Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
3690.81M |
3322.848M |
1747.088M |
1776.363M |
1886.29M |
Minority
Interest
|
190.542M |
208.867M |
134.816M |
3418.657M |
3502.795M |
Net
Income
|
3364.856M |
2939.723M |
1481.814M |
1572.959M |
1649.361M |
Selling
General
Administrative
|
371.419M |
315.602M |
304.855M |
266.718M |
238.985M |
Gross
Profit
|
4767.954M |
3718.124M |
3486.672M |
2411.694M |
2046.761M |
Reconciled
Depreciation
|
1812.777M |
1577.942M |
1561.969M |
1139.879M |
947.214M |
Ebit
|
3999.847M |
3589.076M |
2061.595M |
1192.126M |
1145.262M |
Ebitda
|
5795.49M |
5150.884M |
3608.964M |
3142.902M |
3049.402M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
3467.538M |
3206.996M |
2118.944M |
991.948M |
847.002M |
Other
Operating
Expenses
|
928.997M |
195.526M |
1062.873M |
13.149M |
13.56M |
Interest
Expense
|
309.037M |
266.228M |
299.907M |
226.66M |
215.898M |
Tax
Provision
|
135.412M |
174.258M |
130.458M |
74.517M |
63.33M |
Interest
Income
|
- |
0.871M |
1.044M |
24.213M |
14.663M |
Net
Interest
Income
|
-309.037M |
-265.357M |
-313.463M |
-215.74M |
-214.478M |
Income
Tax
Expense
|
135.412M |
174.258M |
130.458M |
74.517M |
63.33M |
Total
Revenue
|
5973.692M |
4759.44M |
4438.735M |
3330.621M |
2804.449M |
Total
Operating
Expenses
|
1300.416M |
511.128M |
1367.728M |
2338.673M |
1957.447M |
Cost
Of
Revenue
|
1205.738M |
1041.316M |
952.063M |
918.927M |
757.688M |
Total
Other
Income
Expense
Net
|
1719.445M |
1970.796M |
658.744M |
1000.155M |
1253.766M |
Net
Income
From
Continuing
Ops
|
3555.398M |
3148.59M |
1616.63M |
1701.846M |
1822.96M |
Net
Income
Applicable
To
Common
Shares
|
3358.796M |
2933.571M |
1473.122M |
1566.95M |
1643.426M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
87897.448M |
58486.22M |
56065.005M |
40031.85M |
38417.664M |
Intangible
Assets
|
1183.006M |
552.517M |
726.821M |
314.179M |
450.69M |
Other
Current
Assets
|
997.976M |
669.688M |
1211.117M |
843.627M |
753.573M |
Total
Liab
|
30034.355M |
20744.01M |
19740.425M |
13960.066M |
12616.776M |
Total
Stockholder
Equity
|
53237.282M |
33426.873M |
31971.547M |
22653.127M |
22298.093M |
Other
Current
Liab
|
4.536M |
125.843M |
138.757M |
131.497M |
80.469M |
Common
Stock
|
9.231M |
7.398M |
7.394M |
6.318M |
6.296M |
Capital
Stock
|
73.179M |
71.346M |
71.342M |
75.266M |
75.244M |
Retained
Earnings
|
-457.695M |
-1327.828M |
-2394.69M |
-2151.168M |
-2378.467M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
931.87M |
3312.454M |
588.479M |
505.798M |
479.807M |
Cash
|
278.483M |
556.117M |
598.086M |
1088.855M |
343.856M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1711.885M |
1252.767M |
1143.372M |
910.064M |
941.312M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
23597.478M |
17158.937M |
16250.99M |
10817.022M |
10745.959M |
Short
Term
Debt
|
- |
- |
- |
- |
0.428M |
Short
Long
Term
Debt
|
1538.461M |
491.393M |
171.794M |
184.255M |
50.5M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
57419.484M |
36863.957M |
67971.895M |
-3141.566M |
-3463.138M |
Property
Plant
Equipment
|
73442.638M |
45337.003M |
44455.673M |
30380.55M |
30042.518M |
Total
Current
Assets
|
278.483M |
556.117M |
598.086M |
2174.548M |
1336.982M |
Long
Term
Investments
|
82817.466M |
54617.649M |
52517.91M |
6237.371M |
5745.294M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
377.996M |
593.244M |
380.377M |
242.066M |
239.526M |
Long
Term
Debt
|
23875.961M |
17715.054M |
16849.076M |
11721.622M |
11039.315M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1711.885M |
1252.767M |
1143.372M |
704.954M |
760.515M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
4801.499M |
3312.454M |
2949.009M |
920.607M |
833.413M |
Non
Current
Assets
Total
|
87618.965M |
57930.103M |
55466.919M |
37870.568M |
37103.413M |
Capital
Lease
Obligations
|
638.811M |
448.445M |
486.972M |
471.634M |
- |
Long
Term
Debt
Total
|
23875.961M |
17715.054M |
16849.076M |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
1857.206M |
3938.298M |
2315.144M |
113.294M |
199.92M |
Total
Cashflows
From
Investing
Activities
|
-4499.057M |
-1990.058M |
-3074.33M |
-685.35M |
-663.796M |
Total
Cash
From
Financing
Activities
|
115.789M |
-1008.325M |
-372.162M |
-839.599M |
-1232.101M |
Net
Income
|
3555.398M |
3148.59M |
1616.63M |
1572.959M |
1649.361M |
Change
In
Cash
|
-256.838M |
-2.341M |
-509.487M |
744.999M |
-103.19M |
Begin
Period
Cash
Flow
|
556.117M |
598.086M |
1088.855M |
343.856M |
447.046M |
End
Period
Cash
Flow
|
278.483M |
556.117M |
598.086M |
1088.855M |
343.856M |
Total
Cash
From
Operating
Activities
|
4126.43M |
2996.042M |
2937.005M |
2264.034M |
1803.559M |
Depreciation
|
1836.513M |
1586.598M |
1569.828M |
1139.879M |
947.214M |
Other
Cashflows
From
Investing
Activities
|
-837.828M |
-968.036M |
-3925.017M |
-6.784M |
51.982M |
Dividends
Paid
|
2764.832M |
2247.915M |
2084.625M |
1345.66M |
1123.367M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-164.665M |
-231.325M |
767.502M |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
2680.108M |
997.806M |
1010.124M |
-280.282M |
-148.15M |
Capital
Expenditures
|
5610.487M |
4960.32M |
3159.252M |
0M |
0M |
Change
In
Working
Capital
|
-26.224M |
-165.876M |
-18.844M |
18.611M |
-82.72M |
Other
Non
Cash
Items
|
-243.973M |
-139.583M |
-118.469M |
-81.42M |
-54.285M |
Free
Cash
Flow
|
4126.43M |
2996.042M |
2937.005M |
2264.034M |
1803.559M |