Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
933M |
1047M |
950M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
709M |
861M |
724M |
Selling
General
Administrative
|
1474M |
1428M |
1340M |
Gross
Profit
|
2769M |
2713M |
2510M |
Reconciled
Depreciation
|
90M |
106M |
110M |
Ebit
|
1079M |
1041M |
951M |
Ebitda
|
1169M |
1147M |
1061M |
Depreciation
And
Amortization
|
90M |
106M |
110M |
Operating
Income
|
1078M |
1041M |
951M |
Other
Operating
Expenses
|
3801M |
3659M |
3397M |
Interest
Expense
|
146M |
- |
- |
Tax
Provision
|
224M |
186M |
226M |
Interest
Income
|
- |
- |
- |
Net
Interest
Income
|
-146M |
- |
- |
Income
Tax
Expense
|
224M |
186M |
226M |
Total
Revenue
|
4879M |
4700M |
4348M |
Total
Operating
Expenses
|
1691M |
1672M |
1559M |
Cost
Of
Revenue
|
2110M |
1987M |
1838M |
Total
Other
Income
Expense
Net
|
1M |
6M |
-1M |
Net
Income
From
Continuing
Ops
|
709M |
861M |
724M |
Net
Income
Applicable
To
Common
Shares
|
845M |
861M |
724M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
4825M |
4840M |
- |
Intangible
Assets
|
479M |
533M |
- |
Other
Current
Assets
|
119M |
126M |
- |
Total
Liab
|
1585M |
1639M |
- |
Total
Stockholder
Equity
|
3235M |
3197M |
- |
Other
Current
Liab
|
459M |
448M |
- |
Common
Stock
|
4189M |
4084M |
- |
Capital
Stock
|
4189M |
4084M |
- |
Retained
Earnings
|
- |
- |
- |
Good
Will
|
2476M |
2502M |
- |
Other
Assets
|
226M |
209M |
- |
Cash
|
-123M |
-135M |
- |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
1123M |
1121M |
- |
Current
Deferred
Revenue
|
192M |
175M |
- |
Net
Debt
|
246M |
270M |
- |
Short
Term
Debt
|
32M |
34M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
123M |
135M |
- |
Other
Stockholder
Equity
|
-954M |
-887M |
- |
Property
Plant
Equipment
|
364M |
391M |
- |
Total
Current
Assets
|
1280M |
1205M |
- |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
816M |
757M |
- |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
345M |
322M |
- |
Accounts
Payable
|
440M |
464M |
- |
Accumulated
Other
Comprehensive
Income
|
-954M |
-887M |
- |
Non
Currrent
Assets
Other
|
343M |
340M |
- |
Non
Current
Assets
Total
|
3545M |
3635M |
- |
Capital
Lease
Obligations
|
123M |
135M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
-89M |
-97M |
-157M |
Total
Cashflows
From
Investing
Activities
|
-89M |
-97M |
-157M |
Total
Cash
From
Financing
Activities
|
-781M |
-799M |
-844M |
Net
Income
|
845M |
861M |
724M |
Change
In
Cash
|
0M |
0M |
0M |
Begin
Period
Cash
Flow
|
0M |
0M |
0M |
End
Period
Cash
Flow
|
0M |
0M |
0M |
Total
Cash
From
Operating
Activities
|
870M |
896M |
1001M |
Depreciation
|
90M |
106M |
110M |
Other
Cashflows
From
Investing
Activities
|
- |
-9M |
-9M |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
-38M |
-75M |
12M |
Sale
Purchase
Of
Stock
|
-781M |
-800M |
-844M |
Other
Cashflows
From
Financing
Activities
|
-89M |
1M |
-157M |
Capital
Expenditures
|
34M |
54M |
36M |
Change
In
Working
Capital
|
-106M |
-97M |
137M |
Other
Non
Cash
Items
|
- |
-8M |
- |
Free
Cash
Flow
|
836M |
842M |
965M |