Realty Income Corporation

シンボルマーク: O

NYSE

54.63

USD

今日の市場価格

58.5096
PER（株価収益率
12.9891
PEGレシオ
47.04B
MRK キャップ
0.06%
DIV利回り

Realty Income Corporation (O) 財務諸表

Q: Realty Income CorporationO 総資産とは何ですか？

Realty Income Corporation (O) 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。Realty Income Corporation (O). 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

Realty Income Corporation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
balance-sheet.row.cash-and-short-term-investments	232.9	171.1	258.6	824.5	54	10.4	6.9	9.4	40.3	3.9	10.3	5.2	4.2	17.6	10	46.8	193.1	10.6	65.7	2.1	4.8	8.9	2.5	3.8	0.8	2.5	2.1	1.6	1.6	0	29.3
balance-sheet.row.short-term-investments	-6.1	0	0	0	0	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	0
balance-sheet.row.net-receivables	2593.6	1501.1	755.1	417	182	145	119.5	104.6	81.7	64.4	39.3	84.9	15.4	11.3	10.4	10.6	7.1	6	5	4.1	4	4.4	4.9	5.1	3.4	3	3.2	2.3	2.1	0	0
balance-sheet.row.inventory	31.5	29.5	1181.3	1294.5	0	-3	142.3	146	0	0	0	-44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	-2833.2	-1569.8	-1035.7	-1241.5	-327.6	-155.4	-135.6	-119.4	-139.9	89.6	107.3	74.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	2897.7	1773.1	1159.4	1294.5	332.8	172	133.1	140.6	131.7	83.1	61.6	120.6	19.5	28.9	20.4	57.4	200.2	16.5	70.7	6.2	8.8	13.3	7.3	8.9	4.2	5.5	5.4	3.8	3.8	0	29.3
balance-sheet.row.property-plant-equipment-net	1301.5	1071	849.8	230.6	157.4	13832.6	12675.9	11880.8	10611.4	9769.3	8785.8	5023.8	4160	3401.2	2816.9	2862.2	2824.3	2485.1	1755	1406.7	1320.6	1038.2	967.7	894.3	867.1	718.3	547.6	426.2	389.4	338.5	0
balance-sheet.row.goodwill	3731.5	3731.5	3676.7	14.2	14.4	14.6	15	15.1	15.3	15.5	15.7	16.9	17.2	17.2	17.2	17.2	17.2	17.2	17.2	17.2	17.2	17.2	17.2	18.1	19.1	20	20.9	21.8	22.6	0	0
balance-sheet.row.intangible-assets	5017.9	5168.4	5275.3	1710.7	1493.4	1199.6	1194.9	1082.3	1034.4	1039.7	935.5	242.1	153.3	26.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	8749.4	8899.8	8952	1710.7	1493.4	1214.2	1209.9	1097.4	1049.7	1055.2	951.1	259.1	17.2	43.4	17.2	17.2	17.2	17.2	17.2	17.2	17.2	17.2	17.2	18.1	19.1	20	20.9	21.8	22.6	0	0
balance-sheet.row.long-term-investments	1178.2	6	141	27.2	31.8	13.9	14.4	6.3	10	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	43547.7	0	31109.3	-27.2	-31.8	-13846.5	-12690.3	-11887.1	-10621.5	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	104.8	38927.7	1369.6	17669.8	16571.2	13874.3	24.8	27.8	62.9	105	125.9	39.8	222.6	62	60.3	-2862.2	-2824.3	-2485.1	-1755	-1406.7	-1320.6	-1055.4	0	0	0	0	0	0	0	-338.5	0
balance-sheet.row.total-non-current-assets	54881.6	48904.5	42421.7	19611.1	18222	15088.5	13925.1	13012.3	11734.1	10929.5	9862.8	5322.7	4399.8	3506.7	2894.4	17.2	17.2	17.2	17.2	17.2	17.2	1055.4	984.9	912.4	886.1	738.3	568.5	448.1	411.9	338.5	0
balance-sheet.row.other-assets	0	-1004.5	-443.5	-165.3	0	0	0	0	0	0	0	0	0	0	0	2919.5	2859.9	2512.8	1833	1418.9	1334.3	11.5	11.5	13.5	15.1	15.5	3.2	2.2	1.9	0	0
balance-sheet.row.total-assets	57779.4	49673.1	43137.5	20740.3	18554.8	15260.5	14058.2	13152.9	11865.9	11012.6	9924.4	5443.4	4419.4	3535.6	2914.8	2994.2	3077.4	2546.5	1921	1442.3	1360.3	1080.2	1003.7	934.8	905.4	759.2	577	454.1	417.6	352.8	384.5
balance-sheet.row.account-payables	66.6	399.1	351.1	241.3	177	133.8	109.5	121.2	115.8	123.3	102.5	21.1	58.8	13.8	38.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.short-term-debt	764.4	2729	1551.4	0	704.3	252	110	1120	238	223	128	158	0	0	1354.6	1370	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	204.8	91.6	66.6	36.7	32.1	14.5	11.7	16.9	13.4	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	21225.3	16761.1	13891.3	8817.5	7197.2	6248	6001.5	4719.6	4603.5	4707.9	4038.8	2765.9	2055.2	1600	1354.6	1370	1470	920	891.7	503.6	506.4	339.7	315.3	404	349.2	294.8	132.6	70	18.6	12.6	0.3
Deferred Revenue Non Current	312.2	269.6	242.1	130.2	127.7	115.4	105.3	74.1	42.8	36.1	31.1	20.9	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	747.6	-103.9	-95.2	-44.5	-51	-47.6	-44.5	-18.9	7.5	7.6	10.3	33	21.4	52.3	16.8	-1370	0	0	0	0	0	0	17	15	22	14	11	10	17	0	0
balance-sheet.row.total-non-current-liabilities	22781.7	17535.9	15958.7	9395.5	7792.5	6686	6387.1	5069.4	4908.4	4981.6	4231.1	2797.5	2084.4	1622.6	1371.4	1370	1539.3	970.5	931.8	528.6	532.5	357.8	315	404	349	295	133	70	19	12.6	0.3
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1371.4	-1300.5	1539.3	970.5	931.8	528.6	532.5	357.8	-0.1	0.2	-0.4	0	-0.3	-0.1	0.2	0	0
balance-sheet.row.capital-lease-obligations	469.6	1379.4	1308.2	321.2	333.1	310.9	268.8	264.2	250.9	220.5	148.3	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	24672.4	20829.8	18008.1	9722.6	8750.6	7139.5	6667.5	6365.8	5312.5	5371.5	4503.1	3030.6	2164.5	1688.6	1426.8	1439.5	1539.3	970.5	931.8	528.6	532.5	357.8	331.9	419.2	370.6	309	143.7	79.9	36.2	12.6	0.3
balance-sheet.row.preferred-stock	6688.2	5446.4	4525.6	3714.6	3099.4	0	2252.8	395.4	395.4	395.4	609.4	609.4	337.8	337.8	337.8	337.8	337.8	337.8	123.8	123.8	99.4	99.4	99.4	99.4	99.7	0	0	0	0	0	0
balance-sheet.row.common-stock	39629.7	34159.5	29578.2	14700	12873.8	10754.5	9624.3	8228.6	7666.4	6465	5767.9	2572.1	2563	2066.3	1629.2	1624.6	1545	1540.4	1134.3	1039	969	855.8	795.5	630.9	636.6	26.8	25.7	23	23	0	0
balance-sheet.row.retained-earnings	-6762.1	-5493.2	-4530.6	-3659.9	-3082.3	-2657.7	-2252.8	-1857.2	-1530.2	-1247	-991.8	-768.7	-646	-557.1	-479	-407.8	-344.7	-302.2	-268.9	-249	-240.6	-232.7	-223.1	-214.7	-201.5	-186.3	-174.8	-164.7	-157.7	-137.1	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	73.9	46.8	4.9	-54.6	-17.1	-8.1	-2252.8	-1857.2	-1530.2	-1247	-991.8	768.7	0	0	0	-1554.7	-1538.1	-35.6	0	0	0	0	-233.8	-212.4	-195.4	-171.6	-152.2	-138.3	-126.1	0	0
balance-sheet.row.other-total-stockholders-equity	-6688.2	-5446.4	-4525.6	-3714.6	-3099.4	0	2252.8	3714.3	3060.4	1247	991.8	0	0	0	0	1554.7	1538.1	35.6	0	0	0	0	233.8	212.4	195.4	781.2	734.7	654.3	642.2	472.5	0
balance-sheet.row.total-stockholders-equity	32941.5	28713.1	25052.6	10985.5	9774.5	8088.7	7371.5	6766.8	6531.6	5613.4	5385.4	2412.8	2254.9	1847	1488	1554.7	1538.1	1576	989.2	913.7	827.8	722.5	671.8	515.6	534.8	450.2	433.3	374.2	381.4	335.4	381.9
balance-sheet.row.total-liabilities-and-stockholders-equity	57779.4	49673.1	43137.5	20740.3	18554.8	15260.5	14058.2	13152.9	11865.9	11012.6	9924.4	5443.4	4419.4	3535.6	2914.8	2994.2	3077.4	2546.5	1921	1442.3	1360.3	1080.2	1003.7	934.8	905.4	759.2	577	454.1	417.6	352.8	384.5
balance-sheet.row.minority-interest	165.5	130.1	76.8	32.2	29.7	32.2	19.2	20.2	21.7	27.7	35.9	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	33107	28843.3	25129.4	11017.7	9804.2	8121	7390.7	6787.1	6553.3	5641.1	5421.4	2412.8	2254.9	1847	1488	1554.7	1538.1	1576	989.2	913.7	827.8	722.5	671.8	515.6	534.8	450.2	433.3	374.2	381.4	335.4	381.9
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1172.1	6	141	27.2	31.8	13.9	14.4	6.3	10	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	21989.7	19490.2	15442.6	8817.5	7901.5	6500	6111.5	5839.6	4841.5	4930.9	4166.8	2923.9	2055.2	1600	1354.6	1370	1470	920	891.7	503.6	506.4	339.7	315.3	404	349.2	294.8	132.6	70	18.6	12.6	0.3
balance-sheet.row.net-debt	21756.8	19319.1	15184.1	7993	7847.5	6489.6	6104.6	5830.2	4801.2	4927.1	4156.6	2918.7	2051	1582.4	1344.6	1323.2	1276.9	909.4	826	501.5	501.6	330.8	312.8	400.2	348.4	292.3	130.5	68.4	16.9	12.6	-29.1

キャッシュフロー計算書

Realty Income Corporation 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
cash-flows.row.net-income	876.9	872.4	360.7	396.5	437.5	364.6	319.3	316.5	284.9	269.1	179.2	146	151.1	121.4	131.1	116.8	127.4	106.1	89.2	84.1	79.2	73.1	67.6	54.8	46.6	41.3	34.8	32.2	25.6	25.2	29.3
cash-flows.row.depreciation-and-amortization	1895.2	1670.4	897.8	677	594	539.8	498.8	449.9	409.2	374.7	306.6	149.6	121.8	95.5	91.4	95.8	77.2	59.5	46.5	40.3	34.4	31.4	29.4	29	26	21.9	18.6	16.4	14.8	13.8	0
cash-flows.row.deferred-income-tax	95.3	0	81.8	80.6	10.7	-1.1	13	-3	-8.6	-33.8	8.3	10.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	26.2	21.6	41.8	16.5	13.7	27.3	13.9	12	10.4	12	20.8	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	174	-34.8	-35.1	-59.5	15.1	11.8	26	33.2	3.5	17.2	9.7	11.6	14.4	17.8	4.5	0.7	21.6	7.8	5	0	6.9	2.2	1.1	2.6	0.9	1.7	0.2	0.8	-0.2	-0.8	0
cash-flows.row.account-receivables	-111.3	-29.5	-38.3	-79.2	-9	-6.9	-0.1	-1.2	-2.6	-4.3	-3.1	2.8	5.2	5.3	3.6	-0.9	0	4.4	-3.3	1.1	1.8	0.2	1.1	0.5	0	0.1	-0.8	-0.6	0	-1	0
cash-flows.row.inventory	111.3	29.5	38.3	79.2	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.7	0	0	0	0	0
cash-flows.row.account-payables	285.3	-5.3	3.2	19.7	24.1	18.7	26.1	34.5	6.2	21.5	12.8	8.8	0	0	0	0	21.7	3.4	8.3	-1.1	0	0	0	0	0	1.6	0	1	-0.1	0.6	0
cash-flows.row.other-working-capital	-111.3	-29.5	-38.3	-79.2	-9	0	0	0	0	0	0	0	9.1	12.5	0.9	1.7	-21.6	-7.8	-5	0	5.2	2	0	2.2	0.9	-1.7	1.1	0.3	-0.1	-0.4	0
cash-flows.row.other-non-cash-items	-108.8	34.2	-24.9	4.4	-2	-1.6	4.8	-4.7	-7	-11.4	-5.7	-1	11.7	8.7	-0.3	32.8	92	-86.4	-31.1	53.9	-46.6	18.1	-8	-29.8	-1.3	-0.3	-0.9	-1.3	0.1	-9.7	9.2
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
cash-flows.row.investments-in-property-plant-an-equipment	-68.7	-95.5	-19.1	-8.7	-23.5	0	0	0	0	0	0	0	0	-15.4	-0.9	-0.4	-507.4	-655.1	-426.8	-195.5	0	0	0	-56.1	-174.1	-192.6	-140.4	-55.7	-65.9	-3.5	0
cash-flows.row.acquisitions-net	-1175.4	109.5	38.3	2032.4	3501.8	-0.2	-7.5	0	0	0	0	0	0	0	0.9	0.4	0	0	-9.5	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-9434.7	-8892.1	-6341.5	-2283.1	-3587.2	0	0	0	0	0	0	0	0	0	-60.5	-194.1	0	0	-417.3	0	-280.6	-134.4	-132.3	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	121.3	551.5	288.9	259.5	108.9	0	0	0	0	0	0	0	0	0	15.6	24.6	0	9.8	22.3	34.6	20.8	19.7	39.5	22.5	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	1202.7	-60.4	-404.4	-2032.4	-3501.8	-1639.5	-1247	-1701.1	-1179.1	-1174.9	-1332	-1008.4	-934.9	-682	-0.9	-0.4	8.7	0	426.8	0	0	0	0	-0.5	7.7	2.8	4.4	4.4	-0.4	3.8	0
cash-flows.row.net-cash-used-for-investing-activites	-9354.9	-8387.1	-6437.7	-2032.4	-3501.8	-1639.7	-1254.5	-1701.1	-1179.1	-1174.9	-1332	-1008.4	-934.9	-697.4	-45.7	-169.9	-498.6	-645.3	-404.5	-160.9	-259.8	-114.7	-92.7	-34.1	-166.3	-189.8	-136	-51.3	-66.3	0.3	0
cash-flows.row.debt-repayment	-79420.2	-27746.9	-9274.9	-4855.5	-2456.1	-2129.8	-3339.7	-3503.7	-1781.4	-1662.5	-3339.5	-1165.1	-375.7	-616.8	-20	-100	-407.8	-659.9	-287.2	-283.2	-443.9	-308.3	-285	-102.9	-186.8	-162.7	-164.4	-15.3	-44.6	-0.9	0
cash-flows.row.common-stock-issued	5439.5	4556	1263.2	728.9	845.1	2521.5	704.9	383.6	793.6	528.6	1133.6	2269.4	489.2	432.6	0	74.5	0.8	403.1	93.2	171.6	112.3	59.7	164.8	0.2	0	28.4	69	66.7	46.6	0	0
cash-flows.row.common-stock-repurchased	82607.2	0	10115.6	5728.5	-21.1	-2.8	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.dividends-paid	-2111.8	-1813.4	-1169	-964.2	-852.1	-761.6	-695.5	-637.6	-560.3	-517.6	-451.2	-275.8	-243.6	-206.8	-202.3	-193.9	-182.2	-139.1	-118	-106.5	-93.6	-87.8	-74.6	-68	-61.2	-52.3	0	-48.1	-36.7	-44.7	0
cash-flows.row.other-financing-activites	-77.3	30742.5	3642.2	1054.4	4976.9	1080.5	4114.1	4633	2078.1	2412.2	30.5	-18	-0.5	-5.8	4.5	-3.2	952.2	-110	670.6	404.2	607	332.7	196.3	157.7	340.4	0	179.3	0	0	-0.8	0
cash-flows.row.net-cash-used-provided-by-financing-activities	6437.4	5738.2	4577.1	1692.1	2492.6	707.9	375.1	866.2	523.2	540.8	818.1	683	622.5	461.6	-217.8	-222.6	363	503.2	358.5	-20.2	181.8	-3.7	1.4	-19.5	92.4	125.6	83.8	3.1	15.9	-46.4	0
cash-flows.row.effect-of-forex-changes-on-cash	24	-20.5	20.1	4.4	-9.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.8	0
cash-flows.row.net-change-in-cash	65.3	-105.5	-518.3	779.7	49.9	8.9	-3.5	-30.9	36.4	-6.4	5	1.1	-13.4	7.6	-36.8	-146.3	182.5	-55.1	63.6	-2.7	-4.1	6.5	-1.3	3	-1.8	0.4	0.6	-0.1	-10	-46.4	38.5
cash-flows.row.cash-at-end-of-period	292.2	226.9	332.4	850.7	71	21.1	12.1	9.4	40.3	3.9	10.3	5.2	4.2	17.6	10	46.8	193.1	10.6	65.7	2.1	4.8	8.9	2.5	3.8	0.8	2.5	2.1	1.6	1.6	-17.1	38.5
cash-flows.row.cash-at-beginning-of-period	226.9	332.4	850.7	71	21.1	12.1	15.7	40.3	3.9	10.3	5.2	4.2	17.6	10	46.8	193.1	10.6	65.7	2.1	4.8	8.9	2.5	3.8	0.8	2.5	2.1	1.6	1.6	11.7	29.3	0
cash-flows.row.operating-cash-flow	2958.8	2563.9	1322.2	1115.5	1068.9	940.7	875.9	804	692.3	627.7	518.9	326.5	299	243.4	226.7	246.2	318.2	86.9	109.6	178.3	74	124.8	90	56.6	72.2	64.6	52.7	48.1	40.3	28.5	38.5
cash-flows.row.capital-expenditure	-68.7	-95.5	-19.1	-8.7	-23.5	0	0	0	0	0	0	0	0	-15.4	-0.9	-0.4	-507.4	-655.1	-426.8	-195.5	0	0	0	-56.1	-174.1	-192.6	-140.4	-55.7	-65.9	-3.5	0
cash-flows.row.free-cash-flow	2890.1	2468.3	1303.1	1106.8	1045.4	940.7	875.9	804	692.3	627.7	518.9	326.5	299	228	225.8	245.8	-189.2	-568.1	-317.3	-17.1	74	124.8	90	0.4	-101.9	-127.9	-87.7	-7.6	-25.6	25	38.5

損益計算書の行

Realty Income Corporation の売上は前期比 NaN% の変化。O 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
income-statement-row.row.total-revenue	4079	3343.7	2080.5	1651.6	1491.6	1327.8	1215.8	1103.2	1023.3	933.5	778.4	475.5	421.1	345	327.6	330.2	296.5	240.1	196.7	175.6	156.1	141	126.3	118.3	104.5	85.1	67.9	57	51.6	48.9	49
income-statement-row.row.cost-of-revenue	317	226.3	133.6	104.6	88.6	66.3	69.5	62.9	55.4	53.9	38.8	7.3	7.4	7.3	6.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	3762	3117.4	1946.9	1547	1403	1261.5	1146.3	1040.3	967.9	879.6	739.5	468.2	413.6	337.7	320.7	330.2	296.5	240.1	196.7	175.6	156.1	141	126.3	118.3	104.5	85.1	67.9	57	51.6	48.9	49
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
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	23.8	1670.4	897.8	677	594	539.8	498.8	449.9	409.2	374.7	306.6	149.6	121.8	95.5	92.1	97.8	82.1	63.6	51.1	112.5	38.7	35.3	34.9	31.8	27.8	37.4	20.5	21	21.2	-23.2	23.3
income-statement-row.row.operating-expenses	2039.7	1808.8	994.8	750.3	660.4	623.9	557.2	501.9	458.5	425.7	363.4	187.6	154.2	120.8	119.9	119.4	104.8	81.1	66.5	125.6	49.9	44.7	42.7	38.7	34.7	44.1	26	26.2	26	-23.2	23.3
income-statement-row.row.cost-and-expenses	2356.7	2035.2	1128.4	854.9	749	690.3	626.7	564.8	513.9	479.6	402.2	194.9	161.6	128.2	119.9	119.4	104.8	81.1	66.5	125.6	49.9	44.7	42.7	38.7	34.7	44.1	26	26.2	26	-23.2	23.3
income-statement-row.row.interest-income	73.5	76.6	13.8	3	291	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.interest-expense	779	445.4	323.6	309.3	291	266	247.4	220	233.1	216.4	180.9	116.3	108.3	93.2	85.5	94	0	0	40.9	0	27	23.5	26.5	31.5	24.5	0	8.2	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-55.8	-340.6	-570.7	-461.8	-306.9	-1.6	-16.3	1.3	11.7	35.1	-13.3	-10.7	0	-0.8	0	0	-62.9	-1.6	0	34.8	0	0	0	0	0	0.5	0	1.5	0	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	23.8	1670.4	897.8	677	594	539.8	498.8	449.9	409.2	374.7	306.6	149.6	121.8	95.5	92.1	97.8	82.1	63.6	51.1	112.5	38.7	35.3	34.9	31.8	27.8	37.4	20.5	21	21.2	-23.2	23.3
income-statement-row.row.total-operating-expenses	-55.8	-340.6	-570.7	-461.8	-306.9	-1.6	-16.3	1.3	11.7	35.1	-13.3	-10.7	0	-0.8	0	0	-62.9	-1.6	0	34.8	0	0	0	0	0	0.5	0	1.5	0	0	0
income-statement-row.row.interest-expense	779	445.4	323.6	309.3	291	266	247.4	220	233.1	216.4	180.9	116.3	108.3	93.2	85.5	94	0	0	40.9	0	27	23.5	26.5	31.5	24.5	0	8.2	0	0	0	0
income-statement-row.row.depreciation-and-amortization	1895.2	1670.4	897.8	677	594	539.8	498.8	449.9	409.2	374.7	306.6	149.6	121.8	95.5	91.4	90.7	77.2	59.5	46.5	40.3	34.4	31.4	29.4	29	26	21.9	18.6	16.4	14.8	13.8	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1724.9	1258.2	963.1	873	750.5	637.6	589.1	538.4	509.4	453.9	376.1	280.6	260.9	216.9	207.7	210.8	191.7	159	130.2	50	106.2	96.3	83.5	79.6	69.8	41	41.9	30.8	25.6	72.1	25.7
income-statement-row.row.income-before-tax	928.9	917.6	392.4	411.2	443.6	369.9	325.4	319.7	288	272.6	181.9	147.4	152.6	122.8	0	0	128.8	106.8	0	84.8	0	0	0	0	0	41.5	0	32.3	0	0	0
income-statement-row.row.income-tax-expense	52	45.2	31.7	14.7	6.2	5.3	6	3.3	3.2	3.5	2.7	1.4	1.5	1.4	76.5	79	1.4	0.7	31	0.7	19.7	17.6	16	24.8	23.5	-0.3	7.1	-1.5	0	56.9	-29.3
income-statement-row.row.net-income	872.3	869.4	359.5	395.5	436.5	363.6	318.8	315.6	283.8	270.6	245.6	159.2	157	130.8	131.1	131.8	140.4	110.8	99.1	103.4	86.4	78.7	67.6	54.8	46.2	41.3	34.8	32.2	25.6	15.2	29.3