Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
11050.332M |
9354.3M |
6986.253M |
6498.76M |
4763.238M |
Minority
Interest
|
- |
- |
0M |
-5.676M |
44.219M |
Net
Income
|
8495.25M |
7161.794M |
5277.426M |
4948.568M |
3606.059M |
Selling
General
Administrative
|
9655.816M |
8983.999M |
6834.955M |
6073.393M |
5518.524M |
Gross
Profit
|
19095.411M |
17656.218M |
13508.327M |
13310.631M |
10920.834M |
Reconciled
Depreciation
|
2486.925M |
2378.186M |
1925.448M |
1733.573M |
1394.741M |
Ebit
|
9439.595M |
8672.219M |
6673.372M |
6111.731M |
4638.143M |
Ebitda
|
13613.285M |
11785.431M |
8990.664M |
8247.858M |
6162.092M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
9962.595M |
9104.006M |
7124.749M |
6561.74M |
4943.976M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
76.028M |
52.945M |
78.963M |
15.525M |
4.113M |
Tax
Provision
|
2555.082M |
2192.506M |
1708.827M |
1544.516M |
1151.526M |
Interest
Income
|
623.36M |
330.656M |
147.893M |
216.933M |
205.513M |
Net
Interest
Income
|
547.332M |
277.711M |
68.93M |
201.408M |
201.4M |
Income
Tax
Expense
|
2555.082M |
2192.506M |
1708.827M |
1544.516M |
1151.526M |
Total
Revenue
|
33239.187M |
29696.406M |
22877.297M |
24021M |
20475M |
Total
Operating
Expenses
|
23276.592M |
20592.4M |
15752.548M |
17458.891M |
15530.858M |
Cost
Of
Revenue
|
14143.776M |
12040.188M |
9368.97M |
10710M |
9554M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
8495.25M |
7161.794M |
5277.426M |
4954.244M |
3611.712M |
Net
Income
Applicable
To
Common
Shares
|
8495.25M |
7161.794M |
5277.426M |
4948.568M |
3606.059M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
39254.841M |
32896.096M |
25859.412M |
17796.471M |
20949.998M |
Intangible
Assets
|
58.077M |
65.104M |
57.885M |
667.602M |
610.417M |
Other
Current
Assets
|
201.913M |
162.404M |
158.51M |
365.652M |
3793.552M |
Total
Liab
|
15170.765M |
12154.462M |
10367.13M |
7914.603M |
6534.233M |
Total
Stockholder
Equity
|
24084.076M |
20741.634M |
15492.282M |
9881.868M |
14371.546M |
Other
Current
Liab
|
7452.292M |
5400.091M |
4883.17M |
4252.3M |
3899.171M |
Common
Stock
|
1124.647M |
1124.647M |
1124.647M |
360M |
360M |
Capital
Stock
|
1124.647M |
1124.647M |
1124.647M |
360M |
360M |
Retained
Earnings
|
14616.702M |
11182.362M |
5932.467M |
9354.801M |
14003.833M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
482.54M |
349.495M |
323.738M |
393.527M |
356.779M |
Cash
|
15211.156M |
14783.577M |
9118.88M |
1083.142M |
1763.664M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
14601.429M |
11588.911M |
9824.646M |
7441.466M |
6163.397M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
2425.093M |
2500.108M |
2413.957M |
1000M |
0M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
8342.727M |
8434.625M |
8435.168M |
167.067M |
7.713M |
Property
Plant
Equipment
|
16251.073M |
13524.382M |
13286.15M |
12970.767M |
11688.498M |
Total
Current
Assets
|
18361.481M |
17835.654M |
12191.639M |
4372.336M |
8841.045M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
204.754M |
- |
200M |
3777.438M |
Net
Receivables
|
633.634M |
661.236M |
951.749M |
995.144M |
1006.109M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
2108.372M |
1809.23M |
1805.454M |
1762.103M |
1906.335M |
Accounts
Payable
|
1425.069M |
1153.133M |
881.8M |
791.462M |
837.328M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
4.978M |
7.469M |
Non
Current
Assets
Total
|
20893.36M |
15060.442M |
13667.773M |
13424.135M |
12108.953M |
Capital
Lease
Obligations
|
99.857M |
90.025M |
55.373M |
36.362M |
45.655M |
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
|
-5206.9M |
-2860.542M |
-2590.361M |
3500M |
-265M |
Total
Cashflows
From
Investing
Activities
|
-9426.326M |
-5315.751M |
-4656.694M |
643.032M |
-3674.074M |
Total
Cash
From
Financing
Activities
|
-5369.782M |
-1893.459M |
1715.804M |
-8696.802M |
-456.729M |
Net
Income
|
8495.25M |
7161.794M |
5277.426M |
4948.568M |
3606.059M |
Change
In
Cash
|
-2366.782M |
4131.915M |
5272.839M |
-580.522M |
500.781M |
Begin
Period
Cash
Flow
|
10187.896M |
6055.981M |
783.142M |
1363.664M |
862.883M |
End
Period
Cash
Flow
|
7821.114M |
10187.896M |
6055.981M |
783.142M |
1363.664M |
Total
Cash
From
Operating
Activities
|
12041.51M |
11400.27M |
8429.173M |
7471.839M |
4629.726M |
Depreciation
|
2479.02M |
2371.004M |
1913.957M |
1723.043M |
1380.386M |
Other
Cashflows
From
Investing
Activities
|
-104.306M |
10.518M |
33.588M |
-4.373M |
-63.039M |
Dividends
Paid
|
5059.118M |
1911.899M |
7979.76M |
9597.6M |
367.2M |
Change
To
Inventory
|
-315.514M |
-3.776M |
-78.113M |
136.59M |
-463.514M |
Sale
Purchase
Of
Stock
|
-225.401M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-228.81M |
-49.385M |
-95M |
Capital
Expenditures
|
4193.347M |
2462.418M |
2236.039M |
3230.597M |
3336.91M |
Change
In
Working
Capital
|
1409.081M |
1682.432M |
708.841M |
646.842M |
-334.828M |
Other
Non
Cash
Items
|
-573.131M |
-301.496M |
-114.527M |
-231.707M |
-225.584M |
Free
Cash
Flow
|
7689.468M |
8912.108M |
6149.911M |
4158.781M |
1178.17M |