CABO · trading date Oct 13, 2026 · previous close $11.47 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$356.46M
Total assets
$5.59B
Total liabilities
$4.15B
Stockholders' equity
$1.43B
Cash & equivalents
$152.77M
Operating income
-$207.36M
Operating cash flow
$563.33M
Capital expenditures
$285.25M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
$278.08M
Free cash flow margin
—
Liabilities / assets
74.3%
Equity / assets
25.7%
CapEx / revenue
—
Operating cash flow / net income
-1.58×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Phoenix, AZ 85012
210 E. EARLL DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.