Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1648M |
1343M |
768M |
1154M |
1219M |
Minority
Interest
|
0M |
-9M |
-22M |
-9M |
-9M |
Net
Income
|
1222M |
1027M |
576M |
841M |
919M |
Selling
General
Administrative
|
- |
- |
- |
0M |
0M |
Gross
Profit
|
- |
- |
- |
15834.831M |
13086.955M |
Reconciled
Depreciation
|
577M |
855M |
1180M |
999M |
726M |
Ebit
|
2061M |
1637M |
1394M |
1636M |
1551M |
Ebitda
|
2675M |
2383M |
2217M |
2360M |
2084M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
2061M |
1637M |
1219M |
1455M |
1454M |
Other
Operating
Expenses
|
3184M |
2782M |
2388M |
2643M |
2155M |
Interest
Expense
|
205M |
185M |
269M |
215M |
146M |
Tax
Provision
|
431M |
307M |
196M |
305M |
285M |
Interest
Income
|
101M |
30M |
66M |
112M |
70M |
Net
Interest
Income
|
-111M |
-162M |
-203M |
-103M |
-76M |
Income
Tax
Expense
|
431M |
307M |
196M |
305M |
285M |
Total
Revenue
|
14196M |
11738M |
10788M |
11001M |
9951M |
Total
Operating
Expenses
|
12135M |
10101M |
9569M |
9546M |
8497M |
Cost
Of
Revenue
|
- |
- |
- |
18701.049M |
22278.185M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
-1450.375M |
-1324.862M |
Net
Income
From
Continuing
Ops
|
1222M |
1036M |
571M |
844M |
930M |
Net
Income
Applicable
To
Common
Shares
|
1222M |
1027M |
576M |
841M |
919M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
35898M |
32846M |
30161M |
32659M |
27080M |
Intangible
Assets
|
1247M |
1379M |
1509M |
1979M |
2857M |
Other
Current
Assets
|
- |
259M |
276M |
216M |
385M |
Total
Liab
|
26298M |
24291M |
23001M |
25267M |
20227M |
Total
Stockholder
Equity
|
9635M |
8588M |
7182M |
7401M |
6853M |
Other
Current
Liab
|
3742M |
1721M |
1478M |
1318M |
1376M |
Common
Stock
|
102M |
101M |
99M |
96M |
94M |
Capital
Stock
|
102M |
101M |
99M |
96M |
94M |
Retained
Earnings
|
- |
- |
- |
0M |
0M |
Good
Will
|
12546M |
11760M |
10858M |
11629M |
8751M |
Other
Assets
|
186M |
263M |
225M |
219M |
229M |
Cash
|
4616M |
3659M |
3700M |
3413M |
3206M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
20389M |
18227M |
16783M |
17946M |
15324M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
809M |
2475M |
- |
Short
Term
Debt
|
- |
- |
- |
0M |
0M |
Short
Long
Term
Debt
|
627M |
184M |
856M |
1602M |
449M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0M |
0M |
Other
Stockholder
Equity
|
5496M |
8487M |
7083M |
7305M |
6759M |
Property
Plant
Equipment
|
2363M |
2104M |
2271M |
2842M |
2343M |
Total
Current
Assets
|
19107M |
17127M |
15130M |
15816M |
14434M |
Long
Term
Investments
|
- |
- |
- |
784.835M |
780.722M |
Short
Term
Investments
|
- |
- |
- |
0M |
0M |
Net
Receivables
|
14164M |
12785M |
10817M |
11677M |
10401M |
Long
Term
Debt
|
2989M |
3446M |
3653M |
4286M |
2425M |
Inventory
|
327M |
277M |
230M |
411M |
367M |
Accounts
Payable
|
15660M |
14479M |
12887M |
13411M |
12176M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
0M |
0M |
Non
Currrent
Assets
Other
|
-1M |
- |
- |
1M |
12646M |
Non
Current
Assets
Total
|
16791M |
15719M |
15031M |
16843M |
12646M |
Capital
Lease
Obligations
|
2557M |
2089M |
2142M |
2532M |
2041M |
Long
Term
Debt
Total
|
- |
- |
- |
0M |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
11M |
4M |
-9M |
20M |
-11M |
Total
Cashflows
From
Investing
Activities
|
-749M |
-405M |
-309M |
-4260M |
-448M |
Total
Cash
From
Financing
Activities
|
-1000M |
-1675M |
-1988M |
2129M |
-815M |
Net
Income
|
1222M |
1027M |
576M |
841M |
919M |
Change
In
Cash
|
968M |
-50M |
290M |
215M |
812M |
Begin
Period
Cash
Flow
|
3647M |
3697M |
3407M |
3192M |
2380M |
End
Period
Cash
Flow
|
4615M |
3647M |
3697M |
3407M |
3192M |
Total
Cash
From
Operating
Activities
|
2417M |
1792M |
2966M |
2342M |
1942M |
Depreciation
|
822M |
549M |
939M |
757M |
595M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0M |
0M |
Dividends
Paid
|
603M |
227M |
102M |
285M |
210M |
Change
To
Inventory
|
-46M |
-23M |
139M |
-14M |
42M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
-111M |
-173M |
-210M |
-118M |
-92M |
Capital
Expenditures
|
198M |
139M |
167M |
232M |
207M |
Change
In
Working
Capital
|
-5M |
-216M |
1047M |
394M |
153M |
Other
Non
Cash
Items
|
429M |
90M |
213M |
113M |
87M |
Free
Cash
Flow
|
2219M |
1653M |
2799M |
2110M |
1735M |