FactSet Research Systems Inc.

Symbol: FDS

NYSE

434.02

USD

Markedspris i dag

33.3505
P/E-forhold
-44.0226
PEG Ratio
16.54B
MRK Cap
0.01%
DIV Udbytte

FactSet Research Systems Inc. (FDS) Årsregnskaber

Q: Hvad er FactSet Research Systems Inc. (FDS) samlede aktiver?

FactSet Research Systems Inc. (FDS) samlede aktiver er .

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for FactSet Research Systems Inc. (FDS). Virksomhedens omsætning viser gennemsnittet af 741.32 M, som er 0.147 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 432.57 M, som er 0.133 %. Den gennemsnitlige bruttofortjeneste er 0.639 %. Væksten i nettoindkomst for virksomheden sidste år er 0.180 %, hvilket svarer til 0.170 % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for FactSet Research Systems Inc., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på -0.016. Når det gælder omsætningsaktiver, er FDS på 750.379 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 457.654, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.147%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 0, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på -100.000% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 1811.082 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på -0.171%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 1620.591 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.217%. Gæld til kreditorer og kortfristet gæld er henholdsvis 120.82 og 28.84. Den samlede gæld er 1839.92, med en nettogæld på 1414.48. Anden kortfristet gæld beløber sig til 165.23, som lægges til den samlede gæld på 2327.79. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	1870.59	457.7	536.5	717.8	605.2	385.6	237.9	227.2	252.6	182.4	136.4	209.4	203	181.7	195.7	216.3	143	186.2	143.2	76	98.1	169.3	130.8	79.3	62.3	31.8	37.6	26.8	15.7
balance-sheet.row.short-term-investments	164.95	32.2	33.2	36	19.6	25.8	29.3	32.4	24.2	23.5	20	12.7	13.9	0	0	0	25	17.4	16.6	16.6	19.5	118.1	86	40.7	22.7	0	0	0	0
balance-sheet.row.net-receivables	992.95	237.7	204.1	151.2	155	146.3	156.6	148.3	97.8	95.1	90.4	73.3	74.3	75	59.7	62.9	74.9	59.6	59.2	54	45.9	35.7	33.6	33.8	29.2	15	11.6	7.9	7.1
balance-sheet.row.inventory	44.12	-3.1	38.5	13.9	38.1	15	6.3	9.7	3.2	6.9	8.4	19.7	0	4	2.8	13.5	10.7	2.8	1.6	5.3	5.9	5.5	6.1	5.3	0	0	0	0	0
balance-sheet.row.other-current-assets	272.7	55.1	91.2	50.6	43.7	36.9	30.1	24.1	15.7	19.8	14.7	15.7	21.9	12.5	6.9	6.7	5.9	3.7	3	3.8	4.8	1.9	1.6	1.7	8.3	29.8	5	5.3	4
balance-sheet.row.total-current-assets	3183.48	750.4	870.3	933.6	841.9	583.8	430.9	409.4	369.3	304.2	249.8	318	299.1	273.2	265.1	299.4	234.5	252.3	207	139.1	154.7	212.3	172.1	120.2	99.9	76.6	54.2	40	26.8
balance-sheet.row.property-plant-equipment-net	902.96	227.9	240.3	370.4	382	121	100.5	100.5	84.6	59.3	57.6	65.4	76.5	81.6	79.5	88.4	91.1	78.9	59.8	52.4	43.9	19.3	27.6	35.5	20.9	21.4	14.7	9.2	8.1
balance-sheet.row.goodwill	3999.77	1008.5	965.8	754.4	709.7	685.7	701.8	707.6	452.9	308.3	285.6	244.6	245.8	228.3	222	181.4	187.8	146.2	43.1	0	6.3	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	7427.1	1859.2	1895.9	135	121.1	120.6	148.9	173.5	93.2	40.1	41.9	36.2	43.4	46.3	52.2	46.4	58.3	36.8	141.4	152.5	25.9	18.9	11.4	11.9	10.7	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	11426.87	2867.7	2861.8	889.3	830.8	806.3	850.8	881.1	546.1	348.3	327.5	280.8	289.2	274.6	274.2	227.7	246.1	183	184.4	152.5	25.9	18.9	11.4	11.9	10.7	0	0	0	0
balance-sheet.row.long-term-investments	0	0	1.8	-2.3	0	0	0	2.3	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	93.4	33.2	3.2	2.3	0	7.6	9.7	7.4	13.4	20.6	22.4	22	23.1	20.2	18.4	12.3	10.3	7.2	3.6	0.7	3.1	3.5	4.3	3	0	0	0	0	0
balance-sheet.row.other-non-current-assets	281.67	69.2	37	29.5	28.6	29.9	27.5	12.6	5.1	4.3	6	4	6.2	7.9	6.2	5.3	5.2	2.3	2.5	2.8	2.3	2.1	2	2	4.1	3.5	1.7	1.6	1.6
balance-sheet.row.total-non-current-assets	12704.9	3198	3144	1289.3	1241.5	964.8	988.5	1003.9	649.9	432.5	413.4	372.2	395	384.3	378.3	333.7	352.8	271.4	250.2	208.4	75.2	43.8	45.3	52.3	35.7	24.9	16.4	10.8	9.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	15888.38	3948.4	4014.3	2222.8	2083.4	1548.6	1419.4	1413.3	1019.2	736.7	663.2	690.2	694.1	657.4	643.4	633.1	587.3	523.8	457.2	347.5	229.9	256.2	217.4	172.6	135.6	101.5	70.6	50.8	36.5
balance-sheet.row.account-payables	508.95	120.8	108.4	85.8	82.1	68.1	72.1	59.2	45.8	33.9	27	29.9	27.7	24.6	24	25.1	22.4	23.5	18.1	20.4	21.1	13.8	11.4	6.2	9.9	7.6	4.8	2.2	1.2
balance-sheet.row.short-term-debt	116.24	28.8	29.2	31.6	29.1	-47.7	-49.7	-47.5	-33.2	0	0	0	0	0	0	0	0	0	1.8	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	106.35	15.1	34.2	30.3	0	26.3	8.5	9.1	7.8	3.8	5	3.8	0	2.9	1.1	6.4	0	5.6	9.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	6919.28	1811.1	2191	834.7	846.6	574.2	574.8	575	300	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	17.96	3.7	7.2	8.4	37.1	10.1	7.8	3.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	27.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	533.18	165.2	148.7	135.2	111.2	139.3	149.1	94.4	79.1	105.9	100.3	88.4	85.5	84.8	85.3	74.2	70.3	67.2	34	43.3	36.7	29.6	28.5	27.5	22.1	15.9	14.3	10.7	6.6
balance-sheet.row.total-non-current-liabilities	7312.57	1860.5	2244.6	890.8	908.9	669	672.4	652.5	343.6	65.3	24.8	30.2	28.7	32.8	31.7	32.9	29.2	23.8	19.2	15.7	7.6	0.6	0.5	0.6	0.6	0.4	0.5	0.3	0.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	864.8	227.2	237.8	291.6	301.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	9096.46	2327.8	2682.9	1206.5	1185.2	876.4	893.5	853.6	501.8	205.1	152.1	148.4	141.9	142.3	141	132.3	121.8	114.4	98.5	79.4	65.4	43.9	40.4	34.3	32.6	23.9	19.6	13.2	8.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1.69	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.4	0.3	0.3	0.3	0.3	0.2	0	0	0
balance-sheet.row.retained-earnings	6318.62	1505.1	1179.7	912.5	633.1	373.2	122.8	1458.8	1283.9	1021.7	849.5	700.5	559.7	912.1	786.8	676.6	567.4	469.9	377.8	305.6	243.3	193.6	149.6	114.8	86	64.6	48.4	35.6	26.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	-354.4	-87.1	-108.4	-39	-39.3	-74.5	-51.4	-34.7	-68.6	-44.1	-17.9	-31.2	-22.7	-5.7	-21.4	-10.2	2.2	9.7	3.3	-2	0	-0.1	0.1	0.1	0	-34	-24.2	-17.7	-12.9
balance-sheet.row.other-total-stockholders-equity	826.01	202.2	259.6	142.4	303.9	373.2	454.1	-864.9	-698.5	-446.5	-321	-128	14.8	-391.8	-263.7	-166.2	-104.7	-70.8	-23	-36	-79.1	18.4	26.9	23	16.7	46.8	26.8	19.7	14.4
balance-sheet.row.total-stockholders-equity	6791.92	1620.6	1331.4	1016.4	898.2	672.3	525.9	559.7	517.4	531.6	511.1	541.8	552.3	515.2	502.4	500.8	465.5	409.3	358.7	268.1	164.5	212.2	177	138.3	103	77.6	51	37.6	28.2
balance-sheet.row.total-liabilities-and-stockholders-equity	15888.38	3948.4	4014.3	2222.8	2083.4	1548.6	1419.4	1413.3	1019.2	736.7	663.2	690.2	694.1	657.4	643.4	633.1	587.3	523.8	457.2	347.5	229.9	256.2	217.4	172.6	135.6	101.5	70.6	50.8	36.5
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	6791.92	1620.6	1331.4	1016.4	898.2	672.3	525.9	559.7	517.4	531.6	511.1	541.8	552.3	515.2	502.4	500.8	465.5	409.3	358.7	268.1	164.5	212.2	177	138.3	103	77.6	51	37.6	28.2
balance-sheet.row.total-liabilities-and-total-equity	15888.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	164.95	32.2	33.2	36	19.6	25.8	29.3	32.4	24.2	23.5	20	12.7	13.9	0	0	0	25	17.4	16.6	16.6	19.5	118.1	86	40.7	22.7	0	0	0	0
balance-sheet.row.total-debt	7221.28	1839.9	2220.2	866.2	875.7	574.2	574.8	575	300	35	0	0	0	0	0	0	0	0	1.8	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-debt	5515.65	1414.5	1717	184.4	290.1	214.4	366.2	380.3	71.6	-123.9	-116.4	-196.6	-189	-181.7	-195.7	-216.3	-118	-168.8	-124.7	-59.5	-78.6	-51.1	-44.8	-38.6	-39.6	-31.8	-37.6	-26.8	-15.7

Pengestrømsopgørelse

Det økonomiske landskab for FactSet Research Systems Inc. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 0.200. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 72.01, hvilket markerer en forskel på 0.959 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -95393000.000 i rapporteringsvalutaen. Dette er en forskydning på -0.953 fra året før. I samme periode har virksomheden registreret 137.73, -95.39 og -375, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -138.6 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet -13.71, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
cash-flows.row.net-income	489.24	468.1	396.9	399.6	372.9	352.8	267.1	258.3	338.8	241.1	211.5	198.6	188.8	171	150.2	144.9	125	109.6	82.9	71.8	58	51.4	40.8	33.4	25.3	18.6	12.6	8.9	6.5
cash-flows.row.depreciation-and-amortization	139.84	137.7	129.7	107.3	57.6	60.5	57.3	48.3	38.1	31.3	34.4	35.8	33.8	36.8	37.3	34.3	30.7	28.6	24.3	18.3	14.7	17.5	18.3	16.5	11.9	9.8	6.6	4.7	3
cash-flows.row.deferred-income-tax	-30.55	-42.6	-8.7	-4.6	10.6	-2.3	-1.9	4.9	4.5	-1	-1	3.2	-3.8	-1.8	-5.8	-4.3	-4.8	-7.2	0.5	3	-0.7	1.5	-2.1	1.2	-2.1	-2.9	-1.2	-1.2	-0.9
cash-flows.row.stock-based-compensation	65.5	62	56	45.1	36.6	32.4	31.5	34.2	29.8	26.4	22.9	40	22	25.8	14.1	13.6	-0.1	-0.1	8.4	0	1.9	2.4	2.2	1.8	0	0	0.2	0.6	0
cash-flows.row.change-in-working-capital	-32.41	-25.2	-79.6	7.8	27.9	-16.4	31.6	-16	50.6	37.6	9.2	17.5	2.3	-6.4	39.9	23.7	-11.7	15.9	6.1	-5.8	1.1	-0.2	5.8	-4.6	-5.8	-0.9	2.6	4.1	1.9
cash-flows.row.account-receivables	-25.28	-40.1	-33	3.6	-8.6	10.2	-8.4	-29.5	-3.5	-4.3	-13.3	0.9	2.1	-15.3	3.9	12	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-33.82	10.9	0	-16.5	-24.2	-19.2	16.4	7	30.3	25.9	21.8	15.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	5.67	7.4	12.8	2.1	12.1	-2.3	12.1	-2.2	5.5	8.1	-2.9	3.4	0	0	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	15.68	-3.4	-59.5	18.6	48.6	-5.1	11.5	8.7	18.3	7.9	3.6	-2.3	0.2	8.9	36	11.6	-11.7	15.9	9.1	-5.8	1.1	-0.2	5.8	-4.6	-5.8	-0.9	2.6	4.1	1.9
cash-flows.row.other-non-cash-items	187.31	45.6	44	0	0.2	0.2	0.1	-9	-130.7	-29	-12	-25.3	-11.2	-18.4	-24.6	-4.5	4.1	9.1	-1.3	7	1.3	2.1	1.7	1.2	1.3	1	0.5	-0.1	-0.1
cash-flows.row.net-cash-provided-by-operating-activities	673.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-63.75	-60.8	-51.2	-61.3	-77.6	-59.4	-33.5	-36.9	-47.7	-25.7	-17.7	-18.5	-22.5	-29.3	-20.8	-24	-35.8	-39.3	-23.7	-21.9	-37.8	-8.5	-10	-30.1	-11.3	-16.5	-12	-5.8	-6.4
cash-flows.row.acquisitions-net	-7.86	-23.6	-1981.6	-58.1	0	-3.3	-15	-303.1	-109.8	-34.8	-46.9	-0.7	-21.3	0	-55.2	0	-75.9	0	-28.3	-92.2	-6.5	-7.7	0.1	-2.3	-9.8	0	0	0	0
cash-flows.row.purchases-of-investments	-45.06	-11	-0.9	-18.8	-2.7	-11.1	-12.5	-30.8	-18.1	-24.3	-20.4	-15.6	-15	0	0	0	-52	-18	-0.1	0	0	-32.4	-45.3	-17.8	0	-22.9	0	0	-0.2
cash-flows.row.sales-maturities-of-investments	110.79	95.4	1982.5	2.2	6.7	14.4	12.5	23.4	17.2	19.8	14.3	14.4	0	0	0	25.3	44.4	17.2	0	3	98.7	0	0	0	0.2	0	1.4	0	0.3
cash-flows.row.other-investing-activites	-135.28	-95.4	-1982.5	0	0	3.3	0	0	0	0	0	0	0	0	0	0	0	0	2.9	0	6.1	0	0	0	0	0	0	0	0.3
cash-flows.row.net-cash-used-for-investing-activites	-132.41	-95.4	-2033.7	-136	-73.6	-56.1	-48.5	-347.3	-158.4	-64.9	-70.7	-20.4	-58.8	-29.3	-75.9	1.2	-119.3	-40	-49.1	-111.1	60.5	-48.6	-55.2	-50.2	-20.9	-39.4	-10.6	-5.8	-6
cash-flows.row.debt-repayment	-250	-375	-825	-64.2	-95.5	-575	0	-300	0	0	0	0	0	0	0	0	0	-2.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	94.94	72	86	64.2	95.5	682.1	0	625	0	0	0	0	0	0	0	0	20.6	15.6	16.6	20.2	8.8	8.9	4.2	4	2.4	2.9	0.2	0.1	0
cash-flows.row.common-stock-repurchased	-288.88	-176.7	-18.6	-264.7	-199.6	-220.4	-304	-261	-356.8	-256.2	-279.8	-332.2	-153.6	-216.6	-192.8	-103.8	-77.9	-80.3	-16.3	-13.5	-110.5	-22.1	-4.1	-0.5	-1	-0.9	0	-0.1	0
cash-flows.row.dividends-paid	-145.26	-138.6	-125.9	-117.9	-110.4	-100.1	-89.4	-80.9	-74.2	-66.6	-61	-56	-50	-43.9	-38.5	-34.8	-25.8	-14.7	-10	-8.8	-7.7	-6.7	-5.4	-4	-3.3	-1.4	0	0	0
cash-flows.row.other-financing-activites	-16.39	-13.7	2222.8	59.9	92	-0.9	73.3	8.7	340	135.4	64.1	149.8	44.9	61.4	79.7	28.2	9.6	7.4	5.6	0	0	0	0	0	0	7.5	0	0.1	-0.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-605.6	-632	1339.2	-322.7	-218.1	-214.3	-320	-8.2	-91	-187.3	-276.7	-238.4	-158.7	-199.1	-151.6	-110.4	-73.6	-74.2	-4.1	-2.1	-109.4	-19.8	-5.2	-0.4	-1.9	8.1	0.2	0.1	-0.3
cash-flows.row.effect-of-forex-changes-on-cash	1.19	4	-22.4	-0.3	11.7	-5.6	-3.2	1.3	-12.2	-11.7	2.2	-3.4	-7	7.3	-4.1	-0.2	-1.1	0.6	-0.6	-0.2	0	0	0	0	0	-0.1	-10.7	-0.2	0
cash-flows.row.net-change-in-cash	-63.62	-77.8	-178.6	96.3	225.8	151.2	13.9	-33.7	69.5	42.5	-80.2	7.6	7.4	-14.1	-20.6	98.3	-50.8	42.3	67.1	-19.1	27.5	6.3	6.2	-1	7.8	-5.8	0.2	11.1	4.1
cash-flows.row.cash-at-end-of-period	1705.63	425.4	503.3	681.9	585.6	359.8	208.6	194.7	228.4	158.9	116.4	196.6	189	181.7	195.7	216.3	118	168.8	126.5	59.5	78.6	51.1	44.8	38.6	39.6	31.8	27	26.8	15.7
cash-flows.row.cash-at-beginning-of-period	1769.25	503.3	681.9	585.6	359.8	208.6	194.7	228.4	158.9	116.4	196.6	189	181.7	195.7	216.3	118	168.8	126.5	59.5	78.6	51.1	44.8	38.6	39.6	31.8	37.6	26.8	15.7	11.6
cash-flows.row.operating-cash-flow	673.2	645.6	538.3	555.2	505.8	427.1	385.7	320.5	331.1	306.4	265	269.8	232	207.1	211.1	207.8	143.1	155.9	120.8	94.3	76.4	74.7	66.7	49.6	30.6	25.6	21.3	17	10.4
cash-flows.row.capital-expenditure	-63.75	-60.8	-51.2	-61.3	-77.6	-59.4	-33.5	-36.9	-47.7	-25.7	-17.7	-18.5	-22.5	-29.3	-20.8	-24	-35.8	-39.3	-23.7	-21.9	-37.8	-8.5	-10	-30.1	-11.3	-16.5	-12	-5.8	-6.4
cash-flows.row.free-cash-flow	609.45	584.8	487.1	493.9	428.2	367.8	352.1	283.7	283.4	280.8	247.3	251.3	209.4	177.8	190.3	183.7	107.3	116.7	97.1	72.4	38.5	66.3	56.7	19.5	19.3	9.1	9.3	11.2	4

Resultatopgørelse række

FactSet Research Systems Inc.s omsætning oplevede en ændring på 0.131% sammenlignet med den foregående periode. Bruttofortjenesten for FDS rapporteres til at være 1112.28. Virksomhedens driftsomkostninger er 456.13 og viser en ændring på 5.334% fra sidste år. Udgifterne til afskrivninger er 137.73, hvilket er en ændring på -0.281% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 456.13, hvilket viser en 5.334% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en 0.325% vækst i forhold til året før. Driftsindtægterne er 630.21, som viser en ændring på 0.325% sammenlignet med året før. Ændringen i nettoindkomsten er 0.180%. Nettoindkomsten for det sidste år var 468.17.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	2153.77	2085.5	1843.9	1591.4	1494.1	1435.4	1350.1	1221.2	1127.1	1006.8	920.3	858.1	805.8	726.5	641.1	622	575.5	475.8	387.4	312.6	251.9	222.3	205.9	176.7	134.2	103.8	78.9	58.4	44.3
income-statement-row.row.cost-of-revenue	1012.14	973.2	871.1	786.4	695.4	663.4	659.3	566.6	487.4	405.3	353.7	306.4	275.5	244.6	206.6	209.4	191.2	152.8	121.4	91.8	74.2	66.3	67.9	61.6	33.6	27.5	24	18.7	9.6
income-statement-row.row.gross-profit	1141.63	1112.3	972.8	805	798.7	771.9	690.8	654.6	639.7	601.4	566.6	551.7	530.3	481.9	434.5	412.7	384.3	323	266	220.8	177.7	156	137.9	115.1	100.6	76.3	54.9	39.7	34.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	6.53	8.3	-2.4	0	-2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	121.4	0	0	0	-81.1	0	11.9	9.8	6.6	4.7	3
income-statement-row.row.operating-expenses	444.71	456.1	433	331	359	333.9	324.6	302.5	290	269.5	264.4	282.3	257.3	243.6	212.9	201.6	200.4	167.9	144.7	111.8	90.1	79.3	-6	64.2	61.4	47.7	34.1	24.8	24
income-statement-row.row.cost-and-expenses	1456.85	1429.4	1304.1	1117.4	1054.5	997.3	983.9	869	777.4	674.9	618.1	588.7	532.8	488.2	419.4	411	391.6	320.7	266.1	203.6	164.3	145.6	61.9	125.8	95	75.2	58.1	43.5	33.6
income-statement-row.row.interest-income	13.56	12.8	6.2	1.7	3.1	3.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	66.38	66.3	29.5	6.4	9.8	-16.1	-14.4	-6.6	-1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-56.53	-17.7	-31.9	-6.4	-12.5	-16.1	-14.4	-1.2	112.5	1.8	1.2	1.5	1.7	0.6	0.5	1.1	5.2	7.8	4.7	1.1	1.8	2.3	1.4	3.3	0.4	2	1.6	0.9	0.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	6.53	8.3	-2.4	0	-2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	121.4	0	0	0	-81.1	0	11.9	9.8	6.6	4.7	3
income-statement-row.row.total-operating-expenses	-56.53	-17.7	-31.9	-6.4	-12.5	-16.1	-14.4	-1.2	112.5	1.8	1.2	1.5	1.7	0.6	0.5	1.1	5.2	7.8	4.7	1.1	1.8	2.3	1.4	3.3	0.4	2	1.6	0.9	0.8
income-statement-row.row.interest-expense	66.38	66.3	29.5	6.4	9.8	-16.1	-14.4	-6.6	-1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	146.67	137.7	191.6	107.3	54.9	60.5	57.3	48.3	38.1	31.3	34.4	35.8	33.8	36.8	37.3	34.3	30.7	28.6	24.3	18.3	14.7	17.5	18.3	16.5	11.9	9.8	6.6	4.7	3
income-statement-row.row.ebitda-caps	853.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	670.86	630.2	475.5	474	439.7	438	366.2	352.1	349.7	331.9	302.2	269.4	273	238.3	221.6	211	183.9	155.1	121.3	109	87.6	76.7	143.9	50.9	39.2	28.6	20.8	14.9	10.7
income-statement-row.row.income-before-tax	614.15	585	443.6	467.6	427.1	422	351.8	344.3	461	333.8	303.5	270.9	274.7	239	222.2	212.1	189	162.9	126	110.2	89.4	79	64.2	54.2	39.6	30.7	22.4	15.7	11.4
income-statement-row.row.income-tax-expense	124.91	116.8	46.7	68	54.2	69.2	84.8	86.1	122.2	92.7	91.9	72.3	85.9	67.9	72	67.2	64	53.3	43.1	38.4	31.4	27.6	23.4	20.8	14.3	12.1	9.8	6.8	4.9
income-statement-row.row.net-income	489.28	468.2	396.9	399.6	372.9	352.8	267.1	258.3	338.8	241.1	211.5	198.6	188.8	171	150.2	144.9	125	109.6	82.9	71.8	58	51.4	40.8	33.4	25.3	18.6	12.8	8.9	6.5