Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
326M |
1642M |
923.27M |
905.018M |
609.538M |
Minority
Interest
|
-2M |
-8M |
4.067M |
2.438M |
1.402M |
Net
Income
|
263M |
1241M |
696.429M |
707.41M |
474.496M |
Selling
General
Administrative
|
2340M |
2350M |
1941.477M |
1806.005M |
1748.949M |
Gross
Profit
|
5265M |
9221M |
5967.559M |
5278.763M |
4847.636M |
Reconciled
Depreciation
|
167M |
158M |
148.979M |
129.021M |
125.927M |
Ebit
|
326M |
419M |
-94.157M |
114.749M |
649.114M |
Ebitda
|
493M |
577M |
54.822M |
243.77M |
775.041M |
Depreciation
And
Amortization
|
167M |
158M |
148.979M |
129.021M |
125.927M |
Operating
Income
|
326M |
419M |
-94.157M |
114.749M |
649.114M |
Other
Operating
Expenses
|
7279M |
7579M |
6163.397M |
5297.043M |
5138.306M |
Interest
Expense
|
93M |
72M |
57.467M |
47.801M |
40.978M |
Tax
Provision
|
61M |
393M |
222.774M |
195.17M |
133.64M |
Interest
Income
|
93M |
72M |
57.467M |
298.43M |
40.978M |
Net
Interest
Income
|
-93M |
-72M |
-57.467M |
-47.801M |
-40.978M |
Income
Tax
Expense
|
61M |
393M |
222.774M |
195.17M |
133.64M |
Total
Revenue
|
7605M |
9221M |
7086.667M |
6202.061M |
5747.844M |
Total
Operating
Expenses
|
1272M |
-8802M |
-7180.824M |
-6087.312M |
-5098.73M |
Cost
Of
Revenue
|
2340M |
2987M |
1119.108M |
923.298M |
900.208M |
Total
Other
Income
Expense
Net
|
1148M |
1223M |
1017.427M |
790.269M |
781.467M |
Net
Income
From
Continuing
Ops
|
265M |
1249M |
700.496M |
709.848M |
475.898M |
Net
Income
Applicable
To
Common
Shares
|
263M |
1241M |
696.429M |
707.41M |
474.496M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
19643M |
16467M |
12807.664M |
15944.169M |
14376.023M |
Intangible
Assets
|
194M |
218M |
194.474M |
91.833M |
109.372M |
Other
Current
Assets
|
-389M |
1049M |
1237.172M |
-1828.806M |
-1590.655M |
Total
Liab
|
14955M |
10684M |
7886.016M |
11519.167M |
10630.635M |
Total
Stockholder
Equity
|
4665M |
5767M |
4909.972M |
4420.484M |
3741.881M |
Other
Current
Liab
|
-356M |
-224M |
-271.977M |
-252.331M |
-243.28M |
Common
Stock
|
0.001M |
0.001M |
0.001M |
0.001M |
0.001M |
Capital
Stock
|
0M |
0M |
0.001M |
0.001M |
0.001M |
Retained
Earnings
|
3721M |
3680M |
2655.495M |
2161.049M |
1644.165M |
Good
Will
|
1798M |
1588M |
1378.628M |
1150.908M |
1144.166M |
Other
Assets
|
7440M |
1123M |
1294.704M |
5508.883M |
4680.957M |
Cash
|
1224M |
1228M |
1275.466M |
1530.381M |
1503.338M |
Cash
And
Equivalents
|
1224M |
1228M |
1275.466M |
1485.959M |
1467.129M |
Total
Current
Liabilities
|
258M |
625M |
572.19M |
496.988M |
283.392M |
Current
Deferred
Revenue
|
197M |
224M |
271.977M |
252.331M |
243.28M |
Net
Debt
|
1057M |
1232M |
-264.71M |
-200.961M |
-695.006M |
Short
Term
Debt
|
366M |
538M |
516.155M |
438.412M |
236.313M |
Short
Long
Term
Debt
|
366M |
538M |
516.155M |
160M |
160M |
Short
Long
Term
Debt
Total
|
2281M |
2460M |
1010.756M |
1329.42M |
808.332M |
Other
Stockholder
Equity
|
1812M |
2179M |
2214.935M |
2300.926M |
2258.29M |
Property
Plant
Equipment
|
888M |
506M |
445.132M |
442.014M |
457.84M |
Total
Current
Assets
|
10211M |
2245M |
2409.815M |
2153.192M |
1916.342M |
Long
Term
Investments
|
8987M |
10596M |
7214.82M |
6589.443M |
6225.52M |
Short
Term
Investments
|
8987M |
58M |
395.872M |
283.489M |
121.965M |
Net
Receivables
|
812M |
1017M |
1134.349M |
622.811M |
413.004M |
Long
Term
Debt
|
2009M |
2183M |
1010.756M |
568.232M |
572.019M |
Inventory
|
8564M |
- |
- |
- |
- |
Accounts
Payable
|
51M |
87M |
56.035M |
58.576M |
47.079M |
Accumulated
Other
Comprehensive
Income
|
-868M |
-92M |
39.541M |
-41.492M |
-160.575M |
Non
Currrent
Assets
Other
|
-9863M |
-14M |
-14.484M |
-18.283M |
-16.636M |
Non
Current
Assets
Total
|
1992M |
13099M |
9103.145M |
8282.094M |
7778.724M |
Capital
Lease
Obligations
|
269M |
274M |
295.762M |
322.776M |
- |
Long
Term
Debt
Total
|
2012M |
2186M |
1526.911M |
1006.644M |
808.332M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-64M |
-3218M |
1630.172M |
998.448M |
637.127M |
Total
Cashflows
From
Investing
Activities
|
-395M |
-3393M |
-1415.143M |
-452.232M |
-1220.624M |
Total
Cash
From
Financing
Activities
|
-376M |
2126M |
113.924M |
-445.069M |
514.735M |
Net
Income
|
265M |
1249M |
700.496M |
709.848M |
475.898M |
Change
In
Cash
|
-4M |
-47M |
-210.493M |
18.83M |
79.903M |
Begin
Period
Cash
Flow
|
1228M |
1275M |
1485.959M |
1467.129M |
1387.226M |
End
Period
Cash
Flow
|
1224M |
1228M |
1275.466M |
1485.959M |
1467.129M |
Total
Cash
From
Operating
Activities
|
780M |
1220M |
1084.659M |
913.089M |
793.165M |
Depreciation
|
167M |
158M |
148.979M |
129.021M |
125.927M |
Other
Cashflows
From
Investing
Activities
|
-135M |
-14M |
-2931.231M |
-1343.701M |
-1739.581M |
Dividends
Paid
|
-217M |
-213M |
-198.663M |
-188.44M |
178.487M |
Change
To
Inventory
|
- |
-67M |
-77.166M |
-18.309M |
- |
Sale
Purchase
Of
Stock
|
-441M |
-99M |
-138.603M |
-2.066M |
-18.801M |
Other
Cashflows
From
Financing
Activities
|
15984M |
1788M |
-63.135M |
-449.906M |
714.872M |
Capital
Expenditures
|
260M |
161M |
114.084M |
106.979M |
118.17M |
Change
In
Working
Capital
|
-341M |
73M |
125.142M |
45.051M |
65.387M |
Other
Non
Cash
Items
|
622M |
70M |
69.003M |
23.526M |
-0.865M |
Free
Cash
Flow
|
520M |
1059M |
970.575M |
806.11M |
674.995M |