CCI · trading date Oct 12, 2026 · previous close $79.65 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.26B
Net income
$444.00M
Total assets
$31.52B
Total liabilities
$33.15B
Stockholders' equity
-$1.64B
Cash & equivalents
$99.00M
Operating income
$2.08B
Operating cash flow
$3.06B
Capital expenditures
$182.00M
Fiscal year 2025, via 10-K filed 2026-02-23.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
48.7%
Net margin
10.4%
Free cash flow
$2.88B
Free cash flow margin
67.4%
Liabilities / assets
105.2%
Equity / assets
-5.2%
CapEx / revenue
4.3%
Operating cash flow / net income
6.89×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Houston, TX 77024
8020 KATY FREEWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.