% | · | 29.1% | 35.7% | 35.4% | · | 34.5% | 34.2% | |
| Net Margin | 14.9% | · | 30.1% | 27.5% | -43.7% | · | 18.3% | 15.4% | 18.9% | · | 15.9% | 24.4% | 23.6% | · | 24.0% | 24.3% | |
| Pretax Margin | 22.3% | · | 26.2% | 25.4% | 27.2% | · | 18.6% | 15.9% | 19.4% | · | 16.3% | 24.8% | 24.0% | · | 24.2% | 24.6% | |
| EBITDA Margin | 63.1% | · | 64.5% | 64.2% | 65.8% | · | 59.1% | 56.3% | 59.5% | · | 55.5% | 59.6% | 59.7% | · | 59.1% | 58.8% | |
| ROA | 0.48% | · | 0.93% | 0.83% | -1.3% | · | 0.79% | 0.65% | 0.80% | · | 0.68% | 1.2% | 1.1% | · | 1.1% | 1.1% | |
| ROE | -9.5% | · | 17.0% | 13.6% | -19.4% | · | 5.1% | 4.0% | 4.7% | · | 3.7% | 6.1% | 5.5% | · | 5.2% | 5.1% | |
| ROIC | -23.7% | · | -34.7% | -36.1% | -40.9% | · | 10.1% | 8.3% | 8.7% | · | 7.1% | 9.3% | 8.6% | · | 7.9% | 7.6% |
유동성 및 지급능력 2
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.7 | |
| Quick Ratio | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 |
효율성 2
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Receivables Turnover | 6.5 | · | 4.0 | 4.1 | 4.2 | · | 3.6 | 3.6 | 3.5 | · | 3.2 | 3.7 | 3.3 | · | 3.4 | 3.7 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.20B | · | $4.31B | $4.35B | $4.40B | · | $5.01B | $5.75B | $6.42B | · | $7.05B | $7.12B | $7.00B | · | $6.84B | $6.68B | |
| Net Income TTM | $301M | · | $453M | $381M | $401M | · | $1.13B | $1.28B | $1.45B | · | $1.56B | $1.71B | $1.68B | · | $1.61B | $1.53B | |
| Market Cap | $35.45B | · | $41.97B | $44.69B | $45.34B | · | $51.60B | $42.50B | $46.04B | · | $39.94B | $49.45B | $58.09B | · | $62.59B | $72.91B | |
| P/E | 119.6 | · | 92.8 | 116.7 | 113.3 | · | 45.6 | 33.1 | 31.7 | · | 25.6 | 28.8 | 34.5 | · | 38.9 | 47.8 | |
| P/S | 8.4 | · | 9.7 | 10.3 | 10.3 | · | 10.3 | 7.4 | 7.2 | · | 5.7 | 6.9 | 8.3 | · | 9.2 | 10.9 | |
| P/B | -18.5 | · | -28.1 | -32.3 | -36.2 | · | 9.7 | 7.5 | 7.6 | · | 6.0 | 7.0 | 8.0 | · | 8.2 | 9.3 | |
| P / Cash Flow | 69.6 | · | · | · | 70.7 | · | · | · | 76.9 | · | · | · | 95.9 | · | · | · | |
| P / FCF | 78.4 | · | · | · | 75.4 | · | · | · | 165.0 | · | · | · | 219.2 | · | · | · | |
| Earnings Yield | 0.84% | · | 1.1% | 0.86% | 0.88% | · | 2.2% | 3.0% | 3.2% | · | 3.9% | 3.5% | 2.9% | · | 2.6% | 2.1% | |
| Payout Ratio | 313.2% | · | · | · | -148.7% | · | · | · | 221.2% | · | · | · | 164.1% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $4.26B | $4.46B | $4.73B | $6.99B | $6.34B |
| 영업이익률 % | 48.7% | -44.7% | 33.9% | 34.7% | 31.6% |
| 순이익 | $444M | $-3.90B | $1.50B | $1.68B | $1.10B |
| 희석 EPS | $1.01 | $-8.98 | $3.46 | $3.86 | $2.53 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 0.3 | 0.5 | 0.4 | 0.4 | 0.6 |
| 당좌 비율 | 0.1 | 0.3 | 0.2 | 0.3 | 0.4 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $2.88B | $1.72B | $1.70B | $1.57B | $1.56B |
최신 뉴스 이 회사 관련 최근 헤드라인
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