Take-Two Interactive Software, Inc.

符号: TTWO

NASDAQ

145.88

USD

今天的市场价格

-17.1156
市盈率
-0.8014
PEG比率
24.89B
MRK市值
0.00%
DIV收益率

Take-Two Interactive Software, Inc. (TTWO) 财务报表

Q: 什么是 Take-Two Interactive Software, Inc. (TTWO) 总资产是多少？

Take-Two Interactive Software, Inc. (TTWO) 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 Take-Two Interactive Software, Inc. (TTWO). 的默认数据。公司收入显示 1511.139 M 的平均值，即 0.496 % 增长率。整个期间的平均毛利润为 634.834 M，即 0.465 %. 平均毛利率为 0.376 %. 公司去年的净收入增长率为 -3.691 %，等于 0.908 % % 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 Take-Two Interactive Software, 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 1.423. 在流动资产领域，TTWO 的报告货币为2508.1. 这些资产中的很大一部分，即 1014.4 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.603%. 公司的长期投资虽然不是其重点，但以报告货币计算的126.1（如果有的话）为126.1。这表明与上一报告期相比，5.447% 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 2080. 这一数字表明，12.936% 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 9042.5. 这方面的年同比变化率为 1.374%. 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843.1，存货估值为 584.7，商誉估值为 6767.1（如有. 无形资产总额（如果有）按 5525.4 估值. 应付账款和短期债务分别为 140.1 和 1407. 债务总额为3487，债务净额为 2659.6. 其他流动负债为 1225.7，加上总负债 6819.6. 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	2011	2009	2007	2005	2003	2001	1999
balance-sheet.row.cash-and-short-term-investments	3623.5	1014.4	2552.1	2731.6	2001.7	1571	1424.4	1392.3	1269.6	1098	935.4	402.5	420.3	280.4	251.2	102.1	280.3	77.8	132.5	107.2	155.1	183.5	108.4	6.1	5.2	10.4	2.7	1.9
balance-sheet.row.short-term-investments	364.8	187	820.1	1308.7	644	744.5	615.4	448.9	470.8	186.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	3197.2	843.1	579.4	552.8	592.6	395.7	247.6	219.6	168.5	217.9	53.1	189.6	45	84.2	165.5	199.4	157.5	104.9	143.2	198.1	285.7	166.5	108.4	95	134.9	108.8	48.9	4.7
balance-sheet.row.inventory	1575	584.7	13.2	17.7	19.1	28.2	15.2	16.3	15.9	20.1	29.8	30.2	22.5	24.6	30.3	94	104.2	99.3	95.5	136.2	154.3	101.7	74.4	61.9	44.9	41.3	25.8	1.1
balance-sheet.row.other-current-assets	1122.7	65.9	81.4	43.4	40.3	215.6	166.7	101.3	231.7	218.9	187.3	243.8	211.2	131.7	229.4	167.3	113.4	141.4	85.2	96.5	109.8	61.6	5.4	28.1	29.9	28.5	17.2	5.2
balance-sheet.row.total-current-assets	9518.4	2508.1	3871.1	4220.5	3493.4	2827.8	2409.2	2195.2	2045.3	1781.3	1399.4	866.2	743.6	566.6	676.4	628.2	723.8	498.5	544.9	613.2	704.9	513.4	329.9	222.9	214.9	189	94.6	12.9
balance-sheet.row.property-plant-equipment-net	2804.9	685.5	459.2	314.1	286.2	127.9	102.5	67.3	77.1	69.8	42.6	25.4	18.9	19.6	22.3	27.4	32.4	45	47.5	48.6	34.3	22.3	15.3	11	5.3	4.1	1.9	1.2
balance-sheet.row.goodwill	26750.9	6767.1	674.6	535.3	386.5	381.7	399.5	359.1	217.1	217.3	226.7	226	228.2	225.2	221.7	220.9	230.8	204.8	187.7	179.9	135.5	0	61.5	0	0	0	0	0
balance-sheet.row.intangible-assets	20959.3	5525.4	1022.4	612.5	453	676.6	743	492.2	219.4	129.1	114.6	104.1	121	156.2	120.6	98.7	88.1	65.7	74.6	240.9	171.6	146.3	116.8	88.2	90.5	30.9	8.4	6.3
balance-sheet.row.goodwill-and-intangible-assets	47710.2	12292.5	1696.9	1147.8	839.5	1058.3	1142.6	851.3	436.5	346.4	341.3	330.1	349.2	381.3	342.3	319.6	318.9	270.6	262.3	240.9	171.6	146.3	116.8	88.2	90.5	30.9	8.4	6.3
balance-sheet.row.long-term-investments	528	126.1	119.6	106.1	91.9	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.6	0	0.1	0	0	0	0	0
balance-sheet.row.tax-assets	102.3	44.8	73.8	90.2	116.7	134.7	0	0	0	0	0	0	0	0	0	0	0	0	0	5.5	11.6	0	5.4	0	0	0	0	0
balance-sheet.row.other-non-current-assets	826.7	205.1	325.6	149.5	121.2	93.3	83.6	35.3	31.4	33.6	16.3	56.3	37.7	4.1	7.2	33.3	8.3	17.1	14.2	24.6	39.7	25.3	25.4	32.9	41	8.7	3.6	4.7
balance-sheet.row.total-non-current-assets	51972.1	13354	2675.1	1807.7	1455.5	1415.2	1328.7	953.9	545	449.8	400.2	411.7	405.8	405.1	371.8	380.3	359.6	332.6	323.9	319.6	245.6	193.9	163.1	132.1	136.7	43.7	13.9	12.2
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
balance-sheet.row.total-assets	61490.5	15862.1	6546.2	6028.2	4948.8	4243.1	3737.8	3149.2	2590.3	2231.1	1799.6	1277.8	1149.4	971.7	1048.3	1008.6	1083.4	831.1	868.8	932.9	950.5	707.3	493	355	351.6	232.7	108.5	25.1
balance-sheet.row.account-payables	551.2	140.1	125.9	71	65.7	72.8	35	31.9	30.4	38.8	16.5	79.9	46.7	56.2	73.5	173	156.2	128.8	123.9	133.4	164	106.2	79.7	60.2	48	71.2	31.6	5.3
balance-sheet.row.short-term-debt	2711.5	1407	38.9	31.6	25.2	951.4	818.1	686	567.5	421.5	396.6	228.9	156.8	158.5	0	41.7	0	60.1	96.5	0	0	0.1	0.1	54.2	84.7	56.1	30.5	5.6
balance-sheet.row.tax-payables	265.4	47	31.3	0	0	0	0	0	0	11.3	22	53.3	38.5	12.5	0	41.7	26.4	0	0	10.2	17.3	0	1.6	0	0	0	0	0
balance-sheet.row.long-term-debt-total	11308.4	2080	211.3	159.7	152.1	-26.9	8.1	251.9	497.9	476.1	454	335.2	316.3	107.2	104	138	70	18	0	0	0	0.1	0.2	0.3	12.6	0.1	0.2	0.8
Deferred Revenue Non Current	192.9	35.5	70.9	37.3	28.3	21.1	355.6	10.4	216.3	164.6	0	0	0	2.8	0	-10.1	0	25	0	0	0	-0.1	-0.2	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1457.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	4750.4	1225.7	1074.9	1204.1	1169.9	84.3	96.7	64.9	40	23.3	0.6	1.2	1.4	2.8	217.6	133.3	153.1	86.7	31.8	100.9	145.8	2.3	1.6	20.3	19.4	20.2	10.8	3.4
balance-sheet.row.total-non-current-liabilities	14287	2968	631.6	461.6	371	250.7	521.9	459.5	788.5	701.8	523	352.8	335	125.5	125.6	148.1	102.8	47.8	54.9	2.5	5.2	8.6	4.1	0.3	12.6	0.1	0.2	0.9
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
balance-sheet.row.capital-lease-obligations	1701.7	407.2	250.2	191.3	177.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.2	0.3	0	0	0	0
balance-sheet.row.total-liab	26569.1	6819.6	2736.6	2696.3	2409.6	2202.5	2248.9	2145.4	2008.9	1668	997.8	689.8	553.7	356.4	427.1	502.4	468.2	360	318.4	236.7	315	173.8	136.5	134.9	164.6	147.6	73.1	15.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	12.5	0	0	0	0	0	0	0	0	0	4.9	11.1	0	0	0
balance-sheet.row.common-stock	7.6	1.9	1.4	1.4	1.4	1.3	1.3	1.2	1	1	1.1	0.9	0.9	0.9	0.8	0.8	0.8	0.7	0.7	0.7	0.5	0.4	0.4	0.4	0.3	0.2	0	0
balance-sheet.row.retained-earnings	2860.4	1164.3	2289	1871	1282.1	877.6	73.5	-99.7	-167	-158.7	120.8	-240.8	-211.3	-102.5	-79.6	-119.7	18.3	-77.7	60.7	287.9	250.4	185	87.8	16.2	43.4	18.4	1.9	-5.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	-431.5	-113.3	-57.3	-8.7	-58.4	-37.2	-15.7	-47.1	-37.9	-30.6	2.1	-4.6	6.7	10.5	5.9	8.2	-7.5	34.9	6.9	-10.5	2.5	-2.8	-5.3	-10.5	-14.4	-0.8	-1.6	-0.7
balance-sheet.row.other-total-stockholders-equity	32484.9	7989.6	1576.6	1468.2	1314.2	1198.8	1429.9	1149.4	785.2	751.4	677.9	832.5	799.4	694	694	616.8	603.6	513.3	482.1	418.1	382.2	350.9	273.5	209	146.6	68.4	35.1	16.3
balance-sheet.row.total-stockholders-equity	34921.4	9042.5	3809.7	3331.9	2539.2	2040.6	1489	1003.7	581.4	563.1	801.8	588	595.7	615.3	621.2	506.1	615.1	471.2	550.4	696.1	635.5	533.5	356.4	220.1	187	85.1	35.4	9.9
balance-sheet.row.total-liabilities-and-stockholders-equity	61490.5	15862.1	6546.2	6028.2	4948.8	4243.1	3737.8	3149.2	2590.3	2231.1	1799.6	1277.8	1149.4	971.7	1048.3	1008.6	1083.4	831.1	868.8	932.9	950.5	707.3	493	355	351.6	232.7	108.5	25.1
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	0	0	0	0	0
balance-sheet.row.total-equity	34921.4	9042.5	3809.7	3331.9	2539.2	2040.6	1489	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	61490.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	364.8	187	820.1	1308.7	644	744.5	615.4	448.9	470.8	186.9	0	0	0	0	0	0	0	0	0	0	-11.6	0	0.1	0	0	0	0	0
balance-sheet.row.total-debt	14019.9	3487	250.2	191.3	177.2	0	8.1	251.9	497.9	476.1	454	335.2	316.3	107.2	104	138	70	18	0	0	0	0.2	0.3	54.5	97.3	56.2	30.7	6.4
balance-sheet.row.net-debt	10761.2	2659.6	-1481.8	-1231.6	-1180.4	-826.5	-800.9	-691.5	-300.8	-435.1	-481.4	-67.3	-103.9	-173.1	-147.1	35.9	-210.3	-59.8	-132.5	-107.2	-155.1	-183.3	-108.1	48.4	92.1	45.8	28	4.5

现金流量表

在 Take-Two Interactive Software, 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 -3.044 的转变。该公司最近通过发行 65.4 扩大了股本，与上一年相比出现了36.691 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-2876300000.000. 与上一年相比， -21.661 发生了变化. 在同一时期，公司记录了 1865.3, -8.1 和 -1366.8，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-108.1 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 3447.9，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	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-1451.5	-1124.7	418	588.9	404.5	333.8	173.5	67.3	-8.3	-279.5	361.7	-31.2	1.1	5.3	42.6	-137.9	97.1	-138.4	-184.9	37.5	65.4	98.1	71.6	-8.6	25	16.3	6.9	-4.2
cash-flows.row.depreciation-and-amortization	2093.3	1865.3	279.3	232.8	236.5	264.8	144.9	259.4	163.4	154.9	282.4	248.4	163.8	162.7	176.6	124.6	174.2	146	166.4	122	36.6	21.8	17.1	14.8	10.2	3.3	3	1.6
cash-flows.row.deferred-income-tax	-78	-410.8	8.1	10.6	-3.5	110.6	-32.5	3	-0.3	2.3	-19	-0.8	1.9	-1.1	2.3	3.4	-0.4	-1.7	17.4	-5.5	-12.7	8.2	6.7	-8.3	1.3	0	0	0
cash-flows.row.stock-based-compensation	343.8	317.8	183	110.5	257.9	247.7	116.3	81.9	70	65.2	78.1	35.8	33.5	28.8	30.4	25.9	40.4	17.3	20.7	0	0	164.2	0	14.6	183	0	0	0
cash-flows.row.change-in-working-capital	-1028.5	-855.8	-752.3	5.6	-218.8	-114.1	-37.3	-97.8	11.5	261.6	-31.7	-278.1	-186.7	-107.3	-151.1	-237.6	-166.6	-90	-28.1	-273.6	-283.9	-217.2	20.3	-12.3	-90.9	-41.3	-17.1	-5.2
cash-flows.row.account-receivables	46.8	106.8	-17.9	47.2	-195.5	-98.1	-27	-42	49.3	-164.7	136.5	-144.6	39.2	-10.1	15.5	-41.9	-52.4	39.2	37.9	-66	-185.6	0	7.3	0	-17.9	0	0	0
cash-flows.row.inventory	-505.1	0	4.1	2.5	8.5	-14.4	3.9	-4.9	3.8	9.7	0.4	-7.7	2.1	-0.1	-3.9	10.2	-4.9	-10.2	40.7	18.1	-50.5	-25.1	-12.9	-4	-3.6	-10.8	-5.2	-0.8
cash-flows.row.account-payables	-514.4	-405.1	-45.6	78.7	299.7	201.2	198.7	189.3	170.2	78.6	194.2	83.7	-37.2	59.6	0	-479.8	31	26.6	-7.4	-31.7	20.1	0	1.5	0	-45.6	0	0	0
cash-flows.row.other-working-capital	-55.8	-557.5	-692.9	-122.8	-331.5	-202.8	-213	-240.3	-211.8	338	-362.9	-209.5	-190.8	-156.8	374.9	273.9	-140.2	-145.6	-99.3	-194	-67.9	-192	24.4	-8.3	-23.8	-30.5	-11.9	-4.4
cash-flows.row.other-non-cash-items	88.5	209.3	121.9	-36.1	9.1	0.7	29	17.7	24.9	8.3	28.8	21.4	-98.5	46.4	15.5	11.3	6.7	2.8	51.9	159.6	215	5.5	29.3	27.2	-183.9	5	-0.5	0.1
cash-flows.row.net-cash-provided-by-operating-activities	-41.9	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	-162	-204.2	-158.6	-68.9	-53.4	-67	-87.5	-21.2	-37.3	-49.5	-29.8	-16.8	-10.8	-9.7	-10.2	-17	-12.3	-21.6	-25.1	-29	-21.6	-15.5	-10.5	-8.6	-2.9	-17.5	-1.8	-0.1
cash-flows.row.acquisitions-net	-86.6	-3310.9	-161.3	-102.5	-12	-28.1	-9.4	-130.7	0	0	-1	0	-4.1	2.1	3.6	-5.8	-4.5	-3	-0.2	-37.8	-39.3	-30	-3.8	-5.1	-4.3	0	0	0
cash-flows.row.purchases-of-investments	-23	-15.7	-768.5	-1229.1	-527.9	-453.6	-375	-223.6	-150.5	-192.6	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	-768.5	0	0	0
cash-flows.row.sales-maturities-of-investments	248.1	662.6	1226.9	593.8	597.4	325.1	241	157.3	46	22	0	0	0	0	0	0	0	0	0	0	0.1	0	6.2	0	779.9	0	0	0
cash-flows.row.other-investing-activites	-11.5	-8.1	0.8	0	0	0	-40.9	89.1	-182.7	0	0	0	0.7	0	37.3	5.8	0	0	0	-24.3	-3.5	-0.4	-10	0.2	-17.1	-4	0	-0.9
cash-flows.row.net-cash-used-for-investing-activites	-35	-2876.3	139.2	-806.7	4	-223.6	-271.8	-129	-324.5	-220.1	-30.8	-16.8	-14.2	-7.6	30.7	-17	-16.8	-24.6	-25.3	-91	-64.4	-45.9	-18.1	-13.5	-12.9	-21.5	-1.8	-1
cash-flows.row.debt-repayment	-2356.4	-1366.8	-0.2	0	0	0	0	0	0	0	-221.7	0	0	0	0	-48.6	0	0	0	0	0	0	-15	0	0	0	0	0
cash-flows.row.common-stock-issued	81.2	65.4	19.7	14.2	10.5	0	0	0	0	0	0	0	0	0	0	0	26	9.5	2.8	31.2	16.7	44.9	23.3	22.9	6.9	24.5	0.1	7.5
cash-flows.row.common-stock-repurchased	-191.1	-108.1	-200	-71.6	-88	-362.4	-154.8	0	-26.6	0	-276.8	0	0	0	0	26.3	0	0	0	-24.9	0	0	0	0	-200	0	0	0
cash-flows.row.dividends-paid	0	-108.1	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2
cash-flows.row.other-financing-activites	2556.3	3447.9	-76.1	0	-88	-101.3	-126.7	-49.8	-21.5	0.9	364.8	0	243.4	0.7	0.1	68	51	16.2	0.2	-0.1	-0.4	-0.3	-40.3	-34.7	264.7	22.3	9.6	2.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-46.3	1930.3	-256.8	-57.3	-77.5	-463.7	-281.5	-49.8	-48	0.9	-133.7	0	243.4	0.7	0.1	45.8	77	25.7	3	6.2	16.3	44.6	-32	-11.8	71.6	46.8	9.7	10.1
cash-flows.row.effect-of-forex-changes-on-cash	10.6	-15.9	-5.3	18.6	-10.9	-10.6	24.9	-8	-1.1	-17.9	-2.9	3.6	-4.3	6.6	2.2	3.2	-9.1	8.2	4.2	-3.1	-0.7	-4.2	7.4	-1.2	-8.5	-0.9	0.1	-0.1
cash-flows.row.net-change-in-cash	-112.5	-960.8	135.1	66.9	601.4	145.6	-134.4	144.7	-112.4	-24.3	532.9	-17.8	139.9	134.5	149.1	-178.2	202.5	-54.7	25.3	-47.9	-28.4	75.1	102.3	0.8	-5.1	7.6	0.3	1.3
cash-flows.row.cash-at-end-of-period	4971.3	1234.6	2195.3	2060.2	1993.4	1392	809	943.4	798.7	911.1	935.4	402.5	420.3	280.4	251.2	102.1	280.3	77.8	132.5	107.2	155.1	183.5	108.4	6.1	5.2	10.4	2.7	2
cash-flows.row.cash-at-beginning-of-period	5083.8	2195.4	2060.2	1993.4	1392	1246.4	943.4	798.7	911.1	935.4	402.5	420.3	280.4	145.8	102.1	280.3	77.8	132.5	107.2	155.1	183.5	108.4	6.1	5.2	10.4	2.8	2.4	0.7
cash-flows.row.operating-cash-flow	-41.9	1.1	258	912.3	685.7	843.5	393.9	331.4	261.3	212.8	700.3	-4.6	-85	134.8	116.2	-210.2	151.4	-64	43.4	40	20.5	80.6	145	27.3	-55.3	-16.7	-7.7	-7.7
cash-flows.row.capital-expenditure	-162	-204.2	-158.6	-68.9	-53.4	-67	-87.5	-21.2	-37.3	-49.5	-29.8	-16.8	-10.8	-9.7	-10.2	-17	-12.3	-21.6	-25.1	-29	-21.6	-15.5	-10.5	-8.6	-2.9	-17.5	-1.8	-0.1
cash-flows.row.free-cash-flow	-203.9	-203.1	99.3	843.4	632.3	776.5	306.4	310.3	224	163.3	670.4	-21.4	-95.8	125.1	106	-227.2	139.1	-85.6	18.3	10.9	-1.1	65.2	134.5	18.8	-58.2	-34.2	-9.5	-7.8

利润表行

Take-Two Interactive Software, Inc. 的收入与上期相比变化了 0.526%。据报告, TTWO 的毛利润为 2285.3。该公司的营业费用为 3450.5，与上年相比变化了 130.810%. 折旧和摊销费用为 1865.3，与上一会计期间相比变化了 5.784%. 营业费用报告为 3450.5，显示130.810% 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-3.395%. 营业收入为 -1134.2，与上年相比变化了-3.395%. 净利润的变化率为 -3.691%。去年的净收入为-1124.7.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2011	2009	2007	2005	2003	2001	1999
income-statement-row.row.total-revenue	5396.4	5349.9	3504.8	3372.8	3089	2668.4	1792.9	1779.7	1413.7	1082.9	2350.6	1214.5	825.8	1159	1159	968.5	1537.5	981.8	1037.8	1202.6	1127.8	1033.7	794	451.1	387	305.9	191.1	19
income-statement-row.row.cost-of-revenue	3400.5	3064.6	1535.4	1535.1	1542.5	1523.6	898.3	1023	813.9	794.9	1414.3	715.8	528.9	703.4	703.4	717.8	988.7	735	825.5	786	749.7	637.6	497.9	306.3	247.4	214.6	145	11.7
income-statement-row.row.gross-profit	1995.9	2285.3	1969.4	1837.7	1546.5	1144.8	894.6	756.8	599.8	288.1	936.2	498.6	297	455.6	455.6	250.7	548.8	246.8	212.4	416.6	378.1	396.1	296	144.8	139.6	91.3	46.1	7.3
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
income-statement-row.row.research-development	948	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	765.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	1368.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	36.3	122.3	61.1	55.6	48.1	40.2	44	30.7	28.8	0.1	13.4	10.6	12.1	15.6	15.6	18.6	25.8	27.4	42	22	16.8	16.9	12.3	12.6	10.2	3.3	3	1.6
income-statement-row.row.operating-expenses	3201.1	3450.5	1495	1208.6	1121.2	943	744.3	665.5	539.4	546.5	521	493.4	381.2	375.3	375.3	366.1	428.5	355.3	399.5	376.6	275.9	233.1	173.3	119	95.2	63.8	35.6	10.4
income-statement-row.row.cost-and-expenses	6601.6	6515.1	3030.4	2743.7	2663.6	2466.7	1642.6	1688.4	1353.2	1341.4	1935.3	1209.2	910.1	1078.8	1078.8	1083.9	1417.2	1090.4	1225	1162.6	1025.6	870.7	671.3	425.2	342.5	278.4	180.6	22.1
income-statement-row.row.interest-income	64.6	33.8	17.6	18.7	47.3	38	0	0	0	0	0	0	0	0	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	102.7	203.9	24.5	6.2	-38.5	8	-1	15.7	30.2	31.9	33.6	31.4	19.6	17.9	17.9	7.7	-3.7	0	0	0	-2	0	0.5	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	1368.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-55.4	-203.9	-8.2	48.4	33.2	26.1	1	-14.3	-27.5	17.5	-39.1	-31.4	-19.6	-17.9	-17.9	-10.9	-4.5	-21.9	2.7	3.7	-5.5	0	-1.8	-20.8	-0.2	-0.1	-0.2	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	36.3	122.3	61.1	55.6	48.1	40.2	44	30.7	28.8	0.1	13.4	10.6	12.1	15.6	15.6	18.6	25.8	27.4	42	22	16.8	16.9	12.3	12.6	10.2	3.3	3	1.6
income-statement-row.row.total-operating-expenses	-55.4	-203.9	-8.2	48.4	33.2	26.1	1	-14.3	-27.5	17.5	-39.1	-31.4	-19.6	-17.9	-17.9	-10.9	-4.5	-21.9	2.7	3.7	-5.5	0	-1.8	-20.8	-0.2	-0.1	-0.2	0
income-statement-row.row.interest-expense	102.7	203.9	24.5	6.2	-38.5	8	-1	15.7	30.2	31.9	33.6	31.4	19.6	17.9	17.9	7.7	-3.7	0	0	0	-2	0	0.5	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	1635.9	1865.3	275	192.6	242	264.8	144.9	259.4	163.4	154.9	282.4	248.4	163.8	176.6	176.6	124.6	174.2	146	166.4	122	36.6	21.8	17.1	14.8	10.2	3.3	3	1.6
income-statement-row.row.ebitda-caps	83.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-1585.5	-1134.2	473.6	629.4	425.3	206.7	135.6	91.3	-10.8	-258.5	415.3	5.2	-84.3	80.2	80.2	-130.2	115.9	-126.1	-187.2	40	102.1	163	122.7	25.8	44.5	27.5	10.5	-3.1
income-statement-row.row.income-before-tax	-1688.8	-1338.1	465.4	677.8	458.4	232.8	136.6	77	-38.4	-272.9	376.1	-26.1	-103.8	62.4	62.4	-133.4	112.1	-128.2	-184.5	43.7	96.6	165.3	120.9	-3.5	38.2	24.4	6.5	0
income-statement-row.row.income-tax-expense	-170.5	-213.4	47.4	88.9	54	-101.1	-36.9	9.7	-30	6.6	14.5	5	3.9	12.7	12.7	4.5	15	10.2	0.4	6.2	31.2	67.2	49.4	-2.2	13.3	8.1	-0.4	1.1
income-statement-row.row.net-income	-1451.5	-1124.7	418	588.9	404.5	333.8	173.5	67.3	-8.3	-279.5	361.6	-29.5	-108.8	48.5	42.6	-137.9	97.1	-138.4	-184.9	37.5	65.4	98.1	71.6	6	25	16.3	6	-4.2