Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
906.593M |
647.491M |
298.682M |
157.272M |
89.326M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
843.361M |
605.435M |
284.622M |
149.726M |
83.46M |
Selling
General
Administrative
|
- |
- |
- |
126.419M |
97.674M |
Gross
Profit
|
1456.737M |
1094.732M |
561.134M |
365.752M |
245.418M |
Reconciled
Depreciation
|
100.378M |
80.646M |
32.513M |
25.476M |
18.197M |
Ebit
|
911.203M |
650.291M |
299.747M |
157.49M |
89.485M |
Ebitda
|
1011.581M |
730.937M |
332.26M |
182.966M |
107.682M |
Depreciation
And
Amortization
|
100.378M |
80.646M |
32.513M |
25.476M |
18.197M |
Operating
Income
|
908.062M |
654.004M |
299.7M |
157.472M |
89.484M |
Other
Operating
Expenses
|
548.675M |
414.773M |
261.434M |
208.28M |
155.934M |
Interest
Expense
|
4.61M |
2.8M |
1.065M |
0.218M |
0.159M |
Tax
Provision
|
63.232M |
42.056M |
14.06M |
7.546M |
5.866M |
Interest
Income
|
5.312M |
0.23M |
0.047M |
0.045M |
0.013M |
Net
Interest
Income
|
0.138M |
-2.96M |
-1.018M |
-0.2M |
-0.158M |
Income
Tax
Expense
|
63.232M |
42.056M |
14.06M |
7.546M |
5.866M |
Total
Revenue
|
1456.737M |
1068.777M |
561.134M |
365.752M |
245.418M |
Total
Operating
Expenses
|
548.675M |
440.728M |
261.434M |
208.28M |
155.934M |
Cost
Of
Revenue
|
- |
-25.955M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-1.469M |
-6.513M |
-1.018M |
-0.2M |
-0.158M |
Net
Income
From
Continuing
Ops
|
843.361M |
605.435M |
284.622M |
149.726M |
83.46M |
Net
Income
Applicable
To
Common
Shares
|
843.361M |
605.435M |
284.622M |
149.726M |
83.46M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
4369.371M |
3903.067M |
3169.112M |
434.16M |
240.657M |
Intangible
Assets
|
742.928M |
757.25M |
723.187M |
23.743M |
21.344M |
Other
Current
Assets
|
12.425M |
9.29M |
7.532M |
0.022M |
2.321M |
Total
Liab
|
909.09M |
712.117M |
442.941M |
153.263M |
78.387M |
Total
Stockholder
Equity
|
3460.281M |
3190.95M |
2726.171M |
280.897M |
162.27M |
Other
Current
Liab
|
401.404M |
346.913M |
340.971M |
122.856M |
68.628M |
Common
Stock
|
0.647M |
0.647M |
0.638M |
0.545M |
0.54M |
Capital
Stock
|
0.647M |
0.647M |
0.638M |
0.545M |
0.54M |
Retained
Earnings
|
1270.949M |
802.967M |
462.168M |
262.823M |
155.971M |
Good
Will
|
2315.332M |
2188.482M |
1834.333M |
12.485M |
- |
Other
Assets
|
11.653M |
13.456M |
5.998M |
1.274M |
1.132M |
Cash
|
532.554M |
421.432M |
221.675M |
182.52M |
84.951M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
425.893M |
370.13M |
368.197M |
137.711M |
72.768M |
Current
Deferred
Revenue
|
372.776M |
246.593M |
221.147M |
109.955M |
65.716M |
Net
Debt
|
-453.001M |
-353.622M |
-171.706M |
-157.482M |
-78.382M |
Short
Term
Debt
|
14.395M |
14.639M |
11.891M |
9.555M |
0.95M |
Short
Long
Term
Debt
|
- |
- |
0M |
5.619M |
0.95M |
Short
Long
Term
Debt
Total
|
79.553M |
67.81M |
49.969M |
25.038M |
6.569M |
Other
Stockholder
Equity
|
2188.685M |
2387.336M |
2263.365M |
17.529M |
5.759M |
Property
Plant
Equipment
|
190.083M |
134.467M |
106.365M |
67.489M |
39.619M |
Total
Current
Assets
|
1109.375M |
809.412M |
499.229M |
329.169M |
178.562M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
277.012M |
357.649M |
264.566M |
145.232M |
89.536M |
Long
Term
Debt
|
- |
- |
- |
0M |
5.619M |
Inventory
|
7.69M |
3.524M |
1.475M |
1.395M |
0.845M |
Accounts
Payable
|
10.094M |
8.578M |
15.335M |
5.3M |
3.19M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
8.868M |
11.096M |
3.302M |
1.118M |
0.952M |
Non
Current
Assets
Total
|
3259.996M |
3093.655M |
2669.883M |
104.991M |
62.095M |
Capital
Lease
Obligations
|
79.553M |
67.81M |
49.969M |
19.419M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-371.596M |
-154.952M |
6.821M |
-42.524M |
1.48M |
Total
Cashflows
From
Investing
Activities
|
-371.596M |
-154.952M |
6.821M |
-42.524M |
-31.65M |
Total
Cash
From
Financing
Activities
|
-394.201M |
-248.516M |
-279.91M |
-36.054M |
-32.644M |
Net
Income
|
908.062M |
654.004M |
299.7M |
157.472M |
89.484M |
Change
In
Cash
|
111.122M |
199.757M |
39.155M |
97.569M |
35.679M |
Begin
Period
Cash
Flow
|
421.432M |
221.675M |
182.52M |
84.951M |
49.272M |
End
Period
Cash
Flow
|
532.554M |
421.432M |
221.675M |
182.52M |
84.951M |
Total
Cash
From
Operating
Activities
|
877.465M |
598.895M |
316.051M |
175.786M |
100.036M |
Depreciation
|
100.378M |
80.646M |
32.513M |
25.476M |
18.197M |
Other
Cashflows
From
Investing
Activities
|
-1.521M |
-1.13M |
-2.378M |
-0.604M |
1.48M |
Dividends
Paid
|
302.751M |
144.382M |
76.14M |
43.164M |
32.373M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-75.591M |
-123.315M |
-12.864M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-14.145M |
-12.834M |
-10.118M |
-3.508M |
-31.65M |
Capital
Expenditures
|
96.939M |
61.592M |
36.886M |
30.108M |
33.13M |
Change
In
Working
Capital
|
-78.125M |
-95.283M |
-34.893M |
-2.863M |
-5.136M |
Other
Non
Cash
Items
|
-52.85M |
-40.472M |
18.731M |
-4.299M |
-2.509M |
Free
Cash
Flow
|
780.526M |
537.303M |
279.165M |
145.678M |
66.906M |