Discounted Cash Flow Rating

Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Buy

Price to Earnings Rating

Strong Buy

Analyst Rating

Buy

Simple Moving Average

Buy

Exponential Moving Average

Strong Buy

Relative Strength Index

Strong Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Buy

Healthpeak Properties, Inc. (PEAK)

Real Estate Investment Trusts

https://www.healthpeak.com

Healthpeak owns a diversified healthcare portfolio of approximately 457 in-place properties spread across mainly medical office and life science assets, plus a handful of senior housing, hospital, and skilled nursing/post-acute care assets, as well.

4600 SOUTH SYRACUSE STREET, SUITE 500
DENVER, CO

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

05/23/1985

Market Cap

9,356,658,163

Shares Outstanding

547,160,000

Weighted SO

547,157,782

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.9990

Last Div

1.2000

Range

15.24-22.38

Chg

0.3500

Avg Vol

7594125

Mkt Cap

9356658163

Exch

NYSE

Country

Phone

949-407-0700

DCF Diff

-14.7319

DCF

31.8319

Div Yield

0.0775

P/S

6.8646

EV Multiple

18.4251

P/FV

1.8445

Div Yield %

7.7534

P/E

38.2774

PEG

0.0549

Payout

2.1471

Current Ratio

0.4073

Quick Ratio

0.2844

Cash Ratio

0.0854

DSO

45.9002

DIO

247.9031

Op Cycle

293.8033

DPO

97.2155

CCC

196.5879

Gross Margin

0.5864

Op Margin

0.1587

Pretax Margin

0.1444

Net Margin

0.1403

Eff Tax Rate

-0.0305

ROA

0.0195

ROE

0.0472

ROCE

0.0242

NI/EBT

0.9717

EBT/EBIT

0.9097

EBIT/Rev

0.1587

Debt Ratio

0.4512

D/E

1.1154

LT Debt/Cap

0.5005

Total Debt/Cap

0.5273

Int Coverage

1.7281

CF/Debt

0.1350

Equity Multi

2.4721

Rec Turnover

7.9520

Pay Turnover

3.7545

Inv Turnover

1.4723

FA Turnover

9.0816

Asset Turnover

0.1389

OCF/Share

1.7479

FCF/Share

1.5402

Cash/Share

0.2150

OCF/Sales

0.4384

FCF/OCF

0.8812

CF Coverage

0.1350

ST Coverage

1.3281

CapEx Coverage

8.4179

Div&CapEx Cov

1.2409

P/BV

1.8445

P/B

1.8445

P/S

6.8646

P/E

38.2774

P/FCF

17.7676

P/OCF

12.2492

P/CF

12.2492

PEG

0.0549

P/S

6.8646

EV Multiple

18.4251

P/FV

1.8445

DPS

1.6600

Latest Headlines (EST)

Benzinga Jan 17, 14:44 Fed Beige Book Reveals Holiday Cheer For US Economy: Tourism Spending Runs Hot, But Real Estate Worries Surface SPY, VNQ, BXP, KRC, VNO, +3 more Benzinga Jan 17, 13:51 US Stocks Sink, Tech And Real Estate Hit Hard Amid Rate Concerns, Dollar Surge: What's Driving Markets Wednesday? PLUG, BXP, KRC, DIA, VNO, +21 more Benzinga Jan 17, 13:51 US Stocks Sink, Tech And Real Estate Hit Hard Amid Rate Concerns, Dollar Surge: What's Driving Markets Wednesday? PLUG, BXP, DIA, KRC, GDX, +21 more The Motley Fool Nov 28, 05:50 Should You Buy the 5 Highest-Paying Dividend Stocks in the S&P 500? VZ, MO, WBA, PEAK, BXP, +1 more The Motley Fool Nov 28, 05:50 Should You Buy the 5 Highest-Paying Dividend Stocks in the S&P 500? VZ, MO, WBA, PEAK, BXP, +1 more The Motley Fool Nov 10, 06:34 M&A Is Heating Up in the Real Estate Sector -- Could These Stocks Be Next? VICI, O, PEAK, SKT, SPG, +1 more The Motley Fool Nov 02, 05:35 You Can't Control Company Mergers, But You Can Control What You Do About Them PEAK, DOC The Motley Fool Oct 31, 07:40 A Mega Acquisition Makes This 7.7%-Yielding Dividend Stock Even Healthier PEAK, DOC Zacks Investment Research Oct 30, 09:30 Compared to Estimates, Healthpeak (PEAK) Q3 Earnings: A Look at Key Metrics PEAK

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.30	02/14/2024	01/31/2024	02/14/2024	02/26/2024
0.30	11/06/2023	10/29/2023	11/07/2023	11/20/2023
0.30	08/04/2023	07/27/2023	08/07/2023	08/18/2023
0.30	05/05/2023	04/27/2023	05/08/2023	05/19/2023
0.30	02/08/2023	02/01/2023	02/09/2023	02/23/2023
0.30	11/04/2022	10/27/2022	11/07/2022	11/18/2022
0.30	08/05/2022	07/28/2022	08/08/2022	08/19/2022
0.30	05/06/2022	04/28/2022	05/09/2022	05/20/2022
0.30	02/10/2022	01/27/2022	02/11/2022	02/22/2022
0.30	11/05/2021	10/27/2021	11/08/2021	11/19/2021
0.30	08/06/2021	07/29/2021	08/09/2021	08/20/2021
0.30	05/07/2021	04/29/2021	05/10/2021	05/21/2021
0.30	02/19/2021	02/09/2021	02/22/2021	03/05/2021
0.37	11/10/2020	11/02/2020	11/12/2020	11/23/2020
0.37	08/13/2020	08/04/2020	08/14/2020	08/25/2020
0.37	05/07/2020	04/30/2020	05/08/2020	05/19/2020
0.37	02/14/2020	01/30/2020	02/18/2020	02/28/2020
0.37	11/01/2019	10/23/2019	11/04/2019	11/19/2019
0.37	08/02/2019	07/25/2019	08/05/2019	08/20/2019
0.37	05/03/2019	04/25/2019	05/06/2019	05/21/2019
0.37	02/15/2019	01/31/2019	02/19/2019	02/28/2019
0.37	11/02/2018	10/25/2018	11/05/2018	11/20/2018
0.37	08/03/2018	07/26/2018	08/06/2018	08/21/2018
0.37	05/04/2018	04/26/2018	05/07/2018	05/22/2018
0.37	02/14/2018	02/01/2018	02/15/2018	03/02/2018
0.37	11/03/2017	10/26/2017	11/06/2017	11/21/2017
0.37	08/03/2017	07/27/2017	08/07/2017	08/22/2017
0.37	05/04/2017	04/27/2017	05/08/2017	05/23/2017
0.37	02/13/2017	02/02/2017	02/15/2017	03/02/2017
0.37	11/08/2016	11/01/2016	11/10/2016	11/25/2016
0.57	08/04/2016	07/28/2016	08/08/2016	08/23/2016
0.57	05/05/2016	04/27/2016	05/09/2016	05/24/2016
0.57	02/04/2016	01/28/2016	02/08/2016	02/23/2016
0.56	11/05/2015	10/29/2015	11/09/2015	11/24/2015
0.56	08/06/2015	07/30/2015	08/10/2015	08/25/2015
0.56	05/07/2015	04/30/2015	05/11/2015	05/26/2015
0.56	02/05/2015	01/29/2015	02/09/2015	02/24/2015
0.55	11/06/2014	10/30/2014	11/10/2014	11/25/2014
0.55	08/07/2014	07/31/2014	08/11/2014	08/26/2014
0.55	05/08/2014	05/01/2014	05/12/2014	05/27/2014
0.55	02/06/2014	01/31/2014	02/10/2014	02/25/2014
0.52	10/31/2013	10/24/2013	11/04/2013	11/19/2013
0.48	08/01/2013	07/25/2013	08/05/2013	08/20/2013
0.52	05/02/2013	04/25/2013	05/06/2013	05/21/2013
0.52	01/31/2013	01/25/2013	02/04/2013	02/19/2013
0.46	11/01/2012	10/25/2012	11/05/2012	11/20/2012
0.50	08/02/2012	07/26/2012	08/06/2012	08/21/2012
0.50	05/03/2012	04/26/2012	05/07/2012	05/22/2012
0.50	02/02/2012	01/26/2012	02/06/2012	02/22/2012
0.48	11/03/2011	10/27/2011	11/07/2011	11/22/2011
0.48	08/04/2011	07/28/2011	08/08/2011	08/23/2011
0.48	05/05/2011	04/28/2011	05/09/2011	05/24/2011
0.48	02/08/2011	01/27/2011	02/10/2011	02/23/2011
0.46	11/04/2010	10/28/2010	11/08/2010	11/23/2010
0.46	08/05/2010	07/29/2010	08/09/2010	08/24/2010
0.46	04/29/2010	04/22/2010	05/03/2010	05/18/2010
0.46	02/09/2010	02/01/2010	02/11/2010	02/23/2010
0.46	11/05/2009	10/29/2009	11/09/2009	11/24/2009
0.46	08/04/2009	07/29/2009	08/06/2009	08/19/2009
0.42	05/01/2009	04/23/2009	05/05/2009	05/21/2009
0.46	02/05/2009	02/02/2009	02/09/2009	02/23/2009
0.46	11/06/2008	10/30/2008	11/10/2008	11/21/2008
0.46	08/07/2008	07/31/2008	08/11/2008	08/21/2008
0.41	05/01/2008	04/24/2008	05/05/2008	05/19/2008
0.46	02/05/2008	01/28/2008	02/07/2008	02/21/2008
0.41	11/01/2007	10/25/2007	11/05/2007	11/19/2007
0.44	08/02/2007	07/26/2007	08/06/2007	08/21/2007
0.44	05/03/2007	04/25/2007	05/07/2007	05/18/2007
0.41	02/01/2007	01/29/2007	02/05/2007	02/21/2007
0.39	11/01/2006	10/26/2006	11/03/2006	11/21/2006
0.42	08/03/2006	07/27/2006	08/07/2006	08/18/2006
0.42	05/04/2006	04/26/2006	05/08/2006	05/19/2006
0.42	02/09/2006	02/06/2006	02/13/2006	02/23/2006
0.42	11/03/2005	10/26/2005	11/07/2005	11/18/2005
0.42	08/04/2005	07/27/2005	08/08/2005	08/19/2005
0.42	05/03/2005	04/25/2005	05/05/2005	05/19/2005
0.42	02/03/2005	01/31/2005	02/07/2005	02/18/2005
0.42	11/04/2004	10/27/2004	11/08/2004	11/19/2004
0.42	08/02/2004	07/23/2004	08/04/2004	08/19/2004
0.42	05/04/2004	04/27/2004	05/06/2004	05/21/2004
0.84	02/02/2004	01/22/2004	02/04/2004	02/19/2004
0.83	10/31/2003	10/24/2003	11/04/2003	11/20/2003
0.83	07/31/2003	07/24/2003	08/04/2003	08/20/2003
0.91	05/01/2003	04/23/2003	05/05/2003	05/20/2003
0.83	02/04/2003	01/29/2003	02/06/2003	02/20/2003
0.83	11/06/2002	10/28/2002	11/08/2002	11/20/2002
0.90	08/01/2002	07/25/2002	08/05/2002	08/20/2002
0.81	05/02/2002	04/29/2002	05/06/2002	05/20/2002
0.80	01/31/2002	01/23/2002	02/04/2002	02/20/2002
0.79	10/31/2001	10/22/2001	11/02/2001	11/20/2001
0.85	08/01/2001	07/23/2001	08/03/2001	08/20/2001
0.85	05/01/2001	04/23/2001	05/03/2001	05/18/2001
0.83	02/01/2001	01/25/2001	02/05/2001	02/20/2001
0.82	11/01/2000	10/19/2000	11/03/2000	11/20/2000
0.81	08/01/2000	07/20/2000	08/03/2000	08/18/2000
0.80	05/01/2000	04/20/2000	05/03/2000	05/19/2000
0.79	02/01/2000	01/19/2000	02/03/2000	02/18/2000
0.71	10/19/1999	10/08/1999	10/21/1999	11/19/1999
0.70	07/29/1999	07/21/1999	08/02/1999	08/20/1999
0.69	04/29/1999	04/20/1999	05/03/1999	05/20/1999
0.75	02/01/1999	01/20/1999	02/03/1999	02/19/1999
0.67	10/30/1998	10/20/1998	11/03/1998	11/20/1998
0.66	07/30/1998	07/16/1998	08/03/1998	08/20/1998
0.65	04/30/1998	04/21/1998	05/04/1998	05/20/1998
0.64	02/05/1998	01/27/1998	02/09/1998	02/20/1998
0.63	10/30/1997	10/16/1997	11/03/1997	11/20/1997
0.62	07/31/1997	07/17/1997	08/04/1997	08/20/1997
0.61	04/30/1997	04/23/1997	05/02/1997	05/20/1997
0.60	01/30/1997	01/23/1997	02/03/1997	02/20/1997
0.59	10/31/1996	10/17/1996	11/04/1996	11/20/1996
0.58	07/31/1996	07/18/1996	08/02/1996	08/20/1996
0.63	05/01/1996	04/25/1996	05/03/1996	05/20/1996
0.61	02/01/1996	01/24/1996	02/05/1996	02/20/1996
0.60	11/01/1995	10/19/1995	11/03/1995	11/20/1995
0.59	08/01/1995	07/21/1995	08/03/1995	08/18/1995
0.53	04/27/1995	04/21/1995	05/03/1995	05/19/1995
0.52	01/17/1995	11/30/-0001	01/23/1995	02/20/1995
0.51	11/02/1994	11/30/-0001	11/08/1994	11/18/1994
0.50	07/28/1994	11/30/-0001	08/03/1994	08/19/1994
0.49	04/27/1994	11/30/-0001	05/03/1994	05/20/1994
0.48	01/28/1994	11/30/-0001	02/03/1994	02/18/1994
0.47	10/28/1993	11/30/-0001	11/03/1993	11/19/1993
0.46	07/28/1993	11/30/-0001	08/03/1993	08/20/1993
0.46	04/27/1993	11/30/-0001	05/03/1993	05/20/1993
0.45	01/28/1993	11/30/-0001	02/03/1993	02/19/1993
0.44	10/28/1992	11/30/-0001	11/03/1992	11/20/1992
0.44	07/28/1992	11/30/-0001	08/03/1992	08/20/1992
0.86	04/28/1992	11/30/-0001	05/04/1992	05/20/1992
0.84	01/21/1992	11/30/-0001	01/27/1992	02/20/1992
0.83	10/28/1991	11/30/-0001	11/01/1991	11/20/1991
0.82	07/30/1991	11/30/-0001	08/05/1991	08/20/1991
0.80	04/29/1991	11/30/-0001	05/03/1991	05/20/1991
0.79	01/30/1991	11/30/-0001	02/05/1991	02/20/1991
0.78	10/29/1990	10/22/1990	11/02/1990	11/20/1990
0.76	07/30/1990	07/23/1990	08/03/1990	08/20/1990
0.75	04/30/1990	04/23/1990	05/04/1990	05/21/1990
0.74	01/30/1990	01/29/1990	02/05/1990	02/20/1990
0.80	10/30/1989	10/23/1989	11/03/1989	11/20/1989
0.79	07/28/1989	07/24/1989	08/03/1989	08/18/1989
0.21	04/26/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.56	04/03/1989	03/29/1989	04/07/1989	05/19/1989
0.76	01/26/1989	01/24/1989	02/01/1989	02/17/1989
0.74	10/26/1988	10/21/1988	11/01/1988	11/21/1988
0.73	07/26/1988	07/22/1988	08/01/1988	08/19/1988
0.72	04/28/1988	04/22/1988	05/04/1988	05/20/1988
0.70	02/01/1988	01/26/1988	02/05/1988	02/19/1988
0.69	10/28/1987	10/22/1987	11/03/1987	11/20/1987
0.68	07/28/1987	07/17/1987	08/03/1987	08/20/1987
0.67	04/28/1987	04/20/1987	05/04/1987	05/20/1987
0.66	01/27/1987	01/26/1987	02/02/1987	02/20/1987
0.59	10/28/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.58	07/28/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.57	03/18/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.56	01/28/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.55	10/28/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.18	07/29/1985	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

258.88K Shares Bought (94.57 %)

14.87K Shares Sold (5.43%)

6 - 9 Months

0.00 Shares Bought (0.10 %)

1.02K Shares Sold (99.90%)

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	105.31M	▲ 107.42M	▲ 111.45M	▲ 116.12M	▲ 132.57M	▲ 135.47M	▲ 606.56M
Cost Of Revenue	31.95M	▼ 30.47M	▲ 33.70M	▲ 34.34M	▲ 43.02M	▼ 6.97M	▲ 462.95M
Gross Profit	73.36M	▲ 76.95M	▲ 77.74M	▲ 81.79M	▲ 89.55M	▲ 128.50M	▲ 143.61M
Gross Profit Ratio	0.70	▲ 0.72	▼ 0.70	▲ 0.70	▼ 0.68	▲ 0.95	▼ 0.24
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	6.66M	▲ 8.34M	▼ 8.20M	▲ 9.64M	▲ 9.81M	▼ 7.62M	▲ 23.30M
Selling And Marketing Expenses	0.00	0.00	▲ 6.00M	▲ 8.00M	▼ 7.90M	▲ 8.00M	▼ 0.00
Selling General And Administrative Expenses	6.66M	▲ 8.34M	▼ 8.20M	▲ 9.64M	▲ 9.81M	▼ 7.62M	▲ 23.30M
Other Expenses	39.37M	▼ 37.09M	▲ 37.85M	▲ 43.21M	▲ 47.64M	▼ 29.97M	▼ -34.76M
Operating Expenses	46.03M	▼ 45.43M	▲ 46.04M	▲ 52.85M	▲ 57.45M	▼ 37.60M	▼ 34.76M
Cost And Expenses	77.98M	▼ 75.90M	▲ 79.75M	▲ 87.19M	▲ 100.47M	▼ 44.57M	▲ 497.71M
Interest Income	2.28M	▲ 3.75M	▼ 0.00	0.00	▲ 19.88M	▼ 0.00	▲ 5.75M
Interest Expense	16.21M	▲ 16.52M	▼ 13.66M	▲ 19.38M	▲ 19.88M	▲ 21.51M	▲ 60.91M
Depreciation And Amortization	39.37M	▼ 37.09M	▲ 37.85M	▲ 43.21M	▲ 47.64M	▼ 47.54M	▲ 219.22M
Ebitda	66.73M	▲ 68.49M	▲ 69.14M	▲ 71.79M	▲ 79.40M	▲ 138.44M	▲ 328.07M
Ebitda Ratio	0.63	▲ 0.64	▼ 0.62	▼ 0.62	▼ 0.60	▲ 1.02	▼ 0.54
Operating Income	27.34M	▲ 31.52M	▲ 31.70M	▲ 46.68M	▼ 31.76M	▲ 90.91M	▲ 108.86M
Operating Income Ratio	0.26	▲ 0.29	▼ 0.28	▲ 0.40	▼ 0.24	▲ 0.67	▼ 0.18
Total Other Income Expenses Net	29.00K	▲ 27.75M	▼ 569.00K	▲ 18.70M	▼ -19.88M	▼ -84.11M	▼ -86.36M
Income Before Tax	11.16M	▲ 42.75M	▼ 18.61M	▲ 28.25M	▼ 11.88M	▼ 6.80M	▲ 22.50M
Income Before Tax Ratio	0.11	▲ 0.40	▼ 0.17	▲ 0.24	▼ 0.09	▼ 0.05	▼ 0.04
Income Tax Expense	16.66M	▼ -1.35M	▲ 13.88M	▲ 19.38M	▲ 19.88M	▼ -11.84M	▲ 13.70M
Net Income	10.74M	▲ 41.40M	▼ 17.98M	▲ 27.29M	▼ -8.00M	▲ 6.80M	▼ 6.68M
Net Income Ratio	0.10	▲ 0.39	▼ 0.16	▲ 0.24	▼ -0.06	▲ 0.05	▼ 0.01
Eps	0.06	▲ 0.22	▼ 0.08	▲ 0.12	▼ -0.01	▲ 0.01	0.01
Eps Diluted	0.06	▲ 0.22	▼ 0.08	▲ 0.12	▼ -0.01	▲ 0.01	0.01
Weighted Average Shs Out	182.36M	▲ 188.77M	▲ 208.79M	▲ 220.64M	▲ 537.99M	▲ 547.09M	▲ 600.90M
Weighted Average Shs Out Dil	187.85M	▲ 194.96M	▲ 215.83M	▲ 227.97M	▲ 538.40M	▲ 547.36M	▲ 601.19M
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Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	19.16M	▼ 2.36M	▲ 2.52M	▲ 9.88M	▼ 7.73M	▲ 117.64M	▲ 157.16M
Short Term Investments	0.00	0.00	0.00	▲ 397.00K	▲ 2.05M	▲ 21.36M	▲ 47.44M
Cash And Short Term Investments	19.16M	▼ 2.36M	▲ 2.52M	▲ 9.88M	▼ 7.73M	▲ 117.64M	▲ 157.16M
Net Receivables	64.54M	▲ 186.21M	▲ 203.56M	▼ 122.79M	▼ 116.48M	▲ 274.27M	▲ 336.37M
Inventory	-21.55M	▲ -9.89M	▼ -10.91M	▲ -10.69M	▼ -12.57M	▲ 612.67M	▼ -47.44M
Other Current Assets	21.55M	▼ 9.89M	▲ 10.91M	▲ 12.65M	▼ 12.57M	▼ -443.29M	▼ -493.52M
Total Current Assets	83.70M	▲ 188.57M	▲ 206.07M	▼ 134.63M	▼ 124.21M	▲ 561.28M	▼ 493.52M
Property Plant Equipment Net	10.21B	▼ 127.93M	▲ 137.18M	▲ 235.48M	▼ 231.23M	▲ 240.16M	▲ 434.01M
Goodwill	0.00	0.00	0.00	▲ 18.00M	18.00M	18.00M	▲ 65.16M
Intangible Assets	452.38M	▼ 390.45M	▲ 406.94M	▲ 498.22M	▲ 505.34M	▼ 314.16M	▲ 1.16B
Goodwill And Intangible Assets	452.38M	▼ 390.45M	▲ 406.94M	▲ 498.22M	▲ 505.34M	▼ 314.16M	▲ 1.16B
Long Term Investments	1.33M	▲ 66.14M	▲ 77.76M	▼ 69.79M	▲ 77.72M	▲ 782.85M	▲ 930.56M
Tax Assets	-10.21B	▲ 3.44B	▲ 3.44B	▲ 4.11B	▼ 98.98M	▲ 13.03B	▲ 16.23B
Other Non Current Assets	-6.60B	▲ 134.94M	▲ 144.00M	▼ 131.58M	▲ 4.06B	▼ 772.04M	▲ 1.29B
Total Non Current Assets	4.06B	▲ 4.16B	▲ 4.21B	▲ 5.05B	▼ 4.97B	▲ 15.14B	▲ 20.05B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	4.14B	▲ 4.35B	▲ 4.41B	▲ 5.18B	▼ 5.10B	▲ 15.70B	▲ 20.54B
Account Payables	3.89M	▲ 6.35M	▲ 7.01M	▼ 6.65M	▼ 4.39M	▲ 240.26M	▲ 303.83M
Short Term Debt	457.39M	▲ 583.32M	▼ 412.32M	▼ 267.64M	▼ 188.33M	▲ 720.00M	▲ 1.25B
Tax Payables	21.04M	▲ 21.48M	▲ 23.44M	▲ 23.49M	▼ 23.30M	▼ 0.00	0.00
Deferred Revenue	55.12M	▲ 60.32M	▲ 70.20M	▼ 38.01M	▼ 0.00	▲ 416.94M	▲ 923.68M
Other Current Liabilities	64.98M	▲ 67.19M	▲ 73.85M	▲ 105.49M	▲ 147.87M	▼ 729.00K	▼ -656.45M
Total Current Liabilities	581.38M	▲ 717.18M	▼ 563.37M	▼ 417.79M	▼ 340.59M	▲ 1.38B	▲ 1.82B
Long Term Debt	1.08B	▲ 1.11B	▼ 1.10B	▲ 1.75B	▼ 1.73B	▲ 6.36B	▲ 7.50B
Deferred Revenue Non Current	18.75M	▲ 21.04M	▲ 22.25M	▲ 22.71M	▼ 21.06M	▲ 905.63M	▲ 923.68M
Deferred Tax Liabilities Non Current	-18.75M	▼ -21.04M	▼ -22.25M	▼ -22.71M	▲ 0.00	0.00	▲ 1.42B
Other Non Current Liabilities	13.59M	▼ 6.10M	▲ 6.64M	▲ 21.57M	▼ 3.32M	▲ 127.38M	▼ -723.81M
Total Non Current Liabilities	1.09B	▲ 1.12B	▼ 1.11B	▲ 1.77B	▼ 1.76B	▲ 7.40B	▲ 9.12B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	13.59M	▲ 63.29M	▲ 74.12M	▲ 104.96M	▲ 105.01M	▲ 206.74M	▲ 545.88M
Total Liabilities	1.67B	▲ 1.84B	▼ 1.67B	▲ 2.19B	▼ 2.10B	▲ 8.77B	▲ 10.94B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	▲ 3.02B	▲ 4.08B
Common Stock	1.82M	▲ 1.90M	▲ 2.10M	▲ 2.25M	▲ 2.33M	▲ 547.16M	▲ 703.73M
Retained Earnings	-428.31M	▼ -529.19M	▼ -658.17M	▼ -776.00M	▼ -881.67M	▼ -1.06B	▼ -4.78B
Accumulated Other Comprehensive Income Loss	14.43M	▼ 4.32M	▼ -5.86M	▲ -892.00K	▲ 5.18M	▲ 19.37M	▲ 38.54M
Other Total Stockholders Equity	2.79B	▲ 2.93B	▲ 3.30B	▲ 3.61B	▲ 3.74B	▲ 3.82B	▲ 8.84B
Total Stockholders Equity	2.38B	▲ 2.41B	▲ 2.64B	▲ 2.84B	▲ 2.87B	▲ 6.35B	▲ 8.88B
Total Equity	2.47B	▲ 2.51B	▲ 2.74B	▲ 2.99B	▲ 3.00B	▲ 6.92B	▲ 9.60B
Total Liabilities And Stockholders Equity	4.14B	▲ 4.35B	▲ 4.41B	▲ 5.18B	▼ 5.10B	▲ 15.70B	▲ 20.54B
Minority Interest	92.90M	▲ 99.94M	▲ 101.99M	▲ 157.81M	▼ 127.39M	▲ 574.42M	▲ 717.89M
Total Liabilities And Total Equity	4.14B	▲ 4.35B	▲ 4.41B	▲ 5.18B	▼ 5.10B	▲ 15.70B	▲ 20.54B
Total Investments	1.33M	▲ 66.14M	▲ 77.76M	▼ 69.79M	▲ 77.72M	▲ 782.85M	▲ 930.56M
Total Debt	1.53B	▲ 1.70B	▼ 1.51B	▲ 2.02B	▼ 1.92B	▲ 7.08B	▲ 9.30B
Net Debt	1.51B	▲ 1.70B	▼ 1.51B	▲ 2.01B	▼ 1.92B	▲ 6.97B	▲ 9.14B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	11.16M	▲ 42.75M	▼ 18.61M	▲ 28.25M	▼ 11.88M	▲ 75.40M	▼ 6.48M
Depreciation And Amortization	39.37M	▼ 37.09M	▲ 37.85M	▲ 43.21M	▼ 43.18M	▲ 188.54M	▲ 219.22M
Deferred Income Tax	230.00K	▼ -27.67M	▲ 642.00K	▼ -13.69M	▲ -802.00K	▼ -13.36M	▲ 10.01M
Stock Based Compensation	2.01M	▲ 2.25M	▲ 3.33M	▲ 4.19M	▲ 11.82M	▼ 3.51M	▲ 19.59M
Change In Working Capital	13.17M	▼ 8.10M	▼ 7.38M	▲ 8.54M	▼ -9.52M	▲ 13.65M	▼ -1.75M
Accounts Receivables	-3.66M	▲ -3.50M	▲ -2.03M	▲ 50.00K	▼ -1.73M	▼ -12.53M	▲ -2.17M
Inventory	14.82M	▼ 11.10M	▼ 10.95M	▼ 0.00	0.00	▼ -3.97M	▲ 0.00
Accounts Payables	62.00K	▼ -343.00K	▼ -1.12M	▲ 891.00K	▼ -2.14M	▲ 3.43M	▼ 420.00K
Other Working Capital	1.95M	▼ 853.00K	▼ -424.00K	▲ 7.60M	▼ -5.66M	▲ 26.71M	▼ -2.17M
Other Non Cash Items	-2.70M	▲ -1.47M	▲ -867.00K	▲ 1.30M	▲ 8.04M	▼ -36.49M	▲ 363.92M
Net Cash Provided By Operating Activities	63.23M	▼ 61.05M	▲ 66.94M	▲ 71.81M	▼ 56.05M	▲ 231.25M	▼ 159.86M
Investments In Property Plant And Equipment	-8.28M	▼ -10.51M	▼ -13.21M	▲ -10.41M	▲ -10.03M	▲ 31.19M	▼ -17.52M
Acquisitions Net	0.00	0.00	0.00	▼ -1.79M	▲ -238.00K	▼ -39.91M	▲ 10.00K
Purchases Of Investments	0.00	0.00	0.00	▼ -604.49M	▲ -2.10M	▼ -198.52M	▲ -139.88M
Sales Maturities Of Investments	205.56M	▼ -10.38M	▲ 14.43M	▲ 68.55M	▼ 47.65M	▼ 20.47M	▲ 229.17M
Other Investing Activities	-213.84M	▲ -88.02M	▼ -114.20M	▲ 63.88M	▼ -32.07M	▲ -28.91M	▼ -176.85M
Net Cash Used For Investing Activities	-16.56M	▼ -108.90M	▼ -112.99M	▼ -484.26M	▲ 3.21M	▼ -215.67M	▲ -105.06M
Debt Repayment	-298.49M	▲ -80.46M	▲ -58.50M	▼ -553.34M	▲ -124.25M	▼ -209.84M	▼ -212.14M
Common Stock Issued	0.00	▲ 30.20M	▼ 24.12M	▲ 132.98M	▼ 74.57M	▼ 278.00K	▼ 94.00K
Common Stock Repurchased	-90.00K	▼ -13.11M	▲ 515.00K	▼ -147.45M	▲ -4.42M	▲ 226.00K	▼ -102.00M
Dividends Paid	-174.35M	▲ -43.68M	▼ -48.26M	▼ -50.06M	▼ -161.09M	▼ -164.08M	▼ -164.20M
Other Financing Activities	-723.45M	▲ 148.54M	▼ 127.02M	▲ 1.03B	▼ 52.62M	▼ -6.77M	▼ -12.70M
Net Cash Used Provided By Financing Activities	-1.20B	▲ 41.48M	▲ 44.90M	▲ 416.96M	▼ -54.04M	▲ 39.49M	▼ -66.66M
Effect Of Forex Changes On Cash	-54.00K	▲ 322.00K	▼ 0.00	0.00	0.00	▼ -114.59M	▲ 0.00
Net Change In Cash	14.70M	▼ -6.37M	▲ -1.15M	▲ 4.51M	▲ 5.22M	▲ 55.10M	▼ -11.87M
Cash At End Of Period	19.16M	▼ 2.36M	▲ 2.52M	▲ 9.88M	▼ 7.73M	▲ 169.02M	▼ 157.16M
Cash At Beginning Of Period	4.46M	▲ 8.72M	▼ 3.67M	▲ 5.37M	▼ 2.51M	▲ 113.93M	▲ 169.02M
Operating Cash Flow	63.23M	▼ 61.05M	▲ 66.94M	▲ 71.81M	▼ 56.05M	▲ 231.25M	▼ 159.86M
Capital Expenditure	-8.28M	▼ -10.51M	▼ -13.21M	▲ -10.41M	▲ -10.03M	▲ 31.19M	▼ -17.52M
Free Cash Flow	54.95M	▼ 50.54M	▲ 53.72M	▲ 61.40M	▼ 46.02M	▲ 262.44M	▼ 142.34M
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