Is Cable One, Inc. (CABO) a Buy, Sell, or Hold?
NYSE : CABO
Cable One, Inc.
$40.1 USD
-$2.91 (-6.77%)
- Volume
- 195.82K
- Average Volume
- 243.79K
- Market Capitalization
- $227.48M
- P/E Ratio
- -0.70
- Dividend Yield
- 0.00%
- Price Target
- $40.00
- Year High
- $180.74
- Year Low
- $33.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.75
CABO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.5B | 1.58B | 1.68B | 1.71B | 1.61B | 1.33B | 1.17B | 1.07B | 960.03M | 819.62M |
| costOfRevenue | 730.65M | 416.82M | 440.92M | 470.92M | 455.35M | 418.7M | 388.55M | 370.27M | 337.04M | 304.44M |
| grossProfit | 770.77M | 1.16B | 1.24B | 1.24B | 1.15B | 906.52M | 779.44M | 702.03M | 622.99M | 515.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 222.22M | 204.8M | 184.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 372.88M | 365.96M | 354.66M | 350.31M | 347.06M | 255.16M | 245.12M | 222.22M | 204.8M | 184.8M |
| otherExpenses | - | 354.89M | 355.6M | 345.83M | 346.85M | 182.01M | 223.87M | 4.49M | 668K | 5.12M |
| operatingExpenses | 372.88M | 720.84M | 710.26M | 696.14M | 693.91M | 437.18M | 468.99M | 419.95M | 386.42M | 326.98M |
| costAndExpenses | 1.1B | 1.14B | 1.15B | 1.17B | 1.15B | 855.88M | 857.55M | 790.22M | 723.46M | 631.42M |
| netInterestIncome | -129.97M | -138M | -151.58M | -110.37M | -101.87M | -73.61M | -71.73M | -60.42M | -46.86M | -30.22M |
| interestIncome | - | - | 18.57M | 13.67M | 11.58M | - | - | - | - | - |
| interestExpense | 129.97M | 138M | 170.15M | 124.04M | 113.45M | 73.61M | 71.73M | 60.42M | 46.86M | 30.22M |
| depreciationAndAmortization | 338.55M | 341.75M | 342.89M | 350.46M | 339.02M | 265.66M | 216.69M | 197.73M | 181.62M | 147.84M |
| ebitda | 24.2M | 723.93M | 924.43M | 849.87M | 789.6M | 718.6M | 522.23M | 481.61M | 424.43M | 343.49M |
| ebit | -314.35M | 382.17M | 581.54M | 499.41M | 450.57M | 452.94M | 305.54M | 283.88M | 237.01M | 192.22M |
| nonOperatingIncomeExcludingInterest | 712.24M | 59.7M | -54.64M | 39.58M | 6M | 16.41M | 4.91M | -15.97M | -668K | -4.01M |
| operatingIncome | 397.89M | 441.88M | 526.9M | 538.99M | 456.57M | 469.35M | 310.45M | 267.91M | 236M | 188.21M |
| totalOtherIncomeExpensesNet | -842.21M | -402.2M | -115.51M | -206.28M | -118.98M | -88.64M | -76.64M | -55.93M | -46.2M | -25.1M |
| incomeBeforeTax | -444.32M | 39.68M | 411.4M | 332.71M | 337.59M | 380.71M | 233.82M | 211.98M | 189.8M | 163.11M |
| incomeTaxExpense | -87.86M | 25.2M | 72.84M | 119.65M | 45.76M | 76.32M | 55.23M | 47.22M | -44.23M | 64.17M |
| netIncomeFromContinuingOperations | -356.46M | 14.48M | 338.56M | 213.06M | 291.82M | 304.39M | 178.58M | 164.76M | 235.17M | 100.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -113.94M | - | - | - | - | - | - | - |
| netIncome | -356.46M | 14.48M | 224.62M | 213.06M | 291.82M | 304.39M | 178.58M | 164.76M | 234.03M | 98.94M |
| netIncomeDeductions | - | -6.22M | -6.22M | -6.22M | -5.14M | - | - | - | - | - |
| bottomLineNetIncome | -356.46M | 20.7M | 230.84M | 219.27M | 296.96M | 304.39M | 178.58M | 164.76M | 235.17M | 100.32M |
| eps | -63.21 | 2.58 | 40.86 | 39.73 | 48.49 | 51.73 | 31.45 | 28.98 | 41.2 | 17.23 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 152.77M | 153.63M | 190.29M | 215.15M | 388.8M | 574.91M | 125.27M | 264.11M | 161.75M | 138.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 152.77M | 153.63M | 190.29M | 215.15M | 388.8M | 574.91M | 125.27M | 264.11M | 161.75M | 138.04M |
| netReceivables | 58.58M | 57.74M | 93.97M | 74.38M | 80.45M | 80.01M | 40.6M | 40.66M | 51.26M | 29.45M |
| accountsReceivables | 42.56M | 40.43M | 67.97M | 45.77M | 39.41M | 31.54M | 32.27M | 28.13M | 25.01M | 29.45M |
| otherReceivables | 16.01M | 17.31M | 26.01M | 28.62M | 41.04M | 48.47M | 8.33M | 12.53M | 26.25M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 40.05M | 39.28M | 23.56M | 18.59M | 17.2M | 9.23M | 8.27M | 13.09M | 10.9M | 10.82M |
| otherCurrentAssets | 55.19M | 28.58M | 34.55M | 38.58M | 14.5M | 8.66M | 7.35M | - | - | 8.15M |
| totalCurrentAssets | 306.58M | 279.24M | 342.38M | 346.7M | 500.95M | 672.81M | 181.49M | 317.86M | 242.38M | 185.94M |
| propertyPlantEquipmentNet | 1.78B | 1.79B | 1.8B | 1.71B | 1.87B | 1.28B | 1.22B | 847.98M | 831.89M | 619.62M |
| goodwill | 840.83M | 929.61M | 928.95M | 928.95M | 967.91M | 430.54M | 429.6M | 172.13M | 172.13M | 84.93M |
| intangibleAssets | 1.97B | 2.53B | 2.6B | 2.67B | 2.87B | 1.29B | 1.31B | 953.85M | 965.74M | 497.48M |
| goodwillAndIntangibleAssets | 2.82B | 3.46B | 3.53B | 3.6B | 3.84B | 1.72B | 1.74B | 1.13B | 1.14B | 582.41M |
| longTermInvestments | 613.84M | 818.17M | 1.04B | 1.17B | 727.56M | 807.78M | 206K | -242.13M | -205.64M | -276.3M |
| taxAssets | - | - | - | - | - | - | - | 242.13M | 205.64M | 276.3M |
| otherNonCurrentAssets | 68.54M | 176.07M | 43.16M | 54.78M | 19.04M | 13.26M | 9.96M | 11.41M | 6.18M | 9.3M |
| totalNonCurrentAssets | 5.28B | 6.25B | 6.42B | 6.54B | 6.45B | 3.82B | 2.97B | 1.99B | 1.98B | 1.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.59B | 6.53B | 6.76B | 6.89B | 6.95B | 4.49B | 3.15B | 2.3B | 2.22B | 1.4B |
| totalPayables | 29.26M | 77.63M | 80.13M | 82.78M | 80.33M | 59.17M | 49.7M | 33.63M | 36.78M | 25.06M |
| accountPayables | 28.06M | 31.87M | 45.02M | 39.55M | 35.72M | 22.69M | 36.35M | 20.79M | 21.67M | 17.08M |
| otherPayables | 1.2M | 45.76M | 35.11M | 43.23M | 44.62M | 36.48M | 13.35M | 12.84M | 15.11M | 7.98M |
| accruedExpenses | - | 59.08M | 52.97M | 51.3M | 56.03M | 47.79M | 41.91M | 34.01M | 39.35M | 18.08M |
| shortTermDebt | 593.54M | 18.71M | 19.02M | 55.93M | 38.84M | 26.39M | 28.91M | 20.62M | 14.38M | 6.25M |
| capitalLeaseObligationsCurrent | 2.6M | 2.8M | 3.39M | 3.92M | 5.63M | 3.77M | 4.6M | - | - | - |
| taxPayables | - | 20.29M | 17.1M | 27.55M | 12.87M | 7.42M | 7.55M | 8.15M | 6.11M | 4.75M |
| deferredRevenue | 22.73M | 27.89M | 27.17M | 23.71M | 26.85M | 27.35M | 30.19M | 18.95M | 38.27M | 22.19M |
| otherCurrentLiabilities | 111.19M | 27.76M | 20.15M | 26.52M | 61.39M | 57.11M | 34.23M | 26.49M | 35.19M | 39.56M |
| totalCurrentLiabilities | 759.32M | 213.87M | 202.84M | 244.16M | 269.08M | 221.58M | 189.54M | 133.71M | 170.6M | 111.14M |
| longTermDebt | 2.6B | 3.57B | 3.63B | 3.75B | 3.8B | 2.15B | 1.71B | 1.14B | 1.16B | 530.89M |
| capitalLeaseObligationsNonCurrent | 6.3M | 4.87M | 6.77M | 6.73M | 9.1M | 8.7M | 11.15M | 251K | 267K | - |
| deferredRevenueNonCurrent | 10.92M | 13.82M | 15.07M | 8.07M | 6.85M | 4.98M | 5.51M | - | - | 24.16M |
| deferredTaxLiabilitiesNonCurrent | 769.92M | 914.04M | 950.92M | 960.14M | 854.16M | 366.68M | 303.31M | 242.13M | 205.64M | 276.3M |
| otherNonCurrentLiabilities | 10.27M | 11.72M | 147.72M | 177.55M | 222.22M | 242.3M | 88.81M | 251.86M | 215.36M | 300.73M |
| totalNonCurrentLiabilities | 3.4B | 4.52B | 4.75B | 4.91B | 4.89B | 2.77B | 2.12B | 1.39B | 1.38B | 831.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.9M | 7.68M | 10.16M | 10.66M | 14.73M | 12.47M | 15.75M | 251K | 267K | - |
| totalLiabilities | 4.15B | 4.73B | 4.95B | 5.15B | 5.16B | 2.99B | 2.31B | 1.53B | 1.55B | 942.76M |
| treasuryStock | -602.29M | -599.66M | -596.78M | -494.68M | -136.36M | -127.84M | -121.88M | -113.8M | -80.06M | -74.55M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62000 | 62000 | 62000 | 62000 | 62000 | 62000 | 59000 | 59000 | 60000 | 59000 |
| retainedEarnings | 1.33B | 1.71B | 1.76B | 1.6B | 1.46B | 1.23B | 980.36M | 850.29M | 723.35M | 511.78M |
| additionalPaidInCapital | 681.87M | 639.29M | 607.57M | 578.15M | 555.64M | 535.59M | 51.2M | 38.9M | 28.41M | 17.67M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -356.46M | 14.48M | 224.62M | 234.12M | 291.82M | 304.39M | 178.58M | 164.76M | 234.03M | 98.94M |
| depreciationAndAmortization | 338.55M | 341.75M | 342.89M | 350.46M | 339.02M | 265.66M | 216.69M | 197.73M | 181.62M | 142.18M |
| deferredIncomeTax | -134.1M | -40.42M | -5.39M | 68.38M | 28.99M | 87.18M | 50.01M | 34.97M | -86.36M | -403K |
| stockBasedCompensation | 42.58M | 31.71M | 29.42M | 22.51M | 20.05M | 14.59M | 12.3M | 10.49M | 10.74M | 12.3M |
| changeInWorkingCapital | -39.54M | 22.39M | -29.02M | 2.37M | -8.82M | -40.43M | 18.12M | -18.62M | -19.91M | -731K |
| accountsReceivables | -836K | 36.43M | -19.59M | -19.79M | 1.88M | 139K | -3.52M | -17000 | -3.06M | -2.25M |
| inventory | - | - | - | - | 23.18M | -11.78M | 8.1M | 8.43M | -11.83M | -4.37M |
| accountsPayables | -20.3M | 19.89M | - | -157K | -23.18M | 11.78M | 16.45M | -27.85M | 6.98M | 4.05M |
| otherWorkingCapital | -18.4M | -33.94M | -9.43M | 22.32M | -10.71M | -40.56M | -2.92M | 823K | -11.99M | 1.83M |
| otherNonCashItems | 712.3M | 294.21M | 100.64M | 60.2M | 33.27M | -57.03M | 16.04M | 18.44M | 4.36M | -455K |
| netCashProvidedByOperatingActivities | 563.33M | 664.13M | 663.17M | 738.04M | 704.34M | 574.37M | 491.74M | 407.77M | 324.49M | 251.83M |
| investmentsInPropertyPlantAndEquipment | -285.25M | -286.35M | -370.45M | -410.74M | -384.53M | -303.94M | -257.84M | -215.76M | -175.2M | -144.4M |
| acquisitionsNet | - | - | 56.73M | -41.16M | -2.16B | -650.42M | -883.44M | 1.47M | -727.95M | 8.08M |
| purchasesOfInvestments | - | - | -29.41M | -50.38M | -95.8M | -612.12M | - | - | - | - |
| salesMaturitiesOfInvestments | 63.39M | - | - | 50.38M | 5.32M | 612.12M | - | - | - | - |
| otherInvestingActivities | 67.68M | -278.09M | 1.23M | 3.63M | 159.89M | -558K | 7.04M | 1.47M | 11.98M | 8.08M |
| netCashProvidedByInvestingActivities | -154.18M | -564.44M | -341.9M | -448.27M | -2.47B | -954.91M | -1.13B | -214.3M | -891.17M | -136.32M |
| netDebtIssuance | -390.15M | -63.96M | -169.63M | -38.84M | 1.67B | 437.97M | 572.12M | -14.39M | 649.36M | -3.77M |
| longTermNetDebtIssuance | -390.15M | -63.96M | -169.63M | -38.84M | 1.67B | 437.97M | 572.12M | -14.39M | 649.36M | -3.77M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.63M | -2.88M | -99.61M | -353.29M | - | 488.75M | -5.07M | -26.58M | -528K | -56.37M |
| netCommonStockIssuance | -2.63M | -2.88M | -99.61M | -353.29M | - | 488.75M | -5.07M | -26.58M | -528K | -56.37M |
| commonStockIssuance | - | - | - | - | 8.52M | 488.75M | - | - | - | - |
| commonStockRepurchased | -2.63M | -2.88M | -99.61M | -353.29M | -8.52M | - | -5.07M | -26.58M | -528K | -56.37M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.23M | -67.9M | -66.3M | -66.26M | -63.45M | -56.57M | -48.53M | -42.85M | -37.22M | -34.44M |
| commonDividendsPaid | -17.23M | -45.21M | -66.3M | -66.26M | -63.45M | -56.57M | -48.53M | -42.85M | -37.22M | -34.44M |
| preferredDividendsPaid | - | -22.69M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.59M | -10.58M | -5.04M | -20.77M | -39.97M | -14.86M | -7.29M | -21.22M | -2.09M |
| netCashProvidedByFinancingActivities | -410.01M | -136.34M | -346.13M | -463.42M | 1.58B | 830.18M | 503.66M | -91.11M | 590.39M | -96.67M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 352.96M | 363.74M | 376.01M | 381.07M | 380.6M | 387.21M | 393.56M | 394.46M | 404.31M | 411.82M |
| costOfRevenue | 176.38M | 177.48M | 179.38M | 188.47M | 185.32M | 99.86M | 104.6M | 105.84M | 106.51M | 106.26M |
| grossProfit | 176.58M | 186.26M | 196.63M | 192.6M | 195.28M | 287.36M | 288.95M | 288.62M | 297.8M | 305.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 87.19M | 88.89M | 98.43M | 91.9M | 93.65M | 96.35M | 88.44M | 90.77M | 90.39M | 89.02M |
| otherExpenses | -1.64M | - | - | - | - | 89.42M | 90.21M | 87.71M | 87.55M | 89.3M |
| operatingExpenses | 85.54M | 88.89M | 98.43M | 91.9M | 93.65M | 185.77M | 178.65M | 178.48M | 177.94M | 178.32M |
| costAndExpenses | 261.92M | 266.37M | 277.82M | 280.38M | 278.97M | 285.63M | 283.26M | 284.32M | 284.45M | 284.59M |
| netInterestIncome | -33.47M | -29.58M | -37.26M | -39.07M | -39.59M | -33.04M | -34.21M | -34.96M | -35.78M | -37.07M |
| interestIncome | - | - | - | - | - | - | - | - | - | 5.31M |
| interestExpense | 33.47M | 29.58M | 37.26M | 39.07M | 39.59M | 33.04M | 34.21M | 34.96M | 35.78M | 42.38M |
| depreciationAndAmortization | 82.49M | 83.62M | 83.35M | 86.12M | 85.46M | 85.64M | 85.16M | 85.31M | 85.64M | 87.3M |
| ebitda | 171.16M | 109.33M | 232.9M | -430.36M | 127.87M | 130.02M | 200.72M | 194.81M | 198.39M | 286.53M |
| ebit | 88.66M | 25.71M | 149.56M | -516.48M | 42.4M | 44.38M | 115.55M | 109.5M | 112.75M | 199.22M |
| nonOperatingIncomeExcludingInterest | 2.37M | 71.66M | -51.36M | 617.18M | 59.23M | 57.2M | -5.25M | 641K | 7.12M | -71.99M |
| operatingIncome | 91.04M | 97.37M | 98.19M | 100.7M | 101.63M | 101.58M | 110.3M | 110.14M | 119.86M | 127.23M |
| totalOtherIncomeExpensesNet | -35.84M | -101.24M | 14.1M | -656.25M | -98.82M | -90.24M | -50.21M | -57.92M | -64.94M | 13.83M |
| incomeBeforeTax | 55.2M | -3.87M | 112.29M | -555.55M | 2.81M | 11.34M | 60.08M | 52.22M | 54.93M | 141.06M |
| incomeTaxExpense | 19.42M | 3.75M | 25.76M | -117.58M | 203K | -22.32M | 15.87M | 14.07M | 17.58M | 25.76M |
| netIncomeFromContinuingOperations | 35.77M | -7.62M | 86.53M | -437.98M | 2.61M | 33.66M | 44.22M | 38.15M | 37.35M | 115.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -138.89M | - | - | - | - |
| netIncome | 35.77M | -7.62M | 86.53M | -437.98M | 2.61M | -105.24M | 44.22M | 38.15M | 37.35M | 115.29M |
| netIncomeDeductions | -1.43M | - | -1.56M | - | - | - | -1.56M | -1.55M | -1.55M | -1.56M |
| bottomLineNetIncome | 37.21M | -7.62M | 88.09M | -437.98M | 2.61M | -105.24M | 45.78M | 39.7M | 38.9M | 116.85M |
| eps | 6.29 | -1.35 | 15.33 | -77.7 | 0.46 | -18.71 | 8.14 | 8.48 | 8.43 | 20.56 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 165.6M | 152.77M | 166.65M | 152.88M | 149.09M | 153.63M | 226.64M | 201.52M | 210.73M | 190.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 165.6M | 152.77M | 166.65M | 152.88M | 149.09M | 153.63M | 226.64M | 201.52M | 210.73M | 190.29M |
| netReceivables | 50.36M | 58.58M | 60.43M | 57.53M | 47.99M | 57.74M | 58.45M | 66.05M | 60.53M | 93.97M |
| accountsReceivables | 43.47M | 42.56M | 44.78M | 43.54M | 35.08M | 40.43M | 41.85M | 48.46M | 44.25M | 67.97M |
| otherReceivables | 6.9M | 16.01M | 15.65M | 13.98M | 12.91M | 17.31M | 16.6M | 17.59M | 16.28M | 26.01M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 37.33M | 40.05M | 47.03M | 49.66M | 58.05M | 39.28M | 24M | 31.82M | 36.02M | 23.56M |
| otherCurrentAssets | 47.06M | 55.19M | 26.41M | 27.32M | 27.29M | 28.58M | 25.98M | 39.35M | 40.02M | 34.55M |
| totalCurrentAssets | 300.36M | 306.58M | 300.52M | 287.38M | 282.42M | 279.24M | 335.07M | 338.75M | 347.3M | 342.38M |
| propertyPlantEquipmentNet | 1.78B | 1.78B | 1.79B | 1.79B | 1.79B | 1.79B | 1.8B | 1.79B | 1.79B | 1.8B |
| goodwill | 840.83M | 840.83M | 840.83M | 840.83M | 929.61M | 929.61M | 929.42M | 928.95M | 928.95M | 928.95M |
| intangibleAssets | 1.95B | 1.97B | 2B | 2.02B | 2.53B | 2.53B | 2.56B | 2.57B | 2.59B | 2.6B |
| goodwillAndIntangibleAssets | 2.79B | 2.82B | 2.84B | 2.86B | 3.46B | 3.46B | 3.49B | 3.5B | 3.52B | 3.53B |
| longTermInvestments | 589.98M | 613.84M | 654.11M | 733.14M | 753.95M | 818.17M | 1B | 1.13B | 1.12B | 1.04B |
| taxAssets | - | - | - | - | - | - | 2.33M | - | - | - |
| otherNonCurrentAssets | 70.61M | 68.54M | 109.59M | 107.49M | 134.39M | 176.07M | 36.32M | 62.59M | 62.38M | 43.16M |
| totalNonCurrentAssets | 5.23B | 5.28B | 5.39B | 5.49B | 6.14B | 6.25B | 6.33B | 6.49B | 6.49B | 6.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.53B | 5.59B | 5.69B | 5.77B | 6.42B | 6.53B | 6.66B | 6.83B | 6.84B | 6.76B |
| totalPayables | 61.05M | 29.26M | 72.26M | 71.65M | 65.65M | 77.63M | 70.23M | 62.73M | 61.61M | 80.13M |
| accountPayables | 33.12M | 28.06M | 34.08M | 29.99M | 33.8M | 31.87M | 32.99M | 33.17M | 37.28M | 45.02M |
| otherPayables | 27.93M | 1.2M | 38.18M | 41.66M | 31.85M | 45.76M | 37.24M | 29.56M | 24.33M | 35.11M |
| accruedExpenses | 48.99M | - | 59.4M | 59.25M | 63.32M | 59.08M | 60.71M | 51.83M | 56.43M | 52.97M |
| shortTermDebt | 18.2M | 593.54M | 593.56M | 593.57M | 593.62M | 18.71M | 18.94M | 18.9M | 19.02M | 19.02M |
| capitalLeaseObligationsCurrent | 2.7M | 2.6M | 2.52M | 2.62M | 2.77M | 2.8M | 2.96M | 3.04M | 3.14M | 3.39M |
| taxPayables | - | - | 24M | 20.07M | 15.94M | 20.29M | 22.26M | 16.92M | 11.76M | 17.1M |
| deferredRevenue | 21.46M | 22.73M | 23.1M | 26.44M | 27.63M | 27.89M | 25.96M | 26.27M | 27.08M | 27.17M |
| otherCurrentLiabilities | 18.83M | 111.19M | 30.34M | 23.37M | 22.48M | 27.76M | 180.99M | 24.69M | 19.41M | 20.15M |
| totalCurrentLiabilities | 171.22M | 759.32M | 781.17M | 776.91M | 775.47M | 213.87M | 359.79M | 187.46M | 186.69M | 202.84M |
| longTermDebt | 3.09B | 2.6B | 2.69B | 2.88B | 2.95B | 3.57B | 3.47B | 3.52B | 3.57B | 3.63B |
| capitalLeaseObligationsNonCurrent | 4.37M | 6.3M | 3.92M | 4.4M | 4.72M | 4.87M | 5.38M | 5.54M | 6.1M | 6.77M |
| deferredRevenueNonCurrent | 7.47M | 10.92M | 11.47M | 11.9M | 12.73M | 13.82M | 13.92M | 13.79M | 13.83M | 15.07M |
| deferredTaxLiabilitiesNonCurrent | 769.1M | 769.92M | 767.44M | 747.48M | 890.83M | 914.04M | 916.54M | 972.14M | 978.03M | 950.92M |
| otherNonCurrentLiabilities | 10.58M | 10.27M | 11.48M | 11.59M | 11.33M | 11.72M | 11.62M | 163.63M | 154.67M | 147.72M |
| totalNonCurrentLiabilities | 3.88B | 3.4B | 3.48B | 3.66B | 3.87B | 4.52B | 4.42B | 4.68B | 4.73B | 4.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.06M | 8.9M | 6.44M | 7.02M | 7.49M | 7.68M | 8.34M | 8.58M | 9.24M | 10.16M |
| totalLiabilities | 4.05B | 4.15B | 4.26B | 4.44B | 4.65B | 4.73B | 4.78B | 4.86B | 4.91B | 4.95B |
| treasuryStock | -603.24M | -602.29M | -602.28M | -601.96M | -601.93M | -599.66M | -599.55M | -599.51M | -599.43M | -596.78M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62000 | 62000 | 62000 | 62000 | 62000 | 62000 | 62000 | 62000 | 62000 | 62000 |
| retainedEarnings | 1.37B | 1.33B | 1.34B | 1.26B | 1.69B | 1.71B | 1.83B | 1.89B | 1.86B | 1.76B |
| additionalPaidInCapital | 688.13M | 681.87M | 671.93M | 660.65M | 650.6M | 639.29M | 630.51M | 622.15M | 615.04M | 607.57M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 35.77M | 1.81M | 86.53M | -437.98M | 2.61M | -105.24M | 44.22M | 38.15M | 37.35M | 115.29M |
| depreciationAndAmortization | 82.49M | 83.62M | 83.35M | 86.12M | 85.46M | 85.64M | 85.16M | 85.31M | 85.64M | 87.3M |
| deferredIncomeTax | -2.55M | 3.81M | 20.88M | -140.22M | -18.57M | -10.33M | -15.01M | -9.33M | -5.75M | 11.34M |
| stockBasedCompensation | 7.56M | 9.94M | - | 10.05M | 11.31M | 8.78M | 8.36M | 7.11M | 7.46M | 7.6M |
| changeInWorkingCapital | -12.38M | -13.95M | 1.6M | 2.33M | -26.83M | -3.01M | 37.45M | 1.31M | 6.73M | -21.44M |
| accountsReceivables | 6.31M | 1.86M | -2.91M | -9.54M | 9.76M | 707K | 7.8M | -5.52M | 33.44M | -7.64M |
| inventory | - | - | - | - | - | - | - | - | - | 3.04M |
| accountsPayables | -12.31M | -19.5M | 7.12M | 8.73M | - | - | - | - | - | -17.9M |
| otherWorkingCapital | -6.38M | 3.69M | -2.61M | 3.14M | -36.58M | -3.72M | 29.65M | 6.83M | -26.71M | 1.06M |
| otherNonCashItems | 7.32M | 60.31M | -621.86M | 624.64M | 62.35M | 191.78M | 16.03M | 32.99M | 33.31M | -48.44M |
| netCashProvidedByOperatingActivities | 118.22M | 145.53M | -429.5M | 144.94M | 116.33M | 167.62M | 176.21M | 155.55M | 164.75M | 151.67M |
| investmentsInPropertyPlantAndEquipment | -68.42M | -73.98M | -71.76M | 68.37M | -67.49M | -74.8M | 76.97M | -73.34M | -72.41M | -115.72M |
| acquisitionsNet | - | - | 32000 | - | 10.7M | - | - | - | - | 168K |
| purchasesOfInvestments | - | - | - | - | - | -295.21M | - | - | - | -13.89M |
| salesMaturitiesOfInvestments | 1.11M | - | 123.24M | - | - | - | - | - | - | -48000 |
| otherInvestingActivities | 43.41M | -1.72M | 607K | -142.41M | 233K | 47.62M | -156.28M | -19.42M | 2.43M | 48000 |
| netCashProvidedByInvestingActivities | -23.9M | -75.7M | 52.12M | -74.04M | -56.56M | -322.39M | -79.31M | -92.77M | -69.97M | -129.44M |
| netDebtIssuance | -80.53M | -83.7M | -194.54M | -67.09M | -44.82M | -74.6M | -54.7M | -54.81M | -54.85M | -54.71M |
| longTermNetDebtIssuance | -80.53M | -83.7M | -194.54M | -67.09M | -44.82M | -74.6M | -54.7M | -54.81M | -54.85M | -54.71M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -952K | - | -317K | -30000 | -2.27M | -114K | -38000 | -77000 | -2.66M | -93000 |
| netCommonStockIssuance | -952K | - | -317K | -30000 | -2.27M | -114K | -38000 | -77000 | -2.66M | -93000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -952K | - | -317K | -30000 | -2.27M | -114K | -38000 | -77000 | -2.66M | -93000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -17.23M | -16.94M | -17.03M | -17.11M | -16.83M | -16.77M |
| commonDividendsPaid | - | - | - | - | -17.23M | -16.94M | -17.03M | -17.11M | -16.83M | -16.77M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -12000 | - | - | - | 173.41M | - | - | - | -1 |
| netCashProvidedByFinancingActivities | -81.48M | -83.71M | -194.86M | -67.12M | -64.32M | 81.76M | -71.77M | -72M | -74.33M | -71.57M |