Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Neutral

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Strong Sell

Exponential Moving Average

Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Buy

Coterra Energy Inc. (CTRA)

Crude Petroleum & Natural Gas

https://www.coterra.com

Coterra is an independent exploration and production company with operations in Appalachia, the Permian Basin, and Oklahoma. It was formed after the 2021 merger with Cabot and Cimarex. At year-end 2022, Coterra's proved reserves were 2.4 billion barrels of oil equivalent, with net production that year of approximately 633 million barrels of oil equivalent per day (of which 74% was natural gas).

840 GESSNER ROAD, SUITE 1400
HOUSTON, TX

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

02/08/1990

Market Cap

17,761,081,875

Shares Outstanding

752,190,000

Weighted SO

752,191,690

Total Employees

N/A

Upcoming Earnings

08/01/2024

Similar Tickers

Beta

0.2260

Last Div

0.8400

Range

23.18-29.89

Chg

-0.1650

Avg Vol

6108398

Mkt Cap

17761081875

Exch

NYSE

Country

Phone

281 589 4600

DCF Diff

-47.8481

DCF

72.0130

Div Yield

0.0345

P/S

3.2595

EV Multiple

5.9718

P/FV

1.3674

Div Yield %

3.4547

P/E

13.5977

PEG

1.5383

Payout

0.4699

Current Ratio

1.4036

Quick Ratio

1.3766

Cash Ratio

0.6480

DSO

62.0279

DIO

4.6151

Op Cycle

66.6430

DPO

75.3793

CCC

-8.7364

Gross Margin

0.3469

Op Margin

0.2812

Pretax Margin

0.3127

Net Margin

0.2406

Eff Tax Rate

0.2306

ROA

0.0631

ROE

0.1009

ROCE

0.0802

NI/EBT

0.7694

EBT/EBIT

1.1123

EBIT/Rev

0.2812

Debt Ratio

0.1338

D/E

0.2131

LT Debt/Cap

0.1371

Total Debt/Cap

0.1757

Int Coverage

15.7938

CF/Debt

1.0554

Equity Multi

1.5927

Rec Turnover

5.8844

Pay Turnover

4.8422

Inv Turnover

79.0889

FA Turnover

0.2979

Asset Turnover

0.2624

OCF/Share

3.9515

FCF/Share

1.3140

Cash/Share

1.7911

OCF/Sales

0.5381

FCF/OCF

0.3325

CF Coverage

1.0554

ST Coverage

4.1471

CapEx Coverage

1.4982

Div&CapEx Cov

1.1395

P/BV

1.3674

P/B

1.3674

P/S

3.2595

P/E

13.5977

P/FCF

18.2165

P/OCF

6.0800

P/CF

6.0800

PEG

1.5383

P/S

3.2595

EV Multiple

5.9718

P/FV

1.3674

DPS

0.8300

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.21	05/15/2024	05/02/2024	05/16/2024	05/30/2024
0.21	03/13/2024	02/22/2024	03/14/2024	03/28/2024
0.20	11/15/2023	11/06/2023	11/16/2023	11/30/2023
0.20	08/16/2023	08/07/2023	08/17/2023	08/31/2023
0.20	05/25/2023	05/03/2023	05/26/2023	06/09/2023
0.57	03/15/2023	02/22/2023	03/16/2023	03/30/2023
0.68	11/15/2022	11/03/2022	11/16/2022	11/30/2022
0.65	08/12/2022	08/02/2022	08/15/2022	08/25/2022
0.60	05/12/2022	05/02/2022	05/13/2022	05/25/2022
0.56	03/04/2022	02/23/2022	03/07/2022	03/17/2022
0.30	11/12/2021	11/03/2021	11/15/2021	11/24/2021
0.50	10/13/2021	10/04/2021	10/14/2021	10/22/2021
0.11	08/11/2021	07/28/2021	08/12/2021	08/26/2021
0.11	05/12/2021	04/29/2021	05/13/2021	05/27/2021
0.10	01/20/2021	01/04/2021	01/21/2021	02/04/2021
0.10	11/10/2020	10/28/2020	11/12/2020	11/23/2020
0.10	08/12/2020	07/29/2020	08/13/2020	08/27/2020
0.10	05/13/2020	04/30/2020	05/14/2020	05/28/2020
0.10	01/23/2020	01/03/2020	01/24/2020	02/07/2020
0.10	11/05/2019	10/24/2019	11/06/2019	11/15/2019
0.09	08/07/2019	07/25/2019	08/08/2019	08/22/2019
0.09	05/14/2019	04/26/2019	05/15/2019	05/29/2019
0.07	01/23/2019	01/14/2019	01/24/2019	02/07/2019
0.07	11/06/2018	10/26/2018	11/07/2018	11/16/2018
0.06	08/08/2018	07/26/2018	08/09/2018	08/23/2018
0.06	05/15/2018	05/02/2018	05/16/2018	05/30/2018
0.06	01/23/2018	01/03/2018	01/24/2018	02/07/2018
0.05	11/07/2017	10/25/2017	11/08/2017	11/17/2017
0.05	08/08/2017	07/27/2017	08/10/2017	08/24/2017
0.05	05/15/2017	05/03/2017	05/17/2017	05/31/2017
0.02	01/24/2017	01/06/2017	01/26/2017	02/09/2017
0.02	11/08/2016	10/27/2016	11/10/2016	11/18/2016
0.02	08/08/2016	07/27/2016	08/10/2016	08/24/2016
0.02	05/12/2016	05/04/2016	05/16/2016	05/31/2016
0.02	01/27/2016	01/05/2016	01/29/2016	02/12/2016
0.02	11/02/2015	10/21/2015	11/04/2015	11/18/2015
0.02	08/03/2015	07/22/2015	08/05/2015	08/19/2015
0.02	05/05/2015	04/23/2015	05/07/2015	05/21/2015
0.02	01/28/2015	01/06/2015	01/30/2015	02/13/2015
0.02	11/04/2014	10/22/2014	11/06/2014	11/18/2014
0.02	08/01/2014	07/22/2014	08/05/2014	08/14/2014
0.02	05/13/2014	05/01/2014	05/15/2014	05/28/2014
0.02	01/29/2014	01/02/2014	01/31/2014	02/14/2014
0.02	11/05/2013	10/24/2013	11/07/2013	11/19/2013
0.04	08/02/2013	07/24/2013	08/06/2013	08/23/2013
0.02	05/14/2013	05/02/2013	05/16/2013	05/24/2013
0.02	01/28/2013	01/16/2013	01/30/2013	02/13/2013
0.02	11/06/2012	10/24/2012	11/08/2012	11/15/2012
0.02	07/31/2012	07/19/2012	08/02/2012	08/09/2012
0.02	05/11/2012	05/01/2012	05/15/2012	05/22/2012
0.04	01/12/2012	01/04/2012	01/17/2012	02/03/2012
0.03	11/09/2011	10/28/2011	11/14/2011	11/21/2011
0.03	08/10/2011	07/29/2011	08/12/2011	08/19/2011
0.03	05/13/2011	05/03/2011	05/17/2011	05/24/2011
0.03	01/26/2011	01/13/2011	01/28/2011	02/04/2011
0.03	11/08/2010	10/27/2010	11/10/2010	11/24/2010
0.03	08/03/2010	07/22/2010	08/05/2010	08/19/2010
0.03	05/07/2010	04/28/2010	05/11/2010	05/25/2010
0.03	02/01/2010	01/14/2010	02/03/2010	02/17/2010
0.03	11/06/2009	10/26/2009	11/11/2009	11/25/2009
0.03	08/04/2009	07/23/2009	08/06/2009	08/20/2009
0.03	05/08/2009	04/28/2009	05/12/2009	05/26/2009
0.03	02/03/2009	01/26/2009	02/05/2009	02/19/2009
0.03	11/07/2008	10/29/2008	11/12/2008	11/26/2008
0.03	08/06/2008	07/24/2008	08/08/2008	08/22/2008
0.03	05/09/2008	04/30/2008	05/13/2008	05/27/2008
0.03	02/05/2008	01/23/2008	02/07/2008	02/21/2008
0.03	11/07/2007	10/25/2007	11/12/2007	11/26/2007
0.03	08/08/2007	07/27/2007	08/10/2007	08/24/2007
0.03	05/14/2007	05/02/2007	05/16/2007	05/30/2007
0.04	02/07/2007	01/19/2007	02/09/2007	02/23/2007
0.04	11/09/2006	10/26/2006	11/13/2006	11/27/2006
0.04	08/07/2006	07/26/2006	08/09/2006	08/23/2006
0.04	05/15/2006	05/04/2006	05/17/2006	05/31/2006
0.04	02/08/2006	01/27/2006	02/10/2006	02/24/2006
0.04	11/08/2005	10/27/2005	11/11/2005	11/25/2005
0.04	08/09/2005	07/28/2005	08/11/2005	08/25/2005
0.04	05/10/2005	04/28/2005	05/12/2005	05/26/2005
0.04	05/10/2005	04/28/2005	05/12/2005	05/26/2005
0.04	02/03/2005	01/21/2005	02/07/2005	02/21/2005
0.04	02/03/2005	01/21/2005	02/07/2005	02/21/2005
0.04	11/03/2004	10/28/2004	11/05/2004	11/19/2004
0.04	11/03/2004	10/28/2004	11/05/2004	11/19/2004
0.04	08/04/2004	07/30/2004	08/06/2004	08/27/2004
0.04	08/04/2004	07/30/2004	08/06/2004	08/27/2004
0.04	05/05/2004	04/30/2004	05/07/2004	05/21/2004
0.04	02/04/2004	01/30/2004	02/06/2004	02/20/2004
0.04	02/04/2004	01/30/2004	02/06/2004	02/20/2004
0.04	11/05/2003	10/29/2003	11/07/2003	11/21/2003
0.04	11/05/2003	10/29/2003	11/07/2003	11/21/2003
0.04	08/06/2003	07/29/2003	08/08/2003	08/29/2003
0.04	08/06/2003	07/29/2003	08/08/2003	08/29/2003
0.04	05/07/2003	04/29/2003	05/09/2003	05/23/2003
0.04	02/05/2003	01/24/2003	02/07/2003	02/21/2003
0.04	11/06/2002	10/25/2002	11/08/2002	11/22/2002
0.04	08/08/2002	08/01/2002	08/12/2002	08/26/2002
0.04	05/15/2002	05/03/2002	05/17/2002	05/24/2002
0.04	02/06/2002	01/28/2002	02/08/2002	02/22/2002
0.00	11/07/2001	10/26/2001	11/09/2001	11/23/2001
0.04	08/08/2001	07/26/2001	08/10/2001	08/24/2001
0.04	08/08/2001	07/26/2001	08/10/2001	08/24/2001
0.04	05/16/2001	05/04/2001	05/18/2001	05/25/2001
0.04	05/16/2001	05/04/2001	05/18/2001	05/25/2001
0.04	02/07/2001	01/30/2001	02/09/2001	02/23/2001
0.04	02/07/2001	01/30/2001	02/09/2001	02/23/2001
0.04	11/08/2000	10/27/2000	11/10/2000	11/24/2000
0.04	11/08/2000	10/27/2000	11/10/2000	11/24/2000
0.04	08/09/2000	07/31/2000	08/11/2000	08/25/2000
0.04	08/09/2000	07/31/2000	08/11/2000	08/25/2000
0.04	05/17/2000	05/09/2000	05/19/2000	05/26/2000
0.04	05/17/2000	05/09/2000	05/19/2000	05/26/2000
0.04	02/09/2000	01/28/2000	02/11/2000	02/25/2000
0.04	02/09/2000	01/28/2000	02/11/2000	02/25/2000
0.04	11/09/1999	10/28/1999	11/12/1999	11/26/1999
0.04	11/09/1999	10/28/1999	11/12/1999	11/26/1999
0.04	08/11/1999	08/04/1999	08/13/1999	08/27/1999
0.04	08/11/1999	08/04/1999	08/13/1999	08/27/1999
0.04	05/19/1999	05/11/1999	05/21/1999	05/28/1999
0.04	05/19/1999	05/11/1999	05/21/1999	05/28/1999
0.04	02/10/1999	01/29/1999	02/12/1999	02/26/1999
0.04	02/10/1999	01/29/1999	02/12/1999	02/26/1999
0.04	11/10/1998	11/03/1998	11/13/1998	11/27/1998
0.04	11/10/1998	11/03/1998	11/13/1998	11/27/1998
0.04	08/12/1998	08/05/1998	08/14/1998	08/28/1998
0.04	08/12/1998	08/05/1998	08/14/1998	08/28/1998
0.04	05/20/1998	05/13/1998	05/22/1998	05/29/1998
0.04	05/20/1998	05/13/1998	05/22/1998	05/29/1998
0.04	02/11/1998	02/03/1998	02/13/1998	02/27/1998
0.04	02/11/1998	02/03/1998	02/13/1998	02/27/1998
0.04	11/12/1997	10/23/1997	11/14/1997	11/28/1997
0.04	08/13/1997	07/28/1997	08/15/1997	08/29/1997
0.04	08/13/1997	07/28/1997	08/15/1997	08/29/1997
0.04	05/14/1997	05/06/1997	05/16/1997	05/30/1997
0.04	05/14/1997	05/06/1997	05/16/1997	05/30/1997
0.04	02/12/1997	02/03/1997	02/14/1997	02/28/1997
0.04	02/12/1997	02/03/1997	02/14/1997	02/28/1997
0.04	11/13/1996	10/22/1996	11/15/1996	11/29/1996
0.04	08/14/1996	07/26/1996	08/16/1996	08/30/1996
0.04	08/14/1996	07/26/1996	08/16/1996	08/30/1996
0.04	05/15/1996	05/02/1996	05/17/1996	05/31/1996
0.04	05/15/1996	05/02/1996	05/17/1996	05/31/1996
0.04	02/13/1996	02/02/1996	02/15/1996	02/28/1996
0.04	11/14/1995	10/30/1995	11/16/1995	11/30/1995
0.04	08/15/1995	08/03/1995	08/17/1995	08/31/1995
0.04	05/12/1995	04/27/1995	05/18/1995	05/31/1995
0.04	02/08/1995	02/08/1995	02/14/1995	02/28/1995
0.04	11/09/1994	11/09/1994	11/16/1994	11/30/1994
0.04	08/11/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.04	08/11/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.04	05/10/1994	05/10/1994	05/16/1994	05/31/1994
0.04	02/08/1994	02/08/1994	02/14/1994	02/28/1994
0.04	02/08/1994	02/08/1994	02/14/1994	02/28/1994
0.04	11/08/1993	11/08/1993	11/15/1993	11/29/1993
0.04	11/08/1993	11/08/1993	11/15/1993	11/29/1993
0.04	08/10/1993	08/10/1993	08/16/1993	08/31/1993
0.04	05/10/1993	05/10/1993	05/14/1993	05/28/1993
0.04	02/12/1993	02/12/1993	02/19/1993	02/26/1993
0.04	02/12/1993	02/12/1993	02/19/1993	02/26/1993
0.04	11/09/1992	11/09/1992	11/16/1992	11/30/1992
0.04	11/09/1992	11/09/1992	11/16/1992	11/30/1992
0.04	08/11/1992	08/11/1992	08/17/1992	08/31/1992
0.04	08/11/1992	08/11/1992	08/17/1992	08/31/1992
0.04	05/11/1992	05/11/1992	05/15/1992	05/29/1992
0.04	05/11/1992	05/11/1992	05/15/1992	05/29/1992
0.04	02/14/1992	02/14/1992	02/21/1992	02/28/1992
0.04	11/08/1991	11/08/1991	11/15/1991	11/30/1991
0.04	11/08/1991	11/08/1991	11/15/1991	11/30/1991
0.04	08/09/1991	08/09/1991	08/15/1991	08/30/1991
0.04	08/09/1991	08/09/1991	08/15/1991	08/30/1991
0.04	05/09/1991	05/09/1991	05/15/1991	05/31/1991
0.04	05/09/1991	05/09/1991	05/15/1991	05/31/1991
0.04	02/11/1991	02/11/1991	02/15/1991	02/28/1991
0.04	02/11/1991	02/11/1991	02/15/1991	02/28/1991
0.04	11/14/1990	11/13/1990	11/20/1990	11/30/1990
0.04	11/14/1990	11/13/1990	11/20/1990	11/30/1990
0.04	08/09/1990	08/08/1990	08/15/1990	08/30/1990
0.04	08/09/1990	08/08/1990	08/15/1990	08/30/1990
0.04	05/25/1990	05/15/1990	06/01/1990	06/15/1990
0.04	05/25/1990	05/15/1990	06/01/1990	06/15/1990

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

64.11K Shares Bought (100.00 %)

0.00 Shares Sold (0.00%)

3 - 6 Months

1.08M Shares Bought (84.37 %)

199.42K Shares Sold (15.63%)

6 - 9 Months

512.68K Shares Bought (25.60 %)

1.49M Shares Sold (74.40%)

9 - 12 Months

231.24K Shares Bought (100.00 %)

0.00 Shares Sold (0.00 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	716.30M	▼ 461.37M	▼ 456.78M	▲ 2.23B	▲ 2.28B	▼ 1.43B	▼ 1.37B
Cost Of Revenue	292.80M	▼ 277.76M	▼ 260.58M	▲ 756.00M	▲ 794.00M	▲ 941.00M	▼ 917.00M
Gross Profit	423.50M	▼ 183.61M	▲ 196.20M	▲ 1.47B	▲ 1.49B	▼ 488.00M	▼ 448.00M
Gross Profit Ratio	0.59	▼ 0.40	▲ 0.43	▲ 0.66	▼ 0.65	▼ 0.34	▼ 0.33
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	30.63M	▼ 22.50M	▲ 24.53M	▲ 127.00M	▼ 84.00M	▼ 76.00M	▼ 75.00M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	30.63M	▼ 22.50M	▲ 24.53M	▲ 127.00M	▼ 84.00M	▼ 76.00M	▼ 75.00M
Other Expenses	-116.00K	▼ -144.00K	▲ -58.00K	▲ 74.81M	▲ 96.00M	▼ -90.00M	▲ 0.00
Operating Expenses	83.49M	▼ 30.70M	▲ 32.96M	▲ 202.00M	▼ 180.00M	▼ 76.00M	▼ 75.00M
Cost And Expenses	376.29M	▼ 308.46M	▼ 293.53M	▲ 958.00M	▲ 974.00M	▲ 1.02B	▼ 992.00M
Interest Income	0.00	0.00	0.00	0.00	▲ 10.00M	▲ 15.00M	▲ 21.00M
Interest Expense	15.62M	▼ 14.65M	▼ 10.98M	▲ 24.00M	▼ 11.00M	▲ 23.00M	23.00M
Depreciation And Amortization	129.27M	▼ 106.44M	▼ 96.50M	▲ 410.00M	▲ 452.00M	▲ 456.00M	▼ 432.00M
Ebitda	342.04M	▼ 222.06M	▲ 259.68M	▲ 1.68B	▲ 1.75B	▼ 868.00M	▼ 805.00M
Ebitda Ratio	0.48	▲ 0.48	▲ 0.57	▲ 0.75	▲ 0.77	▼ 0.61	▼ 0.59
Operating Income	340.68M	▼ 222.21M	▼ 162.89M	▲ 1.24B	▲ 1.30B	▼ 412.00M	▼ 373.00M
Operating Income Ratio	0.48	▲ 0.48	▼ 0.36	▲ 0.56	▲ 0.57	▼ 0.29	▼ 0.27
Total Other Income Expenses Net	553.00K	▲ 69.16M	▼ -410.00K	▼ -28.00M	▲ -7.00M	▲ 157.00M	▼ 64.00M
Income Before Tax	324.94M	▼ 207.42M	▼ 151.85M	▲ 1.22B	▲ 1.29B	▼ 569.00M	▼ 437.00M
Income Before Tax Ratio	0.45	▼ 0.45	▼ 0.33	▲ 0.55	▲ 0.56	▼ 0.40	▼ 0.32
Income Tax Expense	49.89M	▲ 60.48M	▼ 20.65M	▲ 276.00M	▼ 256.00M	▼ 153.00M	▼ 85.00M
Net Income	275.04M	▼ 146.94M	▼ 131.21M	▲ 939.00M	▲ 1.03B	▼ 416.00M	▼ 352.00M
Net Income Ratio	0.38	▼ 0.32	▼ 0.29	▲ 0.42	▲ 0.45	▼ 0.29	▼ 0.26
Eps	0.64	▼ 0.36	▼ 0.33	▲ 1.16	▲ 1.32	▼ 0.55	▼ 0.47
Eps Diluted	0.64	▼ 0.36	▼ 0.33	▲ 1.16	▲ 1.32	▼ 0.55	▼ 0.47
Weighted Average Shs Out	430.98M	▼ 404.58M	▼ 398.58M	▲ 810.00M	▼ 781.00M	▼ 751.00M	▼ 750.00M
Weighted Average Shs Out Dil	430.98M	▼ 404.58M	▼ 398.58M	▲ 810.00M	▼ 781.87M	▼ 754.25M	▲ 755.00M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	2.29M	▲ 200.23M	▼ 140.11M	▲ 1.04B	▼ 673.00M	▲ 965.00M	▲ 1.30B
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	▲ 250.00M
Cash And Short Term Investments	2.29M	▲ 200.23M	▼ 140.11M	▲ 1.04B	▼ 673.00M	▲ 965.00M	▲ 1.55B
Net Receivables	471.65M	▼ 338.82M	▼ 220.90M	▲ 1.04B	▲ 1.31B	▼ 894.00M	▼ 878.00M
Inventory	11.08M	▲ 13.93M	▲ 15.27M	▲ 39.00M	▲ 63.00M	▼ 59.00M	▼ 52.00M
Other Current Assets	1.86M	▼ 1.68M	▼ 1.65M	▲ 7.00M	▲ 9.00M	▲ 97.00M	▼ 72.00M
Total Current Assets	544.55M	▲ 568.25M	▼ 415.72M	▲ 2.14B	▲ 2.21B	▼ 2.02B	▲ 2.55B
Property Plant Equipment Net	3.46B	▲ 3.86B	▲ 4.04B	▲ 17.38B	▲ 17.48B	▲ 18.27B	▲ 18.27B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	▼ -3.39B
Long Term Investments	163.18M	▼ 0.00	0.00	0.00	0.00	▲ 7.00M	▼ 6.00M
Tax Assets	0.00	0.00	0.00	▲ 368.00M	▼ 207.00M	▲ 265.00M	▲ 3.39B
Other Non Current Assets	27.50M	▲ 63.29M	▼ 63.21M	▼ 21.00M	▲ 257.00M	▼ 123.00M	▲ 126.00M
Total Non Current Assets	3.65B	▲ 3.92B	▲ 4.11B	▲ 17.76B	▲ 17.94B	▲ 18.67B	▼ 18.40B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	4.20B	▲ 4.49B	▲ 4.52B	▲ 19.90B	▲ 20.15B	▲ 20.68B	▲ 20.95B
Account Payables	30.03M	▼ 21.66M	▼ 12.90M	▲ 94.00M	▼ 27.00M	▲ 763.00M	▼ 749.00M
Short Term Debt	-458.60M	▲ 90.12M	▲ 188.00M	▼ 83.00M	▲ 120.00M	▲ 697.00M	▲ 698.00M
Tax Payables	22.43M	▼ 20.82M	▼ 16.76M	▲ 102.00M	▲ 135.00M	▼ 47.00M	▲ 49.00M
Deferred Revenue	458.60M	▲ 702.10M	▲ 774.20M	▲ 3.10B	▲ 3.34B	▼ 0.00	▲ 49.00M
Other Current Liabilities	257.23M	▼ -572.86M	▼ -584.87M	▼ -2.06B	▼ -2.29B	▲ 200.00M	▲ 213.00M
Total Current Liabilities	287.26M	▼ 241.03M	▲ 390.23M	▲ 1.22B	▼ 1.19B	▲ 1.66B	▲ 1.71B
Long Term Debt	1.23B	▼ 1.17B	▼ 945.92M	▲ 3.13B	▼ 2.18B	▼ 1.59B	▲ 2.08B
Deferred Revenue Non Current	0.00	▼ -1.87B	▲ 0.00	▲ 50.00M	▼ 0.00	▲ 243.00M	▼ 214.00M
Deferred Tax Liabilities Non Current	458.60M	▲ 702.10M	▲ 774.20M	▲ 3.10B	▲ 3.34B	▲ 3.68B	▼ 3.39B
Other Non Current Liabilities	138.71M	▲ 2.09B	▼ 197.48M	▲ 666.00M	▲ 782.00M	▼ 466.00M	466.00M
Total Non Current Liabilities	1.82B	▲ 2.09B	▼ 1.92B	▲ 6.94B	▼ 6.30B	▼ 5.97B	▲ 6.15B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 35.80M	▼ 33.62M	▲ 338.00M	▲ 418.00M	▼ 243.00M	▼ 214.00M
Total Liabilities	2.11B	▲ 2.34B	▼ 2.31B	▲ 8.16B	▼ 7.50B	▲ 7.63B	▲ 7.86B
Preferred Stock	0.00	0.00	0.00	▲ 50.00M	▼ 11.00M	▼ 8.00M	8.00M
Common Stock	47.61M	▲ 47.69M	▲ 47.78M	▲ 89.00M	▼ 77.00M	▼ 75.00M	75.00M
Retained Earnings	1.61B	▲ 2.14B	▲ 2.18B	▲ 2.56B	▲ 4.64B	▲ 5.37B	▲ 5.56B
Accumulated Other Comprehensive Income Loss	4.44M	▼ 1.36M	▲ 2.42M	▼ 1.00M	▲ 13.00M	▼ 11.00M	11.00M
Other Total Stockholders Equity	428.45M	▼ -40.77M	▲ -18.85M	▲ 9.04B	▼ 7.92B	▼ 7.59B	▼ 7.45B
Total Stockholders Equity	2.09B	▲ 2.15B	▲ 2.22B	▲ 11.74B	▲ 12.66B	▲ 13.05B	▲ 13.10B
Total Equity	2.09B	▲ 2.15B	▲ 2.22B	▲ 11.74B	▲ 12.66B	▲ 13.05B	▲ 13.10B
Total Liabilities And Stockholders Equity	4.20B	▲ 4.49B	▲ 4.52B	▲ 19.90B	▲ 20.15B	▲ 20.68B	▲ 20.95B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	4.20B	▲ 4.49B	▲ 4.52B	▲ 19.90B	▲ 20.15B	▲ 20.68B	▲ 20.95B
Total Investments	163.18M	▼ 0.00	0.00	0.00	0.00	▲ 7.00M	▲ 256.00M
Total Debt	1.23B	▲ 1.26B	▼ 1.13B	▲ 3.13B	▼ 2.30B	▲ 2.53B	▲ 2.99B
Net Debt	1.22B	▼ 1.06B	▼ 993.81M	▲ 2.09B	▼ 1.63B	▼ 1.56B	▲ 1.69B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	275.04M	▼ 146.94M	▼ 131.21M	▲ 939.00M	▲ 1.03B	▼ 416.00M	▼ 352.00M
Depreciation And Amortization	129.27M	▼ 106.44M	▼ 96.50M	▲ 410.00M	▲ 1.53B	▼ 456.00M	▼ 432.00M
Deferred Income Tax	97.80M	▼ 55.42M	▼ 25.26M	▲ 109.00M	▼ 107.00M	▼ 55.00M	▼ -22.00M
Stock Based Compensation	14.97M	▼ 6.29M	▲ 6.59M	▲ 29.00M	▼ 11.00M	▲ 14.00M	▼ 12.00M
Change In Working Capital	-176.75M	▲ -14.56M	▲ 87.52M	▼ -73.00M	▲ 91.00M	▼ -121.00M	▲ 59.00M
Accounts Receivables	-139.58M	▲ -49.79M	▼ -77.99M	▼ -159.02M	▲ 198.00M	▼ -116.00M	▲ -35.00M
Inventory	1.40M	▲ 4.26M	▼ -548.00K	▲ 2.51M	▼ 2.00M	▲ 5.00M	▲ 7.00M
Accounts Payables	-1.72M	▲ 13.24M	▼ -4.92M	▼ -17.39M	▼ -98.00M	▲ 112.00M	▼ -4.00M
Other Working Capital	-36.85M	▲ 17.72M	▲ 170.97M	▼ 100.89M	▼ -11.00M	▼ -122.00M	▲ 91.00M
Other Non Cash Items	-24.28M	▼ -37.55M	▼ -39.23M	▼ -461.00M	▼ -1.29B	▲ -60.00M	▲ 931.00M
Net Cash Provided By Operating Activities	316.05M	▼ 262.98M	▲ 307.84M	▲ 953.00M	▲ 1.48B	▼ 760.00M	▲ 856.00M
Investments In Property Plant And Equipment	-246.97M	▲ -167.67M	▲ -97.43M	▼ -268.00M	▼ -505.00M	▲ -470.00M	▲ -458.00M
Acquisitions Net	-4.40M	▲ 249.10M	▼ 9.46M	▲ 1.03B	▼ 14.00M	▼ -40.00M	▲ 0.00
Purchases Of Investments	0.00	▼ -249.39M	▲ -35.00K	▲ 0.00	0.00	0.00	▼ -250.00M
Sales Maturities Of Investments	0.00	▲ 249.46M	▼ -9.42M	▲ 0.00	0.00	0.00	0.00
Other Investing Activities	2.83M	▼ 199.00K	▲ 493.00K	▲ 8.00M	▲ 14.00M	▼ -2.06B	▲ -250.00M
Net Cash Used For Investing Activities	-248.54M	▲ 81.70M	▼ -96.93M	▲ 773.00M	▼ -491.00M	▲ -470.00M	▼ -708.00M
Debt Repayment	-218.00M	▲ -102.00M	▲ -101.00M	▲ -2.00M	-2.00M	-2.00M	▼ -493.00M
Common Stock Issued	158.00M	▼ 102.00M	▼ 0.00	▲ 2.00M	▼ 1.00M	1.00M	▼ 0.00
Common Stock Repurchased	-291.04M	▲ -172.42M	▲ -3.65M	▼ -108.00M	▼ -510.00M	▲ -20.00M	▼ -150.00M
Dividends Paid	-30.18M	▼ -40.79M	▲ -39.86M	▼ -652.00M	▲ -533.00M	▲ -151.00M	▼ -158.00M
Other Financing Activities	-82.00K	▲ -4.00K	▲ 69.89M	▼ -111.00M	▲ -54.00M	▲ -9.00M	▲ -5.00M
Net Cash Used Provided By Financing Activities	-381.30M	▲ -213.21M	▲ -70.97M	▼ -765.00M	▼ -1.10B	▲ -181.00M	▲ 185.00M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	▲ 309.00K	▼ 0.00	▲ 1.83B	▼ 0.00
Net Change In Cash	-313.79M	▲ 131.47M	▲ 139.94M	▲ 959.75M	▼ -105.00M	▲ 109.00M	▲ 333.00M
Cash At End Of Period	2.29M	▲ 200.23M	▼ 151.69M	▲ 1.05B	▼ 683.00M	▲ 965.00M	▲ 1.30B
Cash At Beginning Of Period	316.08M	▼ 68.76M	▼ 11.75M	▲ 86.25M	▲ 788.00M	▲ 856.00M	▲ 965.00M
Operating Cash Flow	316.05M	▼ 262.98M	▲ 307.84M	▲ 953.00M	▲ 1.48B	▼ 760.00M	▲ 856.00M
Capital Expenditure	-246.97M	▲ -167.67M	▲ -97.43M	▼ -268.00M	▼ -505.00M	▲ -470.00M	▲ -458.00M
Free Cash Flow	69.08M	▲ 95.31M	▲ 210.42M	▲ 685.00M	▲ 979.00M	▼ 290.00M	▲ 398.00M
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