CABO

Value 202020212022202320242025 TTM Total revenue 1.33 B1.61 B1.71 B1.68 B1.58 B1.5 B 1.5 B Gross profit 1.33 B1.61 B1.71 B1.68 B1.33 B1.26 B 1.26 B Operating expenses 855.88 M1.15 B1.17 B1.15 B889.1 M1.47 B 1.47 B Selling/general/admin expenses 255.16 M347.06 M350.31 M354.66 M365.96 M381.13 M 381.13 M Research & development —————— — Operating income 469.35 M456.57 M538.99 M526.9 M441.88 M-207.36 M -207.36 M Non-Operating Income, Total -16.41 M5.58 M-25.91 M70.09 M-39.7 M188.4 M 188.4 M Interest expense, net of interest capitalized 73.61 M113.45 M137.71 M170.15 M138 M129.97 M 129.97 M Non-Operating Income, excl. Interest Expenses -73.61 M-101.87 M-164.44 M-154.69 M-118 M27.49 M 27.49 M Unusual income/expense -16.41 M-6 M817 K54.64 M-59.7 M30.95 M 30.95 M Pretax income 380.71 M337.59 M360.45 M357.14 M39.68 M-444.32 M -444.32 M Equity in earnings 1.38 M468 K-14.91 M-54.26 M-204.5 M-137.94 M -137.94 M Taxes 76.32 M45.77 M126.33 M89.7 M25.2 M-87.86 M -87.86 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 304.39 M291.82 M234.12 M267.44 M14.48 M-356.46 M -356.46 M Discontinued operations —————— — Net income 304.39 M291.82 M234.12 M267.44 M14.48 M-356.46 M -356.46 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 304.39 M296.96 M240.33 M273.65 M20.7 M-356.46 M -356.46 M Basic earnings per share (Basic EPS) 51.7348.4939.7347.342.58-63.21 -63.21 Diluted earnings per share (Diluted EPS) 51.2746.4938.0645.143.43-63.21 -63.21 Average basic shares outstanding 5.88 M6.02 M5.89 M5.65 M5.62 M5.64 M 22.55 M Diluted shares outstanding 5.94 M6.39 M6.31 M6.06 M6.04 M5.64 M 22.99 M EBITDA 735.01 M795.6 M889.45 M869.79 M783.63 M131.19 M 131.19 M EBIT 469.35 M456.57 M538.99 M526.9 M441.88 M-207.36 M -207.36 M Cost of revenue ————248.56 M239.02 M 239.02 M Other cost of goods sold ————248.56 M239.02 M 239.02 M Depreciation & amortization (cash flow) 265.66 M339.02 M350.46 M342.89 M341.75 M338.55 M 338.55 M