Home Data Calendar Blog

CABO

Tables

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Common Stock Value 0.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.06
Earnings Per Share Basic 20.477.039.7610.04-12.7412.1011.6428.49NANANANANANA10.7212.179.438.776.416.837.406.757.707.1325.185.555.035.86
Earnings Per Share Diluted 19.336.819.369.62-11.6411.5311.1126.85NANANANANANA10.6312.059.328.686.356.787.346.707.657.0824.895.484.975.80

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenue From Contract With Customer Including Assessed Tax 411.81420.35424.02421.89425.51424.72429.08426.73432.59430.24401.75341.26336.77338.96328.30321.20318.75284.99285.65278.61269.85268.27268.41265.76257.70253.83240.99207.43
Costs And Expenses 284.59287.82288.98289.79286.84296.68308.03275.51311.27312.74286.34238.92146.98242.83237.59228.47230.24204.86211.54210.91200.59204.95197.75201.10198.70191.95182.40147.07
Selling General And Administrative Expense 89.0292.7386.1786.7585.7486.0290.7987.7794.9095.1088.0269.0464.6962.6064.9962.8864.7158.8660.1061.4457.6359.4454.2050.9556.1051.9751.1945.73
Operating Income Loss 127.23132.53135.04132.10138.68128.04121.06151.22121.32117.50115.41102.35189.7896.1390.7192.7388.5180.1374.1167.7069.2663.3270.6764.6659.0261.9058.6560.35
Interest Expense 42.3843.3843.2241.1639.1636.3932.0830.0830.4330.5028.9523.5820.7617.5616.6118.6719.0416.0818.5218.1015.2815.4614.9514.7213.4614.0211.787.61
Interest Paid Net 45.1335.0046.1833.9143.5626.2634.9522.3933.4422.5031.8315.1215.9916.3215.5517.1518.1715.0525.279.4220.847.6520.857.0722.896.4113.290.74
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 156.8468.6189.7196.23-23.3692.4897.04209.2087.4764.1798.6186.86146.0081.8075.7575.79NANANANANANANANANANANANA
Income Tax Expense Benefit 25.7720.6920.9522.3040.1721.8922.7741.5023.6413.03-8.6217.7141.1315.5213.216.4617.2015.809.5712.6613.4611.0512.819.90-98.6616.6417.9719.82
Income Taxes Paid Net 16.1515.0417.8843.394.88-5.7024.23-0.04-0.173.1711.35-15.59-0.0127.411.77-0.93-7.410.823.06-0.06-0.561.071.260.04NANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -85.8518.5721.71-17.94-5.1747.2532.6457.379.289.50-16.02NANANANANANANANANANANANANANANANANA
Net Income Loss 115.2939.4755.2557.43-77.2170.6169.25171.4864.8352.26106.1568.58106.2466.2962.5469.3353.6149.8436.4038.7442.0138.3143.7840.65143.1531.5128.5833.22
Comprehensive Income Net Of Tax 79.6758.0476.9639.48-81.69117.86101.89228.8873.7761.7690.13124.05121.9972.0953.08-15.3076.6621.772.429.6742.2638.3143.7840.65140.8131.5228.5833.22
Net Income Loss Available To Common Stockholders Diluted 116.8541.0356.8058.97-75.6572.1770.80173.0266.4053.82107.7069.04106.2466.2962.5469.33NANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Assets 6846.936911.776882.746879.356913.896932.256895.086959.426953.996900.606830.005432.274488.343826.813743.453298.363151.832608.332549.452624.242303.232267.952228.062213.792218.332165.232124.491423.49
Liabilities 4973.795109.045115.005136.735155.925035.124989.575023.275160.905169.385149.163831.622993.042442.412419.902487.472310.261833.571786.541855.201527.881522.611512.121513.881546.911639.611621.35942.65
Liabilities And Stockholders Equity 6846.936911.776882.746879.356913.896932.256895.086959.426953.996900.606830.005432.274488.343826.813743.453298.363151.832608.332549.452624.242303.232267.952228.062213.792218.332165.232124.491423.49
Stockholders Equity 1873.141802.731767.741742.611757.971897.131905.501936.151793.101731.221680.851600.651495.301384.401323.55810.89841.57774.76762.91769.03775.36745.34715.93699.91671.42525.62503.15480.85

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Assets Current 342.38394.38314.94330.19346.70381.57396.02467.38500.95598.80554.211613.00672.81739.79717.80317.78181.49196.12155.72242.37317.86290.33264.92247.23242.38202.97165.40218.67
Cash And Cash Equivalents At Carrying Value 190.29239.63160.73202.73215.15255.72279.98368.17388.80489.54448.961537.30574.91625.33642.55241.89125.27145.85102.28187.56264.11236.90203.52185.49161.75118.7089.79173.47
Other Assets Current 2.863.777.8813.526.859.9112.7712.349.019.6211.465.423.603.454.475.124.31NANANA6.35NANANANANANANA
Prepaid Expense And Other Assets Current 58.1268.4279.6081.3157.1761.2539.3141.0231.7033.0533.0330.2417.8921.2619.6424.4815.6217.5820.4021.7413.0916.6918.1019.4710.90NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Amortization Of Intangible Assets 19.0018.2018.2018.2021.5020.8020.8020.8021.8023.3019.0010.5011.6011.6011.1011.206.604.204.204.103.003.003.002.802.803.102.100.10
Goodwill 928.95928.95928.95928.95928.95928.95928.95927.98967.91944.87944.87430.54430.54434.88429.60429.60429.60358.01355.35355.35172.13172.13172.13172.13172.13177.81178.3784.93
Indefinite Lived Intangible Assets Excluding Goodwill 2100.552101.352101.352101.352101.352101.352101.352112.372146.812097.212097.21987.21987.21997.07985.07985.07985.07819.07819.07819.07812.37NANANANANANANA
Intangible Assets Net Excluding Goodwill 2595.892612.122630.282648.432666.592688.112708.892744.912861.142817.452840.701267.701278.201298.231290.111301.231312.381030.991035.211039.43953.85956.83959.82962.93965.75968.56971.67497.46
Finite Lived Intangible Assets Net 495.35510.77528.93547.09565.24586.77607.55632.54714.33720.23743.49280.49290.99301.15305.04316.16327.31211.92216.14220.36141.48144.46147.45150.56153.61NANANA
Other Assets Noncurrent 63.15101.6779.4455.9174.6887.9144.4439.3342.3239.0139.1334.9533.5484.4072.5239.4427.0926.0625.7821.7011.4111.4511.4611.496.185.515.665.70
Held To Maturity Securities 2.232.202.162.132.102.072.002.00NANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Liabilities Current 202.84218.25194.18189.13244.16268.77235.27249.31269.07297.65298.69225.40221.58226.54207.12184.94189.54153.18143.05141.20133.71139.31130.74132.10170.60151.28134.65112.55
Accounts Payable Current 45.0242.8834.1134.0539.55NANANANANANANANANANANANANANANA20.79NANANA21.67NANANA
Accounts Payable And Accrued Liabilities Current 156.65171.97146.95145.85164.52193.50164.78182.25203.39239.11240.59175.28174.14167.75152.84131.12136.99113.40102.8292.2294.13101.5694.4498.38117.96101.3186.6068.30
Other Accrued Liabilities Current 20.0618.6716.2416.9515.61NANANANANANANANANANANANANANANA7.21NANANA8.52NANANA
Taxes Payable Current 14.5218.6315.1110.7414.54NANANANANANANANANANANANANANANA8.15NANANA6.11NANANA
Accrued Income Taxes Current 2.581.231.32NA13.0114.18NANANANANANANANANANANANANANANANANANANANANA14.76
Contract With Customer Liability Current 27.1727.2628.2124.3523.7123.6123.1123.9626.8523.9723.5723.6221.0525.4425.3324.8923.6422.5723.0824.1018.9518.6818.7917.7815.01NANANA
Deposits 5.956.036.106.206.24NANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Long Term Debt 3675.353729.913784.473839.033843.903856.593865.033873.463881.893890.323898.763105.192191.621731.801738.881845.961753.05NANANANANANANA1194.64NANA544.03
Deferred Finance Costs Noncurrent Net 3.093.273.463.541.902.072.242.412.582.752.923.083.252.012.152.292.43NANANA0.00NANANANANANANA
Long Term Debt And Capital Lease Obligations 3626.933679.623731.933784.253752.593767.683778.183788.763799.503810.323816.153038.752148.801688.971699.531805.701711.941278.111280.641385.471142.061147.051151.911157.271160.681164.071167.46529.41
Deferred Income Tax Liabilities Net 974.47974.34972.81964.55966.82933.65915.49896.37854.16822.58806.63391.92366.68322.15303.35295.73303.31NANANA242.13NANANANANANANA
Other Liabilities Noncurrent 169.56236.83216.08198.80192.3565.0260.6367.43156.54148.86124.8193.63100.6328.3325.7325.57105.47134.4899.6158.719.9810.4812.7611.6413.11NANANA
Operating Lease Liability Noncurrent 6.776.697.506.626.73NANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Stockholders Equity 1873.141802.731767.741742.611757.971897.131905.501936.151793.101731.221680.851600.651495.301384.401323.55810.89841.57774.76762.91769.03775.36745.34715.93699.91671.42525.62503.15480.85
Common Stock Value 0.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.06
Additional Paid In Capital 607.57599.97589.74583.74578.15572.66566.80560.85555.64550.42544.99539.71535.59531.51527.6454.4251.2048.0645.0041.9238.9035.6733.2630.7528.4125.5922.5120.10
Retained Earnings Accumulated Deficit 1825.541727.011704.241665.331624.411718.121664.181611.361456.541408.351372.721281.671228.171137.011085.791036.88980.36939.60902.62877.64850.29819.69792.78759.00723.35577.89556.40536.41
Accumulated Other Comprehensive Income Loss Net Of Tax 36.7472.3753.8032.0950.0354.517.25-25.39-82.80-91.73-101.24-85.22-140.68-156.44-162.24-152.78-68.16-91.20-63.13-29.16-0.10-0.35-0.35-0.35-0.35-0.44-0.44-0.44
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.6010.236.005.585.505.865.955.215.225.435.284.134.083.873.433.223.143.063.083.023.222.422.512.342.823.082.422.43

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities 151.67180.15169.56161.79168.25216.71164.37188.72174.06182.66183.63163.99175.39126.78153.69118.50156.56122.69108.12104.38100.15111.02101.9194.69104.7088.9352.6078.26
Net Cash Provided By Used In Investing Activities -129.44-12.93-98.82-100.71-132.76-100.33-105.53-109.65-248.85-116.76-2039.27-66.70-655.07-121.77-102.06-76.02-606.62-61.80-60.85-404.97-58.69-63.79-46.20-45.62-47.71-47.66-768.82-26.98
Net Cash Provided By Used In Financing Activities -71.57-88.32-112.75-73.49-76.06-140.63-147.03-99.71-25.94-25.33767.30865.09429.25-22.23349.0274.14429.49-17.32-132.54224.04-14.25-13.85-37.68-25.33-13.94-12.37632.55-15.85

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities 151.67180.15169.56161.79168.25216.71164.37188.72174.06182.66183.63163.99175.39126.78153.69118.50156.56122.69108.12104.38100.15111.02101.9194.69104.7088.9352.6078.26
Net Income Loss 115.2939.4755.2557.43-77.2170.6169.25171.4864.8352.26106.1568.58106.2466.2962.5469.3353.6149.8436.4038.7442.0138.3143.7840.65143.1531.5128.5833.22
Depreciation Depletion And Amortization 87.3182.9287.2485.4386.9087.2288.4287.9292.9892.6084.9268.5363.3771.4265.5865.2859.2748.7454.8453.8449.5150.4149.0348.7850.7445.5846.8938.40
Increase Decrease In Other Operating Capital Net 0.692.97-6.041.234.86-5.31-3.09-0.61-0.481.29-1.482.912.490.752.152.70-2.79-0.141.073.360.202.28-1.281.9315.71-1.70-0.880.41
Increase Decrease In Accounts Receivable 7.6411.7228.46-28.2311.25-1.6013.44-3.29-1.120.816.84-8.42-11.418.375.96-3.073.830.591.93-2.831.78-6.118.80-4.45-3.478.274.29-6.03
Share Based Compensation 7.6010.236.005.585.505.865.955.215.225.435.284.134.083.873.433.223.143.063.083.023.222.422.512.342.823.082.422.43
Amortization Of Financing Costs 1.101.101.201.301.301.301.301.301.301.401.801.100.971.101.101.111.121.101.301.121.071.101.000.970.991.000.800.40

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Investing Activities -129.44-12.93-98.82-100.71-132.76-100.33-105.53-109.65-248.85-116.76-2039.27-66.70-655.07-121.77-102.06-76.02-606.62-61.80-60.85-404.97-58.69-63.79-46.20-45.62-47.71-47.66-768.82-26.98
Payments To Acquire Property Plant And Equipment 115.6077.8181.5196.11106.84100.52107.2999.45109.91120.8689.3171.8575.2374.5878.6664.7686.0365.8463.8646.6358.6068.3049.8541.0250.5352.4040.5135.92
Payments To Acquire Investments 13.890.82NANA25.312.0012.4010.67NANANANA574.8810.00NANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Financing Activities -71.57-88.32-112.75-73.49-76.06-140.63-147.03-99.71-25.94-25.33767.30865.09429.25-22.23349.0274.14429.49-17.32-132.54224.04-14.25-13.85-37.68-25.33-13.94-12.37632.55-15.85
Payments Of Dividends 16.7716.7016.3416.5016.5016.6616.4316.6616.6416.6315.1015.0915.0815.0713.6212.8012.8612.8511.4211.3911.4011.4110.0110.0410.0310.028.598.58
Dividends 16.7716.7016.3416.5016.5016.6616.4316.6616.6416.6315.1015.0915.0815.0713.6212.8012.8612.8511.4211.3911.4011.4110.0110.0410.03NANANA
Payments For Repurchase Of Common Stock 0.0016.5041.3741.7546.26115.32122.0169.69NANANANANANA0.00-0.000.000.000.005.074.030.0020.262.290.130.000.000.40

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenue From Contract With Customer Including Assessed Tax 411.81420.35424.02421.89425.51424.72429.08426.73432.59430.24401.75341.26336.77338.96328.30321.20318.75284.99285.65278.61269.85268.27268.41265.76257.70253.83240.99207.43
Business Services 75.8875.5876.8176.2676.2975.8576.6676.5086.0685.7376.6260.3658.8959.4458.4757.8656.9450.6649.7647.1440.2439.5838.4837.6936.4735.1632.4926.97
Data 242.34247.42246.84242.70237.25233.83233.33230.15224.53219.94207.65183.60176.01174.53164.01154.99150.28134.32132.82129.81126.40124.09122.47118.49112.56109.78103.5090.20
Fees Imposed By Various Governmental Authorities Passed Through To Customer 6.396.516.867.107.377.807.968.098.478.688.116.155.956.306.626.307.605.105.904.104.004.004.104.104.104.104.003.50
Video 59.2562.3066.1470.2975.2680.5384.7684.6686.9489.5187.2476.0276.6583.5587.3385.3286.3681.0084.0383.8082.5684.5787.4688.7686.6188.6084.8772.45
Voice 8.759.089.519.759.9910.4910.7111.9012.2812.6412.1110.4811.5611.4912.1212.4312.9410.2510.719.629.9310.1710.5010.6711.1811.2711.429.87
Product And Service Other 25.6025.9824.7322.9026.7324.0223.6223.5222.7722.4118.1310.8013.659.956.3710.6026.773.703.583.503.253.573.584.913.543.152.742.32

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Investment Income Interest And Dividend
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current
LiabilitiesBanks
Deposits

Line plots across dimensions of each concept