The Gap, Inc.

シンボルマーク: GPS

NYSE

23.09

USD

今日の市場価格

17.1105
PER（株価収益率
0.0493
PEGレシオ
8.56B
MRK キャップ
0.03%
DIV利回り

The Gap, Inc. (GPS) 財務諸表

Q: The Gap, Inc.GPS 総資産とは何ですか？

The Gap, Inc. (GPS) 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 .

Download

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 Gap, Inc. (GPS). 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 Gap, Inc.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	1873	1215	877	2398	1654	1369	1783	1783	1370	1515	1510	1510	1885	1661	2573	1715	1901	2600	2987	3062	2261	3388.5	1035.7	408.8	450.4	565.3	913.2	485.6	579.6	414.5	460.3	243.3	192.6	66.7	38.8	46.4	32.1	63.8	22.8
balance-sheet.row.short-term-investments	1	15	0	410	290	288	14	41	85	0	0	50	0	100	225	0	177	570	952	817	0	0	0	0	0	0	0	136	90	174	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	289	340	399	363	316	359	282	335	282	275	462	331	297	205	150	41	38	44	55	1015	1073	0	0	0	0	0	0	0	0	0	15.2	9.9	8	9.6	5.8	5.9	8.9	7.5	4.6
balance-sheet.row.inventory	1995	2389	3018	2451	2156	2131	1997	1830	1873	1889	1928	1758	1615	1620	1477	1506	1575	1796	1696	1814	1704	2047.9	1677.1	1904.2	1462	1056.4	733.2	578.8	482.6	370.6	331.2	365.7	313.9	247.5	243.5	193.3	194.9	146	117.7
balance-sheet.row.other-current-assets	238	1013	1270	1159	706	751	788	702	742	913	992	864	809	645	596	743	572	589	501	413	300	303.3	331.7	335.1	285.4	250.1	184.5	264.9	217.8	270.6	149.7	71.9	51.3	41.3	28.4	12.5	22.9	13.1	23.3
balance-sheet.row.total-current-assets	4395	4617	5165	6008	4516	4251	4568	4315	3985	4317	4430	4132	4309	3926	4664	4005	4086	5029	5239	6304	6689	5739.7	3044.6	2648.1	2197.8	1871.8	1830.9	1329.3	1280	1055.7	956.4	690.8	565.8	365.1	316.5	258.1	258.8	230.4	168.4
balance-sheet.row.property-plant-equipment-net	5681	5861	6712	7058	8524	2912	2805	2616	2850	2773	2758	2619	2523	2563	2628	2933	3267	3197	3246	3376	3368	3776.8	4161.3	4007.7	2715.3	1876.4	1365.2	1135.7	957.8	828.8	740.4	650.3	547.7	383.5	238.1	191.3	156.6	117.2	94
balance-sheet.row.goodwill	207	207	207	109	109	109	109	109	180	180	180	184	99	99	99	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.intangible-assets	72	81	90	61	121	92	95	95	92	92	131	132	77	57	61	0	43	0	0	0	286	385.4	385.5	357.2	275.7	215.7	141.3	125.8	74.9	87.7	66.3	38.1	33.8	22.8	17.6	13.8	10.9	9.1	1.4
balance-sheet.row.goodwill-and-intangible-assets	279	288	297	170	230	201	204	204	272	272	311	316	176	156	160	0	43	0	0	0	286	385.4	385.5	357.2	275.7	215.7	141.3	125.8	74.9	87.7	66.3	38.1	33.8	22.8	17.6	13.8	10.9	9.1	1.4
balance-sheet.row.long-term-investments	32	26	25	24	17	338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36	30	32	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	-26	-25	-24	-17	-338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36	-30	-32	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	657	620	587	533	409	347	412	475	366	328	350	403	414	420	533	626	442	318	336	368	0	0	0	0	0	0	0.1	36.1	30.4	32	0	0	0.1	5.5	7.3	17.9	7.9	7.2	7.9
balance-sheet.row.total-non-current-assets	6649	6769	7596	7761	9163	3798	3421	3295	3488	3373	3419	3338	3113	3139	3321	3559	3752	3515	3582	3744	3654	4162.3	4546.8	4364.9	2991	2092.1	1506.6	1297.6	1063.1	948.5	806.7	688.4	581.6	411.8	263	223	175.4	133.5	103.3
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	11044	11386	12761	13769	13679	8049	7989	7610	7473	7690	7849	7470	7422	7065	7985	7564	7838	8544	8821	10048	10343	9902	7591.3	7012.9	5188.8	3963.9	3337.5	2626.9	2343.1	2004.2	1763.1	1379.2	1147.4	776.9	579.5	481.1	434.2	363.9	271.7
balance-sheet.row.account-payables	1349	1320	1951	1743	1174	1126	1181	1243	1112	1173	1242	1144	1066	1049	1027	975	1006	1109	1132	1240	1178	1159.3	1105.1	1067.2	805.9	684.1	417	351.8	262.5	263.7	216.7	193.4	158.3	115.3	94.2	0	0	0	0
balance-sheet.row.short-term-debt	600	667	734	831	920	24	618	65	421	21	25	634	59	50	0	50	138	325	0	0	283	500	41.9	1029.9	169	90.7	101.6	40.1	21.8	2.5	7.6	2.8	2.5	12.5	2.5	2	6.5	1.5	13.1
balance-sheet.row.tax-payables	39	50	25	34	48	24	10	32	23	20	36	108	5	50	41	57	30	16	85	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	1488	5353	5517	6833	6757	1249	1249	1248	1310	1332	1369	1246	2539	890	963	1019	50	188	513	1886	2487	2895.8	1961.4	780.2	784.9	496.5	496	0	0	0	75	75	77.5	5	17.5	20	12	13.5	16.1
Deferred Revenue Non Current	3353	-327	-198	-187	-152	736	749	748	776	0	766	750	705	717	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.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	810	915	1047	1079	889	797	415	889	748	789	940	334	775	990	1104	57	879	16	810	1002	1031	1068	909	702	778	778.3	472.9	383	267.4	233.7	237.9	138.9	169.5	135.7	90.7	149.9	122.1	118.1	76.2
balance-sheet.row.total-non-current-liabilities	5353	5897	5962	7271	7154	2322	2384	2253	2393	2473	2342	2232	2539	890	963	1019	1131	1098	1454	2870	3068	3517.2	2525.5	1285.5	1202.9	837.1	762	197.5	150.9	129.1	174.4	156.3	139.3	47.7	54.1	52.8	32.7	32.3	30.8
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	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	3353	4184	4767	5448	6428	1073	1135	1005	1083	1141	973	986	933	890	963	1019	1081	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	8449	9153	10039	11155	10363	4496	4845	4706	4928	4707	4787	4576	4667	2985	3094	3177	3564	3370	3396	5112	5560	6243.8	4581.7	4084.7	2955.8	2390.2	1753.5	972.4	702.6	629	636.6	491.4	469.6	311.2	241.5	204.7	161.3	151.9	120.1
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	0.1	0.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	19	18	19	19	19	19	19	20	20	21	55	55	55	55	55	55	55	55	54	49	49	48.4	47.4	47	50.4	33	0	16	16	8	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	2420	2140	2622	2501	3257	3481	3081	2749	2440	2797	14218	13259	12364	11767	10815	9947	9223	8646	8133	7181	6241	5289.5	4890.4	4974.8	4172.8	3121.4	2392.8	1938.4	1569.3	1282.3	1026.8	821.5	654.9	466.1	351.2	276.5	220.5	169.3	117.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	43	48	38	9	40	53	36	54	85	165	135	181	229	185	155	123	125	77	46	40	22	-30.3	-69.1	-32.3	-29.9	-88	-938.7	-106	-116	-126	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	113	27	43	85	0	0	8	81	0	0	-11346	-10601	-9893	-7927	-6134	-5738	-5129	-3604	-2808	-2334	-1529	-1649.3	-1859.2	-2061.2	-1960.3	-1492.7	129.9	-194	171	210.9	99.7	66.3	22.9	-0.4	-13.2	-0.1	52.4	42.7	34.1
balance-sheet.row.total-stockholders-equity	2595	2233	2722	2614	3316	3553	3144	2904	2545	2983	3062	2894	2755	4080	4891	4387	4274	5174	5425	4936	4783	3658.2	3009.6	2928.2	2233	1573.7	1584	1654.5	1640.5	1375.2	1126.5	887.8	677.8	465.7	338	276.4	272.9	212	151.6
balance-sheet.row.total-liabilities-and-stockholders-equity	11044	11386	12761	13769	13679	8049	7989	7610	7473	7690	7849	7470	7422	7065	7985	7564	7838	8544	8821	10048	10343	9902	7591.3	7012.9	5188.8	3963.9	3337.5	2626.9	2343.1	2004.2	1763.1	1379.2	1147.4	776.9	579.5	481.1	434.2	363.9	271.7
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	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	2595	2233	2722	2614	3316	3553	3144	2904	2545	2983	3062	2894	2755	4080	4891	4387	4274	5174	5425	4936	4783	3658.2	3009.6	2928.2	2233	1573.7	1584	1654.5	1640.5	1375.2	1126.5	887.8	677.8	465.7	338	276.4	272.9	212	151.6
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	33	41	25	410	290	288	14	41	85	0	0	50	0	100	225	0	177	570	952	817	0	0	0	0	0	0	0	172	120	206	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	5441	6020	6251	7664	7677	1249	1249	1313	1731	1353	1394	1246	2598	890	963	50	188	513	513	1886	2770	3395.8	2003.3	1810.2	953.9	587.2	597.6	40.1	21.8	2.5	82.6	77.8	80	17.5	20	22	18.5	15	29.2
balance-sheet.row.net-debt	3569	4805	5374	5676	6313	168	-534	-470	361	-162	-116	-264	713	-671	-1385	-1665	-1536	-1517	-1522	-359	509	7.3	967.5	1401.4	503.5	21.9	-315.6	-445.5	-557.8	-412	-377.7	-165.5	-112.6	-49.2	-18.8	-24.4	-13.6	-48.8	6.4

キャッシュフロー計算書

The Gap, Inc. 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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995	1993	1991	1989
cash-flows.row.net-income	-202	256	-665	351	1003	848	676	920	1262	1280	1135	833	1204	1102	967	833	778	1113	1150	1030	477.5	-7.8	877.5	1127.1	824.5	533.9	452.9	354	320.2	258.4	210.7	229.9	144.5	97.6
cash-flows.row.depreciation-and-amortization	540	504	507	557	517	499	531	527	500	470	483	506	562	573	568	547	530	625	620	664	780.9	810.5	590.4	436.2	326.4	269.7	214.9	197.4	168.2	141.8	114	82.1	61.5	43.8
cash-flows.row.deferred-income-tax	42	-61	-137	-81	65	61	-58	127	112	119	-4	-1	93	-50	10	-51	-41	-46	-80	103	6.1	-28.5	-38.9	2.4	-34.8	-13.7	-28.9	-2.4	-24.4	-22.4	-10.5	-7	-5.6	-4.1
cash-flows.row.stock-based-compensation	37	139	77	68	91	87	76	76	100	116	113	58	77	64	55	0	0	0	0	0	-0.5	-0.2	-0.5	211.9	79.8	0	47.3	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	188	-492	-45	4	-154	-142	46	-6	-9	-193	-143	4	-127	43	-248	645	-84	-113	-122	297	-187.5	485.2	-268.7	-299.6	198.1	31.1	148.7	-71.3	21	166.9	-7.2	28.6	56.4	-25.6
cash-flows.row.account-receivables	0	0	-115	-5	-101	35	-126	18	-138	-152	-205	-139	45	-145	-378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	554	-593	-305	4	-154	-142	46	-6	-9	-193	-143	4	-127	43	51	252	-97	114	-90	385	-258.2	213.1	-454.6	-404.2	-322.3	-156.1	-93.8	-113	-39.9	33.9	-51.8	-66.6	-4	-50.2
cash-flows.row.account-payables	-540	186	564	66	-78	-90	146	-47	-41	105	91	11	-7	40	-4	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	174	-85	-189	-61	179	55	-20	29	179	47	114	128	-38	105	83	393	13	-227	-32	-88	70.7	272.1	185.9	104.6	520.4	187.2	242.5	41.7	60.9	133	44.6	95.2	60.4	24.6
cash-flows.row.other-non-cash-items	2	463	500	512	-141	27	448	-50	164	-87	352	-37	-65	196	60	107	67	-28	52	77	161.9	58.7	131.4	-0.1	0.2	23.7	0.1	11.4	19.5	6.6	0	0.1	0.1	6.4
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
cash-flows.row.investments-in-property-plant-an-equipment	-685	-694	-392	-1045	-705	-731	-524	-726	-714	-670	-659	-548	-557	-334	-431	-682	-572	-600	-442	-272	-303.3	-940.1	-1858.7	-1238.7	-797.6	-485.6	-371.8	-302.3	-232.8	-212.3	-205.5	-236.5	-193.7	-88.4
cash-flows.row.acquisitions-net	458	-156	0	-69	0	0	0	0	0	0	-129	0	0	1	-142	11	22	27	0	5	3.4	-10.5	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	-753	-508	-293	-464	0	0	0	0	0	-200	-50	-475	-350	-75	-894	-1460	-1868	-1813	-1202	0	0	0	0	0	-2.9	-11.8	0	-90	-83.5	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	1162	388	293	177	0	0	0	0	50	150	150	600	125	251	1287	1841	1745	2072	442	0	0	0	0	0	174.7	0	116.1	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	-5	2	220	-9	63	-5	-4	118	-4	-6	-6	3	21	-1	4	19	982	343	1	8.5	0	-16.3	-39.9	-28.8	-0.1	-52.3	-36.9	-37.1	-3.7	-10	-9.2	-4.5	4.8
cash-flows.row.net-cash-used-for-investing-activites	-227	-446	-510	-894	-1001	-668	-529	-730	-596	-624	-844	-454	-429	-537	-398	-274	-150	286	160	-1026	-291.4	-950.6	-1874.9	-1278.6	-826.4	-313.9	-435.9	-223.1	-359.9	-299.5	-215.5	-245.7	-198.2	-83.6
cash-flows.row.debt-repayment	-344	-2546	-1807	-25	0	-67	-421	-21	-21	0	-419	0	-3	-50	0	0	0	0	0	0	0	0	0	0	-1.4	-540.4	0	0	-79.6	0	0	0	0	-2
cash-flows.row.common-stock-issued	27	54	22	25	0	30	0	396	38	0	174	0	79	56	0	0	0	110	130	111	153.3	139.1	152.1	76.2	49.4	30.7	37.1	17.1	12.8	10.8	8.7	20	10.2	4.3
cash-flows.row.common-stock-repurchased	-123	-201	-9	-200	-398	-315	0	-1015	-1179	-979	-1030	-2092	-1959	-547	-705	-1700	-1050	-1971	-976	0	0	-0.8	-392.6	-707.1	-892.1	-593.1	-466.7	-71.3	-58.3	0	0	-1	-10.1	-21.7
cash-flows.row.dividends-paid	-220	-226	-13	-364	-373	-361	-367	-377	-383	-321	-240	-236	-252	-234	-243	-252	-265	-179	-79	-79	-78.4	-76.4	-75.5	-75.8	-76.9	-79.5	-83.9	-67	-64.8	-53	-44.1	-41.1	-29.6	-22.9
cash-flows.row.other-financing-activites	666	1448	2702	4	22	-18	11	27	38	296	34	1726	8	4	-57	-194	213	0	-871	-1971	1303.6	209.3	871.4	396.6	2.7	1080.7	18.4	20.8	0.1	7.6	-5	62.5	-2.5	0.1
cash-flows.row.net-cash-used-provided-by-financing-activities	6	-1471	895	-560	-749	-731	-777	-990	-1507	-1004	-1481	-602	-2127	-771	-1005	-2146	-1102	-2040	-1796	-1939	1378.5	271.3	555.5	-310.1	-918.3	-101.6	-495.1	-100.4	-189.8	-34.6	-40.4	40.4	-32	-42.2
cash-flows.row.effect-of-forex-changes-on-cash	-15	-6	13	4	-10	19	0	-19	-21	-27	-36	17	25	13	-18	33	-3	-7	0	28	27.3	-11.5	-13.3	-4.2	2.6	-1.6	2.2	-0.5	-0.6	-0.1	-0.4	-2.5	1.2	0.2
cash-flows.row.net-change-in-cash	371	-1114	635	-39	-379	0	413	-145	5	50	-425	324	-787	633	-9	-306	-5	-210	-16	-766	2352.8	627	-41.6	-114.9	-347.9	427.6	-93.8	165.1	-45.8	217.1	50.7	125.9	27.9	-7.5
cash-flows.row.cash-at-end-of-period	1273	902	2016	1381	1420	1783	1783	1370	1515	1510	1460	1885	1561	2348	1715	1724	2030	2035	2245	2261	3388.5	1035.7	408.8	450.4	565.3	913.2	485.8	579.6	414.5	460.4	243.3	192.6	66.7	38.9
cash-flows.row.cash-at-beginning-of-period	902	2016	1381	1420	1799	1783	1370	1515	1510	1460	1885	1561	2348	1715	1724	2030	2035	2245	2261	3027	1035.7	408.8	450.4	565.3	913.2	485.6	579.6	414.5	460.3	243.3	192.6	66.7	38.8	46.4
cash-flows.row.operating-cash-flow	607	809	237	1411	1381	1380	1719	1594	2129	1705	1936	1363	1744	1928	1412	2081	1250	1551	1620	2171	1238.4	1317.8	1291.2	1477.9	1394.2	844.7	835	489.1	504.5	551.3	307	333.7	256.9	118.1
cash-flows.row.capital-expenditure	-685	-694	-392	-1045	-705	-731	-524	-726	-714	-670	-659	-548	-557	-334	-431	-682	-572	-600	-442	-272	-303.3	-940.1	-1858.7	-1238.7	-797.6	-485.6	-371.8	-302.3	-232.8	-212.3	-205.5	-236.5	-193.7	-88.4
cash-flows.row.free-cash-flow	-78	115	-155	366	676	649	1195	868	1415	1035	1277	815	1187	1594	981	1399	678	951	1178	1899	935.1	377.8	-567.5	239.2	596.6	359.1	463.2	186.8	271.7	339	101.5	97.2	63.2	29.7

損益計算書の行

The Gap, Inc. の売上は前期比 NaN% の変化。GPS 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	14889	15616	16670	13800	16383	16580	15855	15516	15797	16435	16148	15651	14549	14664	14197	14526	15763	15943	16023	16267	15854	14454.7	13847.9	13673.5	11635.4	9054.5	6507.8	5284.4	4395.3	3722.9	3295.7	2960.4	2518.9	1933.8	1586.6	1252.1	1062	848	647.3
income-statement-row.row.cost-of-revenue	9128	10257	10033	9095	10250	10258	9789	9876	10077	10146	9855	9480	9275	8775	8473	9079	10071	10294	10154	9886	9886	9541.6	9704.4	8009.1	6339.1	4991.8	3751.8	3070.3	2624.1	2182.8	1980	1841.6	1486.8	1179.8	1002.5	815.4	655.4	478.3	396.1
income-statement-row.row.gross-profit	5761	5359	6637	4705	6133	6322	6066	5640	5720	6289	6293	6171	5274	5889	5724	5447	5692	5649	5869	6381	5968	4913.2	4143.5	5664.4	5296.3	4062.7	2756	2214.1	1771.2	1540.1	1315.7	1118.8	1032.1	754	584.1	436.7	406.6	369.7	251.2
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	5215	5428	5827	5567	5559	4960	4587	4449	4230	4206	4144	4229	3836	3921	3909	3899	4377	4385	4076	4509	4089	4112	3902	3693	31.6	13.6	269.7	-19.1	-15.4	-10.5	141.8	114	82.1	61.5	43.8	30	23.8	21.7	17.1
income-statement-row.row.operating-expenses	5139	5428	5827	5567	5559	4960	4587	4449	4196	4206	4144	4229	3836	3921	3909	3899	4377	4475	4124	4296	4089	3900.5	3806	4219.6	3479.6	2729.8	1904.7	1485	1201.8	1021.7	890	775.3	657.8	515.7	407.9	307.4	278	230.9	179.9
income-statement-row.row.cost-and-expenses	14267	15685	15860	14662	15809	15218	14376	14325	14273	14352	13999	13709	13111	12696	12382	12978	14448	14769	14278	14182	13975	13442.1	13510.4	12228.7	9818.7	7721.6	5656.5	4555.3	3825.9	3204.5	2870	2616.9	2144.6	1695.5	1410.4	1122.8	933.4	709.2	576
income-statement-row.row.interest-income	86	18	5	10	30	33	19	8	6	5	5	6	5	14	7	-37	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	90	88	167	192	76	40	55	67	53	70	56	81	74	14	1	1	0	0	0	0	0	0	62.9	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	-66	-70	-812	-240	-46	-40	-55	-67	-53	-70	-56	-81	-69	14	1	36	91	90	48	-105	-196	-211.6	-95.5	-62.8	-31.7	-13.9	3	19.5	15.8	10.9	-0.8	-3.7	-3.5	-1.4	-10.8	-3.5	-3.9	-1.6	-3.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	5215	5428	5827	5567	5559	4960	4587	4449	4230	4206	4144	4229	3836	3921	3909	3899	4377	4385	4076	4509	4089	4112	3902	3693	31.6	13.6	269.7	-19.1	-15.4	-10.5	141.8	114	82.1	61.5	43.8	30	23.8	21.7	17.1
income-statement-row.row.total-operating-expenses	-66	-70	-812	-240	-46	-40	-55	-67	-53	-70	-56	-81	-69	14	1	36	91	90	48	-105	-196	-211.6	-95.5	-62.8	-31.7	-13.9	3	19.5	15.8	10.9	-0.8	-3.7	-3.5	-1.4	-10.8	-3.5	-3.9	-1.6	-3.4
income-statement-row.row.interest-expense	90	88	167	192	76	40	55	67	53	70	56	81	74	14	1	1	0	0	0	0	0	0	62.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	522	540	504	565	557	517	499	531	527	500	470	483	506	562	573	568	547	530	625	620	664	780.9	810.5	590.4	436.2	326.4	269.7	214.9	197.4	168.2	141.8	114	82.1	61.5	43.8	30	23.8	21.7	17.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	622	-69	1135	-862	574	1362	1479	1191	1524	2083	2149	1942	1438	1968	1815	1548	1315	1174	1745	2085	1879	1012.6	337.5	1444.8	1816.7	1332.9	851.3	729.1	569.4	518.4	425.7	343.5	374.3	238.3	176.2	129.3	128.6	138.8	71.3
income-statement-row.row.income-before-tax	556	-139	323	-1102	528	1322	1424	1124	1471	2013	2093	1861	1369	1982	1816	1584	1406	1264	1793	1872	1683	800.9	241.6	1381.9	1785	1319.2	854.2	748.6	585.2	529.3	424.9	339.8	370.8	236.9	162.7	125.8	124.7	137.2	67.9
income-statement-row.row.income-tax-expense	54	63	67	-437	177	319	576	448	551	751	813	726	536	778	714	617	539	486	680	722	653	323.4	249.4	504.4	657.9	494.7	320.3	295.7	231.2	209.1	166.5	129.1	140.9	92.4	65.1	51.6	55.1	69.1	33.5
income-statement-row.row.net-income	502	-202	256	-665	351	1003	848	676	920	1262	1280	1135	833	1204	1102	967	833	778	1113	1150	1030	477.5	-7.8	877.5	1127.1	824.5	533.9	452.9	354	320.2	258.4	210.7	229.9	144.5	97.6	74.2	69.6	68.1	27.7