FactSet Research Systems Inc.

Sümbol: FDS

NYSE

434.02

USD

Turuhind täna

33.3505
P/E suhe
-44.0226
PEG suhe
16.54B
MRK Cap
0.01%
DIV tootlus

FactSet Research Systems Inc. (FDS) Finantsaruanded

Q: Mis on FactSet Research Systems Inc. (FDS) koguvara?

FactSet Research Systems Inc. (FDS) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete FactSet Research Systems Inc. (FDS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 741.32 M, mis on 0.147 % gowth. Kogu perioodi keskmine brutokasum on 432.57 M, mis on 0.133 %. Keskmine brutokasumi suhtarv on 0.639 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.180 %, mis on võrdne 0.170 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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Bilanss

Sukeldudes FactSet Research Systems Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.016. Käibevara valdkonnas on FDS aruandlusvaluutas 750.379. Märkimisväärne osa neist varadest, täpsemalt 457.654, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.147%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 0, kui neid on, aruandlusvaluutas. See näitab erinevust -100.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1811.082 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.171%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1620.591 aruandlusvaluutas. Selle aspekti aastane muutus on 0.217%. Kontovõlad ja lühiajalised võlad on vastavalt 120.82 ja 28.84. Koguvõlg on 1839.92, netovõlg on 1414.48. Muud lühiajalised kohustused moodustavad 165.23, mis lisandub kohustuste kogusummale 2327.79. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

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

Rahavoogude aruanne

FactSet Research Systems Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.200 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 72.01, mis tähistab 0.959 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -95393000.000. See on -0.953 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 137.73, -95.39, -375, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -138.6 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -13.71, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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

Kasumiaruande rida

FactSet Research Systems Inc. tulud muutusid võrreldes eelmise perioodiga 0.131%. FDS brutokasum on teatatud 1112.28. Ettevõtte tegevuskulud on 456.13, mille muutus võrreldes eelmise aastaga on 5.334%. Kulud amortisatsioonikulud on 137.73, mis on -0.281% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 456.13, mis näitab 5.334% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.325% kasvu võrreldes eelmise aastaga. Tegevustulu on 630.21, mis näitab 0.325% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.180%. Eelmise aasta puhaskasum oli 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