Garmin Ltd.

Sümbol: GRMN

NYSE

145.18

USD

Turuhind täna

21.5426
P/E suhe
1.6090
PEG suhe
27.89B
MRK Cap
0.02%
DIV tootlus

Garmin Ltd. (GRMN) Finantsaruanded

Q: Mis on Garmin Ltd. (GRMN) koguvara?

Garmin Ltd. (GRMN) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Garmin Ltd. (GRMN) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2565.048 M, mis on 0.117 % gowth. Kogu perioodi keskmine brutokasum on 1397.238 M, mis on 0.113 %. Keskmine brutokasumi suhtarv on 0.541 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.325 %, mis on võrdne 0.122 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Garmin Ltd. 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 0.113. Käibevara valdkonnas on GRMN aruandlusvaluutas 4464.14. Märkimisväärne osa neist varadest, täpsemalt 1968.07, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.355%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 1125.191, kui neid on, aruandlusvaluutas. See näitab erinevust -6.883% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 113.035 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.013%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 7012.06 aruandlusvaluutas. Selle aspekti aastane muutus on 0.130%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 815.243, varude hind on 1345.95 ja firmaväärtus 608.47, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 186.6.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
balance-sheet.row.cash-and-short-term-investments	6893.66	1968.1	1452.5	1846	1846.1	1404	1384.7	1053.2	1113.8	1048.2	1364.3	1329	1384.3	1411.8	1285.4	1111.2	709.2	745.2	410.4	366.4	314.3	327.5	330.1	233.7	251.7	104.1
balance-sheet.row.short-term-investments	990.24	274.6	173.3	348	387.6	376.5	183	161.7	267	215.2	168	149.9	153.1	124.6	24.4	19.6	12.9	37.6	73	32	64.4	53.1	113.3	40.8	0	0
balance-sheet.row.net-receivables	2863.84	815.2	656.8	843.4	849.5	706.8	569.8	590.9	527.1	531.5	570.2	702	603.7	607.5	747.2	874.1	741.3	952.5	403.5	171	110.1	82.7	58.3	48	32.7	35.9
balance-sheet.row.inventory	5667.07	1346	1515	1227.6	762.1	752.9	561.8	517.6	484.8	500.6	420.5	382.2	389.9	397.7	387.6	309.9	425.3	505.5	271	199.8	155	96.8	57.5	61.1	89.9	51.2
balance-sheet.row.other-current-assets	1210.06	318.6	315.9	328.7	191.6	169	120.5	153.9	89.9	81.6	48.6	55.2	35.5	152.8	78.6	98.7	108.6	129.6	84.2	63.9	57.6	33	19.3	16.9	13.7	6.7
balance-sheet.row.total-current-assets	16696.05	4464.1	3955.2	4261.8	3669.4	3057.8	2665.4	2363.9	2263	2211.1	2511	2595.6	2536.1	2569.8	2498.8	2393.9	1984.4	2332.8	1169.1	801.2	637	539.9	465.2	352.7	388	198
balance-sheet.row.property-plant-equipment-net	5311.08	1367.8	1285	1156.9	950.2	792.5	663.5	595.7	482.9	446.1	430.9	414.8	409.8	417.1	427.8	441.3	445.3	374.1	251	179.2	171.6	104.8	74.4	70.1	64.7	55.9
balance-sheet.row.goodwill	2347.44	608.5	568	575.1	584.2	467.1	301	287	224.6	187.8	178.6	179.3	176.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	710.71	186.6	178.5	216	244.4	192.5	116.1	122.8	80.4	57.8	39.4	40.2	56.5	252.2	185.2	221.7	231	196	67.6	35.9	49.5	42.3	24.5	17	4.8	0
balance-sheet.row.goodwill-and-intangible-assets	3058.15	795.1	746.5	791.1	828.6	659.6	417.1	409.8	305	245.6	218.1	219.5	232.6	252.2	185.2	221.7	231	196	67.6	35.9	49.5	42.3	24.5	17	4.8	0
balance-sheet.row.long-term-investments	4471.11	1125.2	1208.4	1268.7	1131.2	1205.5	1330.1	1260	1213.3	1343.4	1407.3	1502.1	1488.3	1083.5	777.4	748.5	262	-107.4	-56	-29.6	-38.5	0	0	90.7	0	0
balance-sheet.row.tax-assets	2218.55	754.6	441.1	260.2	245.5	268.5	177	199.3	110.3	116.5	67.7	88.3	93.9	107.2	73.6	20.5	49.8	107.4	56	29.6	38.5	0	0	1.1	0	0
balance-sheet.row.other-non-current-assets	411.47	96.7	95.1	115.7	206.7	182.8	129.8	181.5	150.7	136.8	58.3	59.2	58.4	41.6	26	0	-47.9	388.5	409.4	346	259.3	169.9	134	0.5	5.8	0.8
balance-sheet.row.total-non-current-assets	15470.37	4139.4	3776	3592.7	3362	3108.9	2717.5	2646.3	2262.1	2288.3	2182.3	2284	2283	1901.6	1489.9	1432	940.2	958.7	727.9	561.1	480.4	317	232.9	179.4	75.3	56.7
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
balance-sheet.row.total-assets	32166.42	8603.6	7731.2	7854.4	7031.4	6166.8	5382.9	5010.3	4525.1	4499.4	4693.3	4879.6	4819.1	4471.3	3988.7	3825.9	2924.6	3291.5	1897	1362.2	1117.4	856.9	698.1	532.2	463.3	254.6
balance-sheet.row.account-payables	984.42	253.8	212.4	370	258.9	240.8	205	169.6	172.4	178.9	149.1	146.6	131.3	164	132.3	203.4	160.1	341.1	88.4	76.5	53.7	40.7	32.4	18.8	22.5	15.4
balance-sheet.row.short-term-debt	326.27	225.5	25.1	20.5	18.9	14.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.2	0.6	0
balance-sheet.row.tax-payables	830.87	225.5	246.2	128.1	68.6	56.9	51.6	33.6	16.2	21.7	182.3	38	32	77.8	56	22.8	20.1	76.9	94.7	63.2	70.9	0	0	0	0	0
balance-sheet.row.long-term-debt-total	446.2	113	114.5	70	76	49.2	131.8	138.3	121.2	101.7	80.6	140.9	181.8	161.9	0	0	0	0	0.2	0	0	0	20	28	46.4	27.7
Deferred Revenue Non Current	141.99	36.1	35.7	41.6	49.9	67.3	76.6	163.8	140.4	128.7	135.1	171	193	188.1	108.1	38.6	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	479.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3399.98	730.2	883	969.9	799.6	685.8	620	519.3	463.8	522.1	680.6	501.8	525.4	505.3	447	452.4	319.1	460.8	249.3	119	122.6	63.8	41	15.8	19	16.8
balance-sheet.row.total-non-current-liabilities	1179.92	280.8	315.2	292.1	351	337.4	298.6	379.1	324.4	288.3	256.7	314.6	378.3	356.5	270.1	305.8	219.6	139	1.4	9.5	5.3	2.8	22.2	29.2	56.1	27.8
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
balance-sheet.row.capital-lease-obligations	446.2	113	114.5	70	76	49.2	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	6276.26	1591.5	1526.8	1740.3	1515.3	1373.3	1219.9	1207.8	1107.1	1154.3	1289.9	1219.9	1287.3	1214.8	939.1	989.4	698.7	940.8	339.1	205	181.5	107.3	95.6	78.2	98.1	60
balance-sheet.row.preferred-stock	160.83	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	76.74	19.6	18	18	18	18	18	18	18	1797.4	1797.4	1797.4	1797.4	1797.4	1797.4	1	1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1
balance-sheet.row.retained-earnings	19385.49	5263.5	4733.5	4320.7	3754.4	3229.1	2710.6	2368.9	2056.7	1930.5	1860	1865.6	1604.6	1413.6	1264.6	2816.6	2262.5	2171.1	1478.7	1072.5	815.2	663.6	507.9	365.1	253.1	176.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	-428.31	-65.6	-114.5	117.8	183.4	55.9	8.4	56	-36.8	-30.4	2.6	38	138.6	87.2	56	-13.4	-37.7	46.1	-5.3	-12.5	10.6	-20.3	-35.9	-39.3	-22.9	-12.4
balance-sheet.row.other-total-stockholders-equity	6695.41	1794.6	1567.4	1657.6	1560.3	1490.6	1425.9	1359.6	1380.1	-352.4	-256.6	-41.4	-8.8	-41.6	-68.5	32.2	0	132.3	83.4	96.2	108.9	105.3	129.4	127.1	133.9	29.6
balance-sheet.row.total-stockholders-equity	25890.17	7012.1	6204.3	6114.2	5516.1	4793.5	4163	3802.5	3418	3345.1	3403.4	3659.7	3531.8	3256.6	3049.6	2836.4	2225.9	2350.6	1557.9	1157.3	935.9	749.7	602.5	454	365.2	194.6
balance-sheet.row.total-liabilities-and-stockholders-equity	32166.42	8603.6	7731.2	7854.4	7031.4	6166.8	5382.9	5010.3	4525.1	4499.4	4693.3	4879.6	4819.1	4471.3	3988.7	3825.9	2924.6	3291.5	1897	1362.2	1117.4	856.9	698.1	532.2	463.3	254.6
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
balance-sheet.row.total-equity	25890.17	7012.1	6204.3	6114.2	5516.1	4793.5	4163	3802.5	3418	3345.1	3403.4	3659.7	3531.8	3256.6	3049.6	2836.4	2225.9	2350.6	1557.9	1157.3	935.9	749.7	602.5	454	365.2	194.6
balance-sheet.row.total-liabilities-and-total-equity	32166.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3197.1	1399.8	1381.6	1616.7	1518.8	1581.9	1513.1	1421.7	1480.2	1558.5	1575.3	1652	1641.4	1208.2	801.8	768.1	274.9	37.6	73	32	64.4	53.1	113.3	131.5	0	0
balance-sheet.row.total-debt	446.2	113	114.5	70	76	49.2	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	20	32.2	46.9	27.7
balance-sheet.row.net-debt	-5457.23	-1580.4	-1164.7	-1428	-1382.5	-978.3	-1201.7	-891.5	-846.9	-833.1	-1196.3	-1179.1	-1231.2	-1287.2	-1260.9	-1091.6	-696.3	-707.7	-337.1	-334.4	-249.9	-274.3	-196.8	-160.7	-204.8	-76.4

Rahavoogude aruanne

Garmin Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.179 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 44.06, mis tähistab 8.949 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -332972000.000. See on 1.294 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 177.57, 0.22, -44.06, 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 -558.77 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 21.25, 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
cash-flows.row.net-income	1289.64	1289.6	973.6	1082.2	992.3	952.5	694.1	695	510.8	456.2	364.2	612.4	542.4	520.9	584.6	704	732.8	855	514.1	311.2	205.7	178.6	142.8	113.4	105.7	64.2
cash-flows.row.depreciation-and-amortization	177.57	177.6	163.9	154.8	126.7	106.2	96.2	86.3	86.3	78.4	77	78.8	90.5	94.5	94.7	96.5	78.4	64	44.5	43.6	34.6	20.1	16.1	10.9	7.6	5.6
cash-flows.row.deferred-income-tax	-340.77	-340.8	-143.3	-5.4	6.9	-88.4	39	-90.7	1.7	5.9	89.8	7.9	-32.1	-42.5	-0.5	-25.1	50.9	-57.8	-35.1	8.8	-8	-4.2	-0.6	4.8	3.3	0.8
cash-flows.row.stock-based-compensation	101.42	101.4	76.8	92.5	80.9	63.4	56.4	44.7	41.3	26.3	24.3	22.6	29.3	40.2	40.3	43.6	38.9	11.9	-4.1	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	173.67	173.7	-275.7	-347.8	-58.5	-352.8	-7	-128.3	22.9	-344.7	-58.4	-67.4	2.3	178.7	-14.6	210.8	-60.8	-234.4	-193.7	-118.8	-17.9	-36.6	14.8	1.3	-36.6	-29.4
cash-flows.row.account-receivables	-129.12	-129.1	167.3	-19.1	-108.9	-123.4	5.2	-40.1	9	22.5	-27.4	38.6	9.1	169.5	129.7	-132	206.1	-230.1	-230.1	132.9	-27.1	0	0	0	0	0
cash-flows.row.inventory	244.51	244.5	-363.3	-476.5	28.7	-170.2	-82.3	-38.6	-2.5	-121.7	-76.5	-17.6	4	-6.4	-77.1	61.2	83	-224.2	-92.7	-61.3	-61.5	-36.1	3.2	23	-48	-12.9
cash-flows.row.account-payables	28.5	28.5	-131.3	108.9	1.4	26.2	40.6	-17.2	-11.5	36.1	9	18	-38.9	-26.3	-81.4	38.9	-236.3	10.2	10.2	-132.9	10.6	0	0	0	0	0
cash-flows.row.other-working-capital	29.78	29.8	51.5	38.8	20.2	-85.4	29.6	-32.4	27.9	-281.6	36.5	-106.4	28.2	41.9	14.2	242.7	-113.7	209.7	119	-57.6	60.1	-0.5	11.7	-21.7	11.4	-16.4
cash-flows.row.other-non-cash-items	-25.26	-25.3	-7	36.1	-13.1	17.6	40.8	53.9	42.7	58.4	25.7	-24.3	52.4	30.4	66.1	64.7	21.9	43.4	36.1	2.2	-5.5	17.3	2.2	-0.4	8.4	3.1
cash-flows.row.net-cash-provided-by-operating-activities	1376.27	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	-195.03	-195	-246.2	-309.6	-187.5	-120.4	-160.4	-151.9	-96.7	-84.5	-78.1	-57.2	-45.2	-41.2	-36	-56.8	-126.6	-159.7	-96	-27.1	-78.1	-32.8	-12.4	-14.9	-24.8	-32.2
cash-flows.row.acquisitions-net	-149.87	-150.9	-13.5	-20.2	-148.6	-300.3	-29.2	-90.5	-77.9	-38.7	-18.9	-5.7	-7.7	-54.2	-12.1	-7.6	-60.1	-128.8	-36.5	-1.5	0	-38.2	0	-3.6	0	0
cash-flows.row.purchases-of-investments	-170.68	-170.7	-1052	-1508.7	-1052.6	-789.4	-403.2	-587.7	-905.1	-915.9	-1006.5	-909.2	-1429.6	-1172.6	-694	-777.1	-373.6	-1672	-453.1	-59.1	-104.6	0	-869.1	-1685	0	0
cash-flows.row.sales-maturities-of-investments	183.37	183.4	1164.1	1363.1	1126.3	758.8	283.6	635.3	957.4	919.1	1096.7	833.5	985.6	779.2	668.5	286	504.3	1784.8	359.3	0.1	0	22.9	754	1553.4	0	0
cash-flows.row.other-investing-activites	38.15	0.2	2.4	0	2	0.5	1.6	0.2	0.8	8	138.1	-135.9	0.7	0.5	0.8	7.6	-0.4	0	-0.1	-3.6	-1.6	-2.4	-13.6	-8.3	-4.1	-0.1
cash-flows.row.net-cash-used-for-investing-activites	-332.97	-333	-145.1	-475.4	-260.5	-450.7	-307.5	-194.5	-121.5	-112	131.3	-274.4	-496.2	-488.2	-72.9	-547.9	-56.3	-175.7	-226.4	-91.2	-184.3	-50.4	-141.1	-158.4	-28.9	-32.3
cash-flows.row.debt-repayment	-27.31	-44.1	0	-35.7	-15.2	-27.1	0	-21.9	-7.3	0	-18.6	-24.1	0	0	0	0	-9	-0.2	0	0	-6.1	0	0	0	0	0
cash-flows.row.common-stock-issued	44.06	44.1	62.2	35.7	15.2	27.1	26.6	21.9	18.6	0	20.8	22.8	22.8	22.3	0	7.5	9	17	16.1	9.7	6.1	4.3	2.1	1.5	104.4	0
cash-flows.row.common-stock-repurchased	-108.39	-99	-201	-31	-26.3	-25.9	0	-74.5	-93.2	-131.4	-241.6	-58.4	-18.7	-22.3	-225.9	-20.3	-671.8	-7.8	-50.5	-26.7	-3.2	0	0	-9.8	0	0
cash-flows.row.dividends-paid	-558.77	-558.8	-679.1	-491.5	-450.6	-417.3	-296.1	-383	-481.5	-378.1	-360.1	-351.7	-253.4	-310.8	-298.9	-149.8	-150.3	-162.5	-107.9	-54	-54.1	-54	0	0	-29	-7.5
cash-flows.row.other-financing-activites	-47.91	21.2	-22.7	35.7	15.2	27.1	-16.7	9.1	1.7	9.4	-0.1	4.6	-0.5	3.3	14	1.4	14	17.4	9.7	0	6.1	-20	-12.2	-14.2	20	17.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-636.51	-636.5	-840.6	-486.7	-461.8	-416	-286.2	-448.4	-561.7	-500.1	-599.6	-406.8	-249.8	-307.4	-510.8	-161.2	-808.1	-136.1	-132.7	-70.9	-51.1	-69.8	-10.2	-22.5	95.5	10.2
cash-flows.row.effect-of-forex-changes-on-cash	7.46	7.5	-21.4	-10.3	18.1	-5.9	-15.8	26.7	-8.7	-31.6	-37.3	-0.8	5.4	-0.5	-17.6	9.9	-9.1	0.1	0.1	-0.4	2.1	2.6	-0.2	-8	-7.2	1.5
cash-flows.row.net-change-in-cash	414.24	414.2	-218.9	40.1	431.1	-174.2	310	44.6	13.8	-363.2	17.1	-52	-56	26.2	169.4	395.2	-11.4	370.4	3	84.4	-24.4	57.6	23.9	-58.9	147.7	23.7
cash-flows.row.cash-at-end-of-period	5906.23	1694.2	1279.9	1498.8	1458.7	1027.6	1201.8	891.5	846.9	833.1	1196.3	1179.1	1231.2	1287.2	1260.9	1091.6	696.3	707.7	337.3	334.4	249.9	274.3	216.8	192.8	251.7	104.1
cash-flows.row.cash-at-beginning-of-period	5491.99	1279.9	1498.8	1458.7	1027.6	1201.8	891.8	846.9	833.1	1196.3	1179.1	1231.2	1287.2	1260.9	1091.6	696.3	707.7	337.3	334.4	249.9	274.3	216.8	192.8	251.7	104.1	80.4
cash-flows.row.operating-cash-flow	1376.27	1376.3	788.3	1012.4	1135.3	698.5	919.5	660.8	705.7	280.5	522.7	630.1	684.7	822.3	770.6	1094.5	862.2	682.1	361.9	247	208.9	175.2	175.4	130	88.3	44.3
cash-flows.row.capital-expenditure	-195.03	-195	-246.2	-309.6	-187.5	-120.4	-160.4	-151.9	-96.7	-84.5	-78.1	-57.2	-45.2	-41.2	-36	-56.8	-126.6	-159.7	-96	-27.1	-78.1	-32.8	-12.4	-14.9	-24.8	-32.2
cash-flows.row.free-cash-flow	1181.24	1181.2	542.1	702.8	947.8	578.1	759.2	508.9	609	196	444.7	572.9	639.5	781.2	734.7	1037.7	735.6	522.4	265.8	219.9	130.8	142.4	163	115.1	63.5	12.1

Kasumiaruande rida

Garmin Ltd. tulud muutusid võrreldes eelmise perioodiga 0.076%. GRMN brutokasum on teatatud 3004.95. Ettevõtte tegevuskulud on 1912.8, mille muutus võrreldes eelmise aastaga on 7.525%. Kulud amortisatsioonikulud on 177.57, mis on 0.014% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1912.8, mis näitab 7.525% 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 0.063% kasvu võrreldes eelmise aastaga. Tegevustulu on 1092.16, mis näitab 0.063% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.325%. Eelmise aasta puhaskasum oli 1289.64.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
income-statement-row.row.total-revenue	5228.25	5228.3	4860.3	4982.8	4186.6	3757.5	3347.4	3087	3018.7	2820.3	2870.7	2631.9	2715.7	2758.6	2689.9	2946.4	3494.1	3180.3	1774	1027.8	762.5	573	465.1	369.1	345.7	232.6
income-statement-row.row.cost-of-revenue	2223.3	2223.3	2053.5	2092.3	1705.2	1523.5	1367.7	1303.8	1339.1	1281.6	1266.2	1224.6	1277.2	1420	1343.5	1502.3	1940.6	1717.1	891.6	492.7	351.3	242.4	210.1	171	154.4	100.1
income-statement-row.row.gross-profit	3004.95	3005	2806.8	2890.5	2481.3	2234	1979.7	1783.2	1679.6	1538.7	1604.4	1407.3	1438.5	1338.6	1346.4	1444.1	1553.5	1463.3	882.4	535.1	411.2	330.5	255.1	198.2	191.3	132.5
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
income-statement-row.row.research-development	904.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	834.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	173.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	4.46	4.5	7.6	4.9	9.3	5.6	5.4	-0.9	4	11.4	1.8	8.7	5.3	0	0	0	0	0	0	0	0	0	0	0	7.6	5.6
income-statement-row.row.operating-expenses	1912.79	1912.8	1778.9	1671.8	1427.1	1288.4	1201.4	1114.3	1055.7	989.1	913.8	833.3	834.3	784.8	709.7	658.1	691.5	555.9	327.8	196.9	140.6	103.5	77.6	66.9	62	50
income-statement-row.row.cost-and-expenses	4136.09	4136.1	3832.4	3764.2	3132.3	2811.9	2569.1	2418.1	2394.8	2270.7	2180	2057.8	2111.5	2204.8	2053.2	2160.4	2632.1	2273	1219.4	689.6	491.9	346	287.7	237.8	216.4	150.1
income-statement-row.row.interest-income	77.3	77.3	40.8	28.6	37	52.8	47.1	36.9	33.4	29.7	35.6	35.3	35.1	32.8	25	23.5	35.5	42	35.9	19.6	9.4	0	0	0	0	0
income-statement-row.row.interest-expense	-32.48	0	40.8	0	0	0	0	36.9	33.4	29.7	35.6	35.3	35.1	32.8	1.2	23.5	0.6	-100.1	-44.1	-49.3	40.3	9.1	-5.5	-32.5	-18.6	0.5
income-statement-row.row.selling-and-marketing-expenses	173.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	46.79	30.9	37.1	-11.8	49.2	41.6	-2.2	-23.5	-27.6	-12	-2.5	44.3	-14.7	-2.4	-83.1	2.7	16.8	29.1	4.1	14.9	-24.8	-8	0.2	11.8	7	-2.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	4.46	4.5	7.6	4.9	9.3	5.6	5.4	-0.9	4	11.4	1.8	8.7	5.3	0	0	0	0	0	0	0	0	0	0	0	7.6	5.6
income-statement-row.row.total-operating-expenses	46.79	30.9	37.1	-11.8	49.2	41.6	-2.2	-23.5	-27.6	-12	-2.5	44.3	-14.7	-2.4	-83.1	2.7	16.8	29.1	4.1	14.9	-24.8	-8	0.2	11.8	7	-2.1
income-statement-row.row.interest-expense	-32.48	0	40.8	0	0	0	0	36.9	33.4	29.7	35.6	35.3	35.1	32.8	1.2	23.5	0.6	-100.1	-44.1	-49.3	40.3	9.1	-5.5	-32.5	-18.6	0.5
income-statement-row.row.depreciation-and-amortization	169.88	177.6	175.1	200.1	123.9	123	96.2	86.3	86.3	78.4	77	78.8	90.5	94.5	94.7	96.5	78.4	64	44.5	43.6	34.6	20.1	16.1	10.9	7.6	5.6
income-statement-row.row.ebitda-caps	1243.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1092.16	1092.2	1027.8	1218.6	1054.2	945.6	778.3	668.9	623.9	549.6	690.6	574	604.2	553.8	636.7	786	862	907.4	554.6	338.2	270.7	227	177.4	131.3	129.3	82.5
income-statement-row.row.income-before-tax	1200.36	1200.4	1065	1206.8	1103.4	987.2	823.2	682.3	629.7	567.2	723.7	653.6	624.5	584.2	577.3	808.7	914.4	978.3	594.6	372.6	255.2	225.9	182.7	152	140.9	84.1
income-statement-row.row.income-tax-expense	-89.28	-89.3	91.4	124.6	111.1	34.7	129.2	-12.7	118.9	111	359.5	41.1	82.1	63.3	-7.3	104.7	181.5	123.3	80.4	61.4	49.5	47.3	39.9	38.6	35.3	20
income-statement-row.row.net-income	1289.64	1289.6	973.6	1082.2	992.3	952.5	694.1	695	510.8	456.2	364.2	612.4	542.4	520.9	584.6	704	732.8	855	514.1	311.2	205.7	178.6	142.8	113.4	105.7	64.2