Financial Statements · From SEC 10-K & 10-Q XBRL Filings
CCI Revenue & Financial Statements
CCI reported revenue of $4.3B for the fiscal year ended December 31, 2025, up 1930.5% year over year, with net income of $444.0M and diluted EPS of $1.01.
- Company
- CCI CCI
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 621.0M | 697.0M | 449.0M | 210.0M | 4.3B |
| Cost of revenue | 439.0M | 2.0B | 1.9B | 1.8B | 113.0M |
| Gross profit | 182.0M | (1.3B) | (1.5B) | (1.6B) | 4.2B |
| Operating income | 2.0B | 2.4B | 2.4B | (2.9B) | 2.1B |
| Pretax income | 35.0M | 30.0M | 29.0M | 25.0M | 22.0M |
| Net income | 1.1B | 1.7B | 1.5B | (3.9B) | 444.0M |
| Diluted EPS | 2.53 | 3.86 | 3.46 | -8.98 | 1.01 |
| EBITDA | 3.2B | 3.6B | 3.7B | (1.6B) | 2.6B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 53.0M | 46.0M | 59.0M | 52.0M | 50.0M | 52.0M | 60.0M | 1.1B |
| Cost of revenue | 34.0M | 27.0M | 30.0M | 28.0M | 28.0M | 27.0M | 30.0M | 29.0M |
| Gross profit | 19.0M | 19.0M | 29.0M | 24.0M | 22.0M | 25.0M | 30.0M | 1.0B |
| Operating income | 538.0M | 485.0M | 544.0M | (4.5B) | 521.0M | 506.0M | 525.0M | 523.0M |
| Pretax income | 318.0M | 258.0M | 308.0M | — | 289.0M | 269.0M | 281.0M | 280.0M |
| Net income | 310.0M | 251.0M | 303.0M | (4.8B) | (464.0M) | 291.0M | 324.0M | 294.0M |
| Diluted EPS | 0.71 | 0.58 | 0.70 | -10.97 | -1.07 | 0.67 | 0.74 | 0.67 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 39.0B | 38.9B | 38.5B | 32.7B | 31.5B |
| Current assets | 1.3B | 1.2B | 1.0B | 1.1B | 1.1B |
| Cash & equivalents | 292.0M | 156.0M | 105.0M | 119.0M | 99.0M |
| Total liabilities | 30.8B | 31.5B | 32.1B | 32.9B | 33.2B |
| Current liabilities | 2.0B | 2.7B | 2.6B | 2.2B | 4.5B |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | — | — | — | — | — |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 2.8B | 2.9B | 3.1B | 2.9B | 3.1B |
| Investing cash flow | (1.3B) | (1.4B) | (1.5B) | (1.2B) | (1.2B) |
| Financing cash flow | (1.3B) | (1.7B) | (1.7B) | (1.7B) | (1.9B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 129.0M | 156.0M | 157.0M | 131.0M | 73.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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