American Electric Power Company, Inc.

符号: AEP

NASDAQ

88.15

USD

今天的市场价格

16.5121
市盈率
0.7669
PEG比率
46.38B
MRK市值
0.04%
DIV收益率

American Electric Power Company, Inc. (AEP) 财务报表

Q: 什么是 American Electric Power Company, Inc. (AEP) 总资产是多少？

American Electric Power Company, Inc. (AEP) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 American Electric Power Company, Inc. (AEP). 的默认数据。公司收入显示 12635.831 M 的平均值，即 0.109 % 增长率。整个期间的平均毛利润为 7387.887 M，即 0.036 %. 平均毛利率为 0.694 %. 公司去年的净收入增长率为 -0.043 %，等于 0.337 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 American Electric Power Company, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.899. 在流动资产领域，AEP 的报告货币为6082.1. 这些资产中的很大一部分，即 544.4 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.219%. 公司的长期投资虽然不是其重点，但以报告货币计算的4196.5（如果有的话）为4196.5。这表明与上一报告期相比，10.807% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 38172.1. 这一数字表明，0.057% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 25246.7. 这方面的年同比变化率为 0.057%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为2603.6，存货估值为 1879.5，商誉估值为 52.5（如有. 无形资产总额（如果有）按 0 估值. 应付账款和短期债务分别为 2032.5 和 5436.4. 债务总额为43608.5，债务净额为 43278.4. 其他流动负债为 3691，加上总负债 71398.1. 最后，如果存在推荐股票，则其估值为 21776.3.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	2063.8	544.4	696.9	623.8	593.5	449.5	393.2	376.3	542.2	563.2	549	471	603	515	710	942	824	178	726	528	595	1182	1213	333	437	333	173	91.5	57.5	80	62.9
balance-sheet.row.short-term-investments	844.8	214.3	187.5	220.4	200.8	202.7	159.1	161.7	331.7	386.8	386	353	324	294	416	363	327	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	10411.3	2603.6	2669.7	2063.1	2028	1705.1	1926.5	1891	1916.7	1640.5	1926	1860	1871	1885	2312	1597	1066	922	1040	1220	1524	1710	1741	1882	3699	1156	1093.1	856.7	706.3	700.2	600.4
balance-sheet.row.inventory	7051.6	1879.5	1302.1	989.2	1310	1169.2	921.1	953.2	967.3	1339.4	1325	1423	1519	1292	1448	1661	1173	967	913	726	852	991	1166	0	0	618	495.5	488.6	487.2	523	523.4
balance-sheet.row.other-current-assets	4688.1	788.2	1457.1	647.8	90.7	92.9	150.1	292.5	156.6	115.2	127	80	88	325	401	345	540	985	909	1471	1050	1014	1981	10348	17895	1109	456.1	81.3	103.9	98.7	94.7
balance-sheet.row.total-current-assets	26709.6	6082.1	9418.7	7809.2	4351.5	4077.8	4113.9	4253.1	6033.9	4072.4	4478	4310	4589	4182	5016	4756	3775	3052	3588	3945	4021	4897	6101	12563	22031	3216	2217.7	1518.1	1354.9	1401.9	1281.4
balance-sheet.row.property-plant-equipment-net	307468.3	77313.6	71927.9	66579.6	64768	61095.5	55099.1	50261.5	45639.3	46133.2	44117	40997	38763	36971	35674	34344	32987	29870	26781	24284	22801	22029	21684	24543	22393	13055	15086.5	12991.6	12313.1	12210.6	12083.1
balance-sheet.row.goodwill	210	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	91	91	91	76	76	76	76	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	1.8	4.9	10	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	210	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	91	91	91	76	76	76	76	76	76	76	76	78	396	1494	1382	0	0	0	0	0	0
balance-sheet.row.long-term-investments	16567	4196.5	3787.2	4419.8	3963.7	3833.8	3395.5	3738.8	3742.3	3856.3	4168	4305	3823	1592	3257	3288	1260	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	33500.6	9415.7	8493.3	8202.5	1017.6	26.5	-45	33.7	-54.1	-1	0	0	0	7775	6022	5541	4662	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1100.8	-376.4	-210.2	605.1	6603.9	6806.2	6186.8	6389.5	8053.8	7569.7	6779	6711	7101	1627	410	343	2395	7368	7542	7867	7765	9740	6560	8681	8742	5217	2179	2105.6	2217.5	2289.8	2348.2
balance-sheet.row.total-non-current-assets	358846.7	90601.9	84050.7	79859.5	76405.7	71814.5	64688.9	60476	57433.8	57610.7	55155	52104	49778	48041	45439	43592	41380	37314	34399	32227	30642	31847	28640	34718	32517	18272	17265.5	15097.2	14530.6	14500.4	14431.3
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
balance-sheet.row.total-assets	385556.3	96684	93469.4	87668.7	80757.2	75892.3	68802.8	64729.1	63467.7	61683.1	59633	56414	54367	52223	50455	48348	45155	40366	37987	36172	34663	36744	34741	47281	54548	21488	19483.2	16615.3	15885.5	15902.3	15712.7
balance-sheet.row.account-payables	8715.9	2032.5	2613	2054.6	1709.7	2085.8	1874.3	2065.3	1688.5	1418	1287	1266	1169	1095	1061	1158	1297	1324	1360	1144	1051	1337	2042	2245	2627	699	618	353.3	206.2	220.1	251.2
balance-sheet.row.short-term-debt	23465.9	5436.4	6222	4865.4	4806.7	4671.1	3608.5	3392.3	4591	2631.8	3849	2306	3152	3083	2655	1867	2423	1452	1287	1163	1302	2105	4797	5455	5485	2090	904.8	950.7	496.2	599.4	610.7
balance-sheet.row.tax-payables	6043.2	1800.1	1672.8	1586.4	1476.4	1357.8	1218	1115.5	1048	979.1	871	822	747	717	702	632	634	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	151844.4	38172.1	34178.3	31793.5	29624.8	25861.4	21648.2	19419.6	17378.4	17740.9	16181	16828	15586	15083	15502	15757	15536	14202	12429	11073	11008	12322	9347	9753	9602	6336	6799.6	5129.5	4796.8	4920.3	4686.6
Deferred Revenue Non Current	46298.3	11680.9	8493.3	0	0	0	0	0	0	0	0	0	0	7442	5919	6322	1143	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	37502.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	13231.9	3691	5362.4	5185.1	3074.7	3176.1	2753.8	2456.7	2875.3	2712.1	2507	2241	2186	1437	2354	1383	1673	2431	2809	3153	2654	2540	2951	10399	18955	1881	1278.8	-0.2	793.6	0.1	972.8
balance-sheet.row.total-non-current-liabilities	237918.1	59814.5	54779.6	52561.8	50056	45680	41094.6	38144.2	36549.6	36669.7	34842	34216	32307	30947	30315	29881	21807	18932	17119	15883	15827	16279	13718	20476	18932	11648	11666	9678	9244	9274	8825
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6297	6148	6000	5741	5314	6609	3410	-594	161	164	0.2	2.1	0	0.1	-0.1
balance-sheet.row.capital-lease-obligations	2534	635.1	665.5	590.4	879.7	968.7	233.5	238.8	242.1	247.3	551.8	538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	284953.5	71398.1	69347	64988.5	59982.7	55979.1	49743.4	46415.5	46047.6	43778.2	42809	40328	39130	37558	36833	35208	34401	30287	28575	27084	26148	28870	26918	37981	46160	16482	14467.8	11763.8	10740	10899.2	10659.6
balance-sheet.row.preferred-stock	42225.5	21776.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61	0	0	0	0	0	0	0	0	0	173.6	174.3	600.2	663.3	823.5
balance-sheet.row.common-stock	13707	3427.9	3413.1	3408.7	3359.3	3343.4	3337.4	3329.4	3328.3	3324	3313	3303	3289	3274	3257	3239	2771	2743	2718	2699	2632	2626	2261	2153	2152	1320	1305.3	1293.4	1282	1271.6	1262.5
balance-sheet.row.retained-earnings	51473.4	12800.4	12345.6	11667.1	10687.8	9900.9	9325.3	8626.7	7892.4	8398.3	7406	6766	6236	5890	4842	4451	3847	3138	2696	2285	2024	1490	1999	3296	3090	1740	1683.6	1605	1547.7	1409.6	1325.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	-194.7	-55.5	83.7	184.8	-85.1	-147.7	-120.4	-67.8	-156.3	-127.1	-103	-115	-337	-470	-381	-374	-452	-154	-223	-27	-344	-426	-609	-126	-103	14	-8416.4	-7963.6	-7549.8	-7111.1	-6826.5
balance-sheet.row.other-total-stockholders-equity	-6950.1	-12702.4	8051	7172.6	6588.9	6535.6	6486.1	6398.7	6332.6	6296.5	6204	6131	6049	5970	5904	5824	4527	4352	4221	4131	4203	4184	3413	2906	2915	1932	10269.3	9742.4	9265.4	8769.7	8468
balance-sheet.row.total-stockholders-equity	100261.1	25246.7	23893.4	22433.2	20550.9	19632.2	19028.4	18287	17397	17891.7	16820	16085	15237	14664	13622	13140	10754	10079	9412	9088	8515	7874	7064	8229	8054	5006	5015.4	4851.5	5145.5	5003.1	5053.1
balance-sheet.row.total-liabilities-and-stockholders-equity	385556.3	96684	93469.4	87668.7	80757.2	75892.3	68802.8	64729.1	63467.7	61683.1	59633	56414	54367	52223	50455	48348	45155	40366	37987	36172	34663	36744	34741	47281	54548	21488	19483.2	16615.3	15885.5	15902.3	15712.7
balance-sheet.row.minority-interest	341.7	39.2	229	247	223.6	281	31	26.6	23.1	13.2	4	1	0	1	0	0	0	0	0	0	0	0	759	1071	334	0	0	0	0	0	0
balance-sheet.row.total-equity	100602.8	25285.9	24122.4	22680.2	20774.5	19913.2	19059.4	18313.6	17420.1	17904.9	16824	16086	15237	14665	13622	13140	10754	10079	9412	9088	8515	7874	7823	9300	8388	5006	5015.4	4851.5	5145.5	5003.1	5053.1
balance-sheet.row.total-liabilities-and-total-equity	385556.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	12989.5	4410.8	3974.7	4640.2	4164.5	4036.5	3554.6	3900.5	4074	4243.1	4554	4658	4147	1886	3673	3651	1587	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	175310.3	43608.5	40400.3	36658.9	34431.5	30532.5	25256.7	22811.9	21969.4	20372.7	20030	19134	18738	18166	18157	17624	17959	15654	13716	12236	12310	14427	14144	15208	15087	8426	7704.4	6080.2	5293	5519.7	5297.3
balance-sheet.row.net-debt	174091.3	43278.4	39890.9	36255.5	34038.8	30285.7	25022.6	22597.3	21758.9	20196.3	19867	19016	18459	17945	17863	17045	17462	15476	12990	11708	11715	13245	12931	14875	14650	8093	7531.4	5988.7	5235.5	5439.7	5234.4

现金流量表

在 American Electric Power Company, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 4.290 的转变。该公司最近通过发行 999.6 扩大了股本，与上一年相比出现了0.434 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-6266700000.000. 与上一年相比， -0.192 发生了变化. 在同一时期，公司记录了 3187, 1463.5 和 -4616.3，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-1760.4 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -78.6，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
cash-flows.row.net-income	2817.9	2212.6	2305.6	2488.1	2196.7	1919.8	1931.3	1928.9	620.5	1768.6	1638	1484	1262	1576	1218	1365	1368	1089	1002	814	1089	110	-519	971	302	520	536.2	620.4	587.4	529.9	500
cash-flows.row.depreciation-and-amortization	3198.6	3187	3285.7	3046.4	2906.8	2740.1	2400.4	2126.3	2090.9	2154.7	2073	1874	1918	1792	1780	1660	1571	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.deferred-income-tax	-24.9	144	-178.4	39.6	152.8	-91.6	45.2	872	-69	755.8	836	674	617	794	809	1244	485	76	24	65	291	163	-66	163	-170	144	41.4	-6.5	-21.5	11.9	-12.2
cash-flows.row.stock-based-compensation	50.9	16.7	63.3	-1517.9	26.2	171.3	145.6	-148.6	2399	293.3	-9	326	514	-377	-448	-31	-745	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-483.1	-703.5	-237.7	236.3	-508.6	26	516.7	-162.2	27	222.5	128	246	-52	498	-367	-1212	-207	-163	74	442	467	-205	-1140	740	-70	-80	63.1	-38.2	9.9	-105.2	-2.8
cash-flows.row.account-receivables	-77	236.5	-681.7	-119.7	-129.3	247.8	145.9	28.5	-226.6	200.2	-72	5	-16	107	-866	41	71	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-283.8	-504	-313.9	300.2	-142.9	-248.2	20.7	17.9	60.2	-38.6	102	122	-224	176	221	-475	-183	16	-187	-20	33	-71	-127	-82	147	-122	2.1	-1.4	35.8	0.5	-1.6
cash-flows.row.account-payables	-96.8	-253.2	489.2	200.6	-35.3	5.8	36.6	-58	164.9	16.5	-80	95	-60	-44	-36	8	-94	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	32.2	-182.8	268.7	-144.8	-201.1	20.6	313.5	-150.6	28.5	44.4	178	24	248	259	314	-786	-1	-179	261	462	434	-134	-1013	822	-217	42	61	-36.8	-25.9	-105.7	-1.2
cash-flows.row.other-non-cash-items	-423	155.4	49.5	-452.6	-941	-495.5	184	-346	-549.1	-376.4	-53	-498	-455	-495	-330	-551	104	1386	1632	556	750	2240	3402	1079	1441	233	388.8	622.2	661.3	620	492.7
cash-flows.row.net-cash-provided-by-operating-activities	5736.6	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	-7210.1	-7506.5	-6772.4	-5764.1	-6316	-6143.7	-6357	-5799.3	-4909.6	-4600	-4250	-3778	-3132	-2775	-2436	-2792	-3800	-3556	-3528	-2404	-1693	-1358	-1722	-1832	-1773	-867	-792.1	-760.4	-577.7	-606	-643.5
cash-flows.row.acquisitions-net	-3718.2	-155.2	-1207.3	-767.2	-6246.3	-918.4	-14.6	-6.8	-107.9	-5.3	-65	-32	-94	-214	-2345	-273	-352	-512	186	-360	0	0	0	-2212	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-2916.3	-2863.6	-2784.2	-1955.1	-1678.8	-1576	-2067.8	-2314.7	-3002.3	-2282.7	-1119	-938	-1074	-1321	-1922	-853	-1922	-11086	-18359	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	2850	2795.1	2743.8	1901.4	1644.3	1494.2	2010	2256.3	3015.1	2228	1032	858	988	1387	1817	764	1962	11213	18080	0	0	0	1117	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	5303.8	1463.5	268.3	151.1	6362.9	-0.6	75.8	2208.1	15.6	644.8	-4	72	-79	33	2363	238	85	20	-122	1759	1317	-530	183	612	19	-47	-1420.6	-361.3	12.3	20.6	49.8
cash-flows.row.net-cash-used-for-investing-activites	-5690.8	-6266.7	-7751.8	-6433.9	-6233.9	-7144.5	-6353.6	-3656.4	-4989.1	-4015.2	-4406	-3818	-3391	-2890	-2523	-2916	-4027	-3921	-3743	-1005	-376	-1888	-422	-3432	-1754	-914	-2212.7	-1121.7	-565.4	-585.4	-593.7
cash-flows.row.debt-repayment	-4070.6	-4616.3	-3641	-4311.9	-3157	-1291.5	-3052.7	-3229.6	-1901.5	-3042.9	-1900	-2921	-2408	-2664	-2203	-898	-1921	0	0	-91	0	-727	0	-499	0	0	0	-767.7	0	0	-4.3
cash-flows.row.common-stock-issued	999.1	999.6	826.5	600.5	155	65.3	73.6	12.2	34.2	81.6	73	84	83	92	93	1728	159	144	99	402	17	1142	656	10	14	91	85.5	76.7	65.5	48.7	111.1
cash-flows.row.common-stock-repurchased	3588	6532.7	0	7879.6	7022.6	5464.9	5422.7	3854.1	3507.9	3308.9	2656	3224	2881	-64	2605	2425	4090	0	0	-427	-10	-9	-10	-5	-20	-10	-0.5	-433.3	-70.8	-158.8	-35.9
cash-flows.row.dividends-paid	-1795.5	-1760.4	-1645.2	-1519.5	-1424.9	-1350	-1255.5	-1191.9	-1121	-1059	-998	-954	-916	-900	-827	-761	-663	-630	-591	-553	-555	-618	-793	-778	-805	-464	-457.6	-453.5	-449.4	-445.8	-443.1
cash-flows.row.other-financing-activites	-54.7	-78.6	7028.6	-41.6	-189	-25.8	-26.2	-49.7	-15.7	-78	7	118	5	2565	-3	-1974	19	1896	1403	-122	-2229	-225	-116	1745	867	640	1637.3	1535.5	-239.4	101.8	8.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-157.5	1077	2568.9	2607.1	2406.7	2862.9	1161.9	-604.9	503.9	-789.4	-162	-449	-355	-971	-335	520	1684	1410	911	-791	-2777	-437	-263	473	56	257	1264.7	-42.3	-694.1	-454.1	-363.8
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-3	23	0	0	0.1	-0.1	0	0.1
cash-flows.row.net-change-in-cash	-111.7	-177.5	105.1	13.1	5.7	-11.5	31.5	9.1	34.1	13.9	45	-161	58	-73	-196	79	233	-123	-100	81	-556	-17	989	-9	-172	160	81.5	34	-22.5	17.1	20.3
cash-flows.row.cash-at-end-of-period	1418.6	379	556.5	451.4	438.3	432.6	444.1	412.6	210.5	176.4	163	118	279	221	294	490	411	178	301	401	420	1182	1213	333	437	333	173	91.5	57.5	80	62.9
cash-flows.row.cash-at-beginning-of-period	1530.3	556.5	451.4	438.3	432.6	444.1	412.6	403.5	176.4	162.5	118	279	221	294	490	411	178	301	401	320	976	1199	224	342	609	173	91.5	57.5	80	62.9	42.6
cash-flows.row.operating-cash-flow	5736.6	5012.2	5288	3839.9	3832.9	4270.1	5223.2	4270.4	4519.3	4818.5	4613	4106	3804	3788	2662	2475	2576	2388	2732	1877	2597	2308	1677	2953	1503	817	1029.5	1197.9	1237.1	1056.6	977.7
cash-flows.row.capital-expenditure	-7210.1	-7506.5	-6772.4	-5764.1	-6316	-6143.7	-6357	-5799.3	-4909.6	-4600	-4250	-3778	-3132	-2775	-2436	-2792	-3800	-3556	-3528	-2404	-1693	-1358	-1722	-1832	-1773	-867	-792.1	-760.4	-577.7	-606	-643.5
cash-flows.row.free-cash-flow	-1473.5	-2494.3	-1484.4	-1924.2	-2483.1	-1873.6	-1133.8	-1528.9	-390.3	218.5	363	328	672	1013	226	-317	-1224	-1168	-796	-527	904	950	-45	1121	-270	-50	237.4	437.5	659.4	450.6	334.2

利润表行

American Electric Power Company, Inc. 的收入与上期相比变化了 -0.033%。据报告, AEP 的毛利润为 12404。该公司的营业费用为 8847.8，与上年相比变化了 17.756%. 折旧和摊销费用为 3187，与上一会计期间相比变化了 -0.183%. 营业费用报告为 8847.8，显示17.756% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.021%. 营业收入为 3556.2，与上年相比变化了0.021%. 净利润的变化率为 -0.043%。去年的净收入为2208.1.

common:word.in-mln USD Growth	TTM	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	19317.1	18982.3	19639.5	16792	14918.5	15561.4	16195.7	15424.9	16380.1	16453.2	17020	15357	14945	15116	14427	13489	14440	13380	12622	12111	14057	14545	14555	61257	13694	6916	6345.9	6161.4	5849.2	5670.3	5504.7	5268.8	5044.8	5046.6	5167.5	5140.4	4840.8	4787.6	4842.8	4848
income-statement-row.row.cost-of-revenue	7406.7	6578.3	8347.3	6588.1	5380.1	6320	7033.9	6453.1	6968	7433.5	7719	6738	6395	5612	5029	4531	5755	4967	4673	4535	6445	6610	6307	52753	4128	2116	2153.6	2043.4	1686.8	1625.5	1745.2	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	11910.4	12404	11292.2	10203.9	9538.4	9241.4	9161.8	8971.8	9412.1	9019.7	9301	8619	8550	9504	9398	8958	8685	8413	7949	7576	7612	7935	8248	8504	9566	4800	4192.3	4118	4162.4	4044.8	3759.5	5268.8	5044.8	5046.6	5167.5	5140.4	4840.8	4787.6	4842.8	4848
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	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	273	284.5	7513.7	6781	6550.7	6492.7	124.5	5540.6	5937.2	5686.2	6069	5538	5594	6583	6735	6187	6153	6135	6052	5658	5166	6373	6118	6109	7540	3495	2919.4	2792.3	2812.3	2808.2	2610	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	7800.8	8847.8	7513.7	6781	6550.7	6492.7	6408.5	5540.6	5937.2	5686.2	6069	5538	5594	6583	6735	6187	6153	6135	6052	5658	5166	6373	6118	6109	7540	3495	2919.4	2792.3	2812.3	2808.2	2610	0	0	0	0	0	0	0	0	0
income-statement-row.row.cost-and-expenses	15207.5	15426.1	15861	13369.1	11930.8	12812.7	13442.4	11993.7	12905.2	13119.7	13788	12276	11989	12195	11764	10718	11908	11102	10725	10193	11611	12983	12425	58862	11668	5611	5073	4835.7	4499.1	4433.7	4355.2	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-income	-415.7	0	1396.1	1199.1	1165.7	53.5	11.6	16	16.3	7.9	7	58	8	27	38	11	57	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	955.6	-1806.9	1396.1	1199.1	1165.7	1072.5	984.4	895	877.2	873.9	885	906	988	933	999	973	958	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	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-61	-1347.5	-1062.3	-899.4	-841.6	-757.5	193	264	-2138.4	155.4	136	-123	-154	352	147	129	383	145	189	123	7	151	-1064	172	33	15	9.5	59.6	2.2	20.2	11.5	0	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	273	284.5	7513.7	6781	6550.7	6492.7	124.5	5540.6	5937.2	5686.2	6069	5538	5594	6583	6735	6187	6153	6135	6052	5658	5166	6373	6118	6109	7540	3495	2919.4	2792.3	2812.3	2808.2	2610	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-61	-1347.5	-1062.3	-899.4	-841.6	-757.5	193	264	-2138.4	155.4	136	-123	-154	352	147	129	383	145	189	123	7	151	-1064	172	33	15	9.5	59.6	2.2	20.2	11.5	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	955.6	-1806.9	1396.1	1199.1	1165.7	1072.5	984.4	895	877.2	873.9	885	906	988	933	999	973	958	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	3198.6	3090.4	3781.6	3218	3082.8	3043.1	2400.4	2126.3	2090.9	2154.7	2073	1874	1918	1792	1780	1660	1571	1578	1517	1301	1297	1337	1443	1453	1347	548	624.9	560.6	644	611.3	549.7	0	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-caps	6753.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	4024	3556.2	3482.7	3411.3	2987.7	2592.3	2682.7	3570.5	1207.1	3333.5	3232	2855	2656	2782	2663	2771	2787	2278	1897	1918	2446	1562	2130	2395	2026	1305	1272.9	1325.7	1350.1	1236.6	1149.5	5268.8	5044.8	5046.6	5167.5	5140.4	4840.8	4787.6	4842.8	4848
income-statement-row.row.income-before-tax	2657.4	2208.7	2420.4	2511.9	2146.1	1834.8	1973.5	2816.2	475.6	2622.9	2490	2110	1822	2367	1849	1938	2011	1660	1477	1459	1699	880	235	1572	899	780	852.4	961.7	929.6	801.9	717.2	0	0	0	0	0	0	0	0	0
income-statement-row.row.income-tax-expense	-97.7	54.6	5.4	115.5	40.5	-12.9	115.3	969.7	-73.7	919.6	942	684	604	-818	643	575	642	516	485	430	572	358	214	569	597	260	316.2	341.3	342.2	272	217.2	-353.8	-468.3	-497.9	-496.4	-628.9	-626.8	-502.5	-507.2	-485
income-statement-row.row.net-income	2814.2	2208.1	2307.2	2488.1	2200.1	1921.1	1923.8	1912.6	610.9	2047.1	1634	1480	1259	1946	1214	1360	1380	1089	1002	814	1089	110	-519	971	267	520	536.2	511	587.4	529.9	500	353.8	468.3	497.9	496.4	628.9	626.8	502.5	507.2	485