speb/financial-data huggingface dataset:
CABO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2691030000.00
CABO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -194545000.00
CABO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 651645000.00
CABO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 367097000.00
CABO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 123242000.00
CABO balance_sheet (quarterly, 2025-09-30) — Net Debt: 3114012000.00
CABO income_statement (quarterly, 2025-09-30) — Net Income: 86532000.00
CABO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 86532000.00
CABO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 86532000.00
CABO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 86532000.00
CABO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 86532000.00
CABO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 86532000.00
CABO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 86532000.00
CABO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
CABO income_statement (quarterly, 2025-09-30) — Net Interest Income: -32019000.00
CABO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
CABO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -194545000.00
CABO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -194545000.00
CABO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -32019000.00
CABO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -317000.00
CABO balance_sheet (quarterly, 2025-09-30) — Net PPE: 1787148000.00
CABO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 32000.00
CABO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1411220000.00
CABO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 17449000.00
CABO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 778917000.00
CABO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 11472000.00
CABO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 767445000.00
CABO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 178328000.00
CABO income_statement (quarterly, 2025-09-30) — Normalized Income: 28716368.00
CABO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 156519000.00
CABO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -52508000.00
CABO income_statement (quarterly, 2025-09-30) — Operating Income: 95792000.00
CABO income_statement (quarterly, 2025-09-30) — Operating Revenue: 360895000.00
CABO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5635043.00
CABO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8069000.00
CABO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 593555000.00
CABO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 19913000.00
CABO income_statement (quarterly, 2025-09-30) — Other Income Expense: 70743000.00
CABO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2002190000.00
CABO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5222000.00
CABO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10402000.00
CABO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3512000.00
CABO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -811000.00
CABO balance_sheet (quarterly, 2025-09-30) — Other Payable: 14176000.00
CABO balance_sheet (quarterly, 2025-09-30) — Other Properties: 3067300000.00
CABO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 15653000.00
CABO income_statement (quarterly, 2025-09-30) — Other Special Charges: -3156000.00
CABO balance_sheet (quarterly, 2025-09-30) — Payables: 72255000.00
CABO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 131651000.00
CABO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 30345000.00
CABO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CABO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 47029000.00
CABO income_statement (quarterly, 2025-09-30) — Pretax Income: 134516000.00
CABO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CABO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
CABO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
CABO balance_sheet (quarterly, 2025-09-30) — Receivables: 60434000.00
CABO balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -1640000.00
CABO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 96038000.00
CABO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 83347000.00
CABO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -194545000.00
CABO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1342175000.00
CABO cash_flow (quarterly, 2025-09-30) — Sale Of Business: 123242000.00
CABO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 32000.00
CABO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 100835000.00
CABO balance_sheet (quarterly, 2025-09-30) — Share Issued: 6175399.00
CABO income_statement (quarterly, 2025-09-30) — Special Income Charges: 2090000.00
CABO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 11280000.00
CABO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1431796000.00
CABO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1411220000.00
CABO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 13738368.00
CABO income_statement (quarterly, 2025-09-30) — Tax Provision: 25762000.00
CABO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
CABO balance_sheet (quarterly, 2025-09-30) — Total Assets: 5694391000.00
CABO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4118902000.00
CABO balance_sheet (quarterly, 2025-09-30) — Total Debt: 3287104000.00
CABO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1431796000.00
CABO income_statement (quarterly, 2025-09-30) — Total Expenses: 280220000.00
CABO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4262595000.00
CABO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5393867000.00
CABO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3481428000.00
CABO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 94726000.00
CABO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 24002000.00
CABO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 71554000.00
CABO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 71554000.00
CABO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 540356.00
CABO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 602281000.00
CABO balance_sheet (quarterly, 2025-09-30) — Working Capital: -480643000.00
CABO income_statement (annual, 2025-12-31) — +Operating Expense: 719680000.00
CABO income_statement (quarterly, 2025-12-31) — +Operating Expense: 176502000.00
CABO income_statement (annual, 2025-12-31) — +Total Revenue: 1501423000.00
CABO income_statement (quarterly, 2025-12-31) — +Total Revenue: 363739000.00
CABO balance_sheet (annual, 2025-12-31) — Accounts Payable: 28059000.00
CABO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 28059000.00
CABO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 45712000.00
CABO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 45712000.00
CABO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1974616000.00
CABO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1974616000.00
CABO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 681866000.00
CABO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 681866000.00
CABO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 586017000.00
CABO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
CABO income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
CABO income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
CABO income_statement (annual, 2025-12-31) — Basic Average Shares: 5639714.00
CABO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 5645254.00
CABO income_statement (annual, 2025-12-31) — Basic EPS: -63.21
CABO income_statement (quarterly, 2025-12-31) — Basic EPS: -1.35
CABO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 153631000.00
CABO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 166649000.00
CABO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 147168000.00
CABO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 147168000.00
CABO cash_flow (annual, 2025-12-31) — Capital Expenditure: -288960000.00
CABO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -76025000.00
CABO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -288960000.00
CABO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -76025000.00
CABO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6493000.00
CABO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6493000.00
CABO balance_sheet (annual, 2025-12-31) — Capital Stock: 62000.00
CABO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 62000.00
CABO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 152769000.00
CABO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 152769000.00
CABO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 152769000.00
CABO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 152769000.00
CABO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -17232000.00
CABO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
CABO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -410011000.00
CABO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -83713000.00
CABO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -154177000.00
CABO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -75700000.00
CABO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 563326000.00
CABO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 145533000.00
CABO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -5158000.00
CABO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -366000.00
CABO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -20301000.00
CABO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -19497000.00
CABO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3965000.00
CABO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 7743000.00
CABO cash_flow (annual, 2025-12-31) — Change In Receivables: -836000.00
CABO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1856000.00
CABO cash_flow (annual, 2025-12-31) — Change In Working Capital: -30260000.00
CABO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -10264000.00
CABO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -836000.00
CABO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1856000.00
CABO cash_flow (annual, 2025-12-31) — Changes In Cash: -862000.00
CABO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -13880000.00
CABO balance_sheet (annual, 2025-12-31) — Common Stock: 62000.00
CABO balance_sheet (quarterly, 2025-12-31) — Common Stock: 62000.00
CABO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -17232000.00
CABO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
CABO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1433638000.00
CABO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1433638000.00
CABO cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
CABO balance_sheet (annual, 2025-12-31) — Construction In Progress: 136955000.00
CABO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 136955000.00
CABO income_statement (annual, 2025-12-31) — Cost Of Revenue: 392102000.00
CABO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 93860000.00
CABO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 46082000.00
CABO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 46082000.00
CABO balance_sheet (annual, 2025-12-31) — Current Assets: 306585000.00
CABO balance_sheet (quarterly, 2025-12-31) — Current Assets: 306585000.00
CABO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2602000.00
CABO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2602000.00
CABO balance_sheet (annual, 2025-12-31) — Current Debt: 593535000.00
CABO balance_sheet (quarterly, 2025-12-31) — Current Debt: 593535000.00
CABO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 596137000.00
CABO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 596137000.00
CABO balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 7101000.00
CABO balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 7101000.00
CABO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 22731000.00
CABO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 22731000.00
CABO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 22731000.00
CABO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 22731000.00
CABO balance_sheet (annual, 2025-12-31) — Current Liabilities: 759324000.00
CABO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 759324000.00
CABO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -134096000.00
CABO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3807000.00
CABO cash_flow (annual, 2025-12-31) — Deferred Tax: -134096000.00
CABO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3807000.00
CABO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 338549000.00
CABO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 83619000.00
CABO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 338549000.00
CABO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 83619000.00
CABO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 338549000.00
CABO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 83619000.00
CABO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 338549000.00
CABO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 83619000.00
CABO income_statement (annual, 2025-12-31) — Diluted Average Shares: 5639714.00
CABO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 5645254.00
CABO income_statement (annual, 2025-12-31) — Diluted EPS: -63.21
CABO income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.35
CABO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -356459000.00
CABO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7622000.00
CABO cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
CABO income_statement (annual, 2025-12-31) — EBIT: -176409000.00
CABO income_statement (quarterly, 2025-12-31) — EBIT: 63489000.00
CABO income_statement (annual, 2025-12-31) — EBITDA: 162140000.00
CABO income_statement (quarterly, 2025-12-31) — EBITDA: 147108000.00
CABO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
CABO income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -137944000.00
CABO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -37781000.00
CABO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 137944000.00
CABO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 37781000.00
CABO balance_sheet (annual, 2025-12-31) — Employee Benefits: 6748000.00
CABO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 6748000.00
CABO cash_flow (annual, 2025-12-31) — End Cash Position: 152769000.00
CABO cash_flow (quarterly, 2025-12-31) — End Cash Position: 152769000.00
CABO balance_sheet (annual, 2025-12-31) — Financial Assets: 15947000.00
CABO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 15947000.00
CABO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -410011000.00
CABO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -83713000.00
CABO cash_flow (annual, 2025-12-31) — Free Cash Flow: 274366000.00
CABO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 69508000.00
CABO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -18223000.00
CABO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 34472000.00
CABO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -10980000.00
CABO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -1809000.00
CABO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 18223000.00
CABO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -34499000.00
CABO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 19450000.00
CABO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 19450000.00
CABO balance_sheet (annual, 2025-12-31) — Goodwill: 840826000.00
CABO balance_sheet (quarterly, 2025-12-31) — Goodwill: 840826000.00
CABO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2827899000.00
CABO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2827899000.00
CABO balance_sheet (annual, 2025-12-31) — Gross PPE: 3765904000.00
CABO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3765904000.00
CABO income_statement (annual, 2025-12-31) — Gross Profit: 1109321000.00
CABO income_statement (quarterly, 2025-12-31) — Gross Profit: 269879000.00
CABO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 41070000.00
CABO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 41070000.00
CABO balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 2504000.00
CABO balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 2504000.00
CABO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 586017000.00
CABO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
CABO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 45229000.00
CABO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -949000.00
CABO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1203000.00
CABO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1203000.00
CABO income_statement (annual, 2025-12-31) — Interest Expense: 129967000.00
CABO income_statement (quarterly, 2025-12-31) — Interest Expense: 29581000.00
CABO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 129967000.00
CABO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 29581000.00
CABO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 138376000.00
CABO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 36647000.00
CABO balance_sheet (annual, 2025-12-31) — Interest Payable: 4508000.00
CABO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 4508000.00
CABO balance_sheet (annual, 2025-12-31) — Invested Capital: 4627565000.00
CABO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4627565000.00
CABO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -154177000.00
CABO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -75700000.00
CABO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2504000.00
CABO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2504000.00
CABO balance_sheet (annual, 2025-12-31) — Investments And Advances: 616345000.00
CABO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 616345000.00
CABO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CABO balance_sheet (annual, 2025-12-31) — Land And Improvements: 16308000.00
CABO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 16308000.00
CABO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3891000.00
CABO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3891000.00
CABO balance_sheet (annual, 2025-12-31) — Long Term Debt: 2600392000.00
CABO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2600392000.00
CABO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2604283000.00
CABO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2604283000.00
CABO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CABO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -390148000.00
CABO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -83701000.00
CABO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 613841000.00
CABO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 613841000.00
CABO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 355863000.00
CABO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 355863000.00
CABO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 133970000.00
CABO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 26000.00
CABO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CABO balance_sheet (annual, 2025-12-31) — Net Debt: 3041158000.00
CABO balance_sheet (quarterly, 2025-12-31) — Net Debt: 3041158000.00
CABO income_statement (annual, 2025-12-31) — Net Income: -356459000.00
CABO income_statement (quarterly, 2025-12-31) — Net Income: -7622000.00
CABO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -356459000.00
CABO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7622000.00
CABO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -356459000.00
CABO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7622000.00
CABO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -356459000.00
CABO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7622000.00
CABO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -356459000.00
CABO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7622000.00
CABO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -356459000.00
CABO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7622000.00
CABO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -356459000.00
CABO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7622000.00
CABO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
CABO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
CABO income_statement (annual, 2025-12-31) — Net Interest Income: -129967000.00
CABO income_statement (quarterly, 2025-12-31) — Net Interest Income: -29581000.00
CABO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CABO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CABO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -390148000.00
CABO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -83701000.00
CABO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -390148000.00
CABO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -83701000.00
CABO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -129967000.00
CABO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -29581000.00
CABO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2631000.00
CABO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -12000.00
CABO balance_sheet (annual, 2025-12-31) — Net PPE: 1791288000.00
CABO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1791288000.00
CABO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 813000.00
CABO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 299000.00
CABO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1394261000.00
CABO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1394261000.00
CABO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 19526000.00
CABO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 19526000.00
CABO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 780841000.00
CABO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 780841000.00
CABO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 10917000.00
CABO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 10917000.00
CABO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 769924000.00
CABO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 769924000.00
CABO income_statement (annual, 2025-12-31) — Normalized EBITDA: 727496000.00
CABO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 177010000.00
CABO income_statement (annual, 2025-12-31) — Normalized Income: 46639828.00
CABO income_statement (quarterly, 2025-12-31) — Normalized Income: 18973918.90
CABO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 563326000.00
CABO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 145533000.00
CABO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 117283000.00
CABO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 67656000.00
CABO income_statement (annual, 2025-12-31) — Operating Income: 389641000.00
CABO income_statement (quarterly, 2025-12-31) — Operating Income: 93377000.00
CABO income_statement (annual, 2025-12-31) — Operating Revenue: 1407738000.00
CABO income_statement (quarterly, 2025-12-31) — Operating Revenue: 318569000.00
CABO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5635219.00
CABO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5635219.00
CABO balance_sheet (annual, 2025-12-31) — Other Current Assets: 7015000.00
CABO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7015000.00
CABO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 593535000.00
CABO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 593535000.00
CABO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 19450000.00
CABO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 19450000.00
CABO income_statement (annual, 2025-12-31) — Other Income Expense: -566050000.00
CABO income_statement (quarterly, 2025-12-31) — Other Income Expense: -29888000.00
CABO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1987073000.00
CABO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1987073000.00
CABO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -286000.00
CABO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1602000.00
CABO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10763000.00
CABO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10763000.00
CABO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3519000.00
CABO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3519000.00
CABO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -694000.00
CABO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 14000.00
CABO balance_sheet (annual, 2025-12-31) — Other Payable: 23025000.00
CABO balance_sheet (quarterly, 2025-12-31) — Other Payable: 23025000.00
CABO balance_sheet (annual, 2025-12-31) — Other Properties: 3109610000.00
CABO balance_sheet (quarterly, 2025-12-31) — Other Properties: 3109610000.00
CABO balance_sheet (annual, 2025-12-31) — Other Receivables: 16013000.00
CABO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 16013000.00
CABO income_statement (annual, 2025-12-31) — Other Special Charges: -13418000.00
CABO income_statement (quarterly, 2025-12-31) — Other Special Charges: -6406000.00
CABO balance_sheet (annual, 2025-12-31) — Payables: 69424000.00
CABO balance_sheet (quarterly, 2025-12-31) — Payables: 69424000.00
CABO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 115506000.00
CABO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 115506000.00
CABO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24950000.00
CABO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24950000.00
CABO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CABO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CABO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 40052000.00
CABO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 40052000.00
CABO income_statement (annual, 2025-12-31) — Pretax Income: -306376000.00
CABO income_statement (quarterly, 2025-12-31) — Pretax Income: 33908000.00
CABO balance_sheet (annual, 2025-12-31) — Properties: 0.00
CABO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CABO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CABO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CABO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
CABO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
CABO cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
CABO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
CABO balance_sheet (annual, 2025-12-31) — Receivables: 58578000.00
CABO balance_sheet (quarterly, 2025-12-31) — Receivables: 58578000.00
CABO balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -3147000.00
CABO balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -3147000.00
CABO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 392102000.00
CABO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 93860000.00
CABO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 338549000.00
CABO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 83619000.00
CABO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -390148000.00
CABO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -83701000.00
CABO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CABO balance_sheet (annual, 2025-12-31) — Retained Earnings: 1334553000.00
CABO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1334553000.00
CABO cash_flow (annual, 2025-12-31) — Sale Of Business: 133970000.00
CABO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 26000.00
CABO cash_flow (annual, 2025-12-31) — Sale Of PPE: 813000.00
CABO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 299000.00
CABO income_statement (annual, 2025-12-31) — Selling General And Administration: 381131000.00
CABO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 92883000.00
CABO balance_sheet (annual, 2025-12-31) — Share Issued: 6175399.00
CABO balance_sheet (quarterly, 2025-12-31) — Share Issued: 6175399.00
CABO income_statement (annual, 2025-12-31) — Special Income Charges: -583579000.00
CABO income_statement (quarterly, 2025-12-31) — Special Income Charges: 4597000.00
CABO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 42578000.00
CABO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9939000.00
CABO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1433638000.00
CABO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1433638000.00
CABO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1394261000.00
CABO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1394261000.00
CABO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -162257172.00
CABO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3306081.10
CABO income_statement (annual, 2025-12-31) — Tax Provision: -87861000.00
CABO income_statement (quarterly, 2025-12-31) — Tax Provision: 3749000.00
CABO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
CABO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
CABO balance_sheet (annual, 2025-12-31) — Total Assets: 5588353000.00
CABO balance_sheet (quarterly, 2025-12-31) — Total Assets: 5588353000.00
CABO balance_sheet (annual, 2025-12-31) — Total Capitalization: 4034030000.00
CABO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4034030000.00
CABO balance_sheet (annual, 2025-12-31) — Total Debt: 3200420000.00
CABO balance_sheet (quarterly, 2025-12-31) — Total Debt: 3200420000.00
CABO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1433638000.00
CABO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1433638000.00
CABO income_statement (annual, 2025-12-31) — Total Expenses: 1111782000.00
CABO income_statement (quarterly, 2025-12-31) — Total Expenses: 270362000.00
CABO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4154715000.00
CABO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4154715000.00
CABO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5281768000.00
CABO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5281768000.00
CABO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3395391000.00
CABO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3395391000.00
CABO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -207356000.00
CABO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 91568000.00
CABO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18340000.00
CABO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18340000.00
CABO income_statement (annual, 2025-12-31) — Total Unusual Items: -565356000.00
CABO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -29902000.00
CABO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -565356000.00
CABO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -29902000.00
CABO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 540180.00
CABO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 540180.00
CABO balance_sheet (annual, 2025-12-31) — Treasury Stock: 602293000.00
CABO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 602293000.00
CABO balance_sheet (annual, 2025-12-31) — Working Capital: -452739000.00
CABO balance_sheet (quarterly, 2025-12-31) — Working Capital: -452739000.00
CABO income_statement (quarterly, 2026-03-31) — +Operating Expense: 169681000.00
CABO income_statement (quarterly, 2026-03-31) — +Total Revenue: 352957000.00
CABO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 33120000.00
CABO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 46556000.00
CABO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1980223000.00
CABO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 688128000.00
CABO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5685897.00
CABO income_statement (quarterly, 2026-03-31) — Basic EPS: 6.29
CABO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 152769000.00
CABO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 132804000.00
CABO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -67863000.00
CABO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -67863000.00
CABO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7063000.00
CABO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 62000.00
CABO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 165601000.00
CABO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 165601000.00
CABO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
CABO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -81483000.00
CABO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -23905000.00
CABO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 118220000.00
CABO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -437000.00
CABO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -12309000.00
CABO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -475000.00
CABO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 6311000.00
CABO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6910000.00
CABO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 6311000.00
CABO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 12832000.00
CABO balance_sheet (quarterly, 2026-03-31) — Common Stock: 62000.00
CABO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
CABO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1478798000.00
CABO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 133474000.00
CABO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 93885000.00
CABO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 48991000.00
CABO balance_sheet (quarterly, 2026-03-31) — Current Assets: 300356000.00
CABO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2695000.00
CABO balance_sheet (quarterly, 2026-03-31) — Current Debt: 18197000.00
CABO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20892000.00
CABO balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 7557000.00
CABO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 21459000.00
CABO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 21459000.00
CABO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 171220000.00
CABO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2548000.00
CABO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2548000.00
CABO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 82494000.00
CABO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 82494000.00
CABO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 82494000.00
CABO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 82494000.00
CABO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6083488.00
CABO income_statement (quarterly, 2026-03-31) — Diluted EPS: 6.12
CABO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 35774000.00
CABO income_statement (quarterly, 2026-03-31) — EBIT: 109566000.00
CABO income_statement (quarterly, 2026-03-31) — EBITDA: 192060000.00
CABO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -24102000.00
CABO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 24102000.00
CABO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 7875000.00
CABO cash_flow (quarterly, 2026-03-31) — End Cash Position: 165601000.00
CABO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 18703000.00
CABO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -81483000.00
CABO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 50357000.00
CABO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 13889000.00
CABO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -26635000.00
CABO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -2785000.00
CABO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -13840000.00
CABO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 23526000.00
CABO balance_sheet (quarterly, 2026-03-31) — Goodwill: 840826000.00
CABO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2800188000.00
CABO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3768634000.00
CABO income_statement (quarterly, 2026-03-31) — Gross Profit: 259072000.00
CABO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 30275000.00
CABO balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 2540000.00
CABO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 4620000.00
CABO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
CABO income_statement (quarterly, 2026-03-31) — Interest Expense: 30269000.00
CABO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 30269000.00
CABO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 25072000.00
CABO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 10589000.00
CABO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4585087000.00
CABO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -23905000.00
CABO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2540000.00
CABO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 592518000.00
CABO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 575000000.00
CABO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 16308000.00
CABO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4368000.00
CABO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3088092000.00
CABO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3092460000.00
CABO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 575000000.00
CABO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -655531000.00
CABO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 589978000.00
CABO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 336993000.00
CABO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 1112000.00
CABO balance_sheet (quarterly, 2026-03-31) — Net Debt: 2940688000.00
CABO income_statement (quarterly, 2026-03-31) — Net Income: 35774000.00
CABO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 35774000.00
CABO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 35774000.00
CABO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 35774000.00
CABO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 35774000.00
CABO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 35774000.00
CABO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 35774000.00
CABO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 42000000.00
CABO income_statement (quarterly, 2026-03-31) — Net Interest Income: -30269000.00
CABO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -80531000.00
CABO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -80531000.00
CABO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -30269000.00
CABO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -952000.00
CABO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1788411000.00
CABO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 846000.00
CABO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1321390000.00
CABO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 21216000.00
CABO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 776571000.00
CABO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 7470000.00
CABO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 769101000.00
CABO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 198852000.00
CABO income_statement (quarterly, 2026-03-31) — Normalized Income: 40901960.00
CABO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 118220000.00
CABO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 4308000.00
CABO income_statement (quarterly, 2026-03-31) — Operating Income: 89391000.00
CABO income_statement (quarterly, 2026-03-31) — Operating Revenue: 338719000.00
CABO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5672182.00
CABO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9230000.00
CABO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 18197000.00
CABO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 23526000.00
CABO income_statement (quarterly, 2026-03-31) — Other Income Expense: 20175000.00
CABO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1959362000.00
CABO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2462000.00
CABO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8237000.00
CABO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2273000.00
CABO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 26967000.00
CABO balance_sheet (quarterly, 2026-03-31) — Other Payable: 11651000.00
CABO balance_sheet (quarterly, 2026-03-31) — Other Properties: 3149055000.00
CABO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6898000.00
CABO income_statement (quarterly, 2026-03-31) — Other Special Charges: -9833000.00
CABO balance_sheet (quarterly, 2026-03-31) — Payables: 61046000.00
CABO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 110037000.00
CABO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18832000.00
CABO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CABO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 37328000.00
CABO income_statement (quarterly, 2026-03-31) — Pretax Income: 79297000.00
CABO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CABO balance_sheet (quarterly, 2026-03-31) — Receivables: 50365000.00
CABO balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -3089000.00
CABO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 93885000.00
CABO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 82494000.00
CABO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -655531000.00
CABO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1370327000.00
CABO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 1112000.00
CABO cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 42000000.00
CABO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 846000.00
CABO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 87187000.00
CABO balance_sheet (quarterly, 2026-03-31) — Share Issued: 6175399.00
CABO income_statement (quarterly, 2026-03-31) — Special Income Charges: 7048000.00
CABO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7564000.00
CABO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1478798000.00
CABO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1321390000.00
CABO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1664040.00
CABO income_statement (quarterly, 2026-03-31) — Tax Provision: 19421000.00
CABO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25