Builders FirstSource, Inc.

符号: BLDR

NYSE

188.74

USD

今天的市场价格

15.0203
市盈率
-0.0415
PEG比率
23.02B
MRK市值
0.00%
DIV收益率

Builders FirstSource, Inc. (BLDR) 财务报表

Q: 什么是 Builders FirstSource, Inc. (BLDR) 总资产是多少？

Builders FirstSource, Inc. (BLDR) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 Builders FirstSource, Inc. (BLDR). 的默认数据。公司收入显示 5240.021 M 的平均值，即 0.134 % 增长率。整个期间的平均毛利润为 1498.73 M，即 0.170 %. 平均毛利率为 0.245 %. 公司去年的净收入增长率为 -0.440 %，等于 0.260 % % 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 Builders FirstSource, 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 0.015. 在流动资产领域，BLDR 的报告货币为3300.728. 这些资产中的很大一部分，即 66.156 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.178%. 公司的长期投资虽然不是其重点，但以报告货币计算的0（如果有的话）为0。这表明与上一报告期相比，0.000% 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 3176.298. 这一数字表明，0.064% 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 4732.351. 这方面的年同比变化率为 -0.046%. 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1892.904，存货估值为 1228.27，商誉估值为 3556.56（如有. 无形资产总额（如果有）按 1298.17 估值. 应付账款和短期债务分别为 881.38 和 101.87. 债务总额为3713.36，债务净额为 3647.2. 其他流动负债为 717.53，加上总负债 6017.33. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2001
balance-sheet.row.cash-and-short-term-investments	387.98	66.2	80.4	42.6	423.8	14.1	10.1	57.5	14.4	65.1	17.8	54.7	131.4	146.8	103.2	84.1	106.9	97.6	93.3	30.7	50.6	5.6	3.3
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
balance-sheet.row.net-receivables	7752.16	1892.9	1866.8	2171.5	956.5	692.4	722.8	703.2	625	586.3	148.4	143	117.4	76.4	59.7	100.5	126.5	149.5	196.7	237.7	223.2	216.9	0
balance-sheet.row.inventory	5258.19	1228.3	1426.2	1626.2	784.5	561.3	596.9	601.5	541.8	513	142.6	123.6	109	73.3	63.8	48	68.9	95	122	149.4	137.9	122.6	0
balance-sheet.row.other-current-assets	429.01	113.4	124.2	128	58.9	39.1	43.9	33.6	34.8	29.9	22.8	9.8	10	9.8	8.6	7.7	8.4	9.3	10.2	7	7.8	8.3	0
balance-sheet.row.total-current-assets	13827.34	3300.7	3497.6	3968.3	2223.7	1306.9	1373.8	1395.9	1216	1194.3	331.5	331.2	379.9	319.7	235.3	240.3	310.6	368.8	440.3	442.6	433.6	367.3	3.3
balance-sheet.row.property-plant-equipment-net	8809.14	2306	2053.3	1843.3	1023.7	1014.6	670.1	639.3	656.1	734.3	75.7	49.4	44.1	48.2	57.1	64	80.4	96.4	109.8	99.9	87.5	85.7	0
balance-sheet.row.goodwill	14072.86	3556.6	3456.9	3270.2	785.3	769	740.4	740.4	740.4	739.6	139.8	111.2	111.2	111.2	111.2	111.2	111.2	155.6	173.8	163	0	0	0
balance-sheet.row.intangible-assets	5552.38	1298.2	1550.9	1603.4	119.9	128.4	103.2	132.6	159.4	189.6	17.2	0.8	1.2	1.7	2.2	2.7	4	10.6	7.9	163	163.2	163.2	0
balance-sheet.row.goodwill-and-intangible-assets	19625.24	4854.7	5007.8	4873.6	905.2	897.4	843.6	873	899.8	929.2	139.8	111.2	111.2	111.2	111.2	111.2	111.2	166.2	181.7	163	163.2	163.2	0
balance-sheet.row.long-term-investments	-428.73	0	0	-362.1	0	0	0	0	0	-11.5	-6.4	-6.7	-6	-5.5	-5.1	-5.1	-4.7	-17.4	-18.2	-17.7	0	0	0
balance-sheet.row.tax-assets	927.15	250.2	269.7	362.1	4.7	8.4	22.8	75.1	115.3	11.5	6.4	6.7	6	5.5	5.1	5.1	4.7	17.4	18.2	17.7	0	0	0
balance-sheet.row.other-non-current-assets	-63.68	38	-233.3	29.2	16.5	22.2	22.2	22.9	22.7	24.2	36.1	24.1	15.7	9.7	9.2	19.4	19	16.1	16.8	18.9	12.8	5.8	0
balance-sheet.row.total-non-current-assets	28869.13	7449	7097.5	6746.1	1950	1942.6	1558.6	1610.3	1693.9	1687.7	251.5	184.7	171	169.1	177.5	194.6	210.5	278.7	308.2	281.8	263.4	254.8	0
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	564.2
balance-sheet.row.total-assets	42696.47	10749.7	10595.2	10714.3	4173.7	3249.5	2932.3	3006.1	2909.9	2882	583.1	515.8	550.8	488.8	412.8	435	521.1	647.4	748.5	724.4	697	622.1	564.2
balance-sheet.row.account-payables	3914.38	881.4	803.5	1093.4	600.4	436.8	423.2	514.3	409.8	365.3	75.9	81	79.4	48.6	44.9	39.6	35.4	65.8	84.9	128	94.4	65.8	0
balance-sheet.row.short-term-debt	413.36	101.9	107.1	100.3	89	75.5	15.6	12.5	16.2	29.2	30.1	0.1	0.1	0.1	5.3	0	0	0	0.4	0.1	1.7	26.5	0
balance-sheet.row.tax-payables	330.02	59.1	77.4	83.3	59	32.6	29	28.5	30.2	29.1	9.2	8.4	7.1	0	0	0	7.4	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	14666.38	3176.3	3382.3	3301.4	1816.1	1514.3	1545.7	1771.9	1785.8	1922.5	353.8	353.9	360.9	297.5	163.8	299.1	319.2	279.2	318.8	314.9	311.8	166.8	0
Deferred Revenue Non Current	435.19	435.2	0	0	0	0	-58.9	-30.9	-33.3	0	-6.4	-6.7	-6	-5.5	-5.1	-5.1	-4.7	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1094.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2622.48	717.5	739	718.9	308.5	258.8	238.7	224.7	290.3	302.6	60.9	39.8	33.7	25.2	26.3	28.9	30.4	47.6	59.3	83.6	58.9	47.9	0
balance-sheet.row.total-non-current-liabilities	16706.23	4153.9	3789.8	3783.2	1946	1603.2	1604.7	1831.6	1845.6	1997.6	371.4	374	385.5	313.7	176.8	319.5	345.4	292.4	346.9	341.6	331.2	183	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	271.2
balance-sheet.row.capital-lease-obligations	1963.95	435.2	505.2	472	280.9	298.6	6.4	9.4	4.3	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	24384.14	6017.3	5632.6	5911.9	3020.9	2424.5	2336	2629.9	2600.3	2732.8	542.9	500.5	502.7	387.6	253.3	388	418.7	405.9	491.7	553.3	486.1	323.2	271.2
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
balance-sheet.row.common-stock	5.02	1.2	1.4	1.8	1.2	1.2	1.2	1.1	1.1	1.1	1	1	1	0.9	0.9	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0
balance-sheet.row.retained-earnings	1280.05	460.2	703.5	540	562.4	248.8	35	-171.7	-219.4	-363.7	-340.9	-359	-316.3	-259.5	-194.5	-99	-37.1	102.4	127	58.1	50.4	46.8	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	-390.1	-324.9	-269.3	-188.3	-152.3	-146.8	-141.3	0	-2.2	-4.7	-7.4	0.3	1.9	0.7	-91.9	-0.2	0
balance-sheet.row.other-total-stockholders-equity	17027.26	4270.9	4257.7	4260.7	589.2	575	950.3	871.6	797.2	700.1	532.4	520.3	504.8	359.8	355.2	150.2	146.7	138.5	127.6	112	252.1	252	293
balance-sheet.row.total-stockholders-equity	18312.33	4732.4	4962.6	4802.5	1152.8	825	596.3	376.2	309.6	149.2	40.2	15.4	48.1	101.2	159.5	46.9	102.5	241.5	256.9	171.1	210.9	298.9	293
balance-sheet.row.total-liabilities-and-stockholders-equity	42696.47	10749.7	10595.2	10714.3	4173.7	3249.5	2932.3	3006.1	2909.9	2882	583.1	515.8	550.8	488.8	412.8	435	521.1	647.4	748.5	724.4	697	622.1	564.2
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
balance-sheet.row.total-equity	18312.33	4732.4	4962.6	4802.5	1152.8	825	596.3	376.2	309.6	149.2	40.2	15.4	48.1	101.2	159.5	46.9	102.5	241.5	256.9	171.1	210.9	298.9	293
balance-sheet.row.total-liabilities-and-total-equity	42696.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	-428.73	0	0	-362.1	0	0	0	0	0	-11.5	-6.4	-6.7	-6	-5.5	-5.1	-5.1	-4.7	-17.4	-18.2	-17.7	0	0	0
balance-sheet.row.total-debt	15514.93	3713.4	3489.4	3401.8	1905.1	1589.9	1561.3	1784.4	1802.1	1951.7	383.9	354	361	297.5	169.1	299.2	319.2	279.3	319.2	315	313.5	193.3	0
balance-sheet.row.net-debt	15126.96	3647.2	3409	3359.1	1481.3	1575.8	1551.2	1726.9	1787.6	1886.6	366.1	299.3	229.5	150.7	65.9	215.1	212.3	181.7	225.9	284.3	262.9	187.7	-3.3

现金流量表

在 Builders FirstSource, 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 -0.438 的转变。该公司最近通过发行 0.66 扩大了股本，与上一年相比出现了-12.239 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-668293000.000. 与上一年相比， -0.302 发生了变化. 在同一时期，公司记录了 558.27, 0 和 -193.88，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-194.54 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 582.3，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	2001
cash-flows.row.net-income	1540.56	1540.6	2749.4	1725.4	313.5	221.8	205.2	38.8	144.3	-22.8	18.1	-42.9	-55.8	-65	-95.5	-61.9	-139.5	-23.8	68.9	48.6	51.6	17.6	1.5
cash-flows.row.depreciation-and-amortization	558.27	558.3	497.1	547.4	116.6	100	97.9	93	109.8	58.3	9.5	9.3	11.1	14	15.4	17.9	21.6	29	25	35.7	23.3	22.1	25.2
cash-flows.row.deferred-income-tax	-102.46	-102.5	-92.5	-34.6	16.6	51	51.8	49.1	-124.8	3.3	0.5	0.9	0.5	1.8	-1.2	0.4	18.7	-12.9	-1.7	-2.8	2.1	3.1	0
cash-flows.row.stock-based-compensation	48.52	48.5	31.3	31.5	17	12.2	14.4	13.5	10.5	6.8	6.2	4.2	3.6	4.6	4.3	2.9	8.5	7.1	0	0	0	0	0
cash-flows.row.change-in-working-capital	275.13	275.1	344.7	-500.6	-212.8	107.8	-86.6	-85.8	-45.6	104.4	-8.4	-33.1	-34.2	-24.2	28	30.9	4.9	41.8	8.1	34.3	14.9	-88.9	0
cash-flows.row.account-receivables	9.67	5.4	381.2	-453.9	-204	58	2.6	-45.9	-45.9	74.1	-26.5	-26.5	-41.7	-17.2	40	23	16.8	48.2	0	-9.4	0	0	0
cash-flows.row.inventory	231.46	231.5	271.9	-282.2	-220.1	44.2	-5.4	-60.6	-34	46.9	-13.6	-14.6	-31.9	-9.5	-15.8	20.8	26.2	28.9	31.3	-11.5	-15.3	-16.1	0
cash-flows.row.account-payables	75.75	75.8	-314	191.9	160.9	4.1	-89.4	65.8	36.6	-45.3	-5.2	1.6	30.8	3.8	5.3	4.2	-30.4	-20.8	0	28.6	0	0	0
cash-flows.row.other-working-capital	-41.75	-37.5	5.6	43.6	50.4	1.6	5.6	-44.9	-2.2	28.7	36.8	6.4	8.7	-1.3	-1.6	-17.2	-7.7	-14.5	-23.2	26.6	30.2	-72.7	0
cash-flows.row.other-non-cash-items	-13.15	-13.1	69.2	-25.5	9.1	11.1	0.1	69.9	63.9	27.1	1.6	14	7.9	2.4	7.3	7.1	57	30.3	11.5	1.1	2.4	5.9	-26.8
cash-flows.row.net-cash-provided-by-operating-activities	2306.87	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	-476.33	-476.3	-340.2	-227.9	-112.1	-112.9	-101.4	-62.4	-42.7	-43.8	-25.7	-15.1	-10.4	-4.8	-9	-2.1	-8.2	-10.1	-27.2	-29.7	-20.7	-15.6	0
cash-flows.row.acquisitions-net	-235.36	-192	-628	-1130.3	-32.6	-92.9	0	0	-4	-1468.5	-69.3	0	0	0	0	0	0.7	-18.3	-35.4	0	0	-4.6	0
cash-flows.row.purchases-of-investments	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.sales-maturities-of-investments	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-investing-activites	46.72	0	10.7	13.6	8.5	6.5	4.8	3	8.3	4.3	0.2	15.6	1.4	-13.8	0.6	2	5.2	2	1.7	4.3	2	7.1	0
cash-flows.row.net-cash-used-for-investing-activites	-668.29	-668.3	-957.5	-1344.6	-136.2	-199.2	-96.7	-59.4	-38.3	-1508	-94.8	0.6	-9	-18.6	-8.4	-0.1	-2.3	-26.3	-60.9	-25.4	-18.7	-13	0
cash-flows.row.debt-repayment	-3829.22	-193.9	-6821.2	-3166.7	-1461.5	-1802.8	-1898.3	-1399.9	-1774.5	-294.2	-0.1	-394.8	-0.1	-26.6	-105.2	-20	-0.4	0	0	-1.9	-120.2	0	0
cash-flows.row.common-stock-issued	0.66	0.7	0.6	0.7	1.4	4.9	0	0	0	111.3	0	0	0	0	0	0	0	4.2	11.9	109.8	0	0	0
cash-flows.row.common-stock-repurchased	-1847.41	-1847.4	-2628.3	-1714.8	-4.2	-10.4	-4.9	-2.6	-1.1	-1	-1.3	-1	-0.5	0	0	-0.1	-0.4	-0.7	-0.1	-0.4	-0.4	-1.5	0
cash-flows.row.dividends-paid	0	-194.5	-0.6	-0.7	-1.4	-4.9	0	0	0	-1620.7	0	0	0	0	0	0	0	0	0	-201.2	-139.6	0	0
cash-flows.row.other-financing-activites	7414.92	582.3	6845.6	4101.3	1751.6	1512.3	1669.6	1326.6	1605.1	3182.9	31.8	366.1	61	155.2	174.5	0.2	41.3	-44.4	-0.2	-17.9	229.4	58	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-1652.87	-1652.9	-2603.9	-780.1	285.9	-300.9	-233.6	-76	-170.5	1378.3	30.4	-29.7	60.5	128.6	69.2	-19.9	40.5	-40.9	11.5	-111.5	-30.7	56.5	0
cash-flows.row.effect-of-forex-changes-on-cash	0	2321.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-14.29	-14.3	37.8	-381.2	409.7	4	-47.4	43.1	-50.6	47.3	-36.9	-76.7	-15.4	43.6	19.1	-22.8	9.3	4.3	62.5	-19.9	45	3.3	0
cash-flows.row.cash-at-end-of-period	387.98	66.2	80.4	42.6	423.8	14.1	10.1	57.5	14.4	65.1	17.8	54.7	131.4	146.8	103.2	84.1	106.9	97.6	93.3	30.7	50.6	5.6	0
cash-flows.row.cash-at-beginning-of-period	402.26	80.4	42.6	423.8	14.1	10.1	57.5	14.4	65.1	17.8	54.7	131.4	146.8	103.2	84.1	106.9	97.6	93.3	30.7	50.6	5.6	2.2	0
cash-flows.row.operating-cash-flow	2306.87	2306.9	3599.2	1743.5	260.1	504	282.8	178.5	158.2	177	27.5	-47.6	-66.8	-66.4	-41.7	-2.7	-28.9	71.5	111.8	117	94.4	-40.2	0
cash-flows.row.capital-expenditure	-476.33	-476.3	-340.2	-227.9	-112.1	-112.9	-101.4	-62.4	-42.7	-43.8	-25.7	-15.1	-10.4	-4.8	-9	-2.1	-8.2	-10.1	-27.2	-29.7	-20.7	-15.6	0
cash-flows.row.free-cash-flow	1830.54	1830.5	3259.1	1515.7	148	391.2	181.4	116.1	115.6	133.2	1.8	-62.6	-77.2	-71.2	-50.7	-4.8	-37.1	61.4	84.7	87.2	73.7	-55.8	0

利润表行

Builders FirstSource, Inc. 的收入与上期相比变化了 -0.248%。据报告, BLDR 的毛利润为 5853.26。该公司的营业费用为 3676.94，与上年相比变化了 -7.479%. 折旧和摊销费用为 558.27，与上一会计期间相比变化了 0.123%. 营业费用报告为 3676.94，显示-7.479% 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-0.423%. 营业收入为 2176.32，与上年相比变化了-0.423%. 净利润的变化率为 -0.440%。去年的净收入为1540.56.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	17097.33	17097.3	22726.4	19893.9	8558.9	7280.4	7724.8	7034.2	6367.3	3564.4	1604.1	1489.9	1070.7	779.1	700.3	677.9	1034.5	1592.5	2239.5	2337.8	2058	1675.1	1500	1513.5
income-statement-row.row.cost-of-revenue	11085	11244.1	14982	14042.9	6336.3	5303.6	5801.8	5306.8	4770.5	2663	1247.1	1170	856.1	621.1	568.6	535.5	811.4	1202.2	1652.9	1745.2	1574.5	1300.4	1155.4	1158.2
income-statement-row.row.gross-profit	6012.33	5853.3	7744.4	5851	2222.6	1976.8	1922.9	1727.4	1596.7	901.5	357	319.9	214.6	157.9	131.8	142.4	223.2	390.3	586.6	592.5	483.5	374.7	344.6	355.3
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	318.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	656	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.8	27.6	6.8	0	0	1.2	-308.8	0
income-statement-row.row.operating-expenses	3836.01	3676.9	3974.2	3463.5	1678.7	1584.5	1554	1442.3	1360.4	810.8	306.5	271.9	222.3	195.4	194.7	201.4	292.3	403.2	446.7	467.4	376.1	328.2	-308.8	324.4
income-statement-row.row.cost-and-expenses	14921.01	14921	18956.2	17506.4	8015	6888.1	7355.8	6749.1	6130.9	3473.8	1553.6	1441.9	1078.4	816.6	763.2	736.9	1103.7	1605.3	2099.6	2212.6	1950.6	1628.6	1155.4	1482.7
income-statement-row.row.interest-income	145.32	0	171	127.8	135.7	109.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	192.12	192.1	198.4	135.9	135.7	109.6	108.2	193.2	214.7	109.2	30.3	89.6	45.1	24.9	31.7	27	25.7	27.7	28.7	47.2	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	656	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-192.12	-192.1	-198.4	-135.9	-135.7	-109.6	-108.2	-193.2	-214.7	-109.2	-0.5	0	-1	-24.9	-0.8	-1.7	-55.9	-27.6	-6.8	-47.2	-24.5	-1.8	-14.3	4.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.8	27.6	6.8	0	0	1.2	-308.8	0
income-statement-row.row.total-operating-expenses	-192.12	-192.1	-198.4	-135.9	-135.7	-109.6	-108.2	-193.2	-214.7	-109.2	-0.5	0	-1	-24.9	-0.8	-1.7	-55.9	-27.6	-6.8	-47.2	-24.5	-1.8	-14.3	4.1
income-statement-row.row.interest-expense	192.12	192.1	198.4	135.9	135.7	109.6	108.2	193.2	214.7	109.2	30.3	89.6	45.1	24.9	31.7	27	25.7	27.7	28.7	47.2	0	0	0	0
income-statement-row.row.depreciation-and-amortization	558.27	558.3	497.1	547.4	116.6	100	97.9	93	109.8	58.3	9.5	9.3	11.1	14	15.4	17.9	21.6	29	25	35.7	23.3	22.1	308.8	25.2
income-statement-row.row.ebitda-caps	2734.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2176.32	2176.3	3770.2	2387.4	543.9	392.3	369	285.1	236.3	90.6	50	48	-8.7	-37.5	-63.7	-60.7	-125	-12.9	139.8	125.2	107.4	46.5	35.8	30.9
income-statement-row.row.income-before-tax	1984.2	1984.2	3571.8	2251.5	408.2	282.8	260.8	91.9	21.7	-18.6	19.7	-41.6	-53.8	-62.4	-95.4	-87.7	-150.7	-40.6	111.1	77.9	83	34.7	21.5	6.2
income-statement-row.row.income-tax-expense	443.65	443.6	822.5	526.1	94.6	60.9	55.6	53.1	-122.7	4.4	1.1	0.8	0.6	2.2	-1.1	-30.8	-18.9	-16.9	42.2	29.3	31.5	13.3	8.6	29.3
income-statement-row.row.net-income	1540.56	1540.6	2749.4	1725.4	313.5	221.8	205.2	38.8	144.3	-22.8	18.1	-42.7	-56.9	-65	-95.5	-61.9	-139.5	-23.8	68.9	48.6	51.6	17.6	-9.5	1.5