Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Sell

Debt to Equity Rating

Sell

Price to Earnings Rating

Strong Buy

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

Cousins Properties Inc. (CUZ)

Real Estate Investment Trusts

https://www.cousins.com

Cousins Properties Inc is a real estate investment trust principally involved in the ownership, management, and development of properties in the Southern United States. Cousins Properties' real estate portfolio primarily comprises offices and mixed-use developments that encompass both apartment and retail space. Offices make up the vast majority of the portfolio in terms of total square footage. Cousins' assets are mainly located in Texas and Georgia, with North Carolina also playing host to a smaller amount of rental space. The company derives nearly all of its revenue in the form of rental income from its properties, most of which comes from its office locations. A diverse set of tenants in the cities of Houston and Atlanta represent the company's major markets.

3344 PEACHTREE ROAD, NE, SUITE 1800
ATLANTA, GA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

09/02/1992

Market Cap

4,138,208,000

Shares Outstanding

151,770,000

Weighted SO

151,773,774

Total Employees

N/A

Upcoming Earnings

07/25/2024

Similar Tickers

Beta

1.2870

Last Div

1.2800

Range

17.4-27.97

Chg

-0.0400

Avg Vol

1164940

Mkt Cap

4138208000

Exch

NYSE

Country

Phone

404-407-1000

DCF Diff

-24.4234

DCF

47.0184

Div Yield

0.0471

P/S

5.0587

EV Multiple

13.2943

P/FV

0.9289

Div Yield %

4.7059

P/E

69.7942

PEG

8.8528

Payout

3.2919

Current Ratio

0.2437

Quick Ratio

0.2437

Cash Ratio

0.0056

DSO

106.0209

DIO

0.0000

Op Cycle

106.0209

DPO

191.3086

CCC

-85.2877

Gross Margin

0.4477

Op Margin

0.2097

Pretax Margin

0.0731

Net Margin

0.0725

Eff Tax Rate

0.0087

ROA

0.0077

ROE

0.0132

ROCE

0.0258

NI/EBT

0.9913

EBT/EBIT

0.3486

EBIT/Rev

0.2097

Debt Ratio

0.4426

D/E

0.7653

LT Debt/Cap

0.3674

Total Debt/Cap

0.4335

Int Coverage

1.5163

CF/Debt

0.1059

Equity Multi

1.7290

Rec Turnover

3.4427

Pay Turnover

1.9079

Inv Turnover

999999.9999

FA Turnover

80.5321

Asset Turnover

0.1062

OCF/Share

2.3742

FCF/Share

0.5244

Cash/Share

0.0391

OCF/Sales

0.4414

FCF/OCF

0.2209

CF Coverage

0.1059

ST Coverage

0.4395

CapEx Coverage

1.2835

Div&CapEx Cov

0.7579

P/BV

0.9289

P/B

0.9289

P/S

5.0587

P/E

69.7942

P/FCF

51.8885

P/OCF

11.4567

P/CF

11.4567

PEG

8.8528

P/S

5.0587

EV Multiple

13.2943

P/FV

0.9289

DPS

1.2800

Latest Headlines (EST)

Benzinga Dec 27, 12:33 How Interest Rates Could Impact REITs In 2024 â€” Cohen & Steers' Rich Hill Weighs In IYR, VNQ, ARE, BXP, CNS, +3 more Benzinga Dec 27, 12:33 How Interest Rates Could Impact REITs In 2024 â€” Cohen & Steers' Rich Hill Weighs In IYR, VNQ, ARE, BXP, CNS, +3 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.32	07/03/2024	06/18/2024	07/03/2024	07/15/2024
0.32	04/03/2024	03/18/2024	04/04/2024	04/15/2024
0.32	01/03/2024	12/19/2023	01/04/2024	01/16/2024
0.32	10/03/2023	09/19/2023	10/04/2023	10/13/2023
0.32	07/05/2023	06/20/2023	07/06/2023	07/17/2023
0.32	04/04/2023	03/20/2023	04/05/2023	04/14/2023
0.32	01/03/2023	12/19/2022	01/04/2023	01/13/2023
0.32	10/04/2022	09/20/2022	10/05/2022	10/14/2022
0.32	07/05/2022	06/21/2022	07/06/2022	07/15/2022
0.32	04/04/2022	03/21/2022	04/05/2022	04/14/2022
0.31	01/04/2022	12/20/2021	01/05/2022	01/14/2022
0.31	10/04/2021	09/21/2021	10/05/2021	10/15/2021
0.31	07/02/2021	06/21/2021	07/06/2021	07/19/2021
0.31	04/05/2021	03/17/2021	04/06/2021	04/19/2021
0.30	12/31/2020	12/17/2020	01/04/2021	01/14/2021
0.30	10/02/2020	09/21/2020	10/05/2020	10/15/2020
0.30	07/02/2020	06/18/2020	07/06/2020	07/17/2020
0.30	04/02/2020	03/18/2020	04/03/2020	04/15/2020
0.29	01/02/2020	12/18/2019	01/03/2020	01/13/2020
0.29	10/02/2019	09/18/2019	10/03/2019	10/15/2019
0.29	07/02/2019	06/18/2019	07/03/2019	07/15/2019
0.07	04/02/2019	03/22/2019	04/03/2019	04/15/2019
0.06	01/03/2019	12/18/2018	01/04/2019	01/14/2019
0.06	10/02/2018	09/20/2018	10/03/2018	10/15/2018
0.06	07/02/2018	06/19/2018	07/03/2018	07/16/2018
0.06	04/02/2018	03/19/2018	04/03/2018	04/13/2018
0.06	12/29/2017	12/19/2017	01/02/2018	01/12/2018
0.06	09/29/2017	09/19/2017	10/02/2017	10/12/2017
0.06	06/29/2017	06/20/2017	07/03/2017	07/13/2017
0.06	03/30/2017	03/20/2017	04/03/2017	04/13/2017
0.06	01/11/2017	01/04/2017	01/13/2017	01/19/2017
0.08	08/19/2016	08/04/2016	08/23/2016	09/06/2016
0.08	05/11/2016	04/15/2016	05/13/2016	05/27/2016
0.08	02/03/2016	01/15/2016	02/05/2016	02/22/2016
0.08	12/02/2015	11/13/2015	12/04/2015	12/18/2015
0.08	08/06/2015	07/17/2015	08/10/2015	08/24/2015
0.08	05/13/2015	04/16/2015	05/15/2015	05/28/2015
0.08	02/04/2015	01/15/2015	02/06/2015	02/23/2015
0.08	12/03/2014	11/14/2014	12/05/2014	12/19/2014
0.08	08/07/2014	07/18/2014	08/11/2014	08/25/2014
0.08	05/13/2014	04/17/2014	05/15/2014	05/28/2014
0.08	02/06/2014	01/17/2014	02/10/2014	02/24/2014
0.04	12/04/2013	11/15/2013	12/06/2013	12/20/2013
0.04	08/07/2013	07/19/2013	08/09/2013	08/26/2013
0.04	05/14/2013	04/16/2013	05/16/2013	05/29/2013
0.04	02/06/2013	01/18/2013	02/08/2013	02/22/2013
0.04	12/05/2012	11/20/2012	12/07/2012	12/21/2012
0.04	08/08/2012	07/19/2012	08/10/2012	08/24/2012
0.04	05/14/2012	04/18/2012	05/16/2012	05/30/2012
0.04	02/07/2012	01/20/2012	02/09/2012	02/23/2012
0.04	12/05/2011	11/16/2011	12/07/2011	12/22/2011
0.04	08/09/2011	07/20/2011	08/11/2011	08/25/2011
0.04	05/11/2011	04/18/2011	05/13/2011	05/27/2011
0.04	02/07/2011	01/20/2011	02/09/2011	02/22/2011
0.03	10/28/2010	10/18/2010	11/01/2010	12/17/2010
0.03	07/29/2010	07/16/2010	08/02/2010	09/17/2010
0.13	04/29/2010	04/16/2010	05/03/2010	06/18/2010
0.03	01/28/2010	01/19/2010	02/01/2010	03/15/2010
0.03	10/22/2009	10/16/2009	10/26/2009	12/11/2009
0.15	07/30/2009	07/16/2009	08/03/2009	09/16/2009
0.25	04/29/2009	04/14/2009	05/01/2009	06/05/2009
0.25	02/05/2009	01/20/2009	02/09/2009	02/23/2009
0.25	12/04/2008	11/18/2008	12/08/2008	12/22/2008
0.37	08/07/2008	07/21/2008	08/11/2008	08/25/2008
0.37	05/14/2008	04/17/2008	05/16/2008	05/30/2008
0.37	02/06/2008	01/17/2008	02/08/2008	02/22/2008
0.37	12/05/2007	11/13/2007	12/07/2007	12/21/2007
0.37	08/08/2007	07/19/2007	08/10/2007	08/24/2007
0.37	05/14/2007	04/12/2007	05/16/2007	05/30/2007
0.37	02/06/2007	01/18/2007	02/08/2007	02/22/2007
0.37	11/29/2006	11/14/2006	12/01/2006	12/22/2006
3.40	11/21/2006	11/14/2006	11/24/2006	12/01/2006
0.37	08/09/2006	07/20/2006	08/11/2006	08/25/2006
0.37	05/12/2006	04/17/2006	05/16/2006	05/30/2006
0.37	02/06/2006	01/19/2006	02/08/2006	02/22/2006
0.37	12/06/2005	11/16/2005	12/08/2005	12/22/2005
0.37	08/09/2005	07/22/2005	08/11/2005	08/25/2005
0.37	05/11/2005	04/14/2005	05/13/2005	05/27/2005
0.37	02/07/2005	01/19/2005	02/09/2005	02/22/2005
0.37	12/06/2004	11/16/2004	12/08/2004	12/22/2004
7.15	11/19/2004	10/28/2004	11/08/2004	11/30/-0001
0.37	08/09/2004	07/23/2004	08/11/2004	08/25/2004
0.37	05/12/2004	04/16/2004	05/14/2004	05/28/2004
0.37	02/05/2004	01/23/2004	02/09/2004	02/23/2004
0.37	12/04/2003	11/11/2003	12/08/2003	12/22/2003
2.07	09/11/2003	09/05/2003	09/15/2003	09/22/2003
0.37	08/07/2003	07/28/2003	08/11/2003	08/25/2003
0.37	05/15/2003	05/06/2003	05/19/2003	05/30/2003
0.37	02/06/2003	01/27/2003	02/10/2003	02/24/2003
0.37	12/04/2002	11/20/2002	12/06/2002	12/20/2002
0.37	08/08/2002	07/30/2002	08/12/2002	08/26/2002
0.37	05/15/2002	05/01/2002	05/17/2002	05/30/2002
0.37	02/06/2002	01/25/2002	02/08/2002	02/22/2002
0.37	12/05/2001	11/13/2001	12/07/2001	12/21/2001
0.34	08/08/2001	07/27/2001	08/10/2001	08/24/2001
0.34	05/16/2001	05/01/2001	05/18/2001	05/30/2001
0.34	02/07/2001	01/26/2001	02/09/2001	02/22/2001
0.34	12/06/2000	11/14/2000	12/08/2000	12/22/2000
0.45	08/09/2000	07/28/2000	08/11/2000	08/25/2000
0.45	05/16/2000	05/02/2000	05/18/2000	05/30/2000
0.45	02/08/2000	01/27/2000	02/10/2000	02/23/2000
0.45	12/07/1999	11/16/1999	12/09/1999	12/22/1999
0.41	08/10/1999	07/29/1999	08/12/1999	08/26/1999
0.41	05/14/1999	05/04/1999	05/18/1999	05/28/1999
0.41	02/08/1999	01/28/1999	02/10/1999	02/23/1999
0.41	12/07/1998	11/17/1998	12/09/1998	12/22/1998
0.36	08/10/1998	07/29/1998	08/12/1998	08/26/1998
0.36	05/13/1998	04/21/1998	05/15/1998	05/29/1998
0.36	02/06/1998	01/27/1998	02/10/1998	02/23/1998
0.36	12/05/1997	11/25/1997	12/09/1997	12/22/1997
0.31	08/13/1997	08/05/1997	08/15/1997	08/26/1997
0.31	05/14/1997	04/29/1997	05/16/1997	05/30/1997
0.31	02/06/1997	01/27/1997	02/10/1997	02/24/1997
0.31	12/05/1996	11/26/1996	12/09/1996	12/23/1996
0.27	08/08/1996	07/25/1996	08/12/1996	08/26/1996
0.27	05/15/1996	05/06/1996	05/17/1996	05/30/1996
0.27	02/07/1996	01/26/1996	02/09/1996	02/22/1996
0.27	12/06/1995	11/21/1995	12/09/1995	12/21/1995
0.24	08/09/1995	07/25/1995	08/11/1995	08/24/1995
0.24	05/09/1995	04/28/1995	05/15/1995	05/30/1995
0.24	02/07/1995	11/30/-0001	02/13/1995	02/22/1995
0.24	12/05/1994	11/30/-0001	12/09/1994	12/21/1994
0.22	08/08/1994	11/30/-0001	08/12/1994	08/24/1994
0.22	05/09/1994	11/30/-0001	05/13/1994	05/27/1994
0.22	02/04/1994	11/30/-0001	02/10/1994	02/22/1994
0.22	12/03/1993	11/30/-0001	12/09/1993	12/21/1993
0.17	08/09/1993	11/30/-0001	08/13/1993	08/24/1993
0.17	05/10/1993	11/30/-0001	05/14/1993	05/28/1993
0.17	02/04/1993	11/30/-0001	02/10/1993	02/22/1993
0.17	12/03/1992	11/30/-0001	12/09/1992	12/21/1992
0.15	08/07/1992	11/30/-0001	08/13/1992	08/24/1992
0.15	05/07/1992	11/30/-0001	05/13/1992	05/28/1992
0.15	02/04/1992	11/30/-0001	02/10/1992	02/21/1992
0.15	12/03/1991	11/30/-0001	12/09/1991	12/20/1991
0.15	08/06/1991	11/30/-0001	08/12/1991	08/23/1991
0.15	05/07/1991	11/30/-0001	05/13/1991	05/28/1991
0.15	02/05/1991	11/30/-0001	02/11/1991	02/22/1991
0.15	12/04/1990	12/04/1990	12/10/1990	12/21/1990
0.21	08/06/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.21	05/07/1990	05/03/1990	05/11/1990	05/25/1990
0.15	02/06/1990	02/02/1990	02/12/1990	02/23/1990
0.46	12/05/1989	12/05/1989	12/11/1989	12/22/1989
0.15	08/04/1989	08/02/1989	08/10/1989	08/23/1989
0.15	05/08/1989	05/04/1989	05/12/1989	05/26/1989
0.15	02/15/1989	01/19/1989	02/22/1989	03/07/1989
0.40	12/30/1988	12/08/1988	01/06/1989	01/19/1989
0.15	08/08/1988	08/01/1988	08/12/1988	08/26/1988
0.15	05/03/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.15	02/16/1988	02/12/1988	02/22/1988	03/07/1988
0.15	11/23/1987	11/12/1987	11/30/1987	01/05/1988
0.21	08/04/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.21	05/04/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.14	02/03/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.08	11/21/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.08	08/05/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.14	05/01/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.14	02/04/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.14	11/19/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.14	07/31/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.14	05/03/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.05	02/04/1985	11/30/-0001	11/30/-0001	11/30/-0001

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

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

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	122.68M	▲ 194.44M	▼ 183.15M	▲ 190.15M	▲ 194.54M	▲ 196.98M	▲ 209.24M
Cost Of Revenue	42.18M	▲ 66.31M	▼ 61.85M	▲ 64.00M	▲ 64.65M	▼ 63.28M	▲ 157.45M
Gross Profit	80.50M	▲ 128.13M	▼ 121.30M	▲ 126.16M	▲ 129.90M	▲ 133.69M	▼ 51.80M
Gross Profit Ratio	0.66	▲ 0.66	▲ 0.66	▲ 0.66	▲ 0.67	▲ 0.68	▼ 0.25
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	3.25M	▲ 11.32M	▼ 7.18M	▲ 7.31M	▼ 6.76M	▲ 7.54M	▲ 9.21M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	3.25M	▲ 11.32M	▼ 7.18M	▲ 7.31M	▼ 6.76M	▲ 7.54M	▲ 9.21M
Other Expenses	-1.12M	▲ -743.00K	▲ -614.00K	▼ -1.62M	▲ 75.87M	▼ -737.00K	▼ -9.89M
Operating Expenses	48.79M	▲ 89.69M	▼ 79.85M	▲ 81.00M	▲ 82.63M	▲ 86.90M	▼ 9.89M
Cost And Expenses	90.97M	▲ 156.00M	▼ 141.70M	▲ 145.00M	▲ 147.27M	▲ 150.19M	▲ 167.33M
Interest Income	0.00	0.00	0.00	0.00	▲ 22.08M	▼ -78.01M	▲ 0.00
Interest Expense	10.39M	▲ 16.38M	▼ 15.65M	▲ 16.45M	▲ 22.08M	▲ 27.45M	▲ 28.91M
Depreciation And Amortization	45.55M	▲ 78.37M	▼ 72.67M	▲ 73.69M	▲ 75.87M	▲ 79.37M	▲ 86.23M
Ebitda	76.13M	▲ 116.07M	▼ 114.70M	▲ 118.20M	▲ 121.97M	▲ 125.71M	▲ 128.14M
Ebitda Ratio	0.62	▼ 0.60	▲ 0.63	▼ 0.62	▲ 0.63	▲ 0.64	▼ 0.61
Operating Income	31.71M	▲ 38.44M	▲ 41.45M	▲ 183.76M	▼ 46.10M	▲ 46.35M	▼ 41.91M
Operating Income Ratio	0.26	▼ 0.20	▲ 0.23	▲ 0.97	▼ 0.24	▼ 0.24	▼ 0.20
Total Other Income Expenses Net	-1.14M	▼ -2.75M	▼ -14.49M	▲ 138.79M	▼ -21.76M	▲ -447.00K	▼ -28.46M
Income Before Tax	20.18M	▼ 19.31M	▼ 11.31M	▲ 167.49M	▼ 24.35M	▼ 18.89M	▼ 13.45M
Income Before Tax Ratio	0.16	▼ 0.10	▼ 0.06	▲ 0.88	▼ 0.13	▼ 0.10	▼ 0.06
Income Tax Expense	-2.19M	▼ -121.97M	▲ 195.00K	▼ 184.00K	▲ 22.08M	▼ 107.00K	▲ 163.00K
Net Income	22.36M	▲ 117.11M	▼ 11.12M	▲ 167.31M	▼ 2.27M	▲ 18.79M	▼ 13.29M
Net Income Ratio	0.18	▲ 0.60	▼ 0.06	▲ 0.88	▼ 0.01	▲ 0.10	▼ 0.06
Eps	0.20	▲ 0.80	▼ 0.07	▲ 1.13	▼ 0.02	▲ 0.12	▼ 0.09
Eps Diluted	0.20	▲ 0.80	▼ 0.07	▲ 1.12	▼ 0.02	▲ 0.12	▼ 0.09
Weighted Average Shs Out	105.10M	▲ 146.76M	▲ 148.57M	▲ 148.69M	▲ 151.44M	▲ 151.78M	▲ 151.95M
Weighted Average Shs Out Dil	106.87M	▲ 148.53M	▲ 148.57M	▲ 148.91M	▲ 151.44M	▲ 152.11M	▲ 152.39M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	2.55M	▲ 15.60M	▼ 4.29M	▲ 8.94M	▼ 5.15M	▲ 6.05M	▼ 5.45M
Short Term Investments	0.00	0.00	0.00	0.00	▲ 112.84M	▼ 0.00	0.00
Cash And Short Term Investments	2.55M	▲ 15.60M	▼ 4.29M	▲ 8.94M	▼ 5.15M	▲ 6.05M	▼ 5.45M
Net Receivables	96.94M	▲ 125.99M	▲ 158.59M	▲ 167.42M	▲ 192.70M	▲ 220.48M	▲ 226.06M
Inventory	-5.09M	▼ -5.92M	▲ 0.00	▼ -7.00M	▲ 1.00	1.00	1.00
Other Current Assets	5.24M	▲ 368.51M	▼ 133.69M	▼ 8.23M	▼ -197.84M	▼ -226.53M	▼ -231.51M
Total Current Assets	99.63M	▲ 504.18M	▼ 296.57M	▼ 177.59M	▲ 197.84M	▲ 226.53M	▲ 231.51M
Property Plant Equipment Net	14.94M	▲ 17.79M	▼ 17.21M	▲ 19.51M	▲ 19.92M	▲ 21.17M	▼ 10.33M
Goodwill	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M
Intangible Assets	144.21M	▲ 255.98M	▼ 187.49M	▼ 166.88M	▼ 134.57M	▼ 108.99M	▼ 103.89M
Goodwill And Intangible Assets	145.88M	▲ 257.65M	▼ 189.16M	▼ 168.55M	▼ 136.24M	▼ 110.67M	▼ 105.56M
Long Term Investments	161.91M	▼ 133.88M	▼ 125.48M	▼ 77.81M	▲ 112.84M	▲ 143.83M	▲ 155.21M
Tax Assets	3.68B	▲ 6.18B	▲ 6.47B	▲ 6.82B	▼ 0.00	▲ 7.12B	▼ -253.97M
Other Non Current Assets	39.08M	▲ 59.45M	▼ 5.77M	▲ 48.69M	▲ 7.07B	▼ 8.70M	▲ 7.43B
Total Non Current Assets	4.05B	▲ 6.65B	▲ 6.81B	▲ 7.13B	▲ 7.34B	▲ 7.41B	▲ 7.45B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	4.15B	▲ 7.15B	▼ 7.11B	▲ 7.31B	▲ 7.54B	▲ 7.63B	▲ 7.68B
Account Payables	0.00	0.00	0.00	0.00	▲ 271.10M	▼ -429.25M	▲ 216.79M
Short Term Debt	0.00	0.00	0.00	0.00	▲ 2.33B	▼ 429.25M	▲ 822.06M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	41.27M	▲ 52.27M	▲ 62.32M	▲ 74.52M	▲ 128.64M	▲ 216.62M	▲ 280.31M
Other Current Liabilities	110.16M	▲ 231.14M	▼ 198.87M	▲ 224.52M	▼ -2.33B	▲ 299.77M	▼ -822.06M
Total Current Liabilities	151.43M	▲ 283.40M	▼ 261.19M	▲ 299.04M	▲ 399.74M	▲ 516.38M	▼ 497.10M
Long Term Debt	1.06B	▲ 2.22B	▼ 2.22B	▲ 2.24B	▲ 2.33B	▲ 2.51B	▲ 2.56B
Deferred Revenue Non Current	41.27M	▲ 52.27M	▲ 62.32M	▲ 74.52M	▲ 161.80M	▲ 216.62M	▲ 280.31M
Deferred Tax Liabilities Non Current	-41.27M	▼ -52.27M	▼ -62.32M	▼ -74.52M	▼ -161.80M	▼ -216.62M	▲ -155.78M
Other Non Current Liabilities	111.15M	▲ 217.23M	▼ 129.33M	▲ 175.09M	▼ 155.72M	▼ 58.80M	▼ -16.93M
Total Non Current Liabilities	1.17B	▲ 2.44B	▼ 2.35B	▲ 2.41B	▲ 2.49B	▲ 2.57B	▲ 2.67B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	▲ 58.62M	▼ 49.47M	▲ 53.13M	▲ 53.35M	▲ 89.96M
Total Liabilities	1.33B	▲ 2.72B	▼ 2.61B	▲ 2.71B	▲ 2.89B	▲ 3.09B	▲ 3.17B
Preferred Stock	6.87M	▼ 1.72M	▼ 0.00	0.00	0.00	▲ 1.10B	▼ 0.00
Common Stock	430.73M	▼ 149.35M	▲ 151.15M	▲ 151.27M	▲ 154.02M	▲ 154.34M	▼ 152.07M
Retained Earnings	-1.13B	▼ -1.14B	▲ -1.08B	▲ -985.34M	▼ -1.01B	▼ -1.13B	▼ -1.16B
Accumulated Other Comprehensive Income Loss	-6.87M	▲ -1.72M	▲ 0.00	0.00	▲ 1.77M	▲ 2.19M	▲ 3.19M
Other Total Stockholders Equity	3.46B	▲ 5.35B	▲ 5.39B	▲ 5.40B	▲ 5.48B	▼ 4.39B	▲ 5.50B
Total Stockholders Equity	2.77B	▲ 4.36B	▲ 4.47B	▲ 4.57B	▲ 4.63B	▼ 4.52B	▼ 4.49B
Total Equity	2.77B	▲ 4.36B	▲ 4.47B	▲ 4.57B	▲ 4.65B	▼ 4.55B	▼ 4.51B
Total Liabilities And Stockholders Equity	4.15B	▲ 7.15B	▼ 7.11B	▲ 7.31B	▲ 7.54B	▲ 7.63B	▲ 7.68B
Minority Interest	55.29M	▲ 68.56M	▼ 28.40M	▲ 33.63M	▼ 21.29M	▲ 24.16M	▼ 24.09M
Total Liabilities And Total Equity	4.15B	▲ 7.15B	▼ 7.11B	▲ 7.31B	▲ 7.54B	▲ 7.63B	▲ 7.68B
Total Investments	161.91M	▼ 133.88M	▼ 125.48M	▼ 77.81M	▲ 225.68M	▼ 143.83M	▲ 155.21M
Total Debt	1.06B	▲ 2.22B	▼ 2.22B	▲ 2.24B	▲ 2.33B	▲ 2.51B	▲ 2.65B
Net Debt	1.06B	▲ 2.21B	▲ 2.22B	▲ 2.23B	▲ 2.33B	▲ 2.50B	▲ 2.65B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	22.75M	▲ 118.57M	▼ 11.31M	▲ 167.49M	▼ 24.35M	▼ 18.89M	▼ 13.29M
Depreciation And Amortization	45.55M	▲ 78.37M	▼ 72.67M	▲ 73.69M	▲ 75.87M	▲ 79.37M	▲ 86.23M
Deferred Income Tax	-876.00K	▼ -93.59M	▲ 17.24M	▼ -137.95M	▲ 0.00	▲ 505.00K	▼ 0.00
Stock Based Compensation	574.00K	▲ 621.00K	▲ 883.00K	▲ 1.50M	▲ 2.61M	▲ 2.76M	▲ 4.34M
Change In Working Capital	-9.23M	▲ 14.74M	▼ 1.18M	▼ -2.12M	▲ 2.16M	▼ -327.00K	▼ -61.12M
Accounts Receivables	0.00	0.00	0.00	▼ -6.56M	▲ 1.24M	▼ -746.00K	▼ -5.61M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Working Capital	-9.23M	▲ 14.74M	▼ 1.18M	▲ 4.44M	▼ 919.00K	▼ 419.00K	▼ -61.12M
Other Non Cash Items	-7.76M	▼ -13.90M	▲ -11.20M	▼ -11.72M	▼ -12.16M	▲ -10.35M	▲ 162.35M
Net Cash Provided By Operating Activities	51.00M	▲ 104.81M	▼ 92.08M	▼ 90.89M	▲ 92.82M	▼ 90.84M	▼ 28.29M
Investments In Property Plant And Equipment	0.00	0.00	0.00	0.00	▼ -342.24M	▲ -81.27M	▲ -72.32M
Acquisitions Net	-7.66M	▲ -1.89M	▲ 253.00K	▼ -19.12M	▲ -12.70M	▲ -2.71M	▼ -11.63M
Purchases Of Investments	0.00	0.00	0.00	0.00	▼ -12.70M	▲ -2.71M	▼ -11.63M
Sales Maturities Of Investments	-5.07M	▲ 62.67M	▲ 390.07M	▲ 542.25M	▼ -56.27M	▲ 331.00K	▼ 0.00
Other Investing Activities	-89.36M	▼ -289.59M	▼ -701.12M	▲ -662.79M	▲ 337.84M	▼ 2.71M	▼ -83.95M
Net Cash Used For Investing Activities	-102.08M	▼ -228.81M	▼ -310.80M	▲ -139.66M	▲ -86.07M	▲ -83.64M	▼ -83.95M
Debt Repayment	-10.68M	▼ -140.47M	▲ -27.59M	▼ -429.26M	▼ -488.98M	▲ -38.51M	▼ -104.99M
Common Stock Issued	0.00	0.00	0.00	0.00	▲ 514.00K	▼ 443.00K	▼ 0.00
Common Stock Repurchased	0.00	0.00	0.00	0.00	0.00	0.00	▼ -1.11M
Dividends Paid	-27.33M	▼ -42.57M	▼ -44.57M	▼ -46.10M	▼ -48.46M	▼ -48.49M	▼ -48.58M
Other Financing Activities	8.66M	▲ 309.98M	▼ 258.29M	▲ 527.52M	▲ 528.58M	▼ 1.46M	▼ -1.35M
Net Cash Used Provided By Financing Activities	-29.35M	▲ 126.94M	▲ 186.13M	▼ 52.17M	▼ -8.34M	▲ -8.08M	▲ 55.06M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▼ -233.65M	▲ 0.00
Net Change In Cash	-80.43M	▲ 2.94M	▼ -32.58M	▲ 3.40M	▼ -1.59M	▲ -879.00K	▲ -595.00K
Cash At End Of Period	2.70M	▲ 17.61M	▼ 6.14M	▲ 10.17M	▼ 5.15M	▲ 6.05M	▼ 5.45M
Cash At Beginning Of Period	83.13M	▼ 14.66M	▲ 38.72M	▼ 6.77M	▼ 6.74M	▲ 6.93M	▼ 6.05M
Operating Cash Flow	51.00M	▲ 104.81M	▼ 92.08M	▼ 90.89M	▲ 92.82M	▼ 90.84M	▼ 28.29M
Capital Expenditure	0.00	0.00	0.00	0.00	▼ -342.24M	▲ -81.27M	▲ -72.32M
Free Cash Flow	51.00M	▲ 104.81M	▼ 92.08M	▼ 90.89M	▼ -249.42M	▲ 9.58M	▼ -44.03M
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