XPO Logistics, Inc.

Sümbol: XPO

NYSE

110.9

USD

Turuhind täna

68.0656
P/E suhe
-0.9310
PEG suhe
12.88B
MRK Cap
0.00%
DIV tootlus

XPO Logistics, Inc. (XPO) Finantsaruanded

Q: Mis on XPO Logistics, Inc. (XPO) koguvara?

XPO Logistics, Inc. (XPO) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete XPO Logistics, Inc. (XPO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 5224.505 M, mis on 0.484 % gowth. Kogu perioodi keskmine brutokasum on 781.273 M, mis on 0.520 %. Keskmine brutokasumi suhtarv on 0.244 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.027 %, mis on võrdne -1.554 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes XPO Logistics, 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 0.195. Käibevara valdkonnas on XPO aruandlusvaluutas 1593. Märkimisväärne osa neist varadest, täpsemalt 412, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.104%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 7, kui neid on, aruandlusvaluutas. See näitab erinevust -46.154% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 3923 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.267%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1266 aruandlusvaluutas. Selle aspekti aastane muutus on 0.251%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 973, varude hind on 0 ja firmaväärtus 1498, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 422. Kontovõlad ja lühiajalised võlad on vastavalt 532 ja 190. Koguvõlg on 4113, netovõlg on 3701. Muud lühiajalised kohustused moodustavad 93, mis lisandub kohustuste kogusummale 6226. 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
balance-sheet.row.cash-and-short-term-investments	1366	412	460	260	2054	377	502	396.9	373.4	289.8	644.1	21.5	252.3	74	0.6	0.5	1.1	0.8	0.1	0.4	0.9	2	0	0
balance-sheet.row.short-term-investments	3	0	0	0	0	0	0	0	18.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	4059	973	954	2105	2886	2500	2596	2725.3	2313.3	2266.4	559.2	135.7	63.8	23.5	25.6	17.6	12.2	5.7	5.4	4.4	7.5	4.4	3.1	1.1
balance-sheet.row.inventory	13	0	17	26	0	0	0	0	40.1	48.9	22.4	9.1	3	1.4	0.6	0.5	0.9	2	1.3	0.8	1	0.8	0	0
balance-sheet.row.other-current-assets	852	208	199	286	430	465	590	465.7	386.9	401	7.4	5.8	1.9	0.2	0.8	0.5	0.7	0.1	0.2	0.1	1.5	0	0.3	0
balance-sheet.row.total-current-assets	6293	1593	1630	2677	5370	3342	3688	3587.9	3073.6	2957.2	1233.1	172.2	320.9	99.1	27.6	19	14.8	8.7	6.9	5.7	10.9	7.3	3.4	1.3
balance-sheet.row.property-plant-equipment-net	11986	3783	2551	2716	4939	4949	2605	2663.7	2537.4	2852.2	221.9	56.6	13.1	3	3	2.8	3.1	2.3	2.5	2.2	4.1	3.1	0.2	0.3
balance-sheet.row.goodwill	5939	1498	1472	2479	4599	4450	4467	4563.6	4325.8	4610.6	929.3	363.4	55.9	17	17	17	14.9	7.7	5.5	3.6	2.6	1.6	0	0
balance-sheet.row.intangible-assets	1567	422	407	580	974	1092	1253	1435.3	1534.7	1876.5	341.5	185.2	22.5	8.1	8.5	9.2	7.6	4	4.2	4.6	6.2	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	7506	1920	1879	3059	5573	5542	5720	5998.9	5860.5	6487.1	1270.8	548.6	78.4	25	25.5	26.1	22.5	11.7	9.8	8.2	8.8	1.6	0	0
balance-sheet.row.long-term-investments	15	7	13	10	11	10	0	0	0	0	-9.2	0	-1.4	-1	-0.2	-353	-492.9	0.1	0.1	0.4	0.1	0.1	0	0
balance-sheet.row.tax-assets	-15	-7	-13	-10	-11	-10	0	0	2.7	113.6	9.2	0.1	1.4	1	0.3	353	493	0.4	2.1	1.5	0	0	0	0
balance-sheet.row.other-non-current-assets	835	196	209	255	287	295	257	351.1	224.2	233.1	35.4	2.8	0.8	0.5	0.5	1	1.1	0.6	0.2	0.4	1.1	1	0	0.5
balance-sheet.row.total-non-current-assets	20327	5899	4639	6030	10799	10786	8582	9013.7	8624.8	9686	1528.1	608.1	92.3	28.5	29.1	30	26.9	15.1	14.7	12.7	14.2	5.7	0.2	0.9
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
balance-sheet.row.total-assets	26620	7492	6269	8707	16169	14128	12270	12601.6	11698.4	12643.2	2761.2	780.2	413.2	127.6	56.7	49	41.7	23.7	21.6	18.5	25.1	13	3.6	2.2
balance-sheet.row.account-payables	1974	532	521	1110	1255	1157	1258	1250.7	1056.3	1063.7	252.7	43.1	22.1	8.6	8.8	6.8	6.6	0.9	1	0.9	2.1	1.5	0.7	0.6
balance-sheet.row.short-term-debt	719	190	166	228	1821	552	367	103.7	136.5	135.3	1.8	2	0.5	1.7	1.7	7.7	1.2	0.1	0.1	0.2	1.7	2.2	1.7	0.6
balance-sheet.row.tax-payables	84	84	82	81	220	163	172	176.2	172.9	153.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	13082	3923	3079	4266	7164	6958	3902	4417.5	4731.5	5272.6	592.1	181.6	109	0.5	4.8	0.2	3.7	0	1.3	2.6	0.6	0.4	0	0
Deferred Revenue Non Current	272	91	0	122	192	157	153	162.1	251.4	312.6	0	0	0	0	0	0	0	-377	-2069	-1.5	0	-0.4	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1271	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1096	93	820	93	263	135	1516	116.9	1491.5	1433	124.5	4.7	1.8	0.8	0.8	1	1	0.2	0.3	0.1	0.1	-0.3	0.1	0.1
balance-sheet.row.total-non-current-liabilities	15792	4636	3750	5031	8167	7974	4987	5594.5	5929.2	6888	725	225.1	119.1	3.2	7.4	2.6	4.8	0.7	1.4	2.8	0.6	0.8	0	0
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
balance-sheet.row.capital-lease-obligations	2822	709	713	922	2278	2244	289	248	0	38.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	21983	6226	5257	7569	13320	11232	8300	8591.6	8660.8	9582.4	1106.1	324.4	168.1	19.3	22.7	20.6	15.2	5.5	6.3	7.2	7.8	4.7	2.6	1.4
balance-sheet.row.preferred-stock	0	0	0	0	1	41	41	41.2	41.6	42	42.3	42.7	42.8	42.8	0	0	0	0	0	0	0	0.8	1.2	1.2
balance-sheet.row.common-stock	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	365	185	-4	43	868	786	377	-42.6	-392.9	-457.9	-219.1	-111.8	-60.3	-36.9	6.9	2	0.3	-2.9	-5	-8.9	-3.1	0.1	-0.3	-0.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	-830	-217	-222	-84	-158	-145	-154	15.7	-193.7	-72.3	-47.3	-11.8	-5.3	-3.9	-3.3	-2.7	-2.2	-1.7	-1.4	-0.9	-1.1	0	0	0
balance-sheet.row.other-total-stockholders-equity	5102	1298	1238	1179	1998	2061	3311	3590	3244.9	3205.2	1879.2	536.7	267.9	106.4	30.4	29	28.4	22.8	21.8	21.1	21.5	7.4	0	0
balance-sheet.row.total-stockholders-equity	4637	1266	1012	1138	2709	2743	3575	3604.4	2700	2717.1	1655.2	455.8	245.1	108.4	34	28.4	26.5	18.2	15.3	11.3	17.3	8.3	1	0.8
balance-sheet.row.total-liabilities-and-stockholders-equity	26620	7492	6269	8707	16169	14128	12270	12601.6	11698.4	12643.2	2761.3	780.2	413.2	127.6	56.7	49	41.7	23.7	21.6	18.5	25.1	13	3.6	2.2
balance-sheet.row.minority-interest	0	0	0	0	140	153	395	405.6	337.6	343.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	4637	1266	1012	1138	2849	2896	3970	4010	3037.6	3060.8	1655.2	455.8	245.1	108.4	34	28.4	26.5	18.2	15.3	11.3	17.3	8.3	1	0.8
balance-sheet.row.total-liabilities-and-total-equity	26620	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	17	7	13	10	11	10	0	0	18.8	0	-9.2	0	-1.4	-1	-0.2	-353	-492.9	0.1	0.1	0.4	0.1	0.1	0	0
balance-sheet.row.total-debt	13801	4113	3245	4494	8985	7510	4269	4521.2	4868	5407.9	593.9	183.7	109.4	2.1	6.5	8	5	0.1	1.4	2.8	2.2	2.2	1.7	0.6
balance-sheet.row.net-debt	12435	3701	2785	4234	6931	7133	3767	4124.3	4494.6	5118.1	-50.2	162.1	-142.8	-71.9	6	7.5	3.8	-0.7	1.3	2.4	1.4	0.1	1.7	0.6

Rahavoogude aruanne

XPO Logistics, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -3.736 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -1499000000.000. See on -7.118 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 432, 32, -2188, 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 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 2949, 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
cash-flows.row.net-income	192	192	666	323	117	440	444	360.2	84.5	-191.6	-63.6	-48.5	-20.3	0.8	4.9	1.7	3.2	2.2	3.9	-5.8	-3.2	0.2	0.4	-0.4
cash-flows.row.depreciation-and-amortization	432	432	392	476	766	739	716	658.4	643.4	364.9	98.3	20.8	2.7	1.2	1.3	1.2	1.1	-0.8	1.1	1.4	1.3	0.2	0.1	0.1
cash-flows.row.deferred-income-tax	31	31	80	5	-81	46	45	-157.7	-20.9	-134	-30	-22.7	-8.3	-0.3	0.9	713	-3.2	-178	0	0	0	-0.1	0	0
cash-flows.row.stock-based-compensation	78	78	77	37	59	67	49	79.2	54.5	27.9	7.5	4.7	4.4	1.2	0.2	0.2	0.2	178	0	0	0	-0.1	0	0
cash-flows.row.change-in-working-capital	-99	-99	1	-189	52	-447	-150	-257.9	-190.5	6.8	-52	-53.2	-13.5	3.2	-4.6	-3.4	2.6	0.5	-1.8	1.3	-1.5	-0.3	0	0.5
cash-flows.row.account-receivables	-46	-46	-100	-502	-382	-67	-13	-320.1	-153.7	7.8	-143.9	-37	-13.8	1.6	-6.6	-5.5	-0.2	-0.5	-1	3.1	-0.5	-0.2	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	39	14.7	11.4	1.8	-0.5	1.8	0.6	-0.6	-0.4	-0.6	0	0	0	0
cash-flows.row.account-payables	-48	-48	62	240	69	-120	35	140.1	1.7	-51.3	53.9	-8.3	-2.6	-0.2	2	0.2	0.3	-0.1	0.1	-1.2	-0.1	0.4	0	0
cash-flows.row.other-working-capital	74	-5	39	73	365	-260	-172	-77.9	-38.5	50.3	-1	-22.7	-8.5	0	0.6	0.1	2.1	1.7	-0.4	-0.1	-0.9	-0.5	0	0
cash-flows.row.other-non-cash-items	48	48	-384	69	-28	-54	-2	116.4	54.4	16.8	18.5	32.5	10.7	0.6	-0.9	-712.8	3.1	2.3	0.4	4.4	0.4	0	-0.1	-1.3
cash-flows.row.net-cash-provided-by-operating-activities	682	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	-1533	-1533	-521	-313	-526	-601	-551	-503.8	-483.4	-249	-44.6	-11.6	-7	-0.8	-0.8	-0.2	-1.1	-0.6	-1	-0.7	-1.1	-0.9	0	-0.4
cash-flows.row.acquisitions-net	29	29	88	131	183	252	0	0	547.7	-3887	-814	-458.8	-57.7	-0.5	0	-3.4	-10.7	-2	0	-1.6	-7.7	-1.5	0	0
cash-flows.row.purchases-of-investments	-6	-29	-88	0	0	0	0	0	0	-9.7	0	0	0	0	0	0	0	0.1	0	0	0	-0.1	0	0
cash-flows.row.sales-maturities-of-investments	2	2	29	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	0	0	0.1
cash-flows.row.other-investing-activites	14	32	737	-95	-14	188	175	79.1	77.7	60.3	0.3	0.1	0	0	0	0.1	0	0.1	-1.6	0.9	-1.1	-1.9	0.1	-0.3
cash-flows.row.net-cash-used-for-investing-activites	-1499	-1499	245	-277	-357	-161	-400	-424.7	142	-4085.4	-858.3	-470.3	-64.7	-1.2	-0.8	-3.5	-11.8	-2.3	-2.5	-1.3	-8.9	-4.3	0.1	-0.6
cash-flows.row.debt-repayment	-2188	-2188	-1424	-3073	-922	-2802	-2799	-2418	-2370.6	-1215.6	-205	0	-4.3	-4.4	-6.4	-1.2	-1	-0.2	-1.4	-0.4	-1.2	-1	0	0
cash-flows.row.common-stock-issued	0	0	0	384	-22	3689	2429	287.6	0	1260	733.8	239.5	137	71.6	0	0	0	0.3	110	-0.2	11.6	0	0	0
cash-flows.row.common-stock-repurchased	-19	0	-27	384	-136	-1347	-536	1811.4	0	4139.5	983.2	0	138.8	0.7	0	0	0	0	0	-0.1	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	-384	-22	-8	-8	-6.6	-5.4	-2.8	-2.9	-3	-3	-0.4	0	0	0	0	0	-0.6	0	0	0	0
cash-flows.row.other-financing-activites	2961	2949	589	455	2238	-291	294	-40.8	1695.2	-536.2	-6.9	69.3	-1.2	0.5	5.6	4.2	6.1	-1.2	-110	0.8	0.3	7.3	1.4	1.8
cash-flows.row.net-cash-used-provided-by-financing-activities	761	761	-862	-2234	1136	-759	-620	-366.4	-680.8	3644.9	1502.2	305.8	267.2	68	-0.9	3	5	-1	-1.4	-0.5	10.7	6.4	1.4	1.8
cash-flows.row.effect-of-forex-changes-on-cash	5	5	-18	-2	14	2	-17	16	-3	-4.6	0	0	0	0	0	0	0	0	0	0	0	0	-1.9	0
cash-flows.row.net-change-in-cash	-51	-51	197	-1792	1678	-127	65	23.5	83.6	-354.3	622.6	-230.8	178.3	73.4	0.1	-0.6	0.3	0.7	-0.3	-0.5	-1.2	2	0	0
cash-flows.row.cash-at-end-of-period	1392	419	470	273	2065	387	514	396.9	373.4	289.8	644.1	21.5	252.3	74	0.6	0.5	1.1	0.8	0.1	0.4	0.9	2	0	0
cash-flows.row.cash-at-beginning-of-period	1443	470	273	2065	387	514	449	373.4	289.8	644.1	21.5	252.3	74	0.6	0.5	1.1	0.8	0.1	0.4	0.9	2	0	0	0
cash-flows.row.operating-cash-flow	682	682	832	721	885	791	1102	798.6	625.4	90.8	-21.3	-66.3	-24.3	6.6	1.8	-0.1	7	4	3.6	1.3	-3	-0.1	0.4	-1.2
cash-flows.row.capital-expenditure	-1533	-1533	-521	-313	-526	-601	-551	-503.8	-483.4	-249	-44.6	-11.6	-7	-0.8	-0.8	-0.2	-1.1	-0.6	-1	-0.7	-1.1	-0.9	0	-0.4
cash-flows.row.free-cash-flow	-851	-851	311	408	359	190	551	294.8	142	-158.2	-65.9	-77.9	-31.3	5.9	0.9	-0.3	5.9	3.5	2.7	0.7	-4.1	-0.9	0.3	-1.6

Kasumiaruande rida

XPO Logistics, Inc. tulud muutusid võrreldes eelmise perioodiga 0.003%. XPO brutokasum on teatatud 770. Ettevõtte tegevuskulud on 227, mille muutus võrreldes eelmise aastaga on -66.519%. Kulud amortisatsioonikulud on 432, mis on 0.102% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 227, mis näitab -66.519% 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 -0.275% kasvu võrreldes eelmise aastaga. Tegevustulu on 438, mis näitab -0.275% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.027%. Eelmise aasta puhaskasum oli 189.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	7744	7744	7718	12806	16252	16648	17279	15380.8	14619.4	7623.2	2356.6	702.3	278.6	177.1	158	100.1	109.5	52.8	42.2	39.8	42.5	14.7	10	9.1
income-statement-row.row.cost-of-revenue	6974	6974	6491	10812	13689	13982	14738	13101.1	12480.1	6538.4	1975	578.8	237.8	147.3	130.6	83.4	91.6	39.9	31.4	30.9	34.3	0	7.8	0
income-statement-row.row.gross-profit	770	770	1227	1994	2563	2666	2541	2279.7	2139.3	1084.8	381.6	123.5	40.8	29.8	27.4	16.7	17.8	12.9	10.8	9	8.2	14.7	2.2	9.1
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	167	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	25	15	55	57	79	54	109	15.4	9.2	-3.1	-0.8	-0.5	-0.4	1	0	0	0	30569	26975	11.8	18.5	10.9	0	7.6
income-statement-row.row.operating-expenses	227	227	678	1322	2172	1845	1837	1656.5	1651.2	1113.4	422.5	175.8	68.8	28.1	19	13.6	12.7	9.3	7.6	26.4	31.8	14.3	1.7	9.3
income-statement-row.row.cost-and-expenses	7201	7201	7169	12134	15861	15827	16575	14757.6	14131.3	7651.8	2397.5	754.6	306.6	175.4	149.5	97	104.3	49.3	39	57.3	66.1	14.3	9.5	9.3
income-statement-row.row.interest-income	126	0	135	211	308	268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	168	168	135	211	325	292	217	284.3	361.1	216.7	48	18.2	3.2	0.2	0.2	0.1	0.4	65	205	0.2	0.1	0.3	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-162	-115	-346	-206	-243	-252	79	-78.2	-20.2	-37.2	-0.8	-0.5	-0.4	-0.1	-0.1	-0.1	-0.1	-0.1	0.2	-4.4	-2.6	-0.3	-0.1	-0.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	25	15	55	57	79	54	109	15.4	9.2	-3.1	-0.8	-0.5	-0.4	1	0	0	0	30569	26975	11.8	18.5	10.9	0	7.6
income-statement-row.row.total-operating-expenses	-162	-115	-346	-206	-243	-252	79	-78.2	-20.2	-37.2	-0.8	-0.5	-0.4	-0.1	-0.1	-0.1	-0.1	-0.1	0.2	-4.4	-2.6	-0.3	-0.1	-0.2
income-statement-row.row.interest-expense	168	168	135	211	325	292	217	284.3	361.1	216.7	48	18.2	3.2	0.2	0.2	0.1	0.4	65	205	0.2	0.1	0.3	0	0
income-statement-row.row.depreciation-and-amortization	432	432	392	589	845	793	716	658.4	643.4	364.9	98.3	20.8	2.7	1.2	1.3	1.2	1.1	-0.8	1.1	1.4	1.3	0.2	0.1	0.1
income-statement-row.row.ebitda-caps	990	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	486	438	604	616	391	821	704	623.2	488.1	-28.6	-40.9	-52.3	-28	1.7	8.4	3.2	5.2	3.5	3.2	9	8.2	0.4	0.5	-0.2
income-statement-row.row.income-before-tax	260	260	258	410	148	569	566	260.7	106.8	-282.5	-89.7	-71	-31.5	1.5	8.1	3	4.7	3.5	2.8	-5.8	-5.2	0.2	0.4	-0.4
income-statement-row.row.income-tax-expense	68	68	74	87	31	129	122	-99.5	22.3	-90.9	-26.1	-22.4	-11.2	0.7	3.2	1.3	1.9	1.3	-1.1	-11.6	-1.9	0	0	0
income-statement-row.row.net-income	189	189	184	336	110	419	422	340.2	69	-191.1	-63.6	-48.5	-20.3	0.8	4.9	1.7	3.2	2.2	3.9	-5.8	-3.2	0.2	0.4	-0.4