The Estée Lauder Companies Inc.

符号: EL

NYSE

132.94

USD

今天的市场价格

74.4754
市盈率
-1.2149
PEG比率
47.70B
MRK市值
0.02%
DIV收益率

The Estée Lauder Companies Inc. (EL) 财务报表

Q: 什么是 The Estée Lauder Companies Inc. (EL) 总资产是多少？

The Estée Lauder Companies Inc. (EL) 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 The Estée Lauder Companies Inc. (EL). 的默认数据。公司收入显示 8647.997 M 的平均值，即 0.061 % 增长率。整个期间的平均毛利润为 6665.59 M，即 0.060 %. 平均毛利率为 0.773 %. 公司去年的净收入增长率为 -0.579 %，等于 0.210 % % 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 The Estée Lauder Companies 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 0.000. 在流动资产领域，EL 的报告货币为9139. 这些资产中的很大一部分，即 4029 是现金和短期投资。与去年的数据相比，该部分的变化率为0.018%. 公司的债务概况显示，以报告货币计算的长期债务总额为 8815. 这一数字表明，0.000% 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 5585. 这方面的年同比变化率为 -0.001%. 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1452，存货估值为 2979，商誉估值为 2486（如有. 无形资产总额（如果有）按 5602 估值. 应付账款和短期债务分别为 1670 和 1354. 债务总额为10169，债务净额为 6140. 其他流动负债为 2893，加上总负债 16998. 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
balance-sheet.row.cash-and-short-term-investments	14759	4029	3957	4958	5022	2987	2715	1741	1383.4	1525.1	1629.1	1495.7	1347.7	1253	1120.7	864.5	401.7	253.7	368.6	553.3	611.6	364.1	546.9	346.7	320.3	347.5	277.5	255.6	254.8	267.9
balance-sheet.row.short-term-investments	0	0	24	15	15	3	534	605	469.3	503.7	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	6967	1452	1629	1702	1194	1831	1487	1395	1258.3	1174.5	1379.3	1171.7	1060.3	945.6	746.2	853.3	1038.8	860.5	771.2	776.6	664.9	634.2	624.8	580.6	550.2	533.7	497.8	471.7	476.2	447.5
balance-sheet.row.inventory	10752	2979	2920	2505	2062	2006	1618	1479	1263.4	1215.8	1294	1113.9	983.6	995.6	826.6	795	987.2	855.8	766.3	768.3	653.5	599	544.5	630.3	546.3	513	513.2	440.6	452.8	392.5
balance-sheet.row.other-current-assets	2695	679	792	603	614	388	348	349	320	553.1	522.8	515.9	463.5	492.3	427.5	399.7	359.5	269.4	270.8	204.4	269.2	247.6	211.4	181.3	201.7	176	166.1	143.2	148.8	174.9
balance-sheet.row.total-current-assets	35173	9139	9298	9768	8892	7212	6168	4964	4225.1	4468.5	4825.2	4297.2	3855.1	3686.5	3121	2912.5	2787.2	2239.4	2176.9	2302.6	2199.2	1844.9	1927.6	1738.9	1618.5	1570.2	1454.6	1311.1	1332.6	1282.8
balance-sheet.row.property-plant-equipment-net	20231	4976	4599	4470	4337	2068	1823	1671	1583.3	1490.2	1502.6	1350.7	1231.8	1143.1	1023.6	1026.7	1043.1	880.8	758	694.2	647	607.7	580.7	528.7	480.3	383.6	335.8	265	229.3	199
balance-sheet.row.goodwill	9891	2486	2521	2616	1401	1868	1926	1916	1227.8	1144.8	893.2	881.5	882.6	877.3	752.5	759.9	900.8	651.3	635.8	720.6	672.3	0	0	699.7	0	0	0	0	0	0
balance-sheet.row.intangible-assets	22109	5602	3428	4095	2338	1203	1276	1327	344.5	326.6	157.3	169.6	190.1	227.5	109.5	150.1	0	113.4	77	792.4	744.2	760.7	694	21	739.2	608.5	563.3	161.3	146.6	42
balance-sheet.row.goodwill-and-intangible-assets	32000	8088	5949	6711	3739	3071	3202	3243	1572.3	1471.4	1050.5	1051.1	1072.7	1104.8	862	910	900.8	764.7	712.8	792.4	744.2	760.7	694	720.7	739.2	608.5	563.3	161.3	146.6	42
balance-sheet.row.long-term-investments	-1372	-1372	-1123	0	-44	177	843	1026	1107.7	420.3	14	6.5	0	0	12.2	12.7	24	22	13	12	12.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	1372	1372	1123	0	44	-3248	-4045	-4269	-2680	-1891.7	-1064.5	-6.5	0	0	-874.2	-922.7	-24	-22	-13	-12	-12.6	38.7	72.7	70.1	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	4644	1212	1064	1022	813	3876	4576	4933	3414.9	2280.5	1541	439.7	433.4	339.5	1191	1237.4	280.1	240.8	136.4	96.6	117.7	97.9	141.5	160.4	205.3	184.4	159.1	135.7	113.1	197.9
balance-sheet.row.total-non-current-assets	56875	14276	11612	12203	8889	5944	6399	6604	4998.2	3770.7	3043.6	2848	2737.9	2587.4	2214.6	2264.1	2224	1886.3	1607.2	1583.2	1508.9	1505	1488.9	1479.9	1424.8	1176.5	1058.2	562	489	438.9
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
balance-sheet.row.total-assets	92048	23415	20910	21971	17781	13156	12567	11568	9223.3	8239.2	7868.8	7145.2	6593	6273.9	5335.6	5176.6	5011.2	4125.7	3784.1	3885.8	3708.1	3349.9	3416.5	3218.8	3043.3	2746.7	2512.8	1873.1	1821.6	1721.7
balance-sheet.row.account-payables	5376	1670	1822	1692	1177	1490	1182	835	716.7	635.4	524.5	481.7	493.8	446.7	425.2	329.8	361.7	314.7	264.5	249.4	267.3	229.9	216.4	239.8	236.5	223.1	209.1	165.8	175.3	166.8
balance-sheet.row.short-term-debt	5445	1354	633	411	1597	516	183	189	331.5	29.8	18.4	18.3	219	138	23.4	33.8	118.7	60.4	89.7	263.6	73.8	7.8	6.6	5.8	7	6.6	11.5	31.1	105.6	128.5
balance-sheet.row.tax-payables	1816	0	0	359	250	0	190	190	163.3	96.9	113.6	81.3	230.2	187.4	5.6	33.2	151.2	161.7	135.5	109.9	109.4	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	33202	8815	7012	7688	7192	2896	3361	3383	1910	1607.5	1324.7	1326	1069.1	1080.1	1205	1387.6	1078.2	1028.1	431.8	451.1	461.5	283.6	403.9	410.9	418.4	422.5	425	0	21.9	65.5
Deferred Revenue Non Current	-1752	-1752	-1120	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	1752	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	13681	2893	3048	2873	2183	2285	1755	1609	1469	1231.5	1239	1217.6	1413	1358.6	1123.6	1095.6	1218.8	1125.6	1084	984.7	980.9	815.9	736.6	611.1	658.3	632.5	616.8	562.6	584.2	517.9
balance-sheet.row.total-non-current-liabilities	42173	10758	8663	9725	8640	4140	4547	4343	2955.5	2449.3	1942.7	1908.7	1719.7	1683.6	1798	2077.4	1632.2	1404.7	698.2	679.5	637.1	860.4	995	1010	621.2	600	619	205.9	202.3	213.4
balance-sheet.row.other-liabilities	832	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	7859	2055	2233	2530	2653	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	67149	16998	14478	15023	13819	8745	7857	7166	5636	4584.9	3999.4	3843.3	3845.5	3626.9	3370.2	3536.6	3331.4	2905.4	2136.4	2177.2	1959.1	1914	1954.6	1866.7	1523	1462.2	1456.4	965.4	1067.4	1026.6
balance-sheet.row.preferred-stock	0	0	0	0	0	0	22	18	15.4	11.1	14.5	15	14.3	17.6	17	0	0	0	0	0	0	0	0	0	360	360	360	360	360	360
balance-sheet.row.common-stock	24	6	6	6	6	6	6	6	5.7	5.7	5.6	5.6	5.5	2.7	2.7	2.6	2.6	2.6	2.5	2.5	2.4	2.4	2.4	2.4	2.4	2.4	0	0	0	0
balance-sheet.row.retained-earnings	55583	13991	13912	12244	10134	9984	9040	8452	7693.3	7004.1	6265.8	5364.1	4764.9	4116.5	3564	3195	3085.1	2731.5	2361.9	2203.2	1887.2	1613.6	1363.7	1242.7	1008.6	766.2	559.6	386.4	252.2	242.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	-3867	-934	-762	-470	-665	-563	-434	-484	-544.8	-381.5	-100.3	-157.5	-212.9	17.7	-196.7	-117.1	110.8	54.7	64.7	9.4	10.5	-53.1	-92.5	-120.5	-57.1	-44.3	-364.9	-338	0	0
balance-sheet.row.other-total-stockholders-equity	-29357	-7478	-7566	-5689	-5513	-5016	-3924	-3590	-3582.3	-2985.1	-2316.2	-1925.3	-1824.3	-1507.5	-1421.6	-1440.5	-1545.3	-1589.8	-806.8	-522.3	-166.6	-139.3	188.3	227.5	206.4	200.2	861.7	859.3	142	92.9
balance-sheet.row.total-stockholders-equity	22383	5585	5590	6091	3962	4411	4710	4402	3587.3	3654.3	3869.4	3301.9	2747.5	2647	1965.4	1640	1653.2	1199	1622.3	1692.8	1733.5	1423.6	1461.9	1352.1	1520.3	1284.5	1056.4	907.7	754.2	695.1
balance-sheet.row.total-liabilities-and-stockholders-equity	92048	23415	20910	21971	17781	13156	12567	11568	9223.3	8239.2	7868.8	7145.2	6593	6273.9	5335.6	5176.6	5011.2	4125.7	3784.1	3885.8	3708.1	3349.9	3416.5	3218.8	3043.3	2746.7	2512.8	1873.1	1821.6	1721.7
balance-sheet.row.minority-interest	3348	832	842	857	27	25	22	18	15.4	11.1	14.5	15	14.3	17.6	17	24	26.6	21.3	25.4	15.8	15.5	12.3	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	25731	6417	6432	6948	3989	4436	4732	4420	3602.7	3665.4	3883.9	3316.9	2761.8	2664.6	1982.4	1664	1679.8	1220.3	1647.7	1708.6	1749	1435.9	1461.9	1352.1	1520.3	1284.5	1056.4	907.7	754.2	695.1
balance-sheet.row.total-liabilities-and-total-equity	92048	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	-1372	-1372	24	15	15	177	1377	1631	1577	924	14	6.5	0	0	12.2	12.7	24	22	13	12	12.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	40342	10169	7645	8099	8789	3412	3544	3572	2241.5	1637.3	1343.1	1344.3	1288.1	1218.1	1228.4	1421.4	1196.9	1088.5	521.5	714.7	535.3	291.4	410.5	416.7	425.4	429.1	436.5	31.1	127.5	194
balance-sheet.row.net-debt	25583	6140	3688	3141	3767	425	1363	2436	1327.4	615.9	-286	-151.4	-59.6	-34.9	107.7	556.9	795.2	834.8	152.9	161.4	-76.3	-72.7	-136.4	70	105.1	81.6	159	-224.5	-127.3	-73.9

现金流量表

在 The Estée Lauder Companies 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 -0.636 的转变。该公司最近通过发行 2993 扩大了股本，与上一年相比出现了0.000 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-3217000000.000. 与上一年相比， 2.404 发生了变化. 在同一时期，公司记录了 744, 80 和 -265，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-925 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 -15，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
cash-flows.row.net-income	652	1010	2408	2875	696	1794	1117	1256	1120.8	1093.4	1209.1	1023.8	860.5	703.8	482.4	218.4	473.8	449.2	244.2	406.1	342.1	319.8	191.9	305.2	314.1	272.9	236.8	197.6	160.4	121.2
cash-flows.row.depreciation-and-amortization	805	744	727	651	611	557	531	464	414.7	409.3	384.6	336.9	214	276.5	263.7	254	250.7	207.2	198.4	196.7	191.7	174.8	162	162.9	146.8	117.3	97.5	76	58.8	42
cash-flows.row.deferred-income-tax	-281	-186	-149	-230	-143	-66	175	-118	-94.1	-52.6	-56.4	-76.1	-22.1	-24.5	-24.7	-108.2	-115.6	9.9	-74.3	104.9	18.3	36.5	-22.6	4.7	-5.5	-4.2	-12.2	-12.6	-5.3	-14.1
cash-flows.row.stock-based-compensation	309	267	331	327	213	243	236	219	183.5	165	152.6	145.8	124.7	94.8	57	51.5	22.7	14.3	87.6	0	0	0	0	4.1	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	706	-356	-554	554	-11	-2	575	21	145	348.2	-195.3	-208.3	-57.6	-33.6	157.4	185.4	-3.3	-64.7	223.9	-247.5	66.8	8.3	102.6	-199.3	-14.6	-42	-68.8	-49.3	-81.9	-3.1
cash-flows.row.account-receivables	35	185	-10	-398	625	-169	-105	-92	-100.9	103.2	-196.2	-113	-178.4	-124.7	79.2	103.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	743	-64	-602	-140	-3	-375	-147	-85	-69	-26.2	-156.8	-134.5	-41.2	-95.1	-60.8	125.7	-70.7	-70.8	1.9	-105.1	-45.7	-15.7	102.2	-102.1	-31.3	0	-71.8	4.4	-75.1	0.8
cash-flows.row.account-payables	-261	-503	159	1079	-421	319	815	278	386.9	263.4	202.9	42.4	68.3	-17	103.6	-11.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	905	26	-101	13	-212	223	12	-160	-144	15.6	-90.4	-3.2	93.7	203.2	35.4	-32.2	67.4	6.1	222	-142.4	112.5	24	0.4	-97.2	16.7	0	3	-53.7	-6.8	-3.9
cash-flows.row.other-non-cash-items	-22	252	277	-546	914	-9	-61	-42	18.8	-20	40.6	4.2	221.2	286.5	20.9	94.9	84.5	60	117.6	17.9	48.4	9.1	84.1	31.9	1.7	8.3	4.9	41.4	40	15.1
cash-flows.row.net-cash-provided-by-operating-activities	2185	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	-3339	-3289	-1040	-637	-623	-744	-629	-504	-525.3	-473	-510.2	-461	-420.7	-351	-270.6	-279.8	-357.8	-312.1	-260.6	-229.6	-206.5	-163.1	-203.2	-192.2	-180.9	-192.9	-580.5	-82.9	-63.4	-46
cash-flows.row.acquisitions-net	2637	-80	-3	-1065	-1047	744	-11	-1681	-101.3	-241	-9.2	-8.7	-7.6	-256.1	-10.7	-68.5	-116	-61.2	-42.4	-7.1	-4.4	-50.4	-18.5	-16	-180.5	0	0	0	0	0
cash-flows.row.purchases-of-investments	-10	-8	-10	-42	-28	-14	-478	-1267	-642.7	-1207.2	-0.6	-2.8	0	0	-0.1	-0.4	-4.7	-0.5	-0.1	-0.3	-0.1	0	0	0	-15.9	-8.4	-1.8	0	0	0
cash-flows.row.sales-maturities-of-investments	-58	80	108	637	623	1215	749	41	642.7	305	8.4	7	0	0.2	0	9.2	0	0	0.5	0	0	21	0	1.9	3	1	5.1	0	13.3	0
cash-flows.row.other-investing-activites	-2667	80	0	-757	-623	-728	0	693	-1168	-473	-510.2	-461	-420.7	-351	-270.6	-279.8	0	0	-1.2	0	3	0	4.7	0	0	0	0	-47.8	-24.4	-4.5
cash-flows.row.net-cash-used-for-investing-activites	-3438	-3217	-945	-1864	-1698	473	-369	-2214	-1269.3	-1616.2	-511.6	-465.5	-428.3	-606.9	-281.4	-339.5	-478.5	-373.8	-303.2	-237	-208	-192.5	-217	-206.3	-374.3	-200.3	-577.2	-130.7	-74.5	-50.5
cash-flows.row.debt-repayment	-361	-265	-18	-459	-513	-171	-2	-306	-7.6	-8.3	-11.8	-241.5	-128.8	-16.5	-227.2	-103.6	-48.9	-553.4	-179.8	0	-100.2	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	-198	2993	151	67	3416	191	174	1804	889.9	982.8	667.2	387.7	288.2	0	-18.9	297.7	117.3	154.1	67.3	80.6	61.4	16.7	7.7	13.3	14	14.6	0.2	43	60.6	0
cash-flows.row.common-stock-repurchased	-47	-271	-2309	-733	-893	-1555	-759	-413	-889.9	-982.8	-667.2	-387.7	-592.7	0	-266.7	-62.6	-129.6	-1004.3	-400.5	-438.6	-115.9	-352.5	-49.7	-0.1	-23.6	-12.7	0	0	0	-1.1
cash-flows.row.dividends-paid	-948	-925	-840	-753	-503	-609	-546	-486	-422.5	-349.9	-301.8	-419.2	-204	-148	-109.1	-116.7	-106.6	-103.6	-85.4	-98.5	-76.3	-81.7	-71	-71	-70.9	-63.6	-53.6	-63.4	-107.3	-36.3
cash-flows.row.other-financing-activites	940	-15	-20	-14	-46	-29	-39	1835	-174.8	-536.6	-543.3	49.2	340.4	-148.6	196.9	408.7	40.8	542.2	-176	156.1	-85.2	-132.9	-8.8	-5.7	-7.4	-11.5	398.6	-96.4	-66.7	21.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-582	1517	-3036	-1892	1461	-2173	-1172	630	-604.9	-894.8	-856.9	-611.5	-585.1	-313.1	-406.1	125.8	-78.1	-411.6	-594.6	-300.4	-216	-550.4	-121.8	-63.5	-87.9	-73.2	345.2	-116.8	-113.4	-16
cash-flows.row.effect-of-forex-changes-on-cash	-31	-32	-60	61	-8	-11	13	6	-21.8	-40	-33.3	-1.3	-18.6	25.3	-13	-19.5	14.5	8.9	3.3	1	4.2	11.6	21	-9.2	-7.5	-8.8	-4.3	-4.8	2.8	2
cash-flows.row.net-change-in-cash	-5860	72	-1001	-64	2035	806	1045	222	-107.3	-607.7	133.4	148	94.7	132.3	256.2	462.8	148	-114.9	-184.7	-58.3	247.5	-182.8	200.2	26.4	-27.2	70	21.9	0.8	-13.1	96.6
cash-flows.row.cash-at-end-of-period	10729	4029	3957	4958	5022	2987	2181	1136	914.1	1021.4	1629.1	1495.7	1347.7	1253	1120.7	864.5	401.7	253.7	368.6	553.3	611.6	364.1	546.9	346.7	320.3	347.5	277.5	255.6	254.8	267.9
cash-flows.row.cash-at-beginning-of-period	16589	3957	4958	5022	2987	2181	1136	914	1021.4	1629.1	1495.7	1347.7	1253	1120.7	864.5	401.7	253.7	368.6	553.3	611.6	364.1	546.9	346.7	320.3	347.5	277.5	255.6	254.8	267.9	171.3
cash-flows.row.operating-cash-flow	2185	1731	3040	3631	2280	2517	2573	1800	1788.7	1943.3	1535.2	1226.3	1126.7	1027	956.7	696	690.1	661.6	709.8	478.1	667.3	548.5	518	305.4	442.5	352.3	258.2	253.1	172	161.1
cash-flows.row.capital-expenditure	-3339	-3289	-1040	-637	-623	-744	-629	-504	-525.3	-473	-510.2	-461	-420.7	-351	-270.6	-279.8	-357.8	-312.1	-260.6	-229.6	-206.5	-163.1	-203.2	-192.2	-180.9	-192.9	-580.5	-82.9	-63.4	-46
cash-flows.row.free-cash-flow	-1154	-1558	2000	2994	1657	1773	1944	1296	1263.4	1470.3	1025	765.3	706	676	686.1	416.2	332.3	349.5	449.2	248.5	460.8	385.4	314.8	113.2	261.6	159.4	-322.3	170.2	108.6	115.1

利润表行

The Estée Lauder Companies Inc. 的收入与上期相比变化了 0.000%。据报告, EL 的毛利润为 11346。该公司的营业费用为 9575，与上年相比变化了 -3.165%. 折旧和摊销费用为 744，与上一会计期间相比变化了 -0.344%. 营业费用报告为 9575，显示-3.165% 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0.000%. 营业收入为 1509，与上年相比变化了-0.524%. 净利润的变化率为 -0.579%。去年的净收入为1006.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	15334	15910	17737	16215	14294	14863	13683	11824	11262.3	10780.4	10968.8	10181.7	9713.6	8810	7795.8	7323.8	7910.8	7037.5	6463.8	6336.3	5790.4	5117.6	4743.7	4608.1	4366.8	3961.3	3618	3381.6	3194.5	2899.1
income-statement-row.row.cost-of-revenue	4494	4564	4305	3834	3552	3387	2844	2437	2181.1	2100.6	2158.2	2025.9	1995.8	1936.9	1829.4	1881.6	1996.8	1774.8	1686.6	1617.4	1476.3	1335.7	1273.4	972.3	825.3	782.6	722	689.1	672.2	632.8
income-statement-row.row.gross-profit	10840	11346	13432	12381	10742	11476	10839	9387	9081.2	8679.8	8810.6	8155.8	7717.8	6873.1	5966.4	5442.2	5914	5262.7	4777.2	4718.9	4314.1	3781.9	3470.3	3635.8	3541.5	3178.7	2896	2692.5	2522.3	2266.3
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	0	0	0	0	0	0
income-statement-row.row.research-development	344	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	7155	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-4735	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	12	12	3	835	553	69	0	0	0	0	0	23.1	0	29.3	0	0	0.4	1.1	92.1	0	18.8	20.3	0	16.3	146.8	117.3	97.5	76	58.8	42
income-statement-row.row.operating-expenses	9571	9575	9888	9371	8637	8857	8556	7469	7337.8	7073.5	6985.9	6597	6324.8	5696.7	5067	5023.8	5103.3	4512.8	4157.6	3998.3	3670.1	3264.8	3018.5	3102.6	3025.7	2722	2486.9	2333.4	2212	2035.4
income-statement-row.row.cost-and-expenses	14065	14139	14193	13205	12189	12244	11400	9906	9518.9	9174.1	9144.1	8622.9	8320.6	7633.6	6896.4	6905.4	7100.1	6287.6	5844.2	5615.7	5146.4	4600.5	4291.9	4074.9	3851	3504.6	3208.9	3022.5	2884.2	2668.2
income-statement-row.row.interest-income	179	131	30	51	48	58	56	28	15.6	14.3	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	434	255	167	173	161	133	128	103	70.7	60	50.8	54.8	61.1	63.9	101.6	75.7	66.8	38.9	23.8	13.9	27.1	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-4735	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-117	-250	-134	-565	-1660	-6	-231	-226	-133.1	-45.7	2.9	-28.8	-70.8	-87	-109.5	-139.9	-0.4	-1.1	-92.1	-13.9	-18.8	-42.3	-110.4	-53.9	-17.1	-16.5	-11.2	3.8	2.7	4.9
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	12	12	3	835	553	69	0	0	0	0	0	23.1	0	29.3	0	0	0.4	1.1	92.1	0	18.8	20.3	0	16.3	146.8	117.3	97.5	76	58.8	42
income-statement-row.row.total-operating-expenses	-117	-250	-134	-565	-1660	-6	-231	-226	-133.1	-45.7	2.9	-28.8	-70.8	-87	-109.5	-139.9	-0.4	-1.1	-92.1	-13.9	-18.8	-42.3	-110.4	-53.9	-17.1	-16.5	-11.2	3.8	2.7	4.9
income-statement-row.row.interest-expense	434	255	167	173	161	133	128	103	70.7	60	50.8	54.8	61.1	63.9	101.6	75.7	66.8	38.9	23.8	13.9	27.1	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	805	744	1134	651	611	990	531	464	414.7	409.3	384.6	336.9	295.8	294.4	263.7	254	250.7	207.2	198.4	196.7	191.7	174.8	162	162.9	146.8	117.3	97.5	76	58.8	42
income-statement-row.row.ebitda-caps	2222	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1219	1509	3170	3896	2706	2313	2052	1692	1610.3	1606.3	1827.6	1526	1311.7	1089.4	789.9	418.4	810.7	749.9	619.6	720.6	644	495.1	341.4	495.6	515.8	456.7	409.1	359.1	310.3	230.9
income-statement-row.row.income-before-tax	1003	1397	3036	3331	1046	2307	1980	1617	1555.2	1560.6	1776.8	1475.2	1261.1	1025.5	688.3	334.3	743.9	711	595.8	706.7	616.9	487	326.9	481.4	498.7	440.2	397.9	350	298.7	229.2
income-statement-row.row.income-tax-expense	340	387	628	456	350	513	863	361	434.4	467.2	567.7	451.4	400.6	321.7	205.9	115.9	259.9	255.2	259.7	291.3	232.6	160.5	114.4	174	184.6	167.3	161.1	152.4	138.3	108
income-statement-row.row.net-income	641	1006	2390	2870	684	1785	1108	1249	1114.6	1088.9	1204.1	1019.8	856.9	700.8	478.3	218.4	473.8	449.2	244.2	406.1	342.1	319.8	191.9	305.2	314.1	272.9	236.8	197.6	160.4	121.2