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    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 0.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.06

    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 424.72429.08426.73432.59430.24401.75341.26336.77338.96328.30321.20318.75284.99285.65278.61269.85268.27268.41265.76257.70253.83240.99207.43
Revenues 424.72429.08426.73432.59430.24401.75341.26336.77338.96328.30321.20318.75284.99285.65278.61269.85268.27268.41265.76257.70253.83240.99207.43
Costs And Expenses 296.68308.03275.51311.27312.74286.34238.92146.98242.83237.59228.47230.24204.86211.54210.91200.59204.95197.75201.10198.70191.95182.40147.07
Selling General And Administrative Expense 86.0290.7987.7794.9095.1088.0269.0464.6962.6064.9962.8864.7158.8660.1061.4457.6359.4454.2050.9556.1051.9751.1945.73
Operating Income Loss 128.04121.06151.22121.32117.50115.41102.35189.7896.1390.7192.7388.5180.1374.1167.7069.2663.3270.6764.6659.0261.9058.6560.35
Interest Expense 36.3932.0830.0830.4330.5028.9523.5820.7617.5616.6118.6719.0416.0818.5218.1015.2815.4614.9514.7213.4614.0211.787.61
Interest Paid Net 26.2634.9522.3933.4422.5031.8315.1215.9916.3215.5517.1518.1715.0525.279.4220.847.6520.857.0722.896.4113.290.74
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 92.4897.04209.2087.4764.1798.6186.86146.0081.8075.7575.79NANANANANANANANANANANANA
Income Tax Expense Benefit 21.8922.7741.5023.6413.03-8.6217.7141.1315.5213.216.4617.2015.809.5712.6613.4611.0512.819.90-98.6616.6417.9719.82
Income Taxes Paid Net -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 47.2532.64NANA9.50-16.02NANANANANANANANANANANANANANANANANA
Net Income Loss 70.6169.25171.4864.8352.26106.1568.58106.2466.2962.5469.3353.6149.8436.4038.7442.0138.3143.7840.65143.1531.5128.5833.22
Comprehensive Income Net Of Tax 117.86101.89228.8873.7761.7690.13124.05121.9972.0953.08-15.3076.6621.772.429.6742.2638.3143.7840.65140.8131.5228.5833.22
Net Income Loss Available To Common Stockholders Diluted 72.1770.80173.0266.4053.82107.7069.04106.2466.2962.5469.33NANANANANANANANANANANANA

    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 6932.256895.086959.426953.996900.606830.005432.274488.343826.813743.453298.363151.832608.332549.452624.242303.232267.952228.062213.792218.332165.232124.491423.49
Liabilities 5035.124989.575023.275160.905169.385149.163831.622993.042442.412419.902487.472310.261833.571786.541855.201527.881522.611512.121513.881546.911639.611621.35942.65
Liabilities And Stockholders Equity 6932.256895.086959.426953.996900.606830.005432.274488.343826.813743.453298.363151.832608.332549.452624.242303.232267.952228.062213.792218.332165.232124.491423.49
Stockholders Equity 1897.131905.501936.151793.101731.221680.851600.651495.301384.401323.55810.89841.57774.76762.91769.03775.36745.34715.93699.91671.42525.62503.15480.85

    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 381.57396.02467.38500.95598.80554.211613.00672.81739.79717.80317.78181.49196.12155.72242.37317.86290.33264.92247.23242.38202.97165.40218.67
Cash And Cash Equivalents At Carrying Value 255.72279.98368.17388.80489.54448.961537.30574.91625.33642.55241.89125.27145.85102.28187.56264.11236.90203.52185.49161.75118.7089.79173.47
Accounts Receivable Net Current 47.5549.9938.1941.9550.8350.2327.3432.8041.4246.0934.6533.47NANANA28.13NANANA47.40NANANA
Inventory Net 5.14NANANANANANANANANANANANANANANANANANANANANANA
Other Assets Current 9.9112.7712.349.019.6211.465.423.603.454.475.124.31NANANA6.35NANANANANANANA
Prepaid Expense And Other Assets Current 61.2539.3141.0231.7033.0533.0330.2417.8921.2619.6424.4815.6217.5820.4021.7413.0916.6918.1019.4710.90NANANA

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Amortization Of Intangible Assets 20.8020.8020.8021.8023.3019.0010.5011.6011.6011.1011.206.604.204.204.103.003.003.002.802.803.102.100.10
Goodwill 928.95928.95927.98967.91944.87944.87430.54430.54434.88429.60429.60429.60358.01355.35355.35172.13172.13172.13172.13172.13177.81178.3784.93
Indefinite Lived Intangible Assets Excluding Goodwill 2101.352101.352112.372146.812097.212097.21987.21987.21997.07985.07985.07985.07819.07819.07819.07812.37NANANANANANANA
Intangible Assets Net Excluding Goodwill 2688.112708.892744.912861.142817.452840.701267.701278.201298.231290.111301.231312.381030.991035.211039.43953.85956.83959.82962.93965.75968.56971.67497.46
Finite Lived Intangible Assets Net 586.77607.55632.54714.33720.23743.49280.49290.99301.15305.04316.16327.31211.92216.14220.36141.48144.46147.45150.56153.61NANANA
Other Assets Noncurrent 87.9144.4439.3342.3239.0139.1334.9533.5484.4072.5239.4427.0926.0625.7821.7011.4111.4511.4611.496.185.515.665.70

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Liabilities Current 268.77235.27249.31269.07297.65298.69225.40221.58226.54207.12184.94189.54153.18143.05141.20133.71139.31130.74132.10170.60151.28134.65112.55
Accounts Payable And Accrued Liabilities Current 193.50164.78182.25203.39239.11240.59175.28174.14167.75152.84131.12136.99113.40102.8292.2294.13101.5694.4498.38117.96101.3186.6068.30
Accrued Income Taxes Current 14.18NANANANANANANANANANANANANANANANANANANANANA14.76
Contract With Customer Liability Current 23.6123.1123.9626.8523.9723.5723.6221.0525.4425.3324.8923.6422.5723.0824.1018.9518.6818.7917.7815.01NANANA

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Long Term Debt 3856.593865.033873.463881.893890.323898.763105.192191.621731.801738.881845.961753.05NANANANANANANA1194.64NANA544.03
Deferred Finance Costs Noncurrent Net 2.072.242.412.582.752.923.083.252.012.152.292.43NANANA0.00NANANANANANANA
Long Term Debt And Capital Lease Obligations 3767.683778.183788.763799.503810.323816.153038.752148.801688.971699.531805.701711.941278.111280.641385.471142.061147.051151.911157.271160.681164.071167.46529.41
Deferred Income Tax Liabilities Net 933.65915.49896.37854.16822.58806.63391.92366.68322.15303.35295.73303.31NANANA242.13NANANANANANANA
Other Liabilities Noncurrent 65.0260.6367.43156.54148.86124.8193.63100.6328.3325.7325.57105.47134.4899.6158.719.9810.4812.7611.6413.11NANANA

    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 1897.131905.501936.151793.101731.221680.851600.651495.301384.401323.55810.89841.57774.76762.91769.03775.36745.34715.93699.91671.42525.62503.15480.85
Common Stock Value 0.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.06
Additional Paid In Capital 572.66566.80560.85555.64550.42544.99539.71535.59531.51527.6454.4251.2048.0645.0041.9238.9035.6733.2630.7528.4125.5922.5120.10
Retained Earnings Accumulated Deficit 1718.121664.181611.361456.541408.351372.721281.671228.171137.011085.791036.88980.36939.60902.62877.64850.29819.69792.78759.00723.35577.89556.40536.41
Accumulated Other Comprehensive Income Loss Net Of Tax 54.517.25-25.39-82.80-91.73-101.24-85.22-140.68-156.44-162.24-152.78-68.16-91.20-63.13-29.16-0.10-0.35-0.35-0.35-0.35-0.44-0.44-0.44
Treasury Stock Value 448.21332.79210.73136.35135.87135.70135.58127.84127.75127.71127.68121.89121.76121.63121.42113.80109.73109.8189.5580.0677.4875.3875.28
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.865.955.215.225.435.284.134.083.873.433.223.143.063.083.023.222.422.512.342.823.082.422.43

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Net Cash Provided By Used In Operating Activities 216.71164.37188.72174.06182.66183.63163.99175.39126.78153.69118.50156.56122.69108.12104.38100.15111.02101.9194.69104.7088.9352.6078.26
Net Cash Provided By Used In Investing Activities -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 -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

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Net Cash Provided By Used In Operating Activities 216.71164.37188.72174.06182.66183.63163.99175.39126.78153.69118.50156.56122.69108.12104.38100.15111.02101.9194.69104.7088.9352.6078.26
Net Income Loss 70.6169.25171.4864.8352.26106.1568.58106.2466.2962.5469.3353.6149.8436.4038.7442.0138.3143.7840.65143.1531.5128.5833.22
Depreciation Depletion And Amortization 87.2288.4287.9292.9892.6084.9268.5363.3771.4265.5865.2859.2748.7454.8453.8449.5150.4149.0348.7850.7445.5846.8938.40
Increase Decrease In Other Operating Capital Net -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 -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 5.865.955.215.225.435.284.134.083.873.433.223.143.063.083.023.222.422.512.342.823.082.422.43
Amortization Of Financing Costs 1.301.301.301.301.401.801.100.971.101.101.111.121.101.301.121.071.101.000.970.991.000.800.40

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Net Cash Provided By Used In Investing Activities -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 100.52107.2999.45109.91120.8689.3171.8575.2374.5878.6664.7686.0365.8463.8646.6358.6068.3049.8541.0250.5352.4040.5135.92
Payments To Acquire Investments 2.0012.4010.67NANANANA574.8810.00NANANANANANANANANANANANANANA

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Net Cash Provided By Used In Financing Activities -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 16.6616.4316.6616.6416.6315.1015.0915.0815.0713.6212.8012.8612.8511.4211.3911.4011.4110.0110.0410.0310.028.598.58
Dividends 16.6616.4316.6616.6416.6315.1015.0915.0815.0713.6212.8012.8612.8511.4211.3911.4011.4110.0110.0410.03NANANA
Payments For Repurchase Of Common Stock 115.32122.0169.69NANANANANANA0.00-0.000.000.000.005.074.030.0020.262.290.130.000.000.40

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Revenues 424.72429.08426.73432.59430.24401.75341.26336.77338.96328.30321.20318.75284.99285.65278.61269.85268.27268.41265.76257.70253.83240.99207.43
Business Services 75.8576.6676.5086.0685.7376.6260.3658.8959.4458.4757.8656.9450.6649.7647.1440.2439.5838.4837.6936.4735.1632.4926.97
Data 233.83233.33230.15224.53219.94207.65183.60176.01174.53164.01154.99150.28134.32132.82129.81126.40124.09122.47118.49112.56109.78103.5090.20
Fees Imposed By Various Governmental Authorities Passed Through To Customer 7.807.968.098.478.688.116.155.956.306.626.307.605.105.904.104.004.004.104.104.104.104.003.50
Video 80.5384.7684.6686.9489.5187.2476.0276.6583.5587.3385.3286.3681.0084.0383.8082.5684.5787.4688.7686.6188.6084.8772.45
Voice 10.4910.7111.9012.2812.6412.1110.4811.5611.4912.1212.4312.9410.2510.719.629.9310.1710.5010.6711.1811.2711.429.87
Product And Service Other 24.0223.6223.5222.7722.4118.1310.8013.659.956.3710.6026.773.703.583.503.253.573.584.913.543.152.742.32
Revenue From Contract With Customer Including Assessed Tax 424.72429.08426.73432.59430.24401.75341.26336.77338.96328.30321.20318.75284.99285.65278.61269.85268.27268.41265.76257.70253.83240.99207.43
Business Services 75.8576.6676.5086.0685.7376.6260.3658.8959.4458.4757.8656.9450.6649.7647.1440.2439.5838.4837.6936.4735.1632.4926.97
Data 233.83233.33230.15224.53219.94207.65183.60176.01174.53164.01154.99150.28134.32132.82129.81126.40124.09122.47118.49112.56109.78103.5090.20
Fees Imposed By Various Governmental Authorities Passed Through To Customer 7.807.968.098.478.688.116.155.956.306.626.307.605.105.904.104.004.004.104.104.104.104.003.50
Video 80.5384.7684.6686.9489.5187.2476.0276.6583.5587.3385.3286.3681.0084.0383.8082.5684.5787.4688.7686.6188.6084.8772.45
Voice 10.4910.7111.9012.2812.6412.1110.4811.5611.4912.1212.4312.9410.2510.719.629.9310.1710.5010.6711.1811.2711.429.87
Product And Service Other 24.0223.6223.5222.7722.4118.1310.8013.659.956.3710.6026.773.703.583.503.253.573.584.913.543.152.742.32

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Gain Loss On Sale Of Property Plant Equipment
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
DividendsAndRepurchase
Dividends
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current
LiabilitiesBanks
Long Term Debt And Capital Lease Obligations Including Current Maturities

Line plots across dimensions of each concept


us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:InterestExpenseDebt
us-gaap:DebtInstrument
(None,)
Interest Expense Debtus-gaap: Debt Instrument
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:IncomeStatementLocation
(None, 'us-gaap:SellingGeneralAndAdministrativeExpenses')
Allocated Share Based Compensation Expenseus-gaap: Award Type, us-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
(None,)
Indefinite Lived Intangible Assets Excluding Goodwillus-gaap: Indefinite Lived Intangible Assets By Major Class
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:LongTermDebt
us-gaap:CreditFacility, us-gaap:LongtermDebtType
('us-gaap:SecuredDebt', None)
Long Term Debtus-gaap: Credit Facility, us-gaap: Longterm Debt Type
us-gaap:LongTermDebt
us-gaap:DebtInstrument
(None,)
Long Term Debtus-gaap: Debt Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AmortizationOfFinancingCosts
us-gaap:DebtInstrument
(None,)
Amortization Of Financing Costsus-gaap: Debt Instrument
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service