$CABO
Cable One, Inc.

2022 Q1 Form 10-Q Financial Statement

#000143774922011164 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $426.7M $341.3M
YoY Change 25.04% 6.25%
Cost Of Revenue $119.4M $101.5M
YoY Change 17.66% -4.15%
Gross Profit $307.3M $239.8M
YoY Change 28.15% 11.38%
Gross Profit Margin 72.01% 70.27%
Selling, General & Admin $87.77M $69.04M
YoY Change 27.12% 9.79%
% of Gross Profit 28.56% 28.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $87.92M $68.53M
YoY Change 28.29% 4.98%
% of Gross Profit 28.61% 28.58%
Operating Expenses $87.77M $69.04M
YoY Change 27.12% 9.79%
Operating Profit $151.2M $102.3M
YoY Change 47.75% 10.37%
Interest Expense $30.08M $23.58M
YoY Change 27.56% 26.28%
% of Operating Profit 19.89% 23.04%
Other Income/Expense, Net $88.06M $8.100M
YoY Change 987.16% 367.13%
Pretax Income $209.2M $86.87M
YoY Change 140.83% 14.62%
Income Tax $41.50M $17.72M
% Of Pretax Income 19.84% 20.39%
Net Earnings $171.5M $68.58M
YoY Change 150.03% -1.07%
Net Earnings / Revenue 40.18% 20.1%
Basic Earnings Per Share $28.49 $11.41
Diluted Earnings Per Share $26.85 $11.19
COMMON SHARES
Basic Shares Outstanding 6.019M 6.012M
Diluted Shares Outstanding 6.445M 6.168M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $368.2M $1.537B
YoY Change -76.05% 535.51%
Cash & Equivalents $368.2M $1.537B
Short-Term Investments
Other Short-Term Assets $12.34M $5.425M
YoY Change 127.37% 5.89%
Inventory
Prepaid Expenses
Receivables $38.19M $27.34M
Other Receivables $14.53M $4.384M
Total Short-Term Assets $467.4M $1.613B
YoY Change -71.02% 407.58%
LONG-TERM ASSETS
Property, Plant & Equipment $1.615B $1.294B
YoY Change 24.8% 6.91%
Goodwill $928.0M $430.5M
YoY Change 115.56% 0.21%
Intangibles $2.745B $1.268B
YoY Change 116.53% -2.58%
Long-Term Investments $1.033B $656.7M
YoY Change 57.27% 8319.69%
Other Assets $39.33M $34.95M
YoY Change 12.52% -11.39%
Total Long-Term Assets $6.492B $3.819B
YoY Change 69.98% 28.14%
TOTAL ASSETS
Total Short-Term Assets $467.4M $1.613B
Total Long-Term Assets $6.492B $3.819B
Total Assets $6.959B $5.432B
YoY Change 28.11% 64.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.64M $26.60M
YoY Change 33.98% 5.98%
Accrued Expenses $67.83M $58.40M
YoY Change 16.15% -21.93%
Deferred Revenue $23.96M $23.62M
YoY Change 1.43% -5.14%
Short-Term Debt $13.48M $6.300M
YoY Change 113.95% 34.04%
Long-Term Debt Due $43.11M $26.50M
YoY Change 62.66% -8.3%
Total Short-Term Liabilities $249.3M $225.4M
YoY Change 10.61% 21.88%
LONG-TERM LIABILITIES
Long-Term Debt $3.789B $3.039B
YoY Change 24.68% 68.29%
Other Long-Term Liabilities $67.43M $93.63M
YoY Change -27.98% 266.13%
Total Long-Term Liabilities $67.43M $93.63M
YoY Change -27.98% 266.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $249.3M $225.4M
Total Long-Term Liabilities $67.43M $93.63M
Total Liabilities $5.023B $3.832B
YoY Change 31.1% 54.04%
SHAREHOLDERS EQUITY
Retained Earnings $1.611B $1.282B
YoY Change 25.72% 23.61%
Common Stock $62.00K $62.00K
YoY Change 0.0% 5.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $210.7M $135.6M
YoY Change 55.43% 6.19%
Treasury Stock Shares $163.6K $140.8K
Shareholders Equity $1.936B $1.601B
YoY Change
Total Liabilities & Shareholders Equity $6.959B $5.432B
YoY Change 28.11% 64.7%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $171.5M $68.58M
YoY Change 150.03% -1.07%
Depreciation, Depletion And Amortization $87.92M $68.53M
YoY Change 28.29% 4.98%
Cash From Operating Activities $188.7M $164.0M
YoY Change 15.08% 38.39%
INVESTING ACTIVITIES
Capital Expenditures $99.45M $71.85M
YoY Change 38.4% 10.96%
Acquisitions
YoY Change
Other Investing Activities -$10.20M $5.200M
YoY Change -296.12% -146.02%
Cash From Investing Activities -$109.6M -$66.70M
YoY Change 64.39% -12.26%
FINANCING ACTIVITIES
Cash Dividend Paid $16.66M $15.09M
YoY Change 10.44% 17.83%
Common Stock Issuance & Retirement, Net $69.70M $0.00
YoY Change
Debt Paid & Issued, Net $8.676M $6.637M
YoY Change 30.72% -8.58%
Cash From Financing Activities -$99.71M $865.1M
YoY Change -111.53% 1066.84%
NET CHANGE
Cash From Operating Activities $188.7M $164.0M
Cash From Investing Activities -$109.6M -$66.70M
Cash From Financing Activities -$99.71M $865.1M
Net Change In Cash -$20.64M $962.4M
YoY Change -102.14% 725.21%
FREE CASH FLOW
Cash From Operating Activities $188.7M $164.0M
Capital Expenditures $99.45M $71.85M
Free Cash Flow $89.27M $92.14M
YoY Change -3.11% 71.45%

Facts In Submission

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CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
163993000 USD
CY2022Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
10673000 USD
CY2021Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
-0 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
99448000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
71853000 USD
CY2022Q1 cabo Change In Accrued Expenses Related To Capital Expenditures
ChangeInAccruedExpensesRelatedToCapitalExpenditures
-225000 USD
CY2021Q1 cabo Change In Accrued Expenses Related To Capital Expenditures
ChangeInAccruedExpensesRelatedToCapitalExpenditures
-5004000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
250000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
151000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-109646000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-66698000 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
895850000 USD
CY2022Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 USD
CY2021Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1291000 USD
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8676000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6637000 USD
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
69695000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4676000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7741000 USD
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
16662000 USD
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
15087000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-99709000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
865094000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-20636000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
962389000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
388802000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
574909000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
368166000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1537298000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
22393000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
15118000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-42000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-15586000 USD
CY2022Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
24 pure
CY2022Q1 cabo Number Of Customers
NumberOfCustomers
1100000 pure
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 pure
CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>Use of Estimates. </b>The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the amounts reported herein. Management bases its estimates and assumptions on historical experience and on various other factors that are believed to be reasonable under the circumstances. Due to the inherent uncertainty involved in making estimates, actual results reported in future periods <em style="font: inherit;"> may </em>be affected by changes in those estimates and underlying assumptions.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2022Q1 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
1300000 USD
CY2021Q1 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
4400000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
42322000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
426726000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
341262000 USD
CY2022Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1253000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1468000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
26900000 USD
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
22100000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
38192000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
41947000 USD
CY2022Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
14534000 USD
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
16847000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2580000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2541000 USD
CY2022Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
50146000 USD
CY2021Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
56253000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2541000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1252000 USD
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1718000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
643000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3261000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2451000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1582000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1930000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2580000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1374000 USD
CY2022Q1 cabo Prepaid Repairs And Maintenance
PrepaidRepairsAndMaintenance
11091000 USD
CY2021Q4 cabo Prepaid Repairs And Maintenance
PrepaidRepairsAndMaintenance
4788000 USD
CY2022Q1 cabo Prepaid Software Implementation Costs Current
PrepaidSoftwareImplementationCostsCurrent
1336000 USD
CY2021Q4 cabo Prepaid Software Implementation Costs Current
PrepaidSoftwareImplementationCostsCurrent
1199000 USD
CY2022Q1 us-gaap Prepaid Insurance
PrepaidInsurance
1637000 USD
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
3325000 USD
CY2022Q1 us-gaap Prepaid Rent
PrepaidRent
3187000 USD
CY2021Q4 us-gaap Prepaid Rent
PrepaidRent
2107000 USD
CY2022Q1 cabo Prepaid Software
PrepaidSoftware
7820000 USD
CY2021Q4 cabo Prepaid Software
PrepaidSoftware
6982000 USD
CY2022Q1 cabo Deferred Commissions Current
DeferredCommissionsCurrent
3609000 USD
CY2021Q4 cabo Deferred Commissions Current
DeferredCommissionsCurrent
4295000 USD
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
12335000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
9009000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
41015000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
31705000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12354000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15501000 USD
CY2022Q1 cabo Deferred Commissions Noncurrent
DeferredCommissionsNoncurrent
8673000 USD
CY2021Q4 cabo Deferred Commissions Noncurrent
DeferredCommissionsNoncurrent
8624000 USD
CY2022Q1 cabo Prepaid Software Implementation Costs Noncurrent
PrepaidSoftwareImplementationCostsNoncurrent
7457000 USD
CY2021Q4 cabo Prepaid Software Implementation Costs Noncurrent
PrepaidSoftwareImplementationCostsNoncurrent
7782000 USD
CY2022Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2410000 USD
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2576000 USD
CY2022Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
2000000 USD
CY2021Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
0 USD
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
3896000 USD
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
3819000 USD
CY2022Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2540000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4020000 USD
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
39330000 USD
CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
10414000 USD
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
5172000 USD
CY2022Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
182251000 USD
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
203387000 USD
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
67433000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
156541000 USD
CY2022Q1 cabo Equity Securities Without Readily Determinable Fair Value Cost Method Investment Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueCostMethodInvestmentAmount
144484000 USD
CY2021Q4 cabo Equity Securities Without Readily Determinable Fair Value Cost Method Investment Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueCostMethodInvestmentAmount
138498000 USD
CY2022Q1 us-gaap Equity Method Investments
EquityMethodInvestments
1032848000 USD
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
589067000 USD
CY2022Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
1177332000 USD
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
727565000 USD
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3780000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-568000 USD
CY2022Q1 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
3501145000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
3731548000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1898652000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1877444000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1602493000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1854104000 USD
CY2022Q1 us-gaap Depreciation
Depreciation
67100000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
58000000.0 USD
CY2022Q1 us-gaap Goodwill
Goodwill
928000000.0 USD
CY2021Q4 us-gaap Goodwill
Goodwill
967900000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
801382000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
168844000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
632538000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
872018000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
157693000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
714325000 USD
CY2022Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2112368000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2146812000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2744906000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2861137000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20800000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10500000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
73111000 USD
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
29833000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
31148000 USD
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1300000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1100000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
63181000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
66307000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
61279000 USD
CY2022Q1 cabo Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
55681000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
312979000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
632538000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
5378000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5621000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3878836000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3887511000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
19544000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
20602000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
43105000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
38837000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3788764000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3799500000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
29554000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
55008000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
76285000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
557147000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
591709000 USD
CY2022Q1 cabo Longterm Debt Maturity After Year Four
LongtermDebtMaturityAfterYearFour
2563755000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
3873458000 USD
CY2022Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
163609
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000.0 USD
CY2015Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
600000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
258431
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
174600000 USD
CY2022Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
47800
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
69700000 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4700000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7700000 USD
CY2022Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
2681
CY2021Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
3493
CY2022Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
600000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3600000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4200000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.198 pure
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.204 pure
CY2022Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
15200000 USD
CY2022Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4900000 USD
CY2022Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
3000000.0 USD
CY2022Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
-0 USD
CY2021Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
487000 USD
CY2022Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3443000 USD
CY2021Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3225000 USD
CY2022Q1 cabo Markettomarket Adjustment
MarkettomarketAdjustment
7000 USD
CY2021Q1 cabo Markettomarket Adjustment
MarkettomarketAdjustment
-198000 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
88060000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8100000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
171476000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
68582000 USD
CY2022Q1 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1543000 USD
CY2021Q1 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
462000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
173019000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
69044000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6018881
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6012402
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
21834
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
40443
CY2022Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
404248
CY2021Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
115416
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6444963
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6168261
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
28.49
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
11.41
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
26.85
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
11.19
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16319
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7232

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