speb/financial-data huggingface dataset:
CABO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 19894000.00
CABO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -16598000.00
CABO cash_flow (annual, 2024-12-31) — Change In Receivables: 36431000.00
CABO cash_flow (annual, 2024-12-31) — Change In Working Capital: 40217000.00
CABO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 36431000.00
CABO cash_flow (annual, 2024-12-31) — Changes In Cash: -36658000.00
CABO balance_sheet (annual, 2024-12-31) — Common Stock: 62000.00
CABO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -67903000.00
CABO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1796032000.00
CABO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CABO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
CABO balance_sheet (annual, 2024-12-31) — Construction In Progress: 138064000.00
CABO income_statement (annual, 2024-12-31) — Cost Of Revenue: 416819000.00
CABO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 59077000.00
CABO balance_sheet (annual, 2024-12-31) — Current Assets: 279235000.00
CABO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2805000.00
CABO balance_sheet (annual, 2024-12-31) — Current Debt: 18712000.00
CABO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21517000.00
CABO balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 6072000.00
CABO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 27889000.00
CABO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 27889000.00
CABO balance_sheet (annual, 2024-12-31) — Current Liabilities: 213872000.00
CABO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -40417000.00
CABO cash_flow (annual, 2024-12-31) — Deferred Tax: -40417000.00
CABO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 341754000.00
CABO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 341754000.00
CABO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 341754000.00
CABO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 341754000.00
CABO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
CABO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
CABO income_statement (annual, 2024-12-31) — Diluted Average Shares: 6035747.00
CABO income_statement (annual, 2024-12-31) — Diluted EPS: 2.58
CABO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 14480000.00
CABO cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 45214000.00
CABO income_statement (annual, 2024-12-31) — EBIT: 382174000.00
CABO income_statement (annual, 2024-12-31) — EBITDA: 723928000.00
CABO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 71486000.00
CABO income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -204496000.00
CABO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 204496000.00
CABO balance_sheet (annual, 2024-12-31) — Employee Benefits: 8067000.00
CABO cash_flow (annual, 2024-12-31) — End Cash Position: 153631000.00
CABO balance_sheet (annual, 2024-12-31) — Financial Assets: 130320000.00
CABO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -136341000.00
CABO cash_flow (annual, 2024-12-31) — Free Cash Flow: 368467000.00
CABO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 67657000.00
CABO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CABO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
CABO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -13134000.00
CABO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -146021000.00
CABO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 48100000.00
CABO balance_sheet (annual, 2024-12-31) — Goodwill: 929609000.00
CABO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3473553000.00
CABO balance_sheet (annual, 2024-12-31) — Gross PPE: 3727995000.00
CABO income_statement (annual, 2024-12-31) — Gross Profit: 1162723000.00
CABO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 17659000.00
CABO balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 2362000.00
CABO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CABO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 81577000.00
CABO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1682000.00
CABO income_statement (annual, 2024-12-31) — Interest Expense: 137997000.00
CABO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 137997000.00
CABO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 149092000.00
CABO balance_sheet (annual, 2024-12-31) — Interest Payable: 6046000.00
CABO balance_sheet (annual, 2024-12-31) — Invested Capital: 5386280000.00
CABO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -564445000.00
CABO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2362000.00
CABO balance_sheet (annual, 2024-12-31) — Investments And Advances: 818174000.00
CABO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 175000000.00
CABO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 175000000.00
CABO balance_sheet (annual, 2024-12-31) — Land And Improvements: 16387000.00
CABO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4871000.00
CABO balance_sheet (annual, 2024-12-31) — Long Term Debt: 3571536000.00
CABO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3576407000.00
CABO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 175000000.00
CABO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 175000000.00
CABO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -238961000.00
CABO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 815812000.00
CABO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 428701000.00
CABO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4326000.00
CABO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CABO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CABO balance_sheet (annual, 2024-12-31) — Net Debt: 3436617000.00
CABO income_statement (annual, 2024-12-31) — Net Income: 14480000.00
CABO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 14480000.00
CABO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 14480000.00
CABO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14480000.00
CABO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14480000.00
CABO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 14480000.00
CABO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 14480000.00
CABO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -625000.00
CABO income_statement (annual, 2024-12-31) — Net Interest Income: -137997000.00
CABO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -315214000.00
CABO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -295214000.00
CABO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -63961000.00
CABO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -63961000.00
CABO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -137997000.00
CABO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4477000.00
CABO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5542000.00
CABO balance_sheet (annual, 2024-12-31) — Net PPE: 1798007000.00
CABO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
CABO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1677521000.00
CABO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 15439000.00
CABO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 927862000.00
CABO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 13820000.00
CABO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 914042000.00
CABO income_statement (annual, 2024-12-31) — Normalized EBITDA: 875124000.00
CABO income_statement (annual, 2024-12-31) — Normalized Income: 150071375.50
CABO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 664128000.00
CABO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 285287000.00
CABO income_statement (annual, 2024-12-31) — Operating Income: 455013000.00
CABO income_statement (annual, 2024-12-31) — Operating Revenue: 1480324000.00
CABO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5619365.00
CABO balance_sheet (annual, 2024-12-31) — Other Current Assets: 4847000.00
CABO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 18712000.00
CABO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 48100000.00
CABO income_statement (annual, 2024-12-31) — Other Income Expense: -72839000.00
CABO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2543944000.00
CABO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -8907000.00
CABO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 11167000.00
CABO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3655000.00
CABO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6871000.00
CABO balance_sheet (annual, 2024-12-31) — Other Payable: 25477000.00
CABO balance_sheet (annual, 2024-12-31) — Other Properties: 3003557000.00
CABO balance_sheet (annual, 2024-12-31) — Other Receivables: 17310000.00
CABO income_statement (annual, 2024-12-31) — Other Special Charges: -7959000.00
CABO income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
CABO balance_sheet (annual, 2024-12-31) — Payables: 77632000.00
CABO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 136709000.00
CABO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27757000.00
CABO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CABO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 39284000.00
CABO income_statement (annual, 2024-12-31) — Pretax Income: 244177000.00
CABO balance_sheet (annual, 2024-12-31) — Properties: 0.00
CABO cash_flow (annual, 2024-12-31) — Purchase Of Business: -4326000.00
CABO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
CABO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -625000.00
CABO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
CABO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -315214000.00
CABO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -295214000.00
CABO balance_sheet (annual, 2024-12-31) — Receivables: 57742000.00
CABO balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -2920000.00
CABO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 416819000.00
CABO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 341754000.00
CABO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -238961000.00
CABO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CABO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CABO balance_sheet (annual, 2024-12-31) — Retained Earnings: 1708244000.00
CABO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CABO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CABO income_statement (annual, 2024-12-31) — Selling General And Administration: 365956000.00
CABO balance_sheet (annual, 2024-12-31) — Share Issued: 6175399.00
CABO income_statement (annual, 2024-12-31) — Special Income Charges: -5175000.00
CABO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 31714000.00
CABO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1796032000.00
CABO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1677521000.00
CABO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -15604624.50
CABO income_statement (annual, 2024-12-31) — Tax Provision: 25201000.00
CABO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
CABO balance_sheet (annual, 2024-12-31) — Total Assets: 6525895000.00
CABO balance_sheet (annual, 2024-12-31) — Total Capitalization: 5367568000.00
CABO balance_sheet (annual, 2024-12-31) — Total Debt: 3597924000.00
CABO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1796032000.00
CABO income_statement (annual, 2024-12-31) — Total Expenses: 1124529000.00
CABO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4729863000.00
CABO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6246660000.00
CABO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4515991000.00
CABO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 441879000.00
CABO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20287000.00
CABO income_statement (annual, 2024-12-31) — Total Unusual Items: -151196000.00
CABO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -151196000.00
CABO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 556034.00
CABO balance_sheet (annual, 2024-12-31) — Treasury Stock: 599662000.00
CABO balance_sheet (annual, 2024-12-31) — Working Capital: 65363000.00
CABO income_statement (quarterly, 2025-03-31) — +Operating Expense: 180879000.00
CABO income_statement (quarterly, 2025-03-31) — +Total Revenue: 380601000.00
CABO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 33803000.00
CABO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 37793000.00
CABO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1937005000.00
CABO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 650599000.00
CABO income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
CABO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5633810.00
CABO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.46
CABO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 153631000.00
CABO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 145124000.00
CABO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -67491000.00
CABO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -67491000.00
CABO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7491000.00
CABO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 62000.00
CABO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 149088000.00
CABO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 149088000.00
CABO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -17232000.00
CABO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -64319000.00
CABO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -56556000.00
CABO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 116332000.00
CABO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -261000.00
CABO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -16651000.00
CABO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -19671000.00
CABO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 9755000.00
CABO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -26828000.00
CABO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 9755000.00
CABO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4543000.00
CABO balance_sheet (quarterly, 2025-03-31) — Common Stock: 62000.00
CABO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -17232000.00
CABO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1775460000.00
CABO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 145565000.00
CABO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 99851000.00
CABO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 63318000.00
CABO balance_sheet (quarterly, 2025-03-31) — Current Assets: 282418000.00
CABO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2770000.00
CABO balance_sheet (quarterly, 2025-03-31) — Current Debt: 593619000.00
CABO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 596389000.00
CABO balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 6046000.00
CABO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 27628000.00
CABO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 27628000.00
CABO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 775471000.00
CABO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -18571000.00
CABO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -18571000.00
CABO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 85465000.00
CABO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 85465000.00
CABO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 85465000.00
CABO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 85465000.00
CABO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5644766.00
CABO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.46
CABO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2607000.00
CABO income_statement (quarterly, 2025-03-31) — EBIT: 94263000.00
CABO income_statement (quarterly, 2025-03-31) — EBITDA: 179728000.00
CABO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -56990000.00
CABO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 56990000.00
CABO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 8005000.00
CABO cash_flow (quarterly, 2025-03-31) — End Cash Position: 149088000.00
CABO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 108214000.00
CABO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -64319000.00
CABO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 48841000.00
CABO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 4611000.00
CABO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
CABO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -4196000.00
CABO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1471000.00
CABO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 33114000.00
CABO balance_sheet (quarterly, 2025-03-31) — Goodwill: 929609000.00
CABO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3458604000.00
CABO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3731019000.00
CABO income_statement (quarterly, 2025-03-31) — Gross Profit: 280750000.00
CABO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 15469000.00
CABO balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 2396000.00
CABO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 21994000.00
CABO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 974000.00
CABO income_statement (quarterly, 2025-03-31) — Interest Expense: 34463000.00
CABO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 34463000.00
CABO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 31386000.00
CABO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 10682000.00
CABO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5321919000.00
CABO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -56556000.00
CABO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2396000.00
CABO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 753948000.00
CABO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CABO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 16387000.00
CABO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4721000.00
CABO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2952840000.00
CABO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2957561000.00
CABO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CABO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -44815000.00
CABO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 751552000.00
CABO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 384036000.00
CABO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 10702000.00
CABO balance_sheet (quarterly, 2025-03-31) — Net Debt: 3397371000.00
CABO income_statement (quarterly, 2025-03-31) — Net Income: 2607000.00
CABO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2607000.00
CABO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2607000.00
CABO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2607000.00
CABO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2607000.00
CABO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2607000.00
CABO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2607000.00
CABO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
CABO income_statement (quarterly, 2025-03-31) — Net Interest Income: -34463000.00
CABO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -44815000.00
CABO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -44815000.00
CABO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -34463000.00
CABO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2272000.00
CABO balance_sheet (quarterly, 2025-03-31) — Net PPE: 1794014000.00
CABO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 233000.00
CABO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1683144000.00
CABO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 15294000.00
CABO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 903557000.00
CABO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 12726000.00
CABO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 890831000.00
CABO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 185395000.00
CABO income_statement (quarterly, 2025-03-31) — Normalized Income: 8256999.00
CABO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 116332000.00
CABO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 65797000.00
CABO income_statement (quarterly, 2025-03-31) — Operating Income: 99871000.00
CABO income_statement (quarterly, 2025-03-31) — Operating Revenue: 363718000.00
CABO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5627527.00
CABO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5774000.00
CABO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 593619000.00
CABO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 33114000.00
CABO income_statement (quarterly, 2025-03-31) — Other Income Expense: -5608000.00
CABO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2528995000.00
CABO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -3449000.00
CABO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10885000.00
CABO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3323000.00
CABO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 59000.00
CABO balance_sheet (quarterly, 2025-03-31) — Other Payable: 15905000.00
CABO balance_sheet (quarterly, 2025-03-31) — Other Properties: 3039907000.00
CABO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 12911000.00
CABO balance_sheet (quarterly, 2025-03-31) — Payables: 65652000.00
CABO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 128970000.00
CABO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22484000.00
CABO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CABO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 58054000.00
CABO income_statement (quarterly, 2025-03-31) — Pretax Income: 59800000.00
CABO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CABO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
CABO balance_sheet (quarterly, 2025-03-31) — Receivables: 47987000.00
CABO balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -2717000.00
CABO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 99851000.00
CABO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 85465000.00
CABO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -44815000.00
CABO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1693619000.00
CABO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 10702000.00
CABO cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
CABO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 233000.00
CABO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 95414000.00
CABO balance_sheet (quarterly, 2025-03-31) — Share Issued: 6175399.00
CABO income_statement (quarterly, 2025-03-31) — Special Income Charges: -4196000.00
CABO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11311000.00
CABO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1775460000.00
CABO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1683144000.00
CABO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -17001.00
CABO income_statement (quarterly, 2025-03-31) — Tax Provision: 203000.00
CABO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CABO balance_sheet (quarterly, 2025-03-31) — Total Assets: 6423377000.00
CABO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4728300000.00
CABO balance_sheet (quarterly, 2025-03-31) — Total Debt: 3553950000.00
CABO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1775460000.00
CABO income_statement (quarterly, 2025-03-31) — Total Expenses: 280730000.00
CABO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4647917000.00
CABO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6140959000.00
CABO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3872446000.00
CABO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 95675000.00
CABO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15944000.00
CABO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5667000.00
CABO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5667000.00
CABO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 547872.00
CABO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 601934000.00
CABO balance_sheet (quarterly, 2025-03-31) — Working Capital: -493053000.00
CABO income_statement (quarterly, 2025-06-30) — +Operating Expense: 178114000.00
CABO income_statement (quarterly, 2025-06-30) — +Total Revenue: 381072000.00
CABO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 29987000.00
CABO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 46432000.00
CABO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1968494000.00
CABO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 660647000.00
CABO income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
CABO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5636683.00
CABO income_statement (quarterly, 2025-06-30) — Basic EPS: -77.70
CABO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 149088000.00
CABO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 147000000.00
CABO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -74286000.00
CABO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -74286000.00
CABO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7025000.00
CABO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 62000.00
CABO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 152876000.00
CABO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 152876000.00
CABO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
CABO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -67117000.00
CABO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -74037000.00
CABO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 144942000.00
CABO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1188000.00
CABO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 8730000.00
CABO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 7068000.00
CABO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -9539000.00
CABO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5071000.00
CABO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -9539000.00
CABO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3788000.00
CABO balance_sheet (quarterly, 2025-06-30) — Common Stock: 62000.00
CABO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
CABO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1337394000.00
CABO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 132757000.00
CABO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 102356000.00
CABO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 59250000.00
CABO balance_sheet (quarterly, 2025-06-30) — Current Assets: 287378000.00
CABO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2622000.00
CABO balance_sheet (quarterly, 2025-06-30) — Current Debt: 593573000.00
CABO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 596195000.00
CABO balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 6339000.00
CABO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 26440000.00
CABO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 26440000.00
CABO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 776907000.00
CABO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -140217000.00
CABO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -140217000.00
CABO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 86118000.00
CABO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 86118000.00
CABO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 86118000.00
CABO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 86118000.00
CABO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5636683.00
CABO income_statement (quarterly, 2025-06-30) — Diluted EPS: -77.70
CABO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -437976000.00
CABO income_statement (quarterly, 2025-06-30) — EBIT: -500695000.00
CABO income_statement (quarterly, 2025-06-30) — EBITDA: -414577000.00
CABO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -20951000.00
CABO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 20951000.00
CABO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 7983000.00
CABO cash_flow (quarterly, 2025-06-30) — End Cash Position: 152876000.00
CABO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 81005000.00
CABO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -67117000.00
CABO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 70656000.00
CABO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 15335000.00
CABO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -3908000.00
CABO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -15270000.00
CABO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 23006000.00
CABO balance_sheet (quarterly, 2025-06-30) — Goodwill: 840826000.00
CABO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2858050000.00
CABO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3756011000.00
CABO income_statement (quarterly, 2025-06-30) — Gross Profit: 278716000.00
CABO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 14170000.00
CABO balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 2432000.00
CABO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 586017000.00
CABO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 22421000.00
CABO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
CABO income_statement (quarterly, 2025-06-30) — Interest Expense: 33905000.00
CABO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 33905000.00
CABO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 40465000.00
CABO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 5723000.00
CABO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4814876000.00
CABO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -74037000.00
CABO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2432000.00
CABO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 733145000.00
CABO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 16387000.00
CABO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4403000.00
CABO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2883909000.00
CABO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2888312000.00
CABO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -67087000.00
CABO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 730713000.00
CABO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 370250000.00
CABO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CABO balance_sheet (quarterly, 2025-06-30) — Net Debt: 3324606000.00
CABO income_statement (quarterly, 2025-06-30) — Net Income: -437976000.00
CABO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -437976000.00
CABO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -437976000.00
CABO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -437976000.00
CABO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -437976000.00
CABO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -437976000.00
CABO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -437976000.00
CABO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
CABO income_statement (quarterly, 2025-06-30) — Net Interest Income: -33905000.00
CABO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -67087000.00
CABO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -67087000.00
CABO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -33905000.00
CABO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -30000.00
CABO balance_sheet (quarterly, 2025-06-30) — Net PPE: 1787517000.00
CABO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 249000.00
CABO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1520656000.00
CABO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 15964000.00
CABO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 759385000.00
CABO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 11901000.00
CABO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 747484000.00
CABO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 186762000.00
CABO income_statement (quarterly, 2025-06-30) — Normalized Income: 31068420.00
CABO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 144942000.00
CABO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 36338000.00
CABO income_statement (quarterly, 2025-06-30) — Operating Income: 100602000.00
CABO income_statement (quarterly, 2025-06-30) — Operating Revenue: 358127000.00
CABO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5628764.00
CABO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6806000.00
CABO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 593573000.00
CABO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 23006000.00
CABO income_statement (quarterly, 2025-06-30) — Other Income Expense: -601297000.00
CABO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2017224000.00
CABO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -457000.00
CABO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10525000.00
CABO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3603000.00
CABO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 42000.00
CABO balance_sheet (quarterly, 2025-06-30) — Other Payable: 21588000.00
CABO balance_sheet (quarterly, 2025-06-30) — Other Properties: 3089617000.00
CABO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 13982000.00
CABO income_statement (quarterly, 2025-06-30) — Other Special Charges: -3856000.00
CABO balance_sheet (quarterly, 2025-06-30) — Payables: 71649000.00
CABO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 130899000.00
CABO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 23373000.00
CABO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CABO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 49661000.00
CABO income_statement (quarterly, 2025-06-30) — Pretax Income: -534600000.00
CABO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CABO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
CABO balance_sheet (quarterly, 2025-06-30) — Receivables: 57526000.00
CABO balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -2888000.00
CABO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 102356000.00
CABO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 86118000.00
CABO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -67087000.00
CABO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1255643000.00
CABO cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
CABO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 249000.00
CABO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 91996000.00
CABO balance_sheet (quarterly, 2025-06-30) — Share Issued: 6175399.00
CABO income_statement (quarterly, 2025-06-30) — Special Income Charges: -586069000.00
CABO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10048000.00
CABO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1337394000.00
CABO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1520656000.00
CABO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -132294580.00
CABO income_statement (quarterly, 2025-06-30) — Tax Provision: -117575000.00
CABO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
CABO balance_sheet (quarterly, 2025-06-30) — Total Assets: 5773584000.00
CABO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4221303000.00
CABO balance_sheet (quarterly, 2025-06-30) — Total Debt: 3484507000.00
CABO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1337394000.00
CABO income_statement (quarterly, 2025-06-30) — Total Expenses: 280470000.00
CABO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4436190000.00
CABO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5486206000.00
CABO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3659283000.00
CABO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -489323000.00
CABO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 20074000.00
CABO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -601339000.00
CABO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -601339000.00
CABO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 546635.00
CABO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 601964000.00
CABO balance_sheet (quarterly, 2025-06-30) — Working Capital: -489529000.00
CABO income_statement (quarterly, 2025-09-30) — +Operating Expense: 184182000.00
CABO income_statement (quarterly, 2025-09-30) — +Total Revenue: 376012000.00
CABO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 34077000.00
CABO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 46421000.00
CABO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1941842000.00
CABO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 671927000.00
CABO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
CABO income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 1561000.00
CABO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5642948.00
CABO income_statement (quarterly, 2025-09-30) — Basic EPS: 15.33
CABO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 152876000.00
CABO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 147025000.00
CABO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -71158000.00
CABO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -71158000.00
CABO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6443000.00
CABO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 62000.00
CABO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 166649000.00
CABO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 166649000.00
CABO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
CABO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -194862000.00
CABO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 52116000.00
CABO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 156519000.00
CABO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3343000.00
CABO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7117000.00
CABO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 895000.00
CABO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2908000.00
CABO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1761000.00
CABO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2908000.00
CABO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 13773000.00
CABO balance_sheet (quarterly, 2025-09-30) — Common Stock: 62000.00
CABO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
CABO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1431796000.00
CABO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 131181000.00
CABO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 96038000.00
CABO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 59396000.00
CABO balance_sheet (quarterly, 2025-09-30) — Current Assets: 300524000.00
CABO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2519000.00
CABO balance_sheet (quarterly, 2025-09-30) — Current Debt: 593555000.00
CABO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 596074000.00
CABO balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 6813000.00
CABO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 23097000.00
CABO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 23097000.00
CABO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 781167000.00
CABO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 20885000.00
CABO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 20885000.00
CABO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 83347000.00
CABO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 83347000.00
CABO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 83347000.00
CABO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 83347000.00
CABO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6068638.00
CABO income_statement (quarterly, 2025-09-30) — Diluted EPS: 14.52
CABO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 88093000.00
CABO income_statement (quarterly, 2025-09-30) — EBIT: 166535000.00
CABO income_statement (quarterly, 2025-09-30) — EBITDA: 249882000.00
CABO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -22222000.00
CABO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 22222000.00
CABO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 7969000.00
CABO cash_flow (quarterly, 2025-09-30) — End Cash Position: 166649000.00
CABO balance_sheet (quarterly, 2025-09-30) — Financial Assets: 81739000.00
CABO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -194862000.00
CABO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 85361000.00
CABO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -72641000.00
CABO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -1066000.00
CABO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 69464000.00
CABO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 19913000.00
CABO balance_sheet (quarterly, 2025-09-30) — Goodwill: 840826000.00
CABO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2843016000.00
CABO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3728990000.00
CABO income_statement (quarterly, 2025-09-30) — Gross Profit: 279974000.00
CABO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 11530000.00
CABO balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 2468000.00
CABO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
CABO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1763000.00
CABO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
CABO income_statement (quarterly, 2025-09-30) — Interest Expense: 32019000.00
CABO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 32019000.00
CABO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 29878000.00
CABO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 9830000.00
CABO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4712457000.00
CABO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 52116000.00
CABO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2468000.00
CABO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 654113000.00
CABO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 16387000.00
CABO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3924000.00
CABO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2687106000.00