CCI
Crown Castle Inc.
Price Chart
Latest Quote
$76.14
+0.00 (+0.00%)
Current Price
| Previous Close | $76.14 |
| Open | $75.76 |
| Day High | $76.62 |
| Day Low | $74.95 |
| Volume | 4,028,040 |
Stock Information
| Quarterly Dividend / Yield | $4.25 / 5.58% |
| Shares Outstanding | 437.00M |
| Quarterly Dividend Yield | 5.58% |
| Quarterly Dividend | $4.25 |
| Total Debt | $23.40B |
| Cash Equivalents | $1.04B |
| Revenue | $4.16B |
| Net Income | $1.07B |
| Sector | Real Estate |
| Industry | REIT - Specialty |
| Market Cap | $33.27B |
| P/E Ratio | 31.08 |
| EPS (TTM) | $2.45 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $54.76B |
| Sales | $4.16B |
| Income | $1.07B |
| Book/sh | $-7.68 |
| Cash/sh | $2.38 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.43 |
| Current Ratio | 0.52 |
| EPS Growth TTM | -67.70% |
Returns & Margins
| ROA | 4.72% |
| Gross Margin | 73.73% |
| Operating Margin | 46.83% |
| Profit Margin | 20.72% |
Ownership
| Insider Ownership | 0.10% |
| Institutional Ownership | 101.74% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 26.37 |
| PEG | 0.92 |
| P/S | 8.00 |
| P/B | -9.92 |
Analyst Data
| Recommendation | buy |
| Target Price | $95.07 |
Technical Indicators
| SMA20 | $75.26 |
| SMA50 | $77.02 |
| SMA200 | $83.87 |
| RSI | 63.79 |
| ATR | 1.5714 |
| Shares Float | 424.45M |
| Short Float | 2.75% |
| Short Ratio | 2.35 |
| Volatility | 0.97 |
| Rel Volume | 1.32 |
Performance History
| Week | +0.83% |
| Month | -0.48% |
| Quarter | -15.82% |
| 6 Months | -12.90% |
| YTD | -12.07% |
| Year | -20.32% |
| 3 Years | -9.91% |
| 5 Years | -51.11% |
| 10 Years | +22.19% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $76.14 | 4,028,000 |
| 2026-08-27 | $75.03 | 1,815,000 |
| 2026-08-26 | $75.54 | 1,952,200 |
| 2026-08-25 | $76.29 | 2,016,900 |
| 2026-08-24 | $76.40 | 2,391,900 |
| 2026-08-21 | $75.51 | 2,198,300 |
| 2026-08-20 | $75.39 | 2,527,400 |
| 2026-08-19 | $74.65 | 1,739,600 |
| 2026-08-18 | $74.03 | 2,302,200 |
| 2026-08-17 | $74.44 | 2,321,000 |
| 2026-08-14 | $75.98 | 2,239,600 |
| 2026-08-13 | $75.73 | 2,389,000 |
| 2026-08-12 | $73.97 | 2,558,500 |
| 2026-08-11 | $73.64 | 1,984,700 |
| 2026-08-10 | $73.61 | 2,023,200 |
| 2026-08-07 | $75.59 | 2,091,800 |
| 2026-08-06 | $74.92 | 5,715,800 |
| 2026-08-05 | $73.84 | 10,822,700 |
| 2026-08-04 | $77.66 | 4,050,500 |
| 2026-08-03 | $76.74 | 3,723,300 |
About Crown Castle Inc.
Crown Castle owns, operates and leases approximately 40,000 cell towers across the U.S. This nationwide portfolio serves as the foundation of wireless connectivity that provides cities and communities access to essential data, technology and wireless service  bringing information, ideas, innovations and the connectivity of modern life to help people and businesses thrive. Crown Castle Inc. was established in 1994 and was incorporated in Delaware.
đ° Latest News
SpaceX May Need Up to 1.5 Billion Small Cells to Challenge T-Mobile
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Motley Fool âĸ 2026-08-27T13:50:00Z
BofA sees SpaceX wireless ambitions as positive for T-Mobile and tower operators
InvestorsHub âĸ 2026-08-26T12:44:43Z
Crown Castle (CCI) Faces A Tower Only Test On A Fair Value Gap
Simply Wall St. âĸ 2026-08-21T15:11:55Z
Barclays upgrades American Tower and Crown Castle on valuation, growth catalysts
Investing.com âĸ 2026-08-20T13:40:08ZCrown Castle Draws an Upgrade With a Lower Price Target
GuruFocus.com âĸ 2026-08-20T12:54:49ZHere Are Thursdayâs Top Wall Street Analyst Research Calls: Alphabet, Analog Devices, Crown Castle, ebay, EPR Properties, Etsy, Merck & Co., Shopify, TJX Companies, and More
24/7 Wall St. âĸ 2026-08-20T12:01:39Z
3 Infrastructure Stocks Built Around the Backbone of the Economy
MarketBeat âĸ 2026-08-18T12:00:00Z
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Insider Monkey âĸ 2026-08-18T04:42:35Z
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Bloomberg âĸ 2026-08-13T12:45:17Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,105,000,000 | $1,090,000,000 | $1,265,000,000 | $2,068,000,000 |
| Cost Of Revenue | $1,105,000,000 | $1,090,000,000 | $1,265,000,000 | $2,068,000,000 |
| Total Revenue | $4,264,000,000 | $4,460,000,000 | $4,734,000,000 | $6,986,000,000 |
| Operating Revenue | $4,264,000,000 | $4,460,000,000 | $4,734,000,000 | $6,986,000,000 |
| Expenses | ||||
| Interest Expense | $941,000,000 | $900,000,000 | $820,000,000 | $673,000,000 |
| Total Expenses | $2,178,000,000 | $2,261,000,000 | $2,554,000,000 | $4,553,000,000 |
| Rent Expense Supplemental | $992,000,000 | $983,000,000 | $961,000,000 | $1,602,000,000 |
| Other Income Expense | $-8,000,000 | $-107,000,000 | $-88,000,000 | $-46,000,000 |
| Other Non Operating Income Expenses | $3,000,000 | $-26,000,000 | $-5,000,000 | $-10,000,000 |
| Net Non Operating Interest Income Expense | $-959,000,000 | $-912,000,000 | $-834,000,000 | $-696,000,000 |
| Total Other Finance Cost | $31,000,000 | $32,000,000 | $29,000,000 | $26,000,000 |
| Interest Expense Non Operating | $941,000,000 | $900,000,000 | $820,000,000 | $673,000,000 |
| Operating Expense | $1,073,000,000 | $1,171,000,000 | $1,289,000,000 | $2,485,000,000 |
| Other Operating Expenses | - | - | - | $28,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,103,000,000 | $1,162,000,000 | $1,237,000,000 | $1,675,000,000 |
| Net Interest Income | $-959,000,000 | $-912,000,000 | $-834,000,000 | $-696,000,000 |
| Interest Income | $13,000,000 | $20,000,000 | $15,000,000 | $3,000,000 |
| Normalized Income | $1,113,846,000 | $1,241,785,000 | $1,318,672,000 | $1,710,659,373 |
| Net Income From Continuing And Discontinued Operation | $444,000,000 | $-3,903,000,000 | $1,502,000,000 | $1,675,000,000 |
| Total Operating Income As Reported | $2,075,000,000 | $2,118,000,000 | $2,097,000,000 | $2,425,000,000 |
| Net Income Common Stockholders | $444,000,000 | $-3,903,000,000 | $1,502,000,000 | $1,675,000,000 |
| Net Income | $444,000,000 | $-3,903,000,000 | $1,502,000,000 | $1,675,000,000 |
| Net Income Including Noncontrolling Interests | $444,000,000 | $-3,903,000,000 | $1,502,000,000 | $1,675,000,000 |
| Net Income Discontinuous Operations | $-659,000,000 | $-5,065,000,000 | $265,000,000 | $0 |
| Net Income Continuous Operations | $1,103,000,000 | $1,162,000,000 | $1,237,000,000 | $1,675,000,000 |
| Pretax Income | $1,119,000,000 | $1,180,000,000 | $1,258,000,000 | $1,691,000,000 |
| Special Income Charges | $-11,000,000 | $-81,000,000 | $-83,000,000 | $-36,000,000 |
| Interest Income Non Operating | $13,000,000 | $20,000,000 | $15,000,000 | $3,000,000 |
| Operating Income | $2,086,000,000 | $2,199,000,000 | $2,180,000,000 | $2,433,000,000 |
| Depreciation Amortization Depletion Income Statement | $690,000,000 | $736,000,000 | $787,000,000 | $1,707,000,000 |
| Depreciation And Amortization In Income Statement | $690,000,000 | $736,000,000 | $787,000,000 | $1,707,000,000 |
| Gross Profit | $3,159,000,000 | $3,370,000,000 | $3,469,000,000 | $4,918,000,000 |
| Per Share | ||||
| Diluted EPS | $1.01 | $-8.98 | $3.46 | $3.86 |
| Basic EPS | $1.02 | $-8.98 | $3.46 | $3.87 |
| Other | ||||
| Tax Effect Of Unusual Items | $-154,000 | $-1,215,000 | $-1,328,000 | $-340,627 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,761,000,000 | $2,897,000,000 | $2,948,000,000 | $4,107,000,000 |
| Total Unusual Items | $-11,000,000 | $-81,000,000 | $-83,000,000 | $-36,000,000 |
| Total Unusual Items Excluding Goodwill | $-11,000,000 | $-81,000,000 | $-83,000,000 | $-36,000,000 |
| Reconciled Depreciation | $690,000,000 | $736,000,000 | $787,000,000 | $1,707,000,000 |
| EBITDA (Bullshit earnings) | $2,750,000,000 | $2,816,000,000 | $2,865,000,000 | $4,071,000,000 |
| EBIT | $2,060,000,000 | $2,080,000,000 | $2,078,000,000 | $2,364,000,000 |
| Diluted Average Shares | $437,000,000 | $434,000,000 | $434,000,000 | $434,000,000 |
| Basic Average Shares | $435,000,000 | $434,000,000 | $434,000,000 | $433,000,000 |
| Diluted NI Availto Com Stockholders | $444,000,000 | $-3,903,000,000 | $1,502,000,000 | $1,675,000,000 |
| Tax Provision | $16,000,000 | $18,000,000 | $21,000,000 | $16,000,000 |
| Write Off | $11,000,000 | $11,000,000 | $9,000,000 | $34,000,000 |
| Restructuring And Mergern Acquisition | $0 | $70,000,000 | $74,000,000 | $2,000,000 |
| Selling General And Administration | $383,000,000 | $435,000,000 | $502,000,000 | $750,000,000 |
| Impairment Of Capital Assets | - | $4,958,000,000 | $0 | $0 |
| Other Special Charges | - | - | - | $28,000,000 |
Fetched: 2026-08-27
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-7,623,000,000 | $-6,297,000,000 | $-6,883,000,000 | $-6,232,000,000 |
| Total Assets | $31,518,000,000 | $32,736,000,000 | $38,527,000,000 | $38,921,000,000 |
| Total Non Current Assets | $30,374,000,000 | $31,646,000,000 | $37,495,000,000 | $37,704,000,000 |
| Other Non Current Assets | $10,352,000,000 | $11,026,000,000 | $139,000,000 | $136,000,000 |
| Non Current Accounts Receivable | $2,288,000,000 | $2,279,000,000 | $2,239,000,000 | $1,954,000,000 |
| Goodwill And Other Intangible Assets | $5,988,000,000 | $6,164,000,000 | $13,264,000,000 | $13,681,000,000 |
| Other Intangible Assets | $861,000,000 | $1,037,000,000 | $3,179,000,000 | $3,596,000,000 |
| Current Assets | $1,144,000,000 | $1,090,000,000 | $1,032,000,000 | $1,217,000,000 |
| Other Current Assets | $23,000,000 | $24,000,000 | $56,000,000 | $73,000,000 |
| Assets Held For Sale Current | $434,000,000 | $429,000,000 | - | - |
| Restricted Cash | $170,000,000 | $170,000,000 | $171,000,000 | $166,000,000 |
| Prepaid Assets | $79,000,000 | $74,000,000 | $103,000,000 | $102,000,000 |
| Receivables | $339,000,000 | $293,000,000 | $597,000,000 | $720,000,000 |
| Accounts Receivable | $339,000,000 | $293,000,000 | $597,000,000 | $720,000,000 |
| Allowance For Doubtful Accounts Receivable | $-9,000,000 | $-9,000,000 | $-19,000,000 | $-19,000,000 |
| Gross Accounts Receivable | $348,000,000 | $302,000,000 | $616,000,000 | $739,000,000 |
| Cash Cash Equivalents And Short Term Investments | $99,000,000 | $100,000,000 | $105,000,000 | $156,000,000 |
| Cash And Cash Equivalents | $99,000,000 | $100,000,000 | $105,000,000 | $156,000,000 |
| Debt | ||||
| Net Debt | $24,238,000,000 | $23,954,000,000 | $22,816,000,000 | $21,573,000,000 |
| Total Debt | $29,566,000,000 | $29,380,000,000 | $28,814,000,000 | $27,960,000,000 |
| Long Term Debt And Capital Lease Obligation | $26,515,000,000 | $28,513,000,000 | $27,647,000,000 | $26,791,000,000 |
| Long Term Debt | $21,554,000,000 | $23,451,000,000 | $22,086,000,000 | $20,910,000,000 |
| Current Debt And Capital Lease Obligation | $3,051,000,000 | $867,000,000 | $1,167,000,000 | $1,169,000,000 |
| Current Debt | $2,783,000,000 | $603,000,000 | $835,000,000 | $819,000,000 |
| Other Current Borrowings | $2,783,000,000 | $603,000,000 | $835,000,000 | $819,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $33,153,000,000 | $32,869,000,000 | $32,146,000,000 | $31,472,000,000 |
| Total Non Current Liabilities Net Minority Interest | $28,674,000,000 | $30,692,000,000 | $29,561,000,000 | $28,741,000,000 |
| Other Non Current Liabilities | $9,000,000 | $24,000,000 | $7,000,000 | $7,000,000 |
| Liabilities Heldfor Sale Non Current | $1,552,000,000 | $1,534,000,000 | - | - |
| Non Current Deferred Liabilities | $276,000,000 | $320,000,000 | $1,552,000,000 | $1,616,000,000 |
| Non Current Deferred Taxes Liabilities | $31,000,000 | $31,000,000 | $26,000,000 | $18,000,000 |
| Current Liabilities | $4,479,000,000 | $2,177,000,000 | $2,585,000,000 | $2,731,000,000 |
| Other Current Liabilities | $762,000,000 | $710,000,000 | - | - |
| Current Deferred Liabilities | $192,000,000 | $141,000,000 | $605,000,000 | $736,000,000 |
| Payables And Accrued Expenses | $474,000,000 | $459,000,000 | $813,000,000 | $826,000,000 |
| Interest Payable | $235,000,000 | $244,000,000 | $219,000,000 | $183,000,000 |
| Payables | $71,000,000 | $48,000,000 | $252,000,000 | $236,000,000 |
| Accounts Payable | $71,000,000 | $48,000,000 | $252,000,000 | $236,000,000 |
| Equity | ||||
| Common Stock Equity | $-1,635,000,000 | $-133,000,000 | $6,381,000,000 | $7,449,000,000 |
| Total Equity Gross Minority Interest | $-1,635,000,000 | $-133,000,000 | $6,381,000,000 | $7,449,000,000 |
| Stockholders Equity | $-1,635,000,000 | $-133,000,000 | $6,381,000,000 | $7,449,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-5,000,000 | $-5,000,000 | $-4,000,000 | $-5,000,000 |
| Other Equity Adjustments | $-5,000,000 | $-5,000,000 | $-4,000,000 | $-5,000,000 |
| Retained Earnings | $-20,161,000,000 | $-18,525,000,000 | $-11,889,000,000 | $-10,666,000,000 |
| Other | ||||
| Ordinary Shares Number | $435,479,010 | $434,598,208 | $433,688,863 | $433,000,000 |
| Share Issued | $435,479,010 | $434,598,208 | $433,688,863 | $433,000,000 |
| Tangible Book Value | $-7,623,000,000 | $-6,297,000,000 | $-6,883,000,000 | $-6,232,000,000 |
| Invested Capital | $22,702,000,000 | $23,921,000,000 | $29,302,000,000 | $29,178,000,000 |
| Working Capital | $-3,335,000,000 | $-1,087,000,000 | $-1,553,000,000 | $-1,514,000,000 |
| Capital Lease Obligations | $5,229,000,000 | $5,326,000,000 | $5,893,000,000 | $6,231,000,000 |
| Total Capitalization | $19,919,000,000 | $23,318,000,000 | $28,467,000,000 | $28,359,000,000 |
| Additional Paid In Capital | $18,527,000,000 | $18,393,000,000 | $18,270,000,000 | $18,116,000,000 |
| Capital Stock | $4,000,000 | $4,000,000 | $4,000,000 | $4,000,000 |
| Common Stock | $4,000,000 | $4,000,000 | $4,000,000 | $4,000,000 |
| Non Current Deferred Revenue | $245,000,000 | $289,000,000 | $1,310,000,000 | $1,337,000,000 |
| Long Term Capital Lease Obligation | $4,961,000,000 | $5,062,000,000 | $5,561,000,000 | $5,881,000,000 |
| Long Term Provisions | $322,000,000 | $301,000,000 | $355,000,000 | $327,000,000 |
| Current Deferred Revenue | $192,000,000 | $141,000,000 | $605,000,000 | $736,000,000 |
| Current Capital Lease Obligation | $268,000,000 | $264,000,000 | $332,000,000 | $350,000,000 |
| Current Accrued Expenses | $403,000,000 | $411,000,000 | $561,000,000 | $590,000,000 |
| Goodwill | $5,127,000,000 | $5,127,000,000 | $10,085,000,000 | $10,085,000,000 |
| Net PPE | $11,746,000,000 | $12,177,000,000 | $21,853,000,000 | $21,933,000,000 |
| Accumulated Depreciation | $-10,841,000,000 | $-10,417,000,000 | $-14,279,000,000 | $-13,071,000,000 |
| Gross PPE | $22,587,000,000 | $22,594,000,000 | $36,132,000,000 | $35,004,000,000 |
| Construction In Progress | $134,000,000 | $118,000,000 | $1,134,000,000 | $913,000,000 |
| Other Properties | $19,127,000,000 | $19,138,000,000 | $32,347,000,000 | $30,879,000,000 |
| Machinery Furniture Equipment | $511,000,000 | $622,000,000 | $681,000,000 | $652,000,000 |
| Buildings And Improvements | $182,000,000 | $182,000,000 | $209,000,000 | $221,000,000 |
| Land And Improvements | $2,633,000,000 | $2,534,000,000 | $2,442,000,000 | $2,339,000,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-08-27
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,875,000,000 | $2,767,000,000 | $2,883,000,000 | $1,568,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,057,000,000 | $2,943,000,000 | $3,126,000,000 | $2,878,000,000 |
| Cash From Discontinued Operating Activities | $1,185,000,000 | $1,123,000,000 | $1,192,000,000 | $0 |
| Cash Flow From Continuing Operating Activities | $1,872,000,000 | $1,820,000,000 | $1,934,000,000 | $2,878,000,000 |
| Operating Gains Losses | - | - | - | $28,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-182,000,000 | $-176,000,000 | $-243,000,000 | $-1,310,000,000 |
| Investing Cash Flow | $-1,158,000,000 | $-1,220,000,000 | $-1,519,000,000 | $-1,352,000,000 |
| Cash From Discontinued Investing Activities | $-980,000,000 | $-1,045,000,000 | $-1,185,000,000 | - |
| Cash Flow From Continuing Investing Activities | $-178,000,000 | $-175,000,000 | $-334,000,000 | $-1,352,000,000 |
| Net Other Investing Changes | $4,000,000 | $9,000,000 | $5,000,000 | $-7,000,000 |
| Capital Expenditure Reported | $-182,000,000 | $-176,000,000 | $-243,000,000 | $-1,310,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-23,000,000 | $-33,000,000 | $-30,000,000 | $-65,000,000 |
| Financing Cash Flow | $-1,886,000,000 | $-1,708,000,000 | $-1,654,000,000 | $-1,665,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,886,000,000 | $-1,708,000,000 | $-1,654,000,000 | $-1,665,000,000 |
| Cash Dividends Paid | $-2,080,000,000 | $-2,729,000,000 | $-2,723,000,000 | $-2,602,000,000 |
| Common Stock Dividend Paid | $-2,080,000,000 | $-2,729,000,000 | $-2,723,000,000 | $-2,602,000,000 |
| Net Common Stock Issuance | $-23,000,000 | $-33,000,000 | $-30,000,000 | $-65,000,000 |
| Net Other Financing Charges | - | $-12,000,000 | $-39,000,000 | $-14,000,000 |
| Preferred Stock Dividend Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-1,573,000,000 | $-1,519,000,000 | $-5,077,000,000 | $-4,203,000,000 |
| Issuance Of Debt | $1,200,000,000 | $1,244,000,000 | $7,456,000,000 | $4,243,000,000 |
| End Cash Position | $308,000,000 | $295,000,000 | $281,000,000 | $327,000,000 |
| Beginning Cash Position | $295,000,000 | $281,000,000 | $327,000,000 | $466,000,000 |
| Effect Of Exchange Rate Changes | $0 | $-1,000,000 | $1,000,000 | $0 |
| Changes In Cash | $13,000,000 | $15,000,000 | $-47,000,000 | $-139,000,000 |
| Common Stock Payments | $-23,000,000 | $-33,000,000 | $-30,000,000 | $-65,000,000 |
| Net Issuance Payments Of Debt | $217,000,000 | $1,066,000,000 | $1,138,000,000 | $1,016,000,000 |
| Net Short Term Debt Issuance | $590,000,000 | $1,341,000,000 | $-1,241,000,000 | $976,000,000 |
| Net Long Term Debt Issuance | $-373,000,000 | $-275,000,000 | $2,379,000,000 | $40,000,000 |
| Long Term Debt Payments | $-1,573,000,000 | $-1,519,000,000 | $-5,077,000,000 | $-4,203,000,000 |
| Long Term Debt Issuance | $1,200,000,000 | $1,244,000,000 | $7,456,000,000 | $4,243,000,000 |
| Net Business Purchase And Sale | $0 | $-8,000,000 | $-96,000,000 | $-35,000,000 |
| Purchase Of Business | $0 | $-8,000,000 | $-96,000,000 | $-35,000,000 |
| Change In Working Capital | $-33,000,000 | $-242,000,000 | $-254,000,000 | $-747,000,000 |
| Change In Other Current Liabilities | $-55,000,000 | $-170,000,000 | $-182,000,000 | $-281,000,000 |
| Change In Other Current Assets | $11,000,000 | $-113,000,000 | $-251,000,000 | $-412,000,000 |
| Change In Payables And Accrued Expense | $8,000,000 | $6,000,000 | $27,000,000 | $-5,000,000 |
| Change In Accrued Expense | $-9,000,000 | $25,000,000 | $36,000,000 | $0 |
| Change In Interest Payable | $-9,000,000 | $25,000,000 | $36,000,000 | $0 |
| Change In Payable | $17,000,000 | $-19,000,000 | $-9,000,000 | $-5,000,000 |
| Change In Account Payable | $17,000,000 | $-19,000,000 | $-9,000,000 | $-5,000,000 |
| Change In Receivables | $3,000,000 | $35,000,000 | $152,000,000 | $-49,000,000 |
| Other Non Cash Items | $1,603,000,000 | $65,000,000 | $44,000,000 | $22,000,000 |
| Stock Based Compensation | $73,000,000 | $84,000,000 | $102,000,000 | $156,000,000 |
| Asset Impairment Charge | $11,000,000 | $11,000,000 | $9,000,000 | $34,000,000 |
| Deferred Tax | $0 | $4,000,000 | $9,000,000 | $3,000,000 |
| Deferred Income Tax | $0 | $4,000,000 | $9,000,000 | $3,000,000 |
| Depreciation Amortization Depletion | $690,000,000 | $736,000,000 | $787,000,000 | $1,707,000,000 |
| Depreciation And Amortization | $690,000,000 | $736,000,000 | $787,000,000 | $1,707,000,000 |
| Depreciation | $690,000,000 | $736,000,000 | $787,000,000 | $1,707,000,000 |
| Net Income From Continuing Operations | $-472,000,000 | $1,162,000,000 | $1,237,000,000 | $1,675,000,000 |
| Interest Paid Supplemental Data | - | $895,000,000 | $800,000,000 | $684,000,000 |
| Income Tax Paid Supplemental Data | - | $17,000,000 | $18,000,000 | $10,000,000 |
| Provisionand Write Offof Assets | - | - | $8,000,000 | $3,000,000 |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-08-27