$CCI Balance Sheet | Understand Stock

$CCI

$76.10 +$0.27 (0.36%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.042B 1008.51% YoY	$55.00M -8.33% YoY	$99.00M -1.0% YoY	$57.00M -70.62% YoY	$94.00M -39.35% YoY	$60.00M -52.0% YoY	$100.0M -4.76% YoY	$194.0M 65.81% YoY	$155.0M -43.84% YoY	$125.0M -33.16% YoY	$105.0M -32.69% YoY	$117.0M -32.76% YoY	$276.0M -1.78% YoY	$187.0M -40.06% YoY	$156.0M -46.58% YoY	$174.0M -51.26% YoY	$281.0M -17.11% YoY	$312.0M 22.83% YoY
Cash & Equivalents	$1.042B 1008.51% YoY	$55.00M -8.33% YoY	$99.00M -1.0% YoY	$57.00M -70.62% YoY	$94.00M -39.35% YoY	$60.00M -52.0% YoY	$100.0M -4.76% YoY	$194.0M 65.81% YoY	$155.0M -43.84% YoY	$125.0M -33.16% YoY	$105.0M -32.69% YoY	$117.0M -32.76% YoY	$276.0M -1.78% YoY	$187.0M -40.06% YoY	$156.0M -46.58% YoY	$174.0M -51.26% YoY	$281.0M -17.11% YoY	$312.0M 22.83% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$19.00M -97.19% YoY	$832.0M 16.04% YoY	$23.00M -4.17% YoY	$22.00M -93.87% YoY	$675.0M 79.05% YoY	$717.0M 105.44% YoY	$24.00M -57.14% YoY	$359.0M -6.02% YoY	$377.0M -18.04% YoY	$349.0M 275.27% YoY	$56.00M -23.29% YoY	$382.0M 96.91% YoY	$460.0M 162.86% YoY	$93.00M -42.59% YoY	$73.00M 37.74% YoY	$194.0M 6.59% YoY	$175.0M -22.91% YoY	$162.0M -25.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$78.00M N/A	N/A	$79.00M 6.76% YoY	$89.00M N/A	N/A	N/A	$74.00M -28.16% YoY	N/A	N/A	N/A	$103.0M 0.98% YoY	N/A	N/A	$159.0M 33.61% YoY	$102.0M -2.86% YoY	$111.0M -7.5% YoY	$158.0M 6.76% YoY	$119.0M 3.48% YoY
Receivables	$179.0M 79.0% YoY	$188.0M 52.85% YoY	$172.0M 33.33% YoY	$125.0M -69.73% YoY	$100.0M -76.19% YoY	$123.0M -67.63% YoY	$129.0M -73.18% YoY	$413.0M -19.34% YoY	$420.0M -15.32% YoY	$380.0M -32.74% YoY	$481.0M -18.89% YoY	$512.0M -4.3% YoY	$496.0M -3.88% YoY	$565.0M 12.33% YoY	$593.0M 9.21% YoY	$535.0M 8.52% YoY	$516.0M 18.89% YoY	$503.0M 22.09% YoY
Other Receivables	$191.0M -6.83% YoY	$179.0M -3.24% YoY	$167.0M -5.11% YoY	$226.0M 43.04% YoY	$205.0M 58.91% YoY	$185.0M 50.41% YoY	$176.0M 51.72% YoY	$158.0M 37.39% YoY	$129.0M 10.26% YoY	$123.0M -1.6% YoY	$116.0M -8.66% YoY	$115.0M N/A	$117.0M N/A	$125.0M N/A	$127.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.716B 59.78% YoY	$1.254B 15.58% YoY	$1.144B 4.95% YoY	$1.114B -0.89% YoY	$1.074B -0.65% YoY	$1.085B 11.05% YoY	$1.090B 5.62% YoY	$1.124B -0.18% YoY	$1.081B -19.87% YoY	$977.0M -26.26% YoY	$1.032B -15.2% YoY	$1.126B -4.74% YoY	$1.349B 4.57% YoY	$1.325B 5.08% YoY	$1.217B -2.95% YoY	$1.182B -11.26% YoY	$1.290B -2.93% YoY	$1.261B 7.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.165B -48.47% YoY	$11.66B -3.33% YoY	$6.273B -4.62% YoY	$6.330B -59.53% YoY	$11.96B -44.68% YoY	$12.06B -44.35% YoY	$6.577B -58.02% YoY	$15.64B -28.51% YoY	$21.63B -1.49% YoY	$21.67B 39.86% YoY	$15.67B 1.68% YoY	$21.88B 43.35% YoY	$21.96B 44.27% YoY	$15.49B 1.75% YoY	$15.41B 0.9% YoY	$15.27B 0.6% YoY	$15.22B 0.27% YoY	$15.23B 0.51% YoY
Goodwill	$5.127B N/A	N/A	$5.127B 0.0% YoY	$5.127B -49.16% YoY	N/A	N/A	$5.127B -49.16% YoY	$10.09B N/A	N/A	N/A	$10.09B 0.0% YoY	N/A	N/A	$10.09B 0.07% YoY	$10.09B 0.07% YoY	$10.09B 0.09% YoY	$10.09B 0.09% YoY	$10.08B 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.276B -11.44% YoY	N/A	$3.496B -11.16% YoY	$3.596B -11.12% YoY	$3.699B -10.11% YoY	$3.822B -9.47% YoY	$3.935B -9.0% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$63.00M -99.39% YoY	$10.26B 0.42% YoY	$61.00M 5.17% YoY	$63.00M -51.54% YoY	$10.25B 7378.1% YoY	$10.22B 7359.85% YoY	$58.00M -58.27% YoY	$130.0M -7.8% YoY	$137.0M 0.74% YoY	$137.0M 2.24% YoY	$139.0M 2.21% YoY	$141.0M 4.44% YoY	$136.0M 0.0% YoY	$134.0M 3.08% YoY	$136.0M 10.57% YoY	$135.0M 3.85% YoY	$136.0M 10.57% YoY	$130.0M 6.56% YoY
Total Long-Term Assets	$19.80B -35.23% YoY	$30.14B -1.75% YoY	$30.37B -4.02% YoY	$30.39B -17.69% YoY	$30.56B -17.77% YoY	$30.68B -17.66% YoY	$31.65B -15.6% YoY	$36.92B -1.74% YoY	$37.17B -1.4% YoY	$37.25B -1.26% YoY	$37.50B -0.55% YoY	$37.57B -0.28% YoY	$37.69B -0.08% YoY	$37.73B -0.16% YoY	$37.70B -0.22% YoY	$37.68B 0.02% YoY	$37.72B 0.21% YoY	$37.79B 0.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.716B 59.78% YoY	$1.254B 15.58% YoY	$1.144B 4.95% YoY	$1.114B -0.89% YoY	$1.074B -0.65% YoY	$1.085B 11.05% YoY	$1.090B 5.62% YoY	$1.124B -0.18% YoY	$1.081B -19.87% YoY	$977.0M -26.26% YoY	$1.032B -15.2% YoY	$1.126B -4.74% YoY	$1.349B 4.57% YoY	$1.325B 5.08% YoY	$1.217B -2.95% YoY	$1.182B -11.26% YoY	$1.290B -2.93% YoY	$1.261B 7.23% YoY
Total Long-Term Assets	$19.80B	$30.14B	$30.37B	$30.39B	$30.56B	$30.68B	$31.65B	$36.92B	$37.17B	$37.25B	$37.50B	$37.57B	$37.69B	$37.73B	$37.70B	$37.68B	$37.72B	$37.79B
Total Assets	$21.51B -32.0% YoY	$31.39B -1.16% YoY	$31.52B -3.72% YoY	$31.50B -17.2% YoY	$31.64B -17.28% YoY	$31.76B -16.93% YoY	$32.74B -15.03% YoY	$38.04B -1.7% YoY	$38.25B -2.04% YoY	$38.23B -2.11% YoY	$38.53B -1.01% YoY	$38.70B -0.42% YoY	$39.04B 0.07% YoY	$39.05B 0.01% YoY	$38.92B -0.3% YoY	$38.86B -0.37% YoY	$39.01B 0.1% YoY	$39.05B 0.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$90.00M 87.5% YoY	$66.00M 57.14% YoY	$71.00M 47.92% YoY	$65.00M -67.5% YoY	$48.00M -78.67% YoY	$42.00M -80.56% YoY	$48.00M -80.95% YoY	$200.0M -6.98% YoY	$225.0M -6.25% YoY	$216.0M -7.3% YoY	$252.0M 6.78% YoY	$215.0M -6.11% YoY	$240.0M 4.35% YoY	$233.0M 4.02% YoY	$236.0M -4.07% YoY	$229.0M -0.87% YoY	$230.0M 5.02% YoY	$224.0M 19.79% YoY
Accrued Expenses	$681.0M 3.34% YoY	$541.0M -5.25% YoY	$671.0M -25.36% YoY	$584.0M -27.27% YoY	$659.0M -26.37% YoY	$571.0M -24.07% YoY	$899.0M 0.67% YoY	$803.0M -6.3% YoY	$895.0M 2.52% YoY	$752.0M -1.31% YoY	$893.0M -5.0% YoY	$857.0M 0.82% YoY	$873.0M 0.34% YoY	$762.0M 0.26% YoY	$940.0M 0.86% YoY	$850.0M -1.39% YoY	$870.0M -5.74% YoY	$760.0M -1.68% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.260B 0.4% YoY	$3.148B 109.45% YoY	$2.783B 356.23% YoY	$2.769B 353.19% YoY	$2.251B 160.23% YoY	$1.503B 76.0% YoY	$610.0M -26.95% YoY	$611.0M -26.12% YoY	$865.0M 5.62% YoY	$854.0M 4.27% YoY	$835.0M 1.95% YoY	$827.0M 0.98% YoY	$819.0M 1070.0% YoY	$819.0M 1053.52% YoY	$819.0M 1037.5% YoY	$819.0M 1037.5% YoY	$70.00M -1.41% YoY	$71.00M -55.35% YoY
Total Short-Term Liabilities	$3.290B -13.49% YoY	$4.705B 59.49% YoY	$4.479B 105.74% YoY	$4.297B 104.91% YoY	$3.803B 52.49% YoY	$2.950B 26.28% YoY	$2.177B -15.78% YoY	$2.097B -17.73% YoY	$2.494B -8.48% YoY	$2.336B -7.85% YoY	$2.585B -5.35% YoY	$2.549B -1.35% YoY	$2.725B 45.64% YoY	$2.535B 42.74% YoY	$2.731B 34.8% YoY	$2.584B 30.05% YoY	$1.871B -7.28% YoY	$1.776B -8.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$15.98B -27.5% YoY	$21.53B -5.86% YoY	$21.55B -8.17% YoY	$21.55B -8.11% YoY	$22.04B -3.57% YoY	$22.87B 1.39% YoY	$23.47B 6.27% YoY	$23.45B 7.07% YoY	$22.85B 5.81% YoY	$22.56B 4.87% YoY	$22.09B 5.62% YoY	$21.90B 6.0% YoY	$21.60B 1.82% YoY	$21.51B 2.18% YoY	$20.91B 1.72% YoY	$20.66B 1.83% YoY	$21.21B 5.99% YoY	$21.06B 6.81% YoY
Other Long-Term Liabilities	$606.0M -91.56% YoY	$7.072B -1.63% YoY	$607.0M -5.89% YoY	$623.0M -67.65% YoY	$7.176B -0.97% YoY	$7.189B -1.34% YoY	$645.0M -66.3% YoY	$1.926B -74.58% YoY	$7.246B -5.55% YoY	$7.287B 278.15% YoY	$1.914B -1.85% YoY	$7.578B 280.23% YoY	$7.672B 273.88% YoY	$1.927B -8.5% YoY	$1.950B -10.06% YoY	$1.993B -9.74% YoY	$2.052B -9.4% YoY	$2.106B -9.5% YoY
Total Long-Term Liabilities	$606.0M -97.93% YoY	$28.61B -4.85% YoY	$607.0M -5.89% YoY	$623.0M -67.65% YoY	$29.22B -2.94% YoY	$30.06B 0.72% YoY	$645.0M -66.3% YoY	$1.926B -93.47% YoY	$30.10B 2.83% YoY	$29.85B 1448.88% YoY	$1.914B -1.85% YoY	$29.48B 1379.23% YoY	$29.27B 1326.46% YoY	$1.927B -8.5% YoY	$1.950B -10.06% YoY	$1.993B -9.74% YoY	$2.052B -9.4% YoY	$2.106B -9.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.290B -13.49% YoY	$4.705B 59.49% YoY	$4.479B 105.74% YoY	$4.297B 104.91% YoY	$3.803B 52.49% YoY	$2.950B 26.28% YoY	$2.177B -15.78% YoY	$2.097B -17.73% YoY	$2.494B -8.48% YoY	$2.336B -7.85% YoY	$2.585B -5.35% YoY	$2.549B -1.35% YoY	$2.725B 45.64% YoY	$2.535B 42.74% YoY	$2.731B 34.8% YoY	$2.584B 30.05% YoY	$1.871B -7.28% YoY	$1.776B -8.12% YoY
Total Long-Term Liabilities	$606.0M -97.93% YoY	$28.61B -4.85% YoY	$607.0M -5.89% YoY	$623.0M -67.65% YoY	$29.22B -2.94% YoY	$30.06B 0.72% YoY	$645.0M -66.3% YoY	$1.926B -93.47% YoY	$30.10B 2.83% YoY	$29.85B 1448.88% YoY	$1.914B -1.85% YoY	$29.48B 1379.23% YoY	$29.27B 1326.46% YoY	$1.927B -8.5% YoY	$1.950B -10.06% YoY	$1.993B -9.74% YoY	$2.052B -9.4% YoY	$2.106B -9.5% YoY
Total Liabilities	$24.78B -24.94% YoY	$33.31B 0.9% YoY	$33.15B 0.86% YoY	$32.99B 0.75% YoY	$33.02B 1.3% YoY	$33.01B 2.58% YoY	$32.87B 2.25% YoY	$32.75B 2.24% YoY	$32.59B 1.87% YoY	$32.18B 1.11% YoY	$32.15B 2.14% YoY	$32.03B 2.72% YoY	$32.00B 2.71% YoY	$31.83B 2.63% YoY	$31.47B 2.24% YoY	$31.18B 2.28% YoY	$31.15B 2.95% YoY	$31.02B 3.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$20.84B N/A	-$20.48B N/A	-$20.16B 8.83% YoY	-$19.99B 52.9% YoY	N/A	N/A	-$18.53B 55.82% YoY	-$13.07B N/A	N/A	N/A	-$11.89B 11.47% YoY	N/A	N/A	-$10.93B 9.61% YoY	-$10.67B 9.36% YoY	-$10.41B 9.91% YoY	-$10.19B 10.26% YoY	-$9.971B 10.85% YoY
Common Stock	$4.000M N/A	$4.000M N/A	$4.000M 0.0% YoY	$4.000M 0.0% YoY	N/A	N/A	$4.000M 0.0% YoY	$4.000M N/A	N/A	N/A	$4.000M 0.0% YoY	N/A	N/A	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	-$1.000B N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$3.270B 136.61% YoY	-$1.920B 53.23% YoY	-$1.635B 1129.32% YoY	-$1.493B -128.19% YoY	-$1.382B -124.45% YoY	-$1.253B -120.72% YoY	-$133.0M -102.08% YoY	$5.296B -20.59% YoY	$5.652B -19.78% YoY	$6.048B -16.27% YoY	$6.381B -14.34% YoY	$6.669B -13.15% YoY	$7.046B -10.37% YoY	$7.223B -10.12% YoY	$7.449B -9.8% YoY	$7.679B -9.83% YoY	$7.861B -9.78% YoY	$8.036B -9.94% YoY
Total Liabilities & Shareholders Equity	$21.51B -32.0% YoY	$31.39B -1.16% YoY	$31.52B -3.72% YoY	$31.50B -17.2% YoY	$31.64B -17.28% YoY	$31.76B -16.93% YoY	$32.74B -15.03% YoY	$38.04B -1.7% YoY	$38.25B -2.04% YoY	$38.23B -2.11% YoY	$38.53B -1.01% YoY	$38.70B -0.42% YoY	$39.04B 0.07% YoY	$39.05B 0.01% YoY	$38.92B -0.3% YoY	$38.86B -0.37% YoY	$39.01B 0.1% YoY	$39.05B 0.77% YoY