Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
829.369M |
608.952M |
516.225M |
692.597M |
433.038M |
Minority
Interest
|
-0.232M |
-0.463M |
0.297M |
-0.205M |
-0.224M |
Net
Income
|
704.345M |
500.191M |
369.777M |
507.45M |
365.359M |
Selling
General
Administrative
|
1498.701M |
1301.797M |
1090.981M |
935.018M |
826.694M |
Gross
Profit
|
3511.604M |
3163.115M |
2924.205M |
2751.956M |
2466.179M |
Reconciled
Depreciation
|
1739.374M |
1660.524M |
1423.369M |
1284.837M |
1227.489M |
Ebit
|
1200.528M |
1108.162M |
1052.928M |
1169.631M |
1034.309M |
Ebitda
|
2950.568M |
2732.607M |
2557.445M |
2506.663M |
2261.05M |
Depreciation
And
Amortization
|
1750.04M |
1624.445M |
1504.517M |
1337.032M |
1226.741M |
Operating
Income
|
1200.528M |
1108.162M |
1052.928M |
1169.631M |
977.383M |
Other
Operating
Expenses
|
6036.762M |
5515.451M |
4883.677M |
4396.248M |
4065.871M |
Interest
Expense
|
356.337M |
336.082M |
406.466M |
479.684M |
521.494M |
Tax
Provision
|
124.792M |
109.224M |
146.151M |
185.352M |
67.679M |
Interest
Income
|
36.268M |
2.644M |
8.654M |
27.697M |
14.482M |
Net
Interest
Income
|
-320.069M |
-333.438M |
-397.812M |
-451.987M |
-507.012M |
Income
Tax
Expense
|
124.792M |
109.224M |
146.151M |
185.352M |
67.679M |
Total
Revenue
|
7263.105M |
6635.537M |
5998.545M |
5562.14M |
5071.654M |
Total
Operating
Expenses
|
2285.261M |
2043.029M |
1809.337M |
1586.064M |
1460.396M |
Cost
Of
Revenue
|
3751.501M |
3472.422M |
3074.34M |
2810.184M |
2605.475M |
Total
Other
Income
Expense
Net
|
-371.159M |
-499.21M |
-536.703M |
-477.034M |
-65.733M |
Net
Income
From
Continuing
Ops
|
704.577M |
499.728M |
370.074M |
507.245M |
365.359M |
Net
Income
Applicable
To
Common
Shares
|
704.345M |
500.191M |
369.777M |
507.45M |
365.359M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
30310.742M |
27918.698M |
27038.841M |
23965.615M |
20244.638M |
Intangible
Assets
|
1897.649M |
1935.267M |
2170.945M |
2102.389M |
2333.296M |
Other
Current
Assets
|
459.138M |
462.739M |
355.016M |
303.543M |
274.857M |
Total
Liab
|
18804.91M |
17036.934M |
16404.723M |
15125.233M |
13025.359M |
Total
Stockholder
Equity
|
11505.966M |
10882.082M |
10633.988M |
8840.606M |
7219.279M |
Other
Current
Liab
|
384.707M |
275.737M |
537.15M |
362.573M |
212.834M |
Common
Stock
|
0.093M |
0.091M |
0.089M |
0.086M |
0.081M |
Capital
Stock
|
0.093M |
0.091M |
0.089M |
0.086M |
0.081M |
Retained
Earnings
|
-4352.732M |
-3904.647M |
-3358.972M |
-2777.044M |
-2441.252M |
Good
Will
|
5654.217M |
5372.071M |
5472.553M |
4781.858M |
4836.388M |
Other
Assets
|
1027.992M |
926.066M |
2251.104M |
521.051M |
523.252M |
Cash
|
1906.421M |
1536.358M |
1604.869M |
1869.577M |
606.166M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1838.298M |
1605.954M |
2056.75M |
2157.863M |
1515.071M |
Current
Deferred
Revenue
|
147.986M |
126.116M |
118.373M |
92.9M |
93.573M |
Net
Debt
|
14563.133M |
13456.168M |
12318.47M |
11417.74M |
10726.331M |
Short
Term
Debt
|
300.805M |
324.957M |
524.365M |
941.672M |
451.972M |
Short
Long
Term
Debt
|
9.847M |
33.087M |
232.475M |
720.827M |
374.128M |
Short
Long
Term
Debt
Total
|
16469.554M |
14992.526M |
13923.339M |
13287.317M |
11332.497M |
Other
Stockholder
Equity
|
17248.051M |
15872.389M |
14906.239M |
12552.177M |
7274.952M |
Property
Plant
Equipment
|
16649.534M |
16728.193M |
14503.084M |
12152.597M |
11026.02M |
Total
Current
Assets
|
3305.255M |
2957.101M |
2641.155M |
2872.616M |
1515.682M |
Long
Term
Investments
|
348.145M |
245.049M |
163.071M |
59.737M |
0M |
Short
Term
Investments
|
- |
0M |
4.532M |
10.362M |
4.54M |
Net
Receivables
|
855.38M |
681.809M |
676.738M |
689.134M |
630.119M |
Long
Term
Debt
|
12752.247M |
11570.721M |
10305.531M |
9599.107M |
9439.448M |
Inventory
|
84.316M |
276.195M |
- |
- |
- |
Accounts
Payable
|
1004.8M |
879.144M |
876.862M |
760.718M |
756.692M |
Accumulated
Other
Comprehensive
Income
|
-1389.446M |
-1085.751M |
-913.368M |
-934.613M |
-945.702M |
Non
Currrent
Assets
Other
|
983.364M |
621.201M |
546.552M |
485.245M |
533.252M |
Non
Current
Assets
Total
|
27005.487M |
24961.597M |
24397.686M |
21092.999M |
18728.956M |
Capital
Lease
Obligations
|
3707.46M |
3388.718M |
3385.333M |
2967.383M |
1441.077M |
Long
Term
Debt
Total
|
12752.247M |
11570.721M |
10305.531M |
9599.107M |
10880.525M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-3362.953M |
-103.476M |
-98.411M |
-20.523M |
20.597M |
Total
Cashflows
From
Investing
Activities
|
-3362.953M |
-3006.738M |
-3426.972M |
-1944.567M |
-3075.528M |
Total
Cash
From
Financing
Activities
|
856.766M |
413.765M |
815.526M |
1202.082M |
470.912M |
Net
Income
|
704.577M |
499.728M |
370.074M |
507.245M |
365.359M |
Change
In
Cash
|
358.794M |
-76.241M |
-260.918M |
1259.009M |
-823.097M |
Begin
Period
Cash
Flow
|
1549.454M |
1625.695M |
1886.613M |
627.604M |
1450.701M |
End
Period
Cash
Flow
|
1908.248M |
1549.454M |
1625.695M |
1886.613M |
627.604M |
Total
Cash
From
Operating
Activities
|
2963.182M |
2547.206M |
2309.826M |
1992.728M |
1815.426M |
Depreciation
|
1739.374M |
1660.524M |
1427.01M |
1285.296M |
1226.741M |
Other
Cashflows
From
Investing
Activities
|
-714.104M |
50.087M |
-845.875M |
324.63M |
-817.533M |
Dividends
Paid
|
-1151.459M |
-1042.909M |
-947.933M |
-836.164M |
738.6M |
Change
To
Inventory
|
- |
-64.596M |
10.787M |
-3.06M |
-15.91M |
Sale
Purchase
Of
Stock
|
877.561M |
3956.29M |
5244.535M |
2849.924M |
1404.636M |
Other
Cashflows
From
Financing
Activities
|
1934.35M |
-124.287M |
-153.936M |
-66.652M |
-32.049M |
Capital
Expenditures
|
2278.004M |
2751.512M |
2282.504M |
2079.521M |
2096.174M |
Change
In
Working
Capital
|
26.475M |
-132.734M |
32.171M |
-93.319M |
-44.016M |
Other
Non
Cash
Items
|
88.773M |
51.634M |
33.81M |
32.662M |
41.262M |
Free
Cash
Flow
|
685.178M |
-204.306M |
27.322M |
-86.793M |
-280.748M |