Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
- |
- |
382.478M |
360.948M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
- |
- |
- |
292.939M |
280.106M |
Selling
General
Administrative
|
- |
- |
- |
- |
0M |
Gross
Profit
|
- |
- |
- |
1380.69M |
1292.535M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
0M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
382.478M |
360.948M |
Other
Operating
Expenses
|
1143.803M |
1057.192M |
927.306M |
998.212M |
931.587M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
94.559M |
140.274M |
84.18M |
89.539M |
80.842M |
Total
Revenue
|
- |
- |
- |
1380.69M |
1292.535M |
Total
Operating
Expenses
|
- |
- |
- |
998.212M |
931.587M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
0M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
292.939M |
280.106M |
Net
Income
Applicable
To
Common
Shares
|
322.527M |
493.388M |
296.123M |
292.939M |
280.106M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2001
|
31-12-2000
|
31-12-1999
|
Total
Assets
|
9752.261M |
9283.314M |
8560.444M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
Total
Liab
|
551.401M |
8533.111M |
7909.97M |
Total
Stockholder
Equity
|
817.056M |
750.203M |
650.474M |
Other
Current
Liab
|
8090.773M |
-189.325M |
-372.077M |
Common
Stock
|
1.673M |
1.673M |
1.673M |
Capital
Stock
|
- |
- |
- |
Retained
Earnings
|
811.805M |
746.718M |
656.786M |
Good
Will
|
- |
- |
- |
Other
Assets
|
5992.426M |
6224.465M |
5369.769M |
Cash
|
530.586M |
815.451M |
654.732M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
- |
189.325M |
372.077M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
20.815M |
-441.434M |
-184.508M |
Short
Term
Debt
|
458.697M |
189.325M |
372.077M |
Short
Long
Term
Debt
|
458.697M |
346.13M |
713.562M |
Short
Long
Term
Debt
Total
|
551.401M |
374.017M |
470.224M |
Other
Stockholder
Equity
|
3.578M |
1.812M |
-7.985M |
Property
Plant
Equipment
|
184.647M |
164.41M |
149.803M |
Total
Current
Assets
|
2052.887M |
1854.945M |
1847.802M |
Long
Term
Investments
|
8391.11M |
7839.798M |
7384.889M |
Short
Term
Investments
|
1522.301M |
1039.494M |
1193.07M |
Net
Receivables
|
- |
- |
- |
Long
Term
Debt
|
551.401M |
315.969M |
98.147M |
Inventory
|
- |
- |
- |
Accounts
Payable
|
8090.773M |
7847.949M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
-1706.948M |
-1203.904M |
-1342.873M |
Non
Current
Assets
Total
|
1706.948M |
1203.904M |
1342.873M |
Capital
Lease
Obligations
|
- |
- |
- |
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
|
- |
- |
- |
- |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
- |
0M |
Net
Income
|
322.527M |
493.388M |
296.123M |
292.939M |
280.106M |
Change
In
Cash
|
- |
- |
- |
- |
0M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
- |
- |
- |
- |
0M |
Depreciation
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
0M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |