The Walt Disney Company

シンボルマーク: DIS

NYSE

105.8

USD

今日の市場価格

114.4762
PER（株価収益率
-4.5010
PEGレシオ
194.07B
MRK キャップ
0.00%
DIV利回り

The Walt Disney Company (DIS) 財務諸表

Q: The Walt Disney CompanyDIS 総資産とは何ですか？

The Walt Disney Company (DIS) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。The Walt Disney Company (DIS). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

The Walt Disney Companyの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	14182	11615	15959	17914	5418	4150	4017	4610	4269	3421	3931	3387	3185	2722	3417	3001	3670	2411	1723	2042	1583	1239	618	842	414	127	317	278	1076.5	186.9	363	764.8	886.1	819.8	380.8	0	0	0	0
balance-sheet.row.short-term-investments	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	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	12330	12652	13367	12708	15481	9334	8633	9065	8019	7822	6967	6540	6182	5784	4854	5373	5032	4707	4585	4558	4238	4049	3343	3599	3633	3999	3726	3343	1792.8	1670.5	1390.3	1298.9	1128.2	851.5	908.5	0	0	0	0
balance-sheet.row.inventory	1963	1742	1331	1583	1649	1392	1373	1390	1571	1574	1487	1537	1595	1442	1271	1124	641	694	626	775	703	697	671	702	796	899	942	951	824	668.3	608.9	462.8	311.6	269.2	224.3	0	0	0	0
balance-sheet.row.other-current-assets	1286	1199	817	875	979	635	588	693	962	801	605	1480	1308	1259	1207	666	663	1158	1162	710	632	748	1331	4864	5357	4350	6298	4366	2965.7	2919.4	3249.4	2167.5	782.4	588.1	662.3	0	0	0	0
balance-sheet.row.total-current-assets	32763	29098	33657	35251	28124	16825	15889	16966	16758	15176	14109	13709	13757	12225	11889	11666	11314	9562	8845	9369	8314	7849	7029	10007	10200	9375	11283	8938	6659	5445.1	5611.6	4694	3108.3	2528.6	2175.9	0	0	0	0
balance-sheet.row.property-plant-equipment-net	34941	33596	32624	32078	31603	29540	28406	27349	25179	23332	22380	21512	19695	17806	17597	17532	17433	17167	16968	16482	12678	12780	12907	12310	11346	10346	8951	8031	6190.3	5814.5	5228.2	4798.7	4571.6	3910.5	3397.3	0	0	0	0
balance-sheet.row.goodwill	77067	77897	78071	77689	80293	31269	31426	27810	27826	27881	27324	25110	24145	24100	21683	22151	22085	22505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	13061	14837	17115	19173	23215	6812	6995	6949	7172	7434	7370	5015	5121	5081	2247	7822	7617	8142	19705	19781	19752	19859	14540	16117	15695	15769	16011	17978	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	90128	92734	95186	96862	103508	38081	38421	34759	34998	35315	34694	30125	29266	29181	23930	29973	29702	30647	19705	19781	19752	19859	14540	16117	15695	15769	16011	17978	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	3080	3218	3935	3903	3224	2899	3202	4280	2643	2696	2849	2723	2435	2513	2554	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.tax-assets	33591	8363	29549	25022	22810	7888	7481	6339	6183	5325	4783	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.other-non-current-assets	11076	36622	8658	8433	4715	3365	2390	2340	2421	2342	2426	6829	6971	7481	7147	3326	2479	2622	7640	8270	9244	9557	9223	6593	6438	5888	1531	2359	1756.5	1566.7	911.3	1369	1748.6	1583.2	1084	5108.9	3806.3	3121	2897.3
balance-sheet.row.total-non-current-assets	172816	174533	169952	166298	165860	81773	79900	75067	71424	69010	67132	61189	58367	56981	51228	50831	49614	50436	44313	44533	41674	42196	36670	35020	33479	32003	26493	28368	7946.8	7381.2	6139.5	6167.7	6320.2	5493.7	4481.3	5108.9	3806.3	3121	2897.3
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	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	205579	203631	203609	201549	193984	98598	95789	92033	88182	84186	81241	74898	72124	69206	63117	62497	60928	59998	53158	53902	49988	50045	43699	45027	43679	41378	37776	37306	14605.8	12826.3	11751.1	10861.7	9428.5	8022.3	6657.2	5108.9	3806.3	3121	2897.3
balance-sheet.row.account-payables	-6138	16205	16357	12663	13778	6503	6490	6860	5504	5371	4899	4619	4546	4413	4002	4355	3996	5917	5339	4531	4095	3820	3822	4278	3628	4767	5577	6374	2842.5	2474.8	2530.1	1791.9	1433.8	1158.1	1011.4	0	0	0	0
balance-sheet.row.short-term-debt	4330	3070	5866	5711	8857	3790	6172	3687	4563	2164	1512	3614	3055	2350	1206	3529	3280	2682	2310	4093	2457	1663	829	2502	2415	2123	2863	4304	0	117.6	0	181.4	128.9	337.3	513.8	0	0	0	0
balance-sheet.row.tax-payables	2276	378	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	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	42101	45299	48540	52917	38129	17084	19119	16483	12773	12676	12776	10697	10922	10130	11495	11110	12166	10843	10157	9734	10643	12467	8940	6959	9278	9562	8205	8038	2984.3	2819.3	2385.8	2041	2084.9	1247.3	346.8	423.8	529.5	540	823.1
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	298	220	233	244	250	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.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	26809	4008	4537	4138	4164	2976	2365	2270	2340	2224	1904	1774	1816	1696	1614	2082	2162	1611	1519	2435	2117	2336	1568	1622	1664	635	995	582	200.2	267.4	291	381	296.2	200.3	250.9	0	0	0	0
balance-sheet.row.total-non-current-liabilities	61428	66180	70308	77409	59611	26783	30042	27868	23193	22716	21387	20127	20583	18864	18758	17239	17489	16625	16532	15964	17100	18347	14426	12169	14997	14465	11056	9960	4912.3	4458.2	3899.5	3802.8	3698.3	2838	1837.1	2749.6	1960.9	1702.3	1712.4
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	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	3464	3239	3229	2911	151	142	129	174	0	0	274	284	288	224	226	0	274	0	0	339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	92567	95253	101385	104037	91132	44643	49637	44710	39527	36008	33091	32940	32671	29864	27692	28830	28880	26835	25700	27023	25769	26166	20645	20571	22704	21990	20491	21220	7955	7318	6720.6	6157.1	5557.2	4533.7	3613.2	2749.6	1960.9	1702.3	1712.4
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	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	57383	56398	55471	54497	53907	36779	36248	35859	35122	34301	33440	31731	30296	28736	27038	26546	24207	22377	13288	12447	12154	12107	12096	9920	9324	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	46093	43636	40429	38315	42494	82679	72606	66088	59028	53734	47758	42965	38375	34327	31033	28413	24805	20630	17775	15732	13817	12979	12171	12767	12281	10981	9557	7933	6990.4	5790.3	4833.1	4661.9	3950.5	3401.1	2651.2	2009.7	1538.2	1135.5	929.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	-3292	-4119	-6440	-8322	-6617	-3097	-3528	-3979	-2421	-1968	-1187	-3266	-2630	-1881	-1644	-81	-157	-8	-572	-236	-653	-246	-200	2102	-25	-5382	-4857	-4448	-3038.5	-2627.1	-2286.4	-1999.6	-1667.8	-1405.1	-1217.3	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-907	-907	-907	-907	-907	-67588	-64011	-54703	-47204	-41109	-34582	-31671	-28656	-23663	-22693	-22555	-18102	-11179	-4281	-1862	-1527	-1395	-1395	-689	-605	13789	12585	12601	2698.9	2345.1	2483.8	2042.3	1588.6	1492.6	1610.1	349.6	307.2	283.2	255.7
balance-sheet.row.total-stockholders-equity	99277	95008	88553	83583	88877	48773	41315	43265	44525	44958	45429	39759	37385	37519	33734	32323	30753	31820	26210	26081	23791	23445	22672	24100	20975	19388	17285	16086	6650.8	5508.3	5030.5	4704.6	3871.3	3488.6	3044	2359.3	1845.4	1418.7	1184.9
balance-sheet.row.total-liabilities-and-stockholders-equity	205579	203631	203609	201549	193984	98598	95789	92033	88182	84186	81241	74898	72124	69206	63117	62497	60928	59998	53158	53902	49988	50045	43699	45027	43679	41378	37776	37306	14605.8	12826.3	11751.1	10861.7	9428.5	8022.3	6657.2	5108.9	3806.3	3121	2897.3
balance-sheet.row.minority-interest	13735	13370	13671	13929	13975	5182	4837	4058	4130	3220	2721	2199	2068	1823	1691	1344	1295	1343	1248	798	428	434	382	356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	113012	108378	102224	97512	102852	53955	46152	47323	48655	48178	48150	41958	39453	39342	35425	33667	32048	33163	27458	26879	24219	23879	23054	24456	20975	19388	17285	16086	6650.8	5508.3	5030.5	4704.6	3871.3	3488.6	3044	2359.3	1845.4	1418.7	1184.9
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3080	3218	3935	3903	3224	2899	3202	4280	2643	2696	2849	2723	2435	2513	2554	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-debt	46431	48369	54406	58628	46986	20874	25291	20170	17336	14840	14288	14311	13977	12480	12701	14639	15446	13525	12467	13827	13100	14130	9769	9461	11693	11685	11068	12342	2984.3	2936.9	2385.8	2222.4	2213.8	1584.6	860.6	423.8	529.5	540	823.1
balance-sheet.row.net-debt	32249	36754	38447	40714	41568	16724	21274	15560	13067	11419	10357	10924	10792	9758	9284	11638	11776	11114	10744	11785	11517	12891	9151	8619	11279	11558	10751	12064	1907.8	2750	2022.8	1457.6	1327.7	764.8	479.8	423.8	529.5	540	823.1

キャッシュフロー計算書

The Walt Disney Company の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	3390	3553	2536	-2442	10913	13066	9366	9790	8852	8004	6636	6173	5258	4313	3609	4427	4687	3374	2533	2345	1267	1236	-158	920	1300	1850	1966	1214	1380.1	1110.4	671.3	816.7	636.6	824	703.3
cash-flows.row.depreciation-and-amortization	5369	5163	5111	5345	4160	3011	2782	2527	2354	2288	2192	1987	1841	1713	1631	1582	1491	1436	1339	1210	1077	1042	1754	4664	3779	3754	4958	3944	1853	1608.3	1028.4	759.6	794.5	538.3	463.6
cash-flows.row.deferred-income-tax	-1346	200	-1241	-392	117	-1573	334	1214	-102	517	92	472	127	133	323	-128	-260	-136	-262	-98	441	-74	58	231	-20	0	292	-78	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	1143	977	600	525	711	393	364	393	410	408	402	408	423	522	457	415	-995	58	0	504	0	0	0	0	0	0	0	300	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	177	488	2194	-645	-6186	-1360	-1185	-1003	-793	-1236	54	-1091	-1139	-266	-531	-549	-36	84	-355	-51	264	-27	-100	839	472	-414	-2	-777	-35.4	-735.6	43.5	-378.7	-78.2	-46	72.3
cash-flows.row.account-receivables	358	605	-186	1786	445	-2170	-1020	-631	-1099	-1595	-453	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.inventory	-183	-420	252	14	-223	-17	-5	186	1	-81	51	18	-199	-127	-117	-329	52	-63	22	-40	-6	-35	54	65	103	-46	-6	-95	-155.7	-59.4	-146.1	-151.2	-42.4	-44.9	-64.4
cash-flows.row.account-payables	-1142	964	2410	-2293	191	235	-368	40	-49	536	367	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.other-working-capital	1144	-661	-282	-152	-6599	592	208	-598	354	-96	89	-1109	-940	-139	-414	-220	-88	147	-377	-11	270	8	-154	774	369	-368	4	-682	120.3	-676.2	189.6	-227.5	-35.8	-1.1	136.7
cash-flows.row.other-non-cash-items	1133	-4371	-3633	5227	-3109	758	682	292	188	-201	76	17	484	163	-170	-301	534	1242	1014	734	-148	109	1494	-220	57	-75	-150	22	312.4	824.2	402	640.5	150.4	42.6	36.4
cash-flows.row.net-cash-provided-by-operating-activities	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	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-4969	-4943	-3578	-4022	-4876	-4465	-3623	-4773	-4265	-3311	-2796	-3784	-3559	-2110	-1753	-1586	-1566	-1299	-1823	-1427	-1049	-1086	-1795	-2104	-2453	-2527	-1922	-1745	-896.5	-1026.1	-793.7	-544.4	-1038	-716.3	-1308.8
cash-flows.row.acquisitions-net	-165	0	-259	94	-9901	-1581	-417	-805	166	-7	-2046	-1088	380	-2493	9	-660	-588	0	-9	-48	-130	-2845	-480	-34	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	165	0	-78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-67	-14	-9	-88	-82	-39	-13	-56	-18	-1033.2	-1923.8	-621.6	-692.8	-194.3	0	0
cash-flows.row.sales-maturities-of-investments	458	52	337	0	0	0	0	0	0	0	0	0	0	0	46	84	1535	1154	0	14	40	601	235	207	202	238	31	409	1460.3	1494.1	0	0	0	74.2	6.3
cash-flows.row.other-investing-activites	-130	-117	415	291	10659	710	-71	-180	-146	-27	166	113	-107	80	-57	0	-2	-82	141	44	119	163	113	-1757	-3020	-3363	-3954	-12110	-1819	-1430.9	-1244.4	-686.5	-500.6	-539.8	-426.7
cash-flows.row.net-cash-used-for-investing-activites	-4641	-5008	-3163	-3637	-4118	-5336	-4111	-5758	-4245	-3345	-4676	-4759	-3286	-4523	-1755	-2162	-621	-227	-1691	-1484	-1034	-3176	-2015	-3770	-5310	-5665	-5901	-13464	-2288.4	-2886.7	-2659.7	-1923.7	-1732.9	-1181.9	-1729.2
cash-flows.row.debt-repayment	-1866	-4016	-3737	-6887	-38881	-1871	-2364	-2205	-2221	-1648	-1502	-3822	-1096	-1371	-3602	0	0	-941	-699	-2203	0	0	0	0	0	0	-1641	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	52	127	435	305	318	-502	6343	5404	5255	2685	2468	5254	3871	0	1869	636	1245	1282	394	201	51	47	177	482	204	184	180	85	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	-305	-318	-3577	-9368	-7499	-6095	-6527	-4087	-3015	-4993	-2669	-138	-4453	-6923	-6898	-2420	-335	0	0	-1073	-166	-19	-30	-633	-462	-348.7	-570.7	-31.6	0	-181.1	-427.5	0
cash-flows.row.dividends-paid	0	0	0	-1587	-2895	-2515	-2445	-2313	-3063	-1508	-1324	-1076	-756	-653	-648	-664	-637	-519	-490	-430	-429	-428	-438	-434	0	-412	-342	-271	-180	-153.2	-128.6	-105.3	-87.2	-74.1	-61.8
cash-flows.row.other-financing-activites	-910	-852	-1083	16954	40686	-378	-1125	-378	610	288	231	-326	-259	1943	-629	528	2774	1933	318	66	-1145	1892	77	-2118	-176	618	1312	8688	196.6	627.2	272.9	69.6	564.2	763.6	468.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-2724	-4741	-4385	8480	-1090	-8843	-8959	-6991	-5514	-6710	-4214	-2985	-3233	-2750	-3148	-3953	-3541	-5143	-2897	-2701	-1523	1511	-1257	-2236	9	360	-1124	8040	-332.1	-96.7	112.7	-35.7	295.9	262	406.4
cash-flows.row.effect-of-forex-changes-on-cash	73	-603	30	38	-98	-25	31	-123	-302	-235	-18	-20	-12	0	0	0	0	0	0	0	0	0	0	0	0	550	-1163	8839	-1221.7	79.4	514.5	85.6	229.6	-177	453.6
cash-flows.row.net-change-in-cash	2574	-4342	-1951	12499	1300	91	-696	341	848	-510	544	202	463	-695	416	-669	1259	688	-319	459	344	621	-224	428	287	360	-1124	8040	-332.1	-96.7	112.7	-35.7	295.9	262	406.4
cash-flows.row.cash-at-end-of-period	14235	11661	16003	17954	5455	4155	4064	4610	4269	3421	3931	3387	3185	2722	3417	3001	3670	2411	1723	2042	1583	1239	618	842	414	677	-846	9117	-145.2	266.3	877.5	850.4	1115.7	642.8	834.4
cash-flows.row.cash-at-beginning-of-period	11661	16003	17954	5455	4155	4064	4760	4269	3421	3931	3387	3185	2722	3417	3001	3670	2411	1723	2042	1583	1239	618	842	414	127	317	278	1077	186.9	363	764.8	886.1	819.8	380.8	428
cash-flows.row.operating-cash-flow	9866	6010	5567	7618	6606	14295	12343	13213	10909	9780	9452	7966	6994	6578	5319	5446	5421	6058	4269	4644	2901	2286	3048	6434	5588	5115	7064	4625	3510.1	2807.3	2145.2	1838.1	1503.3	1358.9	1275.6
cash-flows.row.capital-expenditure	-4969	-4943	-3578	-4022	-4876	-4465	-3623	-4773	-4265	-3311	-2796	-3784	-3559	-2110	-1753	-1586	-1566	-1299	-1823	-1427	-1049	-1086	-1795	-2104	-2453	-2527	-1922	-1745	-896.5	-1026.1	-793.7	-544.4	-1038	-716.3	-1308.8
cash-flows.row.free-cash-flow	4897	1067	1989	3596	1730	9830	8720	8440	6644	6469	6656	4182	3435	4468	3566	3860	3855	4759	2446	3217	1852	1200	1253	4330	3135	2588	5142	2880	2613.6	1781.2	1351.5	1293.7	465.3	642.6	-33.2

損益計算書の行

The Walt Disney Company の売上は前期比 NaN% の変化。DIS の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	88898	82722	67418	65388	69570	59434	55137	55632	52465	48813	45041	42278	40893	38063	36149	37843	35510	34285	31944	30752	27061	25329	25269	25402	23402	22976	22473	18739	12112.1	10055.1	8529.2	7504	6182.4	5843.7	4594.3	3497.1	2925.8	2470.9	2015.4
income-statement-row.row.cost-of-revenue	79906	75952	63759	61594	57719	44597	41264	41274	39241	37273	35591	33415	33112	31337	30452	30439	28729	28807	27837	26704	24330	22924	21670	17890	16392	15207	13203	11462	7813.4	6481.1	5776.3	5309.1	4223	3879.9	2901.7	0	0	0	0
income-statement-row.row.gross-profit	8992	6770	3659	3794	11851	14837	13873	14358	13224	11540	9450	8863	7781	6726	5697	7404	6781	5478	4107	4048	2731	2405	3599	7512	7010	7769	9270	7277	4298.7	3574	2752.9	2194.9	1959.4	1963.8	1692.6	3497.1	2925.8	2470.9	2015.4
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	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	96	5163	5111	5345	4160	601	78	2527	2354	-31	-69	0	0	0	0	0	0	0	0	0	18	21	767	4664	3779	3754	4958	3944	1853	1608.3	1028.4	759.6	794.5	538.3	463.6	2649.4	2170.3	1967.4	1653.9
income-statement-row.row.operating-expenses	-85508	21551	18628	17714	15701	11871	10958	11281	10877	10853	-69	9302	0	0	0	0	0	0	0	0	18	21	767	4769	3975	3990	5325	4253	2036.6	1770.5	1192.6	907.8	955.3	676.8	583.2	2649.4	2170.3	1967.4	1653.9
income-statement-row.row.cost-and-expenses	79906	75952	63759	61594	57719	44597	41264	41274	39241	37273	35591	33415	33112	31337	30452	30439	28729	28807	27837	26704	24348	22945	22437	22659	20367	19197	18528	15715	9850	8251.6	6968.9	6216.9	5178.3	4556.7	3484.9	2649.4	2170.3	1967.4	1653.9
income-statement-row.row.interest-income	764	152	140	156	268	108	122	94	148	317	114	103	92	47	122	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.interest-expense	1209	1397	1406	1491	978	574	385	260	117	-23	349	472	435	409	588	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.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-3014	-1634	-2060	-7226	910	466	300	770	761	683	405	766	605	310	427	522	1537	561	477	308	334	259	-1132	448	-109	-622	135	-484	32.9	19.2	-328.6	141.5	119.4	80.8	67.4	-5.8	-29.1	-41.3	-51.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	96	5163	5111	5345	4160	601	78	2527	2354	-31	-69	0	0	0	0	0	0	0	0	0	18	21	767	4664	3779	3754	4958	3944	1853	1608.3	1028.4	759.6	794.5	538.3	463.6	2649.4	2170.3	1967.4	1653.9
income-statement-row.row.total-operating-expenses	-3014	-1634	-2060	-7226	910	466	300	770	761	683	405	766	605	310	427	522	1537	561	477	308	334	259	-1132	448	-109	-622	135	-484	32.9	19.2	-328.6	141.5	119.4	80.8	67.4	-5.8	-29.1	-41.3	-51.6
income-statement-row.row.interest-expense	1209	1397	1406	1491	978	574	385	260	117	-23	349	472	435	409	588	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.depreciation-and-amortization	5369	5163	5111	5345	4160	3011	2782	2527	2354	2288	2192	1987	1841	1713	1631	1582	1491	1436	1339	1210	1077	1042	1754	4664	3779	3754	4958	3944	1853	1608.3	1028.4	759.6	794.5	538.3	463.6	0	0	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	3390	6919	4621	5483	13034	14837	13873	14358	13224	11540	9450	8863	7781	6726	5697	7404	6781	5478	4107	4048	2713	2384	2832	2743	3035	3779	3945	3024	2262.1	1803.5	1560.3	1287.1	1004.1	1287	1109.4	847.7	755.5	503.5	361.5
income-statement-row.row.income-before-tax	4769	5285	2561	-1743	13944	14729	13788	14868	13868	12246	9620	9260	8043	6627	5658	7402	7725	5447	3987	3739	2254	2190	120	2526	2314	3157	3387	2061	2116.7	1702.8	1074	1301.8	1018.5	1324.7	1152.9	841.9	726.4	462.2	309.9
income-statement-row.row.income-tax-expense	1379	1732	25	699	3031	1663	4422	5078	5016	4242	2984	3087	2785	2314	2049	2673	2874	1890	1241	1197	789	853	1059	1606	1014	1307	1421	847	736.6	592.4	402.7	485.1	381.9	500.7	449.6	319.9	334.1	214.9	136.4
income-statement-row.row.net-income	2354	3145	1995	-2442	11054	12598	8980	9391	8382	7501	6136	5682	4807	3963	3307	4427	4687	3374	2533	2345	1267	1236	-158	920	1300	1850	1966	1214	1380.1	1110.4	299.8	816.7	636.6	824	703.3	522	444.7	247.3	173.5