Caterpillar Inc.

符号: CAT

NYSE

336.75

USD

今天的市场价格

14.7867
市盈率
-0.1441
PEG比率
164.69B
MRK市值
0.02%
DIV收益率

Caterpillar Inc. (CAT) 财务报表

Q: 什么是 Caterpillar Inc. (CAT) 总资产是多少？

Caterpillar Inc. (CAT) 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 Caterpillar Inc. (CAT). 的默认数据。公司收入显示 31952.718 M 的平均值，即 0.068 % 增长率。整个期间的平均毛利润为 9022.333 M，即 0.083 %. 平均毛利率为 0.277 %. 公司去年的净收入增长率为 0.541 %，等于 0.452 % % 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 Caterpillar 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 0.068. 在流动资产领域，CAT 的报告货币为46949. 这些资产中的很大一部分，即 6978 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.004%. 公司的长期投资虽然不是其重点，但以报告货币计算的17773（如果有的话）为17773。这表明与上一报告期相比，7.137% 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 24472. 这一数字表明，0.039% 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 19494. 这方面的年同比变化率为 0.228%. 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19066，存货估值为 16565，商誉估值为 5308（如有. 无形资产总额（如果有）按 564 估值. 应付账款和短期债务分别为 7906 和 13553. 债务总额为38452，债务净额为 31474. 其他流动负债为 11340，加上总负债 67973. 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	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	25869	6978	7004	9254	9352	8284	7857	8261	7168	6460	7341	6081	5490	3057	3592	4867	2736	1122	530	445	445	342	309	400	334	548	360	292	487	638	419	83	119	104	110	148	74	103	124	282
balance-sheet.row.short-term-investments	4950	1900	0	964	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	75450	19066	17869	17375	16780	17904	17452	16193	14503	15686	16764	17234	18952	17953	16792	13912	18448	15752	14972	14126	14126	11271	9586	8441	8079	7439	7176	5991	5222	4285	4290	3625	2948	2673	2965	2813	2669	2033	1728	1244
balance-sheet.row.inventory	68844	16565	16270	14038	11402	11266	11529	10018	8614	9700	12205	12625	15547	14544	9587	6360	8781	7204	6351	4675	4675	3047	2763	2925	2692	2594	2842	2603	2222	1921	1835	1525	1675	1921	2105	2120	1986	1323	1211	1139
balance-sheet.row.other-current-assets	15455	4340	11655	2788	1930	1739	1765	1772	1682	1662	818	900	988	2574	1839	1650	1988	1399	1240	-157	-157	2131	1970	1634	1416	1153	1081	928	852	803	865	838	795	872	721	627	588	354	300	317
balance-sheet.row.total-current-assets	185618	46949	43785	43455	39464	39193	38603	36244	31967	33508	38867	38303	42524	38128	31810	26789	31953	25477	23093	20856	20856	16791	14628	13400	12521	11734	11459	9814	8783	7647	7409	6071	5537	5570	5901	5708	5317	3813	3363	2982
balance-sheet.row.property-plant-equipment-net	50185	13236	12028	12090	12401	12904	13574	14155	15322	16090	16577	17075	16461	14395	12539	12386	12524	9997	8851	7682	7682	7290	7046	6603	5588	5201	4866	4058	3767	3644	3776	3827	3954	4049	3986	3505	2909	2464	2433	2652
balance-sheet.row.goodwill	21146	5308	5288	6324	6394	6196	6217	6200	6020	6615	6694	6956	6942	7080	2614	2269	2261	1963	1904	1450	1450	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	2314	564	758	1042	1308	1565	1897	2111	2349	2821	3076	3596	4016	4368	805	465	511	475	387	315	315	1637	1683	1671	1507	1543	1241	228	233	170	237	353	357	120	176	147	71	47	60	77
balance-sheet.row.goodwill-and-intangible-assets	23460	5872	6046	7366	7702	7761	8114	8311	8369	9436	9770	10552	10958	11448	3419	2734	2772	2438	2291	1765	1765	1637	1683	1671	1507	1543	1241	228	233	170	237	353	357	120	176	147	71	47	60	77
balance-sheet.row.long-term-investments	61395	17773	16589	13911	13407	13844	14447	14532	14585	246	257	272	272	133	164	105	94	598	562	517	517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	11002	2816	2213	1840	1523	1411	1439	1693	2790	2489	1404	684	2011	2157	2493	2714	3311	1553	1949	674	674	616	850	938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	11775	830	1282	4131	3827	3340	2332	2027	1671	16573	17806	18010	17130	15185	13595	15310	17128	16069	14133	11597	11597	10131	8644	8045	8848	8157	7562	6656	5945	5369	4828	4556	4087	2303	1888	1566	1389	542	432	305
balance-sheet.row.total-non-current-assets	157817	40527	38158	39338	38860	39260	39906	40718	42737	44834	45814	46593	46832	43318	32210	33249	35829	30655	27786	22235	22235	19674	18223	17257	15943	14901	13669	10942	9945	9183	8841	8736	8398	6472	6050	5218	4369	3053	2925	3034
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	0
balance-sheet.row.total-assets	343435	87476	81943	82793	78324	78453	78509	76962	74704	78342	84681	84896	89356	81446	64020	60038	67782	56132	50879	43091	43091	36465	32851	30657	28464	26635	25128	20756	18728	16830	16250	14807	13935	12042	11951	10926	9686	6866	6288	6016
balance-sheet.row.account-payables	31954	7906	8689	8154	6128	5957	7051	6487	4614	5023	6515	6560	6753	8161	5856	2993	4827	4723	4085	3990	3990	3100	2269	2123	2339	2003	3558	3358	2858	2579	2624	2055	1772	1662	1685	1550	0	0	0	0
balance-sheet.row.short-term-debt	54169	13553	11279	11756	11164	11376	11553	11031	13965	12844	11501	11031	12391	9648	7981	9784	13995	10600	9616	7688	7688	5738	6087	5311	3733	3874	3048	1626	2927	2436	1633	1533	1553	1355	1831	1706	1307	584	619	227
balance-sheet.row.tax-payables	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
balance-sheet.row.long-term-debt-total	96547	24472	25714	26033	25999	26281	25000	23847	22818	25169	27784	26719	27752	24944	20437	21847	21540	17829	17680	15837	15837	14078	11596	11291	11334	9928	9404	6942	4532	3964	4270	3895	4119	3892	2890	2288	1953	900	963	1177
Deferred Revenue Non Current	427	427	0	-412	-418	-414	0	0	0	7189	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.deferred-tax-liabilities-non-current	454	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	40821	11340	9703	8850	7317	8101	8371	8220	6386	7229	8164	7346	7633	8061	6352	5298	6643	5480	4630	3977	3977	127	1298	120	2496	2301	1339	1395	1228	1034	1241	1083	902	842	743	648	2128	1808	1561	1515
balance-sheet.row.total-non-current-liabilities	131987	33245	34521	36430	37229	37203	36211	36265	35359	37215	39978	36721	42019	39483	31136	31446	33808	25004	24768	19414	19414	17766	16035	14770	14296	12992	12052	9698	7599	7393	7841	7937	8133	4139	3152	2548	2138	909	959	1206
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	0
balance-sheet.row.capital-lease-obligations	427	427	112	79	103	128	456	437	68	77	85	97	73	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-liab	267524	67973	66052	66277	62946	63824	64429	63196	61491	63457	67855	64018	71774	68044	53156	50738	61171	47249	44020	35624	35624	30387	27379	25046	22864	21170	19997	16077	14612	13442	13339	12608	12360	7998	7411	6452	5573	3301	3139	2948
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	0
balance-sheet.row.common-stock	25242	6403	6560	6398	6230	5935	5827	5593	5277	5238	5016	4709	4481	4273	3888	3439	3057	2744	2465	1231	1231	1059	1034	1043	1048	1045	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	202340	51250	43514	39282	35167	34437	30427	26301	27377	29246	33887	31854	29558	25219	21384	19711	19826	17398	14593	9937	9937	8450	7849	7533	7205	6617	6123	5026	3904	2840	1961	1234	643	3138	3648	3560	3184	2656	2363	2349
balance-sheet.row.accumulated-other-comprehensive-income-loss	-8091	-1820	-2457	-1553	-888	-1567	-1684	-1192	-2039	-2035	-6431	-3898	-6433	-6328	-4051	-3764	-5579	-1808	-2847	-424	-424	-517	-742	-269	23	78	-5529	-5345	-5050	-4659	-4454	-4138	-3888	-774	-661	-633	-3583	-3785	-3852	-3581
balance-sheet.row.other-total-stockholders-equity	-143634	-36339	-31748	-27643	-25178	-24217	-20531	-17005	-17478	-17640	-15726	-11854	-10074	-10281	-10397	-10646	-11217	-9451	-7352	-3277	-3277	-2914	-2669	-2696	-2676	-2275	4537	4998	5262	5207	5404	5103	4820	1680	1553	1547	4512	4694	4638	4300
balance-sheet.row.total-stockholders-equity	75857	19494	15869	16484	15331	14588	14039	13697	13137	14809	16746	20811	17532	12883	10824	8740	6087	8883	6859	7467	7467	6078	5472	5611	5600	5465	5131	4679	4116	3388	2911	2199	1575	4044	4540	4474	4113	3565	3149	3068
balance-sheet.row.total-liabilities-and-stockholders-equity	343435	87476	81943	82793	78324	78453	78509	76962	74704	78342	84681	84896	89356	81446	64020	60038	67782	56132	50879	43091	43091	36465	32851	30657	28464	26635	25128	20756	18728	16830	16250	14807	13935	12042	11951	10926	9686	6866	6288	6016
balance-sheet.row.minority-interest	54	9	22	32	47	41	41	69	76	76	80	67	50	519	40	560	524	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	75911	19503	15891	16516	15378	14629	14080	13766	13213	14885	16826	20878	17582	13402	10864	9300	6611	8883	6859	7467	-	6078	5472	5611	5600	5465	5131	4679	4116	3388	2911	2199	1575	4044	4540	4474	4113	3565	3149	3068
balance-sheet.row.total-liabilities-and-total-equity	343435	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	61395	17773	16589	13911	13407	13844	14447	14532	14585	246	257	272	272	133	164	105	94	598	562	517	517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	151143	38452	36993	37789	37163	37657	36553	34878	36783	38013	39285	37750	40143	34592	28418	31631	35535	28429	27296	23525	23525	19816	17683	16602	15067	13802	12452	8568	7459	6400	5903	5428	5672	5247	4721	3994	3260	1484	1582	1404
balance-sheet.row.net-debt	125274	31474	29989	28535	27811	29373	28696	26617	29615	31553	31944	31669	34653	31535	24826	26764	32799	27307	26766	23080	23080	19474	17374	16202	14733	13254	12092	8276	6972	5762	5484	5345	5553	5143	4611	3846	3186	1381	1458	1122

现金流量表

在 Caterpillar 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 0.895 的转变。该公司最近通过发行 12 扩大了股本，与上一年相比出现了-2.393 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-5871000000.000. 与上一年相比， 1.311 发生了变化. 在同一时期，公司记录了 2144, -967 和 -594，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-2563 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 1188，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	1992	1990
cash-flows.row.net-income	11249	10335	6704	6493	3003	6094	6148	759	-59	2523	3711	3803	5722	4981	2758	827	3557	3541	3537	2035	2035	1099	798	805	1053	946	1513	1665	1361	1136	955	681	-218	-404	210	497
cash-flows.row.depreciation-and-amortization	2136	2144	2219	2352	2432	2577	2766	2877	3034	3046	3163	3087	2813	2527	2296	2336	1980	1797	1602	1397	1397	1347	1220	1169	1022	945	865	738	696	682	683	668	654	602	533	471
cash-flows.row.deferred-income-tax	-455	-592	-377	-383	-74	28	220	1213	-431	-307	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.stock-based-compensation	164	208	193	-833	384	468	495	301	1580	179	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.change-in-working-capital	347	151	-1800	-647	-418	-2930	-4077	-194	628	781	630	2819	-3683	-955	-514	3043	-1133	2398	463	-7310	-7310	-365	42	-484	-136	879	-200	-209	-296	341	-47	238	124	443	295	-11
cash-flows.row.account-receivables	1374	-437	-220	-136	-356	-2169	-3024	-308	-244	173	712	328	-907	-1345	-1599	2863	-259	0	0	0	0	0	274	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	600	-364	-2589	-2586	-34	274	-1579	-1295	1109	2274	101	2658	-1149	-2927	-2667	2501	-833	-745	-827	-1391	-1391	-286	162	-211	-54	312	-104	-375	-111	-77	-315	154	188	0	15	-137
cash-flows.row.account-payables	-1028	-754	798	2041	98	-1025	709	1478	-200	-1165	410	134	-1868	1555	2570	-2034	656	0	0	0	0	0	-160	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-599	1706	211	34	-126	-10	-183	-69	-37	-501	-593	-301	241	1762	1182	-287	-697	3143	1290	-5919	-5919	-79	-234	-273	-82	567	-96	166	-185	418	268	84	-64	0	280	126
cash-flows.row.other-non-cash-items	1556	639	827	216	1000	675	1006	746	856	453	553	482	389	457	469	137	383	199	197	-113	-113	-15	306	497	120	-200	-400	-98	21	31	166	-182	-57	0	-218	-50
cash-flows.row.net-cash-provided-by-operating-activities	13364	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	-3078	-3092	-2599	-2472	-2115	-2669	-2916	-2336	-2928	-3261	-3379	-4446	-5076	-3924	-2586	-2316	-4011	-3040	-2675	-2114	-2114	-1765	-1773	-1968	-1388	-1280	-1269	-1106	-771	-679	-694	-632	-640	-774	-1039	-1089
cash-flows.row.acquisitions-net	1849	702	1	36	25	41	16	100	-210	178	199	365	1199	-7808	-1126	-19	-117	-229	-513	-290	-290	0	0	0	0	-302	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-4206	-4405	-3165	-2256	-749	-644	-898	-1107	-582	-885	-855	-597	-1020	-10337	-8715	-349	-14370	-485	-681	-253	-253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	3519	1891	2383	785	345	574	442	932	694	351	810	449	306	9328	9231	291	11023	282	539	290	290	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-2314	-967	839	823	1009	770	144	1417	1266	100	-402	-817	-1599	1314	1601	3395	1179	-936	-466	4444	4444	-796	-935	-959	-1365	-1438	-3311	-1435	-1613	-1070	-818	-748	-283	-270	-417	-259
cash-flows.row.net-cash-used-for-investing-activites	-4230	-5871	-2541	-3084	-1485	-1928	-3212	-994	-1760	-3517	-3627	-5046	-6190	-11427	-1595	1002	-6296	-4408	-3796	2077	2077	-2561	-2708	-2927	-2753	-3020	-4580	-2541	-2384	-1749	-1512	-1380	-923	-1044	-1456	-1348
cash-flows.row.debt-repayment	-3514	-594	-7728	-9796	-8237	-8297	-7829	-8384	-6565	-8292	-9248	-10870	-11099	-10636	-12461	-12687	-14439	-10888	-10375	-3008	-3008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	29	12	51	135	229	238	313	566	5255	33	239	128	52	123	296	89	135	328	414	317	317	157	10	6	4	11	6	11	10	11	12	0	1	0	2	1
cash-flows.row.common-stock-repurchased	-9005	-4975	-4230	-2668	-1130	-4047	-3798	6005	-23	-2025	-4238	-2000	16476	-8	-132	8407	-1838	-2405	-3208	-539	-539	-405	0	-43	-412	-260	-567	-706	-303	-427	-240	0	0	0	-32	-9
cash-flows.row.dividends-paid	-2591	-2563	-2440	-2332	-2243	-2132	-1951	-1831	-1799	-1757	-1620	-1111	-1617	-1159	-1084	-1029	-953	-845	-726	-534	-534	-491	-481	-474	-462	-445	-400	-338	-289	-239	-91	-61	-60	-121	-122	-121
cash-flows.row.other-financing-activites	2975	1188	7066	10473	7626	9700	9615	-9	20	8171	11871	9342	-263	15646	8768	5	20060	10841	11302	5638	5638	1252	696	1529	1413	1355	3825	1305	1015	447	411	0	489	518	775	700
cash-flows.row.net-cash-used-provided-by-financing-activities	-10826	-6932	-7281	-4188	-3755	-4538	-3650	-3653	-3112	-3870	-2996	-4511	3549	3966	-4613	-5215	2965	-2969	-2593	1874	1874	513	225	1018	543	661	2864	272	433	-208	92	-61	430	397	623	571
cash-flows.row.effect-of-forex-changes-on-cash	-139	-110	-194	-29	-13	-44	-126	38	-28	-169	-174	-43	-167	-84	-76	1	158	34	12	143	143	15	26	-12	-63	-23	6	-22	18	-14	-1	-25	5	403	-25	-56
cash-flows.row.net-change-in-cash	-1822	-26	-2250	-103	1074	402	-430	1093	708	-881	1260	591	2433	-535	-1275	2131	1614	592	-578	103	103	33	-91	66	-214	188	68	-195	-151	219	336	-61	15	397	-38	74
cash-flows.row.cash-at-end-of-period	25891	6978	7013	9263	9366	8292	7890	8261	7168	6460	7341	6081	5490	3057	3592	4867	2736	1122	530	445	445	342	309	400	334	548	360	292	487	638	419	58	119	507	110	148
cash-flows.row.cash-at-beginning-of-period	27713	7004	9263	9366	8292	7890	8320	7168	6460	7341	6081	5490	3057	3592	4867	2736	1122	530	1108	342	342	309	400	334	548	360	292	487	638	419	83	119	104	110	148	74
cash-flows.row.operating-cash-flow	13364	12885	7766	7198	6327	6912	6558	5702	5608	6675	8057	10191	5241	7010	5009	6343	4787	7935	5799	-3991	-3991	2066	2366	1987	2059	2570	1778	2096	1782	2190	1757	1405	503	641	820	907
cash-flows.row.capital-expenditure	-3078	-3092	-2599	-2472	-2115	-2669	-2916	-2336	-2928	-3261	-3379	-4446	-5076	-3924	-2586	-2316	-4011	-3040	-2675	-2114	-2114	-1765	-1773	-1968	-1388	-1280	-1269	-1106	-771	-679	-694	-632	-640	-774	-1039	-1089
cash-flows.row.free-cash-flow	10286	9793	5167	4726	4212	4243	3642	3366	2680	3414	4678	5745	165	3086	2423	4027	776	4895	3124	-6105	-6105	301	593	19	671	1290	509	990	1011	1511	1063	773	-137	-133	-219	-182

利润表行

Caterpillar Inc. 的收入与上期相比变化了 0.128%。据报告, CAT 的毛利润为 23453。该公司的营业费用为 9627，与上年相比变化了 10.872%. 折旧和摊销费用为 2144，与上一会计期间相比变化了 -0.517%. 营业费用报告为 9627，显示10.872% 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0.749%. 营业收入为 13826，与上年相比变化了0.749%. 净利润的变化率为 0.541%。去年的净收入为10335.

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	66997	67060	59427	50971	41748	53800	54722	45462	38537	47011	55184	55656	65875	60138	42588	32396	51324	44958	41517	30251	30251	22763	20152	20450	20175	19702	20977	18925	16522	16072	14328	11615	10194	10182	11436	11126	10435	8180	7321	6725
income-statement-row.row.cost-of-revenue	43399	43607	41915	35968	29671	37384	37719	31695	28905	34133	40391	41454	47852	43578	30367	23886	38415	32626	29549	22420	22420	17466	15125	15219	14497	13536	14166	12636	11136	11318	10151	8407	7790	7849	8685	8256	7577	6120	5516	4880
income-statement-row.row.gross-profit	23598	23453	17512	15003	12077	16416	17003	13767	9632	12878	14793	14202	18023	16560	12221	8510	12909	12332	11968	7831	7831	5297	5027	5231	5678	6166	6811	6289	5386	4754	4177	3208	2404	2333	2751	2870	2858	2060	1805	1845
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	2156	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-267	-1148	1218	1074	1467	1271	-67	207	146	93	239	-35	130	0	0	0	0	1054	971	578	578	470	521	657	0	945	865	738	696	682	683	668	654	602	533	471	434	403	436	476
income-statement-row.row.operating-expenses	9850	9627	8683	8125	7524	8126	8710	9361	8539	9093	9465	8574	8870	8581	7344	5066	7308	6279	6024	4578	4578	3609	3708	3920	3253	4112	4069	3498	3099	2780	2533	2410	2373	2513	2209	2044	1858	1578	1556	1543
income-statement-row.row.cost-and-expenses	53249	53234	50598	44093	37195	45510	46429	41056	37444	43226	49856	50028	56722	52159	37711	28952	45723	38905	35573	26998	26998	21075	18833	19139	17750	17648	18235	16134	14235	14098	12684	10817	10163	10362	10894	10300	9435	7698	7072	6423
income-statement-row.row.interest-income	537	494	167	80	112	202	0	0	0	0	0	0	0	0	86	98	101	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	525	511	443	488	514	421	404	531	505	507	484	465	467	1222	1257	1434	1427	1420	1297	750	750	0	521	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	456	-776	848	1326	-558	-478	-67	207	-449	161	239	-35	-450	-32	130	-1539	299	320	214	204	204	55	70	146	55	176	189	250	197	147	75	365	134	93	152	205	218	162	47	157
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-267	-1148	1218	1074	1467	1271	-67	207	146	93	239	-35	130	0	0	0	0	1054	971	578	578	470	521	657	0	945	865	738	696	682	683	668	654	602	533	471	434	403	436	476
income-statement-row.row.total-operating-expenses	456	-776	848	1326	-558	-478	-67	207	-449	161	239	-35	-450	-32	130	-1539	299	320	214	204	204	55	70	146	55	176	189	250	197	147	75	365	134	93	152	205	218	162	47	157
income-statement-row.row.interest-expense	525	511	443	488	514	421	404	531	505	507	484	465	467	1222	1257	1434	1427	1420	1297	750	750	0	521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	2136	2144	4435	4166	2388	2520	2766	2877	3034	3046	3163	3087	2813	2527	2296	2336	1980	1797	1602	1397	1397	1347	1220	1169	1022	945	865	738	696	682	683	668	654	602	533	471	434	403	436	476
income-statement-row.row.ebitda-caps	16206	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	13748	13826	7904	6878	4553	8290	8290	4406	498	3785	5328	5628	8573	7153	3963	577	4448	4921	4921	2733	2733	1688	1319	1311	2425	2054	2742	2791	2287	1974	1644	798	31	-180	542	826	1000	482	249	302
income-statement-row.row.income-before-tax	13948	13050	8752	8204	3995	7812	7822	4082	139	3439	5083	5128	8236	6725	3750	569	4473	4953	4861	2707	2707	1477	1114	1169	1500	1401	2178	2461	1974	1637	1309	723	-332	-556	288	659	878	435	99	225
income-statement-row.row.income-tax-expense	2761	2781	2067	1742	1006	1746	1698	3339	192	916	1380	1319	2528	1720	968	-270	953	1485	1405	731	731	398	312	367	447	455	665	796	613	501	354	42	-114	-152	78	162	262	116	23	27
income-statement-row.row.net-income	11248	10335	6705	6489	2998	6093	6147	754	-67	2512	3695	3789	5681	4928	2700	895	3557	3541	3537	2035	2035	1099	798	805	1053	946	1513	1665	1361	1136	955	652	-2435	-404	210	497	616	319	76	198