$39.44B Market Cap.
CCI Market Cap. (MRY)
CCI Shares Outstanding (MRY)
CCI Assets (MRY)
Total Assets
$32.74B
Total Liabilities
$32.87B
Total Investments
$0
CCI Income (MRY)
Revenue
$6.57B
Net Income
-$3.90B
Operating Expense
$7.66B
CCI Cash Flow (MRY)
CF Operations
$2.94B
CF Investing
-$1.22B
CF Financing
-$1.71B
CCI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $6.26 | 6.90% | 0.00% | -69.71% | -1.43 |
2023 | $6.26 | 5.40% | 4.77% | 180.92% | 0.55 |
2022 | $5.97 | 4.40% | 9.43% | 154.39% | 0.65 |
2021 | $5.46 | 2.60% | 10.75% | 214.96% | 0.47 |
2020 | $4.93 | 3.10% | - | 208.90% | 0.48 |
CCI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $32,736,000,000 (-15.03%) | $38,527,000,000 (-1.01%) | $38,921,000,000 (-0.30%) | $39,040,000,000 (0.70%) |
Assets Current | $1,090,000,000 (5.62%) | $1,032,000,000 (-15.20%) | $1,217,000,000 (-2.95%) | $1,254,000,000 (13.59%) |
Assets Non-Current | $31,646,000,000 (-15.60%) | $37,495,000,000 (-0.55%) | $37,704,000,000 (-0.22%) | $37,786,000,000 (0.32%) |
Goodwill & Intangible Assets | $7,908,000,000 (-40.38%) | $13,264,000,000 (-3.05%) | $13,681,000,000 (-3.14%) | $14,124,000,000 (-2.67%) |
Shareholders Equity | -$133,000,000 (-102.08%) | $6,381,000,000 (-14.34%) | $7,449,000,000 (-9.80%) | $8,258,000,000 (-12.72%) |
Property Plant & Equipment Net | $21,292,000,000 (-2.57%) | $21,853,000,000 (-0.36%) | $21,933,000,000 (-0.08%) | $21,951,000,000 (1.50%) |
Cash & Equivalents | $290,000,000 (5.07%) | $276,000,000 (-14.29%) | $322,000,000 (-30.15%) | $461,000,000 (22.61%) |
Accumulated Other Comprehensive Income | -$5,000,000 (-25.00%) | -$4,000,000 (20.00%) | -$5,000,000 (-25.00%) | -$4,000,000 (0.00%) |
Deferred Revenue | $476,000,000 (-21.32%) | $605,000,000 (-17.80%) | $736,000,000 (-5.15%) | $776,000,000 (10.23%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $2,821,000,000 (3.71%) | $2,720,000,000 (6.79%) | $2,547,000,000 (14.57%) | $2,223,000,000 (20.88%) |
Trade & Non-Trade Payables | $192,000,000 (-23.81%) | $252,000,000 (6.78%) | $236,000,000 (-4.07%) | $246,000,000 (6.96%) |
Accumulated Retained Earnings (Deficit) | -$18,525,000,000 (-55.82%) | -$11,889,000,000 (-11.47%) | -$10,666,000,000 (-9.36%) | -$9,753,000,000 (-15.12%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $29,613,000,000 (2.77%) | $28,814,000,000 (3.05%) | $27,960,000,000 (3.52%) | $27,009,000,000 (6.26%) |
Debt Current | $906,000,000 (-22.37%) | $1,167,000,000 (-0.17%) | $1,169,000,000 (177.67%) | $421,000,000 (-8.08%) |
Debt Non-Current | $28,707,000,000 (3.83%) | $27,647,000,000 (3.20%) | $26,791,000,000 (0.76%) | $26,588,000,000 (6.53%) |
Total Liabilities | $32,869,000,000 (2.25%) | $32,146,000,000 (2.14%) | $31,472,000,000 (2.24%) | $30,782,000,000 (5.03%) |
Liabilities Current | $2,177,000,000 (-15.78%) | $2,585,000,000 (-5.35%) | $2,731,000,000 (34.80%) | $2,026,000,000 (2.89%) |
Liabilities Non-Current | $30,692,000,000 (3.83%) | $29,561,000,000 (2.85%) | $28,741,000,000 (-0.05%) | $28,756,000,000 (5.19%) |
CCI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $6,568,000,000 (-5.92%) | $6,981,000,000 (-0.07%) | $6,986,000,000 (10.19%) | $6,340,000,000 (8.56%) |
Cost of Revenue | $1,847,000,000 (-6.72%) | $1,980,000,000 (-4.26%) | $2,068,000,000 (3.76%) | $1,993,000,000 (1.22%) |
Selling General & Administrative Expense | $706,000,000 (-6.98%) | $759,000,000 (1.20%) | $750,000,000 (10.29%) | $680,000,000 (0.29%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $7,659,000,000 (191.00%) | $2,632,000,000 (5.58%) | $2,493,000,000 (6.27%) | $2,346,000,000 (16.83%) |
Interest Expense | $932,000,000 (9.65%) | $850,000,000 (21.60%) | $699,000,000 (6.39%) | $657,000,000 (-4.64%) |
Income Tax Expense | $24,000,000 (-7.69%) | $26,000,000 (62.50%) | $16,000,000 (-23.81%) | $21,000,000 (5.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $124,000,000 (0%) |
Consolidated Income | -$3,903,000,000 (-359.85%) | $1,502,000,000 (-10.33%) | $1,675,000,000 (52.83%) | $1,096,000,000 (3.79%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$3,903,000,000 (-359.85%) | $1,502,000,000 (-10.33%) | $1,675,000,000 (52.83%) | $1,096,000,000 (3.79%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$3,903,000,000 (-359.85%) | $1,502,000,000 (-10.33%) | $1,675,000,000 (52.83%) | $1,096,000,000 (9.71%) |
Weighted Average Shares | $434,000,000 (0.00%) | $434,000,000 (0.23%) | $433,000,000 (0.23%) | $432,000,000 (2.13%) |
Weighted Average Shares Diluted | $434,000,000 (0.00%) | $434,000,000 (0.00%) | $434,000,000 (0.00%) | $434,000,000 (2.12%) |
Earning Before Interest & Taxes (EBIT) | -$2,947,000,000 (-223.93%) | $2,378,000,000 (-0.50%) | $2,390,000,000 (34.72%) | $1,774,000,000 (0.51%) |
Gross Profit | $4,721,000,000 (-5.60%) | $5,001,000,000 (1.69%) | $4,918,000,000 (13.14%) | $4,347,000,000 (12.30%) |
Operating Income | -$2,938,000,000 (-224.02%) | $2,369,000,000 (-2.31%) | $2,425,000,000 (21.19%) | $2,001,000,000 (7.41%) |
CCI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,220,000,000 (19.68%) | -$1,519,000,000 (-12.35%) | -$1,352,000,000 (-1.50%) | -$1,332,000,000 (23.49%) |
Net Cash Flow from Financing | -$1,708,000,000 (-3.26%) | -$1,654,000,000 (0.66%) | -$1,665,000,000 (-27.10%) | -$1,310,000,000 (-3.07%) |
Net Cash Flow from Operations | $2,943,000,000 (-5.85%) | $3,126,000,000 (8.62%) | $2,878,000,000 (3.19%) | $2,789,000,000 (-8.71%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $15,000,000 (131.91%) | -$47,000,000 (66.19%) | -$139,000,000 (-263.53%) | $85,000,000 (97.67%) |
Net Cash Flow - Business Acquisitions and Disposals | -$8,000,000 (91.67%) | -$96,000,000 (-174.29%) | -$35,000,000 (68.47%) | -$111,000,000 (-3.74%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,222,000,000 (14.19%) | -$1,424,000,000 (-8.70%) | -$1,310,000,000 (-6.59%) | -$1,229,000,000 (24.32%) |
Issuance (Repayment) of Debt Securities | $1,054,000,000 (-4.09%) | $1,099,000,000 (9.68%) | $1,002,000,000 (-11.56%) | $1,133,000,000 (13.87%) |
Issuance (Purchase) of Equity Shares | -$33,000,000 (-10.00%) | -$30,000,000 (53.85%) | -$65,000,000 (7.14%) | -$70,000,000 (7.89%) |
Payment of Dividends & Other Cash Distributions | -$2,729,000,000 (-0.22%) | -$2,723,000,000 (-4.65%) | -$2,602,000,000 (-9.65%) | -$2,373,000,000 (-12.73%) |
Effect of Exchange Rate Changes on Cash | -$1,000,000 (-200.00%) | $1,000,000 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $131,000,000 (-16.56%) | $157,000,000 (0.64%) | $156,000,000 (20.93%) | $129,000,000 (-6.52%) |
Depreciation Amortization & Accretion | $1,738,000,000 (-0.91%) | $1,754,000,000 (2.75%) | $1,707,000,000 (3.83%) | $1,644,000,000 (2.24%) |
CCI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 71.90% (0.42%) | 71.60% (1.70%) | 70.40% (2.62%) | 68.60% (3.47%) |
Profit Margin | -59.40% (-376.28%) | 21.50% (-10.42%) | 24.00% (38.73%) | 17.30% (1.17%) |
EBITDA Margin | -18.40% (-131.08%) | 59.20% (1.02%) | 58.60% (8.72%) | 53.90% (-6.75%) |
Return on Average Equity (ROAE) | -92.60% (-520.91%) | 22.00% (1.85%) | 21.60% (70.08%) | 12.70% (23.30%) |
Return on Average Assets (ROAA) | -10.60% (-371.79%) | 3.90% (-9.30%) | 4.30% (53.57%) | 2.80% (12.00%) |
Return on Sales (ROS) | -44.90% (-231.67%) | 34.10% (-0.29%) | 34.20% (22.14%) | 28.00% (-7.28%) |
Return on Invested Capital (ROIC) | -5.70% (-221.28%) | 4.70% (-2.08%) | 4.80% (33.33%) | 3.60% (-2.70%) |
Dividend Yield | 6.90% (27.78%) | 5.40% (22.73%) | 4.40% (69.23%) | 2.60% (-16.13%) |
Price to Earnings Ratio (P/E) | -10.11 (-130.36%) | 33.29 (-5.01%) | 35.05 (-57.35%) | 82.18 (21.83%) |
Price to Sales Ratio (P/S) | 6 (-16.25%) | 7.16 (-14.82%) | 8.41 (-40.89%) | 14.22 (23.36%) |
Price to Book Ratio (P/B) | -296.57 (-3888.12%) | 7.83 (-0.71%) | 7.88 (-27.83%) | 10.93 (50.54%) |
Debt to Equity Ratio (D/E) | -247.13 (-5005.42%) | 5.04 (19.24%) | 4.22 (13.33%) | 3.73 (20.34%) |
Earnings Per Share (EPS) | -8.98 (-359.54%) | 3.46 (-10.59%) | 3.87 (52.36%) | 2.54 (7.63%) |
Sales Per Share (SPS) | 15.13 (-5.91%) | 16.09 (-0.30%) | 16.13 (9.93%) | 14.68 (6.30%) |
Free Cash Flow Per Share (FCFPS) | 3.96 (1.10%) | 3.92 (8.31%) | 3.62 (0.28%) | 3.61 (6.74%) |
Book Value Per Share (BVPS) | -0.31 (-102.08%) | 14.7 (-14.53%) | 17.2 (-10.01%) | 19.12 (-14.53%) |
Tangible Assets Book Value Per Share (TABVPS) | 57.21 (-1.72%) | 58.21 (-0.14%) | 58.29 (1.07%) | 57.68 (0.58%) |
Enterprise Value Over EBIT (EV/EBIT) | -23 (-169.70%) | 33 (-8.33%) | 36 (-45.45%) | 66 (24.53%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -56.84 (-399.55%) | 18.97 (-9.78%) | 21.03 (-38.24%) | 34.05 (22.75%) |
Asset Turnover | 0.18 (-1.11%) | 0.18 (0.56%) | 0.18 (9.82%) | 0.16 (9.40%) |
Current Ratio | 0.5 (25.56%) | 0.4 (-10.54%) | 0.45 (-27.95%) | 0.62 (10.34%) |
Dividends | $6.26 (0.00%) | $6.26 (4.77%) | $5.97 (9.43%) | $5.46 (10.75%) |
Free Cash Flow (FCF) | $1,721,000,000 (1.12%) | $1,702,000,000 (8.55%) | $1,568,000,000 (0.51%) | $1,560,000,000 (9.01%) |
Enterprise Value (EV) | $68,714,133,358 (-12.36%) | $78,401,620,129 (-9.01%) | $86,164,630,856 (-25.97%) | $116,391,105,988 (24.38%) |
Earnings Before Tax (EBT) | -$3,879,000,000 (-353.86%) | $1,528,000,000 (-9.64%) | $1,691,000,000 (51.39%) | $1,117,000,000 (3.81%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$1,209,000,000 (-129.26%) | $4,132,000,000 (0.85%) | $4,097,000,000 (19.87%) | $3,418,000,000 (1.33%) |
Invested Capital | $51,974,000,000 (1.48%) | $51,216,000,000 (2.13%) | $50,147,000,000 (1.43%) | $49,438,000,000 (4.46%) |
Working Capital | -$1,087,000,000 (30.01%) | -$1,553,000,000 (-2.58%) | -$1,514,000,000 (-96.11%) | -$772,000,000 (10.75%) |
Tangible Asset Value | $24,828,000,000 (-1.72%) | $25,263,000,000 (0.09%) | $25,240,000,000 (1.30%) | $24,916,000,000 (2.72%) |
Market Capitalization | $39,444,133,358 (-21.04%) | $49,956,620,129 (-14.95%) | $58,738,630,856 (-34.89%) | $90,218,105,988 (31.40%) |
Average Equity | $4,215,750,000 (-38.27%) | $6,829,750,000 (-11.95%) | $7,756,250,000 (-9.84%) | $8,602,500,000 (-11.57%) |
Average Assets | $36,814,000,000 (-5.19%) | $38,830,500,000 (-0.34%) | $38,961,500,000 (0.05%) | $38,942,250,000 (-0.83%) |
Invested Capital Average | $51,885,750,000 (1.54%) | $51,098,500,000 (1.77%) | $50,211,750,000 (3.00%) | $48,750,000,000 (3.54%) |
Shares | 434,598,208 (0.21%) | 433,688,863 (0.15%) | 433,048,001 (0.20%) | 432,203,248 (0.21%) |
