Income Statement
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
600757M |
674389M |
681305M |
361273M |
271772M |
Minority
Interest
|
-32M |
-22M |
243M |
213M |
5086M |
Net
Income
|
432768M |
477691M |
480376M |
258641M |
194009M |
Selling
General
Administrative
|
- |
- |
- |
- |
0M |
Gross
Profit
|
885440M |
946045M |
970473M |
641702M |
501190M |
Reconciled
Depreciation
|
11040M |
10527M |
10798M |
9557M |
9564M |
Ebit
|
601676M |
671095M |
680186M |
351559M |
255722M |
Ebitda
|
612716M |
681622M |
690984M |
361116M |
265286M |
Depreciation
And
Amortization
|
11040M |
10527M |
10798M |
9557M |
9564M |
Operating
Income
|
504375M |
592760M |
640634M |
352370M |
249701M |
Other
Operating
Expenses
|
1026297M |
1023993M |
1083152M |
962451M |
941920M |
Interest
Expense
|
122M |
281M |
177M |
0M |
0M |
Tax
Provision
|
167957M |
196674M |
200884M |
102590M |
77205M |
Interest
Income
|
25499M |
3317M |
5723M |
15203M |
13131M |
Net
Interest
Income
|
25377M |
3036M |
5546M |
15203M |
13131M |
Income
Tax
Expense
|
167957M |
196674M |
200884M |
102589M |
77204M |
Total
Revenue
|
1601677M |
1695344M |
1758910M |
1308519M |
1200560M |
Total
Operating
Expenses
|
310060M |
274694M |
294715M |
295634M |
242550M |
Cost
Of
Revenue
|
716237M |
749299M |
788437M |
666817M |
699370M |
Total
Other
Income
Expense
Net
|
96382M |
81629M |
40671M |
8903M |
22071M |
Net
Income
From
Continuing
Ops
|
432800M |
477715M |
480421M |
258682M |
194567M |
Net
Income
Applicable
To
Common
Shares
|
- |
477691M |
480376M |
258641M |
194009M |
Balance Sheet
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
2854284M |
2662384M |
2446918M |
1934087M |
1690304M |
Intangible
Assets
|
18595M |
17315M |
14922M |
15017M |
14090M |
Other
Current
Assets
|
56588M |
70051M |
50599M |
62754M |
48373M |
Total
Liab
|
587818M |
593076M |
572305M |
393188M |
275506M |
Total
Stockholder
Equity
|
2266234M |
2069042M |
1874370M |
1540686M |
1409712M |
Other
Current
Liab
|
384263M |
389816M |
411654M |
257609M |
185320M |
Common
Stock
|
10065M |
10065M |
10065M |
10065M |
10065M |
Capital
Stock
|
10065M |
10065M |
10065M |
10065M |
10065M |
Retained
Earnings
|
2392704M |
2198706M |
1993325M |
1707119M |
1556881M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
3M |
3M |
2M |
3M |
3M |
Cash
|
1263666M |
1206506M |
1185151M |
890402M |
844550M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
533480M |
540726M |
526331M |
355683M |
245009M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1263666M |
-1206506M |
-1185151M |
-890402M |
-844550M |
Short
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Other
Stockholder
Equity
|
-136535M |
-139729M |
-129020M |
-176498M |
-157234M |
Property
Plant
Equipment
|
- |
85164M |
83569M |
82866M |
81550M |
Total
Current
Assets
|
2314513M |
2126212M |
2020375M |
1501583M |
1344972M |
Long
Term
Investments
|
- |
- |
- |
- |
0M |
Short
Term
Investments
|
615699M |
504385M |
557238M |
326382M |
238410M |
Net
Receivables
|
119932M |
141087M |
140570M |
133051M |
78169M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
258628M |
204183M |
86817M |
88994M |
135470M |
Accounts
Payable
|
149217M |
150910M |
114677M |
98074M |
59689M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
657440M |
537416M |
587637M |
351091M |
262973M |
Non
Current
Assets
Total
|
539768M |
536169M |
426541M |
432501M |
345329M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
111507M |
101302M |
-137830M |
-175575M |
56550M |
Total
Cashflows
From
Investing
Activities
|
- |
93699M |
-136533M |
-188433M |
45353M |
Total
Cash
From
Financing
Activities
|
-290973M |
-337010M |
-194938M |
-111031M |
-109037M |
Net
Income
|
600757M |
674389M |
681305M |
361273M |
271772M |
Change
In
Cash
|
171851M |
90639M |
310677M |
36024M |
100898M |
Begin
Period
Cash
Flow
|
1022718M |
932079M |
621402M |
585378M |
484480M |
End
Period
Cash
Flow
|
1194569M |
1022718M |
932079M |
621402M |
585378M |
Total
Cash
From
Operating
Activities
|
322843M |
289661M |
612106M |
347753M |
170529M |
Depreciation
|
11040M |
10527M |
10798M |
9557M |
9564M |
Other
Cashflows
From
Investing
Activities
|
- |
-23M |
3455M |
-3848M |
-460M |
Dividends
Paid
|
-238700M |
-240560M |
-194021M |
-108331M |
77980M |
Change
To
Inventory
|
-45792M |
-84563M |
7244M |
43230M |
8484M |
Sale
Purchase
Of
Stock
|
-50733M |
-95350M |
- |
-43M |
-31038M |
Other
Cashflows
From
Financing
Activities
|
-1540M |
-1100M |
-917M |
-2657M |
-19M |
Capital
Expenditures
|
22190M |
7587M |
7011M |
9843M |
10737M |
Change
In
Working
Capital
|
-9364M |
-50590M |
23808M |
18844M |
-51864M |
Other
Non
Cash
Items
|
-279590M |
-344665M |
-103805M |
-41921M |
-58943M |
Free
Cash
Flow
|
300653M |
282074M |
605095M |
337910M |
159792M |