(CCI)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.26 | N/A | 3.0 | |
| Quick ratio | 0.26 | N/A | 3.0 | |
| Debt to Equity | N/A | N/A | 1.0 | |
| Debt to Assets | 0.94 | N/A | 2.0 | |
| Interest coverage | N/A | N/A | 10 | |
| Weighted average score | 3.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 6.99B | 6.98B | 4.46B | 4.26B | 4.26B |
| Gross Profit | 3.24B | 3.28B | 2.64B | 2.48B | 2.48B |
| Operating Income | 2.46B | 2.49B | 2.20B | 2.09B | 2.09B |
| Net Income | 1.68B | 1.50B | -3.90B | 444M | 444M |
| EBITDA | 4.17B | 4.24B | 2.94B | 2.78B | 2.77B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -6.18 | 134.2 | 5.5 |
| Next quarter | -5.95 | -38.02 | 1.0 |
| Current year | -4.77 | 108.34 | 5.5 |
| Next year | 1.7 | 33.69 | 6.5 |
| Weighted average score | 4.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0 | -8.97 | -9.45 | 20.86 | 3.3 |
| Y/Y | -4.19 | 106.17 | 106.11 | -1.69 | 5.5 |
| 3y average | -13.5 | -86.25 | -86.2 | 25.01 | 3.3 |
| 5y average | -4.35 | -40.42 | -39.67 | 16.91 | 3.0 |
| Weighted average score | 3.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 4.30 | 4.30 | 9.0 |
| Payout ratio | 14.92 | 14.92 | 3.0 |
| 5-year dividend growth rate | -0.73 | -0.73 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 3.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Wide | 8.0 |
| Network effect | Narrow | 3.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.2 | |
Total debt $29.6B significantly exceeds cash reserves ($269.0M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $4.5B, indicating tight liquidity
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $811.0M, supporting its financial health