Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
3808M |
2945M |
1059M |
1047M |
994M |
Minority
Interest
|
-166M |
-123M |
6M |
6M |
6M |
Net
Income
|
2644M |
2032M |
788M |
798M |
770M |
Selling
General
Administrative
|
1034M |
380M |
360M |
338M |
329M |
Gross
Profit
|
5965M |
5385M |
3401M |
3559M |
3884M |
Reconciled
Depreciation
|
769M |
733M |
731M |
768M |
222M |
Ebit
|
3798M |
2964M |
1060M |
977M |
954M |
Ebitda
|
4567M |
3697M |
1791M |
1745M |
1176M |
Depreciation
And
Amortization
|
769M |
733M |
731M |
768M |
222M |
Operating
Income
|
3798M |
2964M |
1060M |
977M |
999M |
Other
Operating
Expenses
|
35665M |
29856M |
19333M |
20130M |
19834M |
Interest
Expense
|
20M |
20M |
22M |
27M |
7M |
Tax
Provision
|
998M |
790M |
270M |
247M |
222M |
Interest
Income
|
19M |
3M |
3M |
8M |
5M |
Net
Interest
Income
|
-1M |
-17M |
-19M |
-21M |
-2M |
Income
Tax
Expense
|
998M |
790M |
270M |
247M |
222M |
Total
Revenue
|
39398M |
32801M |
20382M |
21094M |
20774M |
Total
Operating
Expenses
|
2232M |
2440M |
2352M |
2595M |
2944M |
Cost
Of
Revenue
|
33433M |
27416M |
16981M |
17535M |
16890M |
Total
Other
Income
Expense
Net
|
10M |
-19M |
-1M |
70M |
-5M |
Net
Income
From
Continuing
Ops
|
2810M |
2155M |
789M |
800M |
772M |
Net
Income
Applicable
To
Common
Shares
|
2644M |
2032M |
788M |
798M |
770M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
14751M |
14650M |
9851M |
9825M |
7878M |
Intangible
Assets
|
180M |
247M |
101M |
185M |
215M |
Other
Current
Assets
|
6180M |
7376M |
4339M |
4294M |
4586M |
Total
Liab
|
10604M |
11439M |
7438M |
7503M |
5554M |
Total
Stockholder
Equity
|
4140M |
3204M |
2407M |
2316M |
2318M |
Other
Current
Liab
|
4605M |
419M |
202M |
292M |
333M |
Common
Stock
|
121M |
121M |
120M |
120M |
120M |
Capital
Stock
|
121M |
121M |
120M |
120M |
120M |
Retained
Earnings
|
5154M |
3883M |
3281M |
798M |
770M |
Good
Will
|
2199M |
2290M |
1155M |
1220M |
1170M |
Other
Assets
|
220M |
226M |
250M |
219M |
175M |
Cash
|
3778M |
2305M |
1697M |
910M |
499M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7810M |
8316M |
5309M |
4929M |
4877M |
Current
Deferred
Revenue
|
- |
4267M |
2797M |
2225M |
2302M |
Net
Debt
|
-2078M |
-416M |
288M |
1444M |
-144M |
Short
Term
Debt
|
474M |
636M |
435M |
522M |
354M |
Short
Long
Term
Debt
|
8M |
205M |
2M |
12M |
351M |
Short
Long
Term
Debt
Total
|
1700M |
1889M |
1985M |
2354M |
355M |
Other
Stockholder
Equity
|
-1135M |
-800M |
-994M |
1398M |
1428M |
Property
Plant
Equipment
|
2157M |
2175M |
2297M |
2988M |
1226M |
Total
Current
Assets
|
9958M |
9681M |
6036M |
5204M |
5085M |
Long
Term
Investments
|
- |
- |
- |
9M |
7M |
Short
Term
Investments
|
- |
- |
- |
55M |
63M |
Net
Receivables
|
5291M |
7175M |
3775M |
4078M |
4362M |
Long
Term
Debt
|
200M |
200M |
400M |
400M |
0M |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
2731M |
2994M |
1875M |
1890M |
1888M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
37M |
31M |
12M |
9M |
7M |
Non
Current
Assets
Total
|
4793M |
4969M |
3815M |
4621M |
2793M |
Capital
Lease
Obligations
|
1492M |
1484M |
1583M |
1942M |
4M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-223M |
-4M |
-3M |
-3M |
1M |
Total
Cashflows
From
Investing
Activities
|
-223M |
-1080M |
158M |
-143M |
-509M |
Total
Cash
From
Financing
Activities
|
-2644M |
-800M |
-1036M |
-1158M |
-372M |
Net
Income
|
2810M |
2155M |
789M |
800M |
772M |
Change
In
Cash
|
1470M |
587M |
809M |
416M |
-222M |
Begin
Period
Cash
Flow
|
2300M |
1713M |
904M |
488M |
710M |
End
Period
Cash
Flow
|
3770M |
2300M |
1713M |
904M |
488M |
Total
Cash
From
Operating
Activities
|
4404M |
2462M |
1718M |
1721M |
679M |
Depreciation
|
769M |
733M |
731M |
768M |
222M |
Other
Cashflows
From
Investing
Activities
|
22M |
8M |
5M |
10M |
9M |
Dividends
Paid
|
-1186M |
-538M |
-478M |
-718M |
688M |
Change
To
Inventory
|
- |
- |
- |
- |
95M |
Sale
Purchase
Of
Stock
|
-646M |
-59M |
-37M |
0M |
-12M |
Other
Cashflows
From
Financing
Activities
|
-612M |
372M |
-520M |
-35M |
331M |
Capital
Expenditures
|
247M |
204M |
186M |
330M |
324M |
Change
In
Working
Capital
|
892M |
-740M |
120M |
227M |
-260M |
Other
Non
Cash
Items
|
-88M |
6M |
13M |
18M |
-3M |
Free
Cash
Flow
|
4157M |
2258M |
1532M |
1391M |
355M |