Realty Income Corporation

符号: O

NYSE

54.63

USD

今天的市场价格

58.5096
市盈率
12.9891
PEG比率
47.04B
MRK市值
0.06%
DIV收益率

Realty Income Corporation (O) 财务报表

Q: 什么是 Realty Income Corporation (O) 总资产是多少？

Realty Income Corporation (O) 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 Realty Income Corporation (O). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 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 Realty Income Corporation 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. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

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

现金流量表

在 Realty Income Corporation 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 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 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NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，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NaN，同比差异为NaN. 此外，公司还将NaN 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 NaN，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	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

利润表行

Realty Income Corporation 的收入与上期相比变化了 NaN%。据报告, O 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

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