Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1767.4M |
1702M |
916.7M |
1166.5M |
761.4M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1521.9M |
1503.1M |
823.4M |
1046.9M |
722.2M |
Selling
General
Administrative
|
1567.6M |
1493.7M |
1228.4M |
1242.2M |
1088.5M |
Gross
Profit
|
4302M |
3983.6M |
3305.7M |
3233.6M |
2783.4M |
Reconciled
Depreciation
|
139.6M |
134.8M |
107.2M |
89.3M |
77.4M |
Ebit
|
1748.5M |
1348.5M |
1628.4M |
1146.8M |
1312.7M |
Ebitda
|
1829.9M |
1483.3M |
1735.6M |
1330.6M |
1390.1M |
Depreciation
And
Amortization
|
81.4M |
134.8M |
107.2M |
183.8M |
77.4M |
Operating
Income
|
1748.5M |
1348.5M |
1628.4M |
1146.8M |
748.2M |
Other
Operating
Expenses
|
3593.2M |
3645.7M |
3069.7M |
3109.3M |
2650.1M |
Interest
Expense
|
19.2M |
18.4M |
15.8M |
20.7M |
2.1M |
Tax
Provision
|
245.5M |
198.9M |
93.3M |
119.6M |
39.2M |
Interest
Income
|
16.3M |
1M |
7.6M |
32.2M |
32M |
Net
Interest
Income
|
16.3M |
-1M |
7.6M |
11.5M |
2.1M |
Income
Tax
Expense
|
245.5M |
198.9M |
93.3M |
119.6M |
39.2M |
Total
Revenue
|
5382.4M |
5232.5M |
4386.3M |
4348M |
3722.8M |
Total
Operating
Expenses
|
2512.8M |
2396.8M |
1989.1M |
1994.9M |
1710.7M |
Cost
Of
Revenue
|
1080.4M |
1248.9M |
1080.6M |
1114.4M |
939.4M |
Total
Other
Income
Expense
Net
|
18.9M |
353.5M |
-711.7M |
19.7M |
-313.4M |
Net
Income
From
Continuing
Ops
|
1521.9M |
1503.1M |
823.4M |
1046.9M |
722.2M |
Net
Income
Applicable
To
Common
Shares
|
1521.9M |
1503.1M |
823.4M |
1046.9M |
722.2M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
8292.5M |
8502.6M |
7237.1M |
6488.1M |
5323.7M |
Intangible
Assets
|
285.2M |
323.6M |
331.4M |
336.5M |
343.2M |
Other
Current
Assets
|
195.9M |
237.1M |
208.2M |
168M |
131.8M |
Total
Liab
|
2485.8M |
2666.7M |
2662.8M |
2339.8M |
2183.3M |
Total
Stockholder
Equity
|
5806.7M |
5835.9M |
4574.3M |
4148.3M |
3140.4M |
Other
Current
Liab
|
311M |
3.9M |
39.3M |
6.4M |
742.6M |
Common
Stock
|
646.3M |
642M |
636.4M |
218.1M |
215.2M |
Capital
Stock
|
646.3M |
642M |
636.4M |
218.1M |
215.2M |
Retained
Earnings
|
7590M |
6068.1M |
4565M |
3741.6M |
2694.7M |
Good
Will
|
1164.3M |
1167.9M |
1173.2M |
1167.7M |
1112.2M |
Other
Assets
|
783.1M |
357.5M |
1247M |
274M |
207.6M |
Cash
|
769M |
862.8M |
1183.2M |
1179.1M |
714.1M |
Cash
And
Equivalents
|
769M |
862.8M |
1183.2M |
1179.1M |
714.1M |
Total
Current
Liabilities
|
1022.4M |
1032.3M |
893.9M |
902.4M |
876.6M |
Current
Deferred
Revenue
|
484M |
798.4M |
630.9M |
690.1M |
- |
Net
Debt
|
-77.7M |
-172.5M |
-488.3M |
-500.3M |
-120.3M |
Short
Term
Debt
|
25.5M |
25.5M |
27.2M |
25.5M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
691.3M |
690.3M |
694.9M |
678.8M |
593.8M |
Other
Stockholder
Equity
|
-2174.7M |
-716.5M |
-466M |
344.6M |
369M |
Property
Plant
Equipment
|
1725.1M |
1638.7M |
1395.2M |
1060.3M |
867.5M |
Total
Current
Assets
|
3095.8M |
3180.7M |
3091M |
2984M |
2286.9M |
Long
Term
Investments
|
1239M |
1834.2M |
801.6M |
585.5M |
506.3M |
Short
Term
Investments
|
446.3M |
604M |
219.4M |
337.8M |
242.4M |
Net
Receivables
|
699.1M |
664.9M |
602.8M |
599.1M |
537.3M |
Long
Term
Debt
|
596.3M |
595.7M |
595M |
594.4M |
593.8M |
Inventory
|
875.5M |
726.7M |
802.3M |
640.9M |
607M |
Accounts
Payable
|
201.9M |
204.5M |
196.5M |
180.4M |
134M |
Accumulated
Other
Comprehensive
Income
|
-254.9M |
-157.7M |
-161.1M |
-156M |
-138.5M |
Non
Currrent
Assets
Other
|
299.1M |
110.8M |
119.6M |
101.8M |
33.6M |
Non
Current
Assets
Total
|
5196.7M |
5321.9M |
4146.1M |
3504.1M |
3036.8M |
Capital
Lease
Obligations
|
95M |
94.6M |
99.9M |
84.4M |
- |
Long
Term
Debt
Total
|
596.3M |
595.7M |
595M |
594.4M |
593.8M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
252.3M |
-1335.2M |
-101.7M |
-158.2M |
329.8M |
Total
Cashflows
From
Investing
Activities
|
252.3M |
-1722.5M |
-531.1M |
-595.8M |
76.7M |
Total
Cash
From
Financing
Activities
|
-1584.5M |
-356.3M |
-486.9M |
-115.6M |
-1101.2M |
Net
Income
|
1521.9M |
1503.1M |
823.4M |
1046.9M |
722.2M |
Change
In
Cash
|
-94.8M |
-332.8M |
15.8M |
465M |
-104.2M |
Begin
Period
Cash
Flow
|
867.4M |
1200.2M |
1184.4M |
714.1M |
818.3M |
End
Period
Cash
Flow
|
772.6M |
867.4M |
1200.2M |
1179.1M |
714.1M |
Total
Cash
From
Operating
Activities
|
1218.2M |
1732.1M |
1054.3M |
1179.4M |
926.8M |
Depreciation
|
139.6M |
134.8M |
107.2M |
89.3M |
77.4M |
Other
Cashflows
From
Investing
Activities
|
517.1M |
-61.5M |
-22.4M |
-183.2M |
-14.4M |
Dividends
Paid
|
- |
- |
- |
-18.9M |
688M |
Change
To
Inventory
|
-213.4M |
19M |
-120.6M |
-105.4M |
-65.7M |
Sale
Purchase
Of
Stock
|
-1727.1M |
-512.8M |
-625.4M |
-263.3M |
-795.5M |
Other
Cashflows
From
Financing
Activities
|
142.8M |
163.5M |
155.5M |
35M |
1360.6M |
Capital
Expenditures
|
264.8M |
329.8M |
407.3M |
278.4M |
241.7M |
Change
In
Working
Capital
|
-421.4M |
145.3M |
42.2M |
-204.3M |
-42.6M |
Other
Non
Cash
Items
|
105.8M |
-119M |
38.3M |
154.1M |
126.1M |
Free
Cash
Flow
|
953.4M |
1402.3M |
647M |
901M |
685.1M |