Republic Services, Inc.

符号: RSG

NYSE

189.83

USD

今天的市场价格

34.9339
市盈率
1.8445
PEG比率
59.72B
MRK市值
0.01%
DIV收益率

Republic Services, Inc. (RSG) 财务报表

Q: 什么是 Republic Services, Inc. (RSG) 总资产是多少？

Republic Services, Inc. (RSG) 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 Republic Services, Inc. (RSG). 的默认数据。公司收入显示 6791.788 M 的平均值，即 0.113 % 增长率。整个期间的平均毛利润为 2582.358 M，即 0.176 %. 平均毛利率为 0.381 %. 公司去年的净收入增长率为 0.164 %，等于 0.299 % % 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 Republic Services, 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 0.081. 在流动资产领域，RSG 的报告货币为2381. 这些资产中的很大一部分，即 140 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.024%. 公司的长期投资虽然不是其重点，但以报告货币计算的821.1（如果有的话）为821.1。这表明与上一报告期相比，191.791% 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 11648.7. 这一数字表明，0.109% 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 10542.3. 这方面的年同比变化率为 0.088%. 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1993.3，存货估值为 97.3，商誉估值为 15834.5（如有. 无形资产总额（如果有）按 496.2 估值. 应付账款和短期债务分别为 1411.5 和 987.1. 债务总额为13069.1，债务净额为 12929.1. 其他流动负债为 1362.4，加上总负债 20866.6. 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
balance-sheet.row.cash-and-short-term-investments	611.3	140	143.4	29	38.2	47.1	70.5	83.3	67.8	32.4	75.2	213.3	67.6	66.3	88.3	48	68.7	21.8	29.1	131.8	141.5	119.2	141.5	16.1	2	13.1	556.6
balance-sheet.row.short-term-investments	599.2	163.6	127.6	139	149.1	179.4	108.1	141.1	90.5	100.3	115.6	169.7	164.2	189.6	172.8	240.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	7249.4	1993.3	1677.2	1271.4	1091.3	1125.9	1102.7	1105.9	994.8	962.9	930.4	890.7	836.6	825.8	828.9	865.1	996.2	321.9	318.2	280	268.7	248.9	238.6	232.9	241.3	250.9	182.7
balance-sheet.row.inventory	391.3	97.3	96.6	72.2	59.1	56.8	53.1	51.2	44	38.8	35.9	37.8	34.5	35.2	31.3	33.7	37.1	12.3	17	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	1274.5	150.4	536.5	3	6.7	8	4.5	3.4	5.5	4.5	1.5	3	7.7	4.4	5	6.4	28.3	12.8	1.6	70.5	86.3	187.9	72.2	75.8	162.5	68	44.7
balance-sheet.row.total-current-assets	9232.5	2381	2357.1	1710.8	1521.8	1606	1564.4	1436.8	1284.5	1230.3	1391	1421.9	1231.3	1265.7	1246.1	1264.9	1325.7	413.8	393.4	482.3	496.5	556	452.3	324.8	405.8	332	784
balance-sheet.row.property-plant-equipment-net	43510.7	11589	10743.2	9232.1	8726.2	8383.5	8020.1	7777.4	7588.6	7552.8	7165.3	7036.8	6910.3	6792.3	6698.5	6657.7	6738.2	2164.3	2163.8	2115.3	2008.8	993.1	1910	1774.9	1667.8	1605.5	1096.1
balance-sheet.row.goodwill	61101	15834.5	14451.5	12826	12046.4	11633.4	11400.1	11315.4	11163.2	11145.5	10830.9	10724.1	10690	10647	10655.3	10667.1	10521.5	1555.7	1562.9	1563.8	1562.7	1558.1	0	0	0	0	0
balance-sheet.row.intangible-assets	1730.4	496.2	347.2	259.5	173.1	133.9	106.5	141.1	182.3	246.4	298.9	315.8	358.7	409.6	451.3	500	564.1	26.5	31	1590.8	1592.9	1583.1	1569.9	1551.6	1435	1297.3	932
balance-sheet.row.goodwill-and-intangible-assets	62831.4	16330.7	14798.7	13085.5	12219.5	11767.3	11506.6	11456.5	11345.5	11391.9	11129.8	11039.9	11048.7	11056.6	11106.6	11167.1	11085.6	1582.2	1593.9	1590.8	1592.9	1583.1	1569.9	1551.6	1435	1297.3	932
balance-sheet.row.long-term-investments	27	821.1	281.4	127.6	145.4	87.8	73	26	24.8	-1131.8	-122	-117.6	-117.8	-157.7	172.8	240.5	-136.8	-25.3	-10	-8.9	-9.9	-5.8	0	0	0	0	0
balance-sheet.row.tax-assets	6075	1526.8	1528.8	-127.6	-145.4	-87.8	1028.3	796.4	1210.2	1131.8	122	117.6	117.8	157.7	121.5	195.3	136.8	25.3	10	8.9	9.9	5.8	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-1319	-1238.5	-658.3	926.6	966.5	927	-575.4	-346.1	-824	402.2	407.9	450.6	426.6	436.9	116.4	14.8	771.9	307.5	278.3	362.1	366.4	1421.9	276.9	205	52.9	53.5	0
balance-sheet.row.total-non-current-assets	111125.1	29029.1	26693.8	23244.2	21912.2	21077.8	20052.6	19710.2	19345.1	19346.9	18703	18527.3	18385.6	18285.8	18215.8	18275.4	18595.7	4054	4036	4068.2	3968.1	3998.1	3756.8	3531.5	3155.7	2956.3	2028.1
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
balance-sheet.row.total-assets	120357.6	31410.1	29050.9	24955	23434	22683.8	21617	21147	20629.6	20577.2	20094	19949.2	19616.9	19551.5	19461.9	19540.3	19921.4	4467.8	4429.4	4550.5	4464.6	4554.1	4209.1	3856.3	3561.5	3288.3	2812.1
balance-sheet.row.account-payables	4692.3	1411.5	1221.8	910	779	777.9	761.5	598.1	553.8	577.4	527.3	511.4	474.5	563.6	606.5	592.8	564	160.8	161.5	176.1	119.6	129.1	123.5	90.2	103.4	76.1	64.7
balance-sheet.row.short-term-debt	2529.3	987.1	455.9	8.2	168.1	929.9	690.7	706.7	5.8	5.5	10.4	15.7	19.4	34.8	878.5	543	504	2.3	2.6	3	2.4	231.1	2.8	33.6	56.5	57.2	499.9
balance-sheet.row.tax-payables	779.6	182.9	168.5	143.7	132.3	140.8	124.4	141.4	132.6	127	141.9	121.3	126.3	29.4	0	70	0	0	23.5	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	46069.7	11648.7	11328.8	9546.2	8766.1	7758.6	7646.8	7480.7	7653.1	7568.7	7050.8	7002.4	7051.1	6887	5865.1	6419.6	7198.5	1565.5	1544.6	1472.1	1351.9	1289.2	1439.3	1334.1	1200.2	1152.1	557.2
Deferred Revenue Non Current	5555.5	433.3	1528.8	2141.6	1976.5	1979.7	1972.4	1961.9	1959.4	1956	1975.5	1759.2	1711.5	31.4	1416.6	15.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	6075	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	5206.1	1362.4	1267.6	1116.1	989.3	995.5	927.7	1017.9	939.5	938	982	888.2	887.9	1008.9	896.4	1081.8	1137.9	343.7	331.1	388.6	224.9	223.3	183	262.6	221.9	252	219.2
balance-sheet.row.total-non-current-liabilities	65045.4	16638.3	15975.8	13559.7	12663.2	11523.6	10968.9	10551.1	11123.9	10965.8	10520.2	10326	10216.2	9970.6	8936.5	9424.5	10073.1	2535.3	2405.1	2277.7	2145.5	1977.6	1935.8	1714	1504.8	1400.3	729.2
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
balance-sheet.row.capital-lease-obligations	1215.8	433.3	295.9	277.2	240.1	264	109.5	108.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	79359.7	20866.6	19364.1	15975.3	14945.2	14562.9	13687.5	13185.9	12935.9	12800.6	12346.2	12043.1	11911.2	11868.1	11613	11973.2	12638.9	3164	3007.3	2944.7	2592.1	2649.6	2328	2100.4	1886.6	1785.6	1513
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0.2	0.4	0	0	0	0	0	0	0.1	0	0.1	0	0.1	1.2	0	0	0	0	0	0	0
balance-sheet.row.common-stock	12.8	3.2	3.2	3.2	3.2	3.5	3.5	3.5	3.5	3.5	4.1	4.1	4.1	4	4	4	3.9	2	1.9	1.9	1.9	1.8	1.8	1.8	1.8	1.8	0
balance-sheet.row.retained-earnings	32032.8	8433.9	7356.3	6475.6	5751.8	5317.3	4750.5	4152.5	3324	3138.3	2795	2632.7	2403.2	2164.7	1890.3	1683.1	1477.2	1572.3	1602.6	1402.8	1222.6	1039.3	880.7	641.1	515.6	294.6	93.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	-30.6	-12.1	-12.1	-14.6	-12.4	2.2	30.8	22.6	14.2	-30.5	-28.9	3	-5.8	-21.5	21.9	19	-3.1	9.1	0.9	0.8	-1	-0.1	-929.1	-1.6	-647	-568.8	-473
balance-sheet.row.other-total-stockholders-equity	8978.8	2117.3	2338.6	2514.7	2741.3	2795.2	3142.1	3779.8	4349.6	4662.8	4975.1	5263.7	5301.8	5534.1	5930.2	5858.4	5803.3	-279.6	-183.4	199.1	649	863.5	1927.7	1114.6	1804.5	1775.1	1678.3
balance-sheet.row.total-stockholders-equity	40993.8	10542.3	9686	8978.9	8483.9	8118.2	7927.1	7958.8	7691.3	7774.1	7745.3	7903.5	7703.3	7681.3	7846.5	7564.5	7281.4	1303.8	1422.1	1605.8	1872.5	1904.5	1881.1	1755.9	1674.9	1502.7	1299.1
balance-sheet.row.total-liabilities-and-stockholders-equity	120357.6	31410.1	29050.9	24955	23434	22683.8	21617	21147	20629.6	20577.2	20094	19949.2	19616.9	19551.5	19461.9	19540.3	19921.4	4467.8	4429.4	4550.5	4464.6	4554.1	4209.1	3856.3	3561.5	3288.3	2812.1
balance-sheet.row.minority-interest	4.1	1.2	0.8	0.8	4.9	2.7	2.4	2.3	2.4	2.5	2.5	2.6	2.4	2.1	2.4	2.6	1.1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	40997.9	10543.5	9686.8	8979.7	8488.8	8120.9	7929.5	7961.1	7693.7	7776.6	7747.8	7906.1	7705.7	7683.4	7848.9	7567.1	7282.5	1303.8	1422.1	1605.8	1872.5	1904.5	1881.1	1755.9	1674.9	1502.7	1299.1
balance-sheet.row.total-liabilities-and-total-equity	120357.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1607.8	821.1	127.6	127.6	145.4	87.8	73	167.1	115.3	100.3	115.6	169.7	164.2	189.6	345.6	481	-136.8	-25.3	-10	-8.9	-9.9	-5.8	0	0	0	0	0
balance-sheet.row.total-debt	49032.3	13069.1	11784.7	9554.4	8934.2	8688.5	8337.5	8187.4	7658.9	7574.2	7061.2	7018.1	7070.5	6921.8	6743.6	6962.6	7702.5	1567.8	1547.2	1475.1	1354.3	1520.3	1442.1	1367.7	1256.7	1209.3	1057.1
balance-sheet.row.net-debt	48421	12929.1	11641.3	9525.4	8896	8641.4	8267	8104.1	7591.1	7541.8	6986	6804.8	7002.9	6855.5	6655.3	6914.6	7633.8	1546	1518.1	1343.3	1212.8	1401.1	1300.6	1351.6	1254.7	1196.2	500.5

现金流量表

在 Republic Services, 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 0.144 的转变。该公司最近通过发行 -1.2 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-3666800000.000. 与上一年相比， -0.171 发生了变化. 在同一时期，公司记录了 1599.3, 9.8 和 -982.6，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-638.1 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 1945.6，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
cash-flows.row.net-income	1731.27	1731	1487.6	1292.3	969.6	1073.8	1037.6	1279	613.2	750.4	547.9	589.1	572.1	588.9	507.5	496.5	73.8	290.2	279.6	253.7	237.9	177.6	239.6	125.5	221	200.8	153.7
cash-flows.row.depreciation-and-amortization	1591.8	1599.3	1441.2	1268.2	1158.8	1122.4	1114.1	1116.1	1070.2	1050	984.9	954	926.9	843.6	833.7	869.7	354.1	305.5	296	278.8	259.4	239.1	199.6	153.9	197.4	163.2	106.3
cash-flows.row.deferred-income-tax	101.7	101.7	181.1	-15.5	60.8	166.1	152.1	-379	47.2	116.7	-9	-38.5	83.9	334.8	61.3	-24.6	-30.4	27.8	29.9	27.5	57.6	178.9	73.1	-10.7	29.8	41.9	19.2
cash-flows.row.stock-based-compensation	40.9	40.9	38.8	57	37.3	39.5	39	34.6	23.2	18.9	17.4	19.2	21.2	20.6	24.5	15	10	-13.8	4.9	0	32.3	0	0	78.7	0	0	0
cash-flows.row.change-in-working-capital	-18.7	-88.2	-111.7	22.7	-7.8	-89.7	-70.9	-94.8	-28.5	5.2	-135.6	-32.7	-156	-403.3	-360.9	-251.9	-78.8	10.1	-119.7	153.6	77	-60.9	47	-20.5	-6.2	-94.5	-8.1
cash-flows.row.account-receivables	-71.3	-71.3	-198.8	-135.4	13.8	-38.3	-29.6	-118.9	-52.3	-15.7	-54.3	-61.6	-37.2	-16	8.8	53.1	21.1	0	-22	-17.7	-27.5	-21.8	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	6.5	-109.7	-152.5	-36.4	-1.1	-8.7	-41.3	-25.9	-13.9	-5.1	-76.6	39.6	15.8	0	-115.6	272.2	39.3	67.9	0	0	0	0	0
cash-flows.row.account-payables	82.8	82.8	106.4	113.8	-46.7	6.4	85.9	21.7	-9.8	35.6	3.3	37.9	-49.6	11.9	-34.9	-121	-198.2	0	4	83.8	15.3	9	0	0	0	0	0
cash-flows.row.other-working-capital	-30.2	-99.7	-19.3	44.3	18.6	51.9	25.3	38.8	34.7	-6	-43.3	16.9	-55.3	-394.1	-258.2	-223.6	82.5	10.1	13.9	-184.7	49.9	-116	47	-20.5	-6.2	-94.5	-8.1
cash-flows.row.other-non-cash-items	170.83	233.1	153	162	252.9	40	-29.1	-45.2	122.5	-261.5	128.9	57.1	65.7	382.1	367.6	291.8	183.5	41.5	31.4	53.9	2.1	65.8	10.4	132.3	19.8	12.4	0
cash-flows.row.net-cash-provided-by-operating-activities	3617.8	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	0
cash-flows.row.investments-in-property-plant-an-equipment	-1631.1	-1631.1	-1454	-1316.3	-1194.6	-1207.1	-1071.8	-989.8	-927.8	-945.6	-862.5	-880.8	-903.5	-936.5	-794.7	-826.3	-386.9	-292.5	-337.6	-328.7	-283.8	-273.2	-258.6	-249.3	-208	-1027.4	-618.2
cash-flows.row.acquisitions-net	-2054.7	-2029.7	-2987.9	-1175.4	-736.6	-532.3	-188.1	-350	-47.4	-572.7	-195.7	-66	-85.7	-28.4	1.1	-0.1	-550.5	37.7	2.2	-26.7	-47.3	-48.3	-55.8	0	0	0	0
cash-flows.row.purchases-of-investments	-28.9	-28.9	-19.6	-30.8	-32.9	-14.7	-38.2	0	0	0	0	0	0	0	37.4	31.8	0	0	0	10.1	5.7	-182.4	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	30.3	13.1	19.7	37.9	11.2	13.5	37.7	0	0	0	0	0	0	0	66.3	41.6	0	0	0	38.7	143.8	9.1	0	0	0	0	0
cash-flows.row.other-investing-activites	17.6	9.8	18.8	18.5	30.1	21.6	31.3	-43.6	14	35.5	98.4	13	51.6	14.7	-0.6	510.5	2.7	-5.5	120	9.4	-25.1	-57.6	-1.9	-232.5	-257	-26.3	10.8
cash-flows.row.net-cash-used-for-investing-activites	-3666.8	-3666.8	-4423	-2466.1	-1922.8	-1719	-1229.1	-1383.4	-961.2	-1482.8	-959.8	-933.8	-937.6	-950.2	-690.5	-242.5	-934.7	-260.3	-215.4	-297.2	-206.7	-552.4	-316.3	-481.8	-465	-1053.7	-607.4
cash-flows.row.debt-repayment	-29908.2	-982.6	-14281.7	-5304.5	-5221.4	-5327.9	-5000.7	-4922.8	-4307.1	-915.7	-1398.4	-1278.1	-3568.2	-3372.9	-3116.5	-3645.5	-712.8	-11.1	-72	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	21256.8	-1.2	-13.6	5846.6	3.9	9.3	23.2	36.9	49.7	65.9	83.9	150.8	70.4	40.7	86.5	39.6	24.6	31.3	75.3	75	38.2	49.1	29.9	53	0.9	0	1433.6
cash-flows.row.common-stock-repurchased	-266.1	-261.8	-217.1	-264.2	-98.8	-399.4	-736.9	-610.7	-403.8	-404.7	-400.6	-214.1	-325.6	-460.7	-43.1	-1	-138.4	-362.8	-492	-558.4	-266.1	-184.2	-150	-99.2	-50.9	0	0
cash-flows.row.dividends-paid	-638.1	-638.1	-592.9	-552.6	-522.5	-491.2	-461.8	-440.5	-418.9	-399.3	-378.6	-348.5	-329.1	-309.4	-294.6	-288.3	-128.3	-93.9	-78.5	-72.2	-46	-19	0	0	0	0	0
cash-flows.row.other-financing-activites	9617.5	1945.6	16449.5	-54.5	5226.8	5620.2	5116.7	5425.3	4228.9	1414.1	1380.9	1221.2	3577.6	3263.8	2664.8	2720.5	1424.3	28.2	157.8	75.6	-163.4	83.7	-7.9	82.9	42.1	186.4	-540.7
cash-flows.row.net-cash-used-provided-by-financing-activities	61.9	61.9	1344.2	-329.2	-612	-589	-1059.5	-511.8	-851.2	-239.7	-712.8	-468.7	-574.9	-838.5	-702.9	-1174.7	469.4	-408.3	-409.4	-480	-437.3	-70.4	-128	36.7	-7.9	186.4	892.9
cash-flows.row.effect-of-forex-changes-on-cash	0.3	0.3	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	336.3
cash-flows.row.net-change-in-cash	22	-3.4	108.7	-8.6	-63.2	44.1	-45.8	15.5	35.4	-42.8	-138.1	145.7	1.3	-22	40.3	-20.7	46.9	-7.3	-102.7	-9.7	22.3	-22.3	125.4	14.1	-11.1	-543.5	892.9
cash-flows.row.cash-at-end-of-period	873.5	140	214.3	105.6	114.2	177.4	133.3	83.3	67.8	32.4	75.2	213.3	67.6	66.3	88.3	48	68.7	21.8	29.1	131.8	141.5	119.2	141.5	16.1	2	13.1	892.9
cash-flows.row.cash-at-beginning-of-period	851.5	143.4	105.6	114.2	177.4	133.3	179.1	67.8	32.4	75.2	213.3	67.6	66.3	88.3	48	68.7	21.8	29.1	131.8	141.5	119.2	141.5	16.1	2	13.1	556.6	0
cash-flows.row.operating-cash-flow	3617.8	3617.8	3190	2786.7	2471.6	2352.1	2242.8	1910.7	1847.8	1679.7	1534.5	1548.2	1513.8	1766.7	1433.7	1396.5	512.2	661.3	522.1	767.5	666.3	600.5	569.7	459.2	461.8	323.8	271.1
cash-flows.row.capital-expenditure	-1631.1	-1631.1	-1454	-1316.3	-1194.6	-1207.1	-1071.8	-989.8	-927.8	-945.6	-862.5	-880.8	-903.5	-936.5	-794.7	-826.3	-386.9	-292.5	-337.6	-328.7	-283.8	-273.2	-258.6	-249.3	-208	-1027.4	-618.2
cash-flows.row.free-cash-flow	1986.7	1986.7	1736	1470.4	1277	1145	1171	920.9	920	734.1	672	667.4	610.3	830.2	639	570.2	125.3	368.8	184.5	438.8	382.5	327.3	311.1	209.9	253.8	-703.6	-347.1

利润表行

Republic Services, Inc. 的收入与上期相比变化了 0.108%。据报告, RSG 的毛利润为 4423。该公司的营业费用为 1579.7，与上年相比变化了 -43.952%. 折旧和摊销费用为 1599.3，与上一会计期间相比变化了 0.165%. 营业费用报告为 1579.7，显示-43.952% 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0.189%. 营业收入为 2843.3，与上年相比变化了0.189%. 净利润的变化率为 0.164%。去年的净收入为1731.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
income-statement-row.row.total-revenue	14964.5	14964.5	13511.3	11295	10153.6	10299.4	10040.9	10041.5	9387.7	9115	8788.3	8417.2	8118.3	8192.9	8106.6	8199.1	3685.1	3176.2	3070.6	2863.9	2708.1	2517.8	2365.1	2257.5	2103.3	1838.5	1369.1
income-statement-row.row.cost-of-revenue	9369	10541.5	8204.7	6737.7	6100.5	6298.4	6150	6214.6	5764	5518.6	5628.1	5234.7	5005.7	4865.1	4764.8	4844.2	2416.7	1997.3	1924.4	1803.9	1714.4	1605.4	1472.9	1422.5	1271.3	1101.1	842.7
income-statement-row.row.gross-profit	5595.5	4423	5306.6	4557.3	4053.1	4001	3890.9	3826.9	3623.7	3596.4	3160.2	3182.5	3112.6	3327.8	3341.8	3354.9	1268.4	1178.9	1146.2	1060	993.7	912.4	892.2	835	832	737.4	526.4
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	1522	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	14.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	386.8	-4.5	1482.7	1288.1	1186.6	1156.4	3.4	2.7	1.1	1.2	1.7	2.3	3.4	921.6	914.2	869.7	467.8	322.6	311.7	278.8	259.4	239.1	194	215.4	197.4	163.2	106.3
income-statement-row.row.operating-expenses	2752.1	1579.7	2818.5	2464	2211.8	2198.4	2173.6	2173.5	2040	2033.1	1903.8	1807.8	1747.8	1747	1791.3	1838.9	902.5	642.9	626.7	582.8	541.4	499.7	432.7	451.9	398	346.8	242.1
income-statement-row.row.cost-and-expenses	12121.1	12121.2	11023.2	9201.7	8312.3	8496.8	8323.6	8388.1	7804	7551.7	7531.9	7042.5	6753.5	6612.1	6556.1	6683.1	3319.2	2640.2	2551.1	2386.7	2255.8	2105.1	1905.6	1874.4	1669.3	1447.9	1084.8
income-statement-row.row.interest-income	6.5	6.5	3.3	2.5	5.2	6.4	1.6	1	0.9	0.8	0.6	0.7	1	0.3	0.7	2	9.6	12.8	15.8	11.4	6.9	9.5	0	0	0	0	0
income-statement-row.row.interest-expense	518.2	537.5	395.6	314.6	355.6	392	383.8	361.9	371.3	364.9	348.7	360	388.5	440.2	507.4	595.9	-131.9	-94.8	-95.8	-81	-76.7	-78	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	14.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-390.4	-651.8	-560.2	-501.1	-566.4	-491.4	-14.2	-10.4	-247.4	-3.3	-23	-164.2	-153.4	-234.6	-172.2	-57.1	-198	-3	-11.5	1.6	1.2	3.2	5.3	-98.1	2.3	-3.4	0.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	386.8	-4.5	1482.7	1288.1	1186.6	1156.4	3.4	2.7	1.1	1.2	1.7	2.3	3.4	921.6	914.2	869.7	467.8	322.6	311.7	278.8	259.4	239.1	194	215.4	197.4	163.2	106.3
income-statement-row.row.total-operating-expenses	-390.4	-651.8	-560.2	-501.1	-566.4	-491.4	-14.2	-10.4	-247.4	-3.3	-23	-164.2	-153.4	-234.6	-172.2	-57.1	-198	-3	-11.5	1.6	1.2	3.2	5.3	-98.1	2.3	-3.4	0.6
income-statement-row.row.interest-expense	518.2	537.5	395.6	314.6	355.6	392	383.8	361.9	371.3	364.9	348.7	360	388.5	440.2	507.4	595.9	-131.9	-94.8	-95.8	-81	-76.7	-78	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	1617.3	1599.3	1372.7	1098.8	1182.1	1038.4	1114.1	1116.1	1070.2	1050	984.9	954	926.9	843.6	833.7	869.7	354.1	305.5	296	278.8	259.4	239.1	199.6	153.9	197.4	163.2	106.3
income-statement-row.row.ebitda-caps	4451.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2793.2	2843.3	2391.7	2076.2	1709.1	1787.2	1735.8	1668.5	1537.5	1558.8	1233.1	1210.3	1320.6	1552.7	1539.1	1589.8	283.2	536	519.5	477.2	452.3	412.7	459.5	383.1	434	390.6	284.3
income-statement-row.row.income-before-tax	2191.5	2191.5	1831.5	1575.1	1142.7	1295.8	1320.9	1282.1	965.9	1195.9	885.3	851.2	823.9	906.3	877	865	159.3	468.1	443.7	409.2	383.7	347.4	386.5	209.3	356.4	326.5	240.2
income-statement-row.row.income-tax-expense	460	460.1	343.9	282.8	173.1	222	283.3	3.1	352.7	445.5	337.4	262.1	251.8	317.4	369.5	368.5	85.4	177.9	164.1	155.5	145.8	132	146.9	83.8	135.4	125.7	86.5
income-statement-row.row.net-income	1731.1	1731	1487.6	1290.4	967.2	1073.3	1036.9	1278.4	612.6	749.9	547.6	588.9	571.8	589.2	506.5	495	73.8	290.2	279.6	253.7	237.9	177.6	239.6	125.5	221	200.8	153.7