Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1193.209M |
987.262M |
616.368M |
784.168M |
638.856M |
Minority
Interest
|
-18.856M |
-12.199M |
62.495M |
51.406M |
34.91M |
Net
Income
|
996.112M |
751.934M |
484.444M |
772.24M |
502.447M |
Selling
General
Administrative
|
1249.847M |
912.334M |
699.757M |
548.713M |
416.481M |
Gross
Profit
|
8809.468M |
7206.168M |
5891.132M |
5198.361M |
4445.522M |
Reconciled
Depreciation
|
1515.538M |
1327.11M |
1177.282M |
1041.033M |
414.134M |
Ebit
|
1479.919M |
1222.391M |
854.196M |
785.075M |
685.737M |
Ebitda
|
2995.457M |
2549.501M |
2031.478M |
1826.108M |
1099.871M |
Depreciation
And
Amortization
|
1515.538M |
1327.11M |
1177.282M |
1041.033M |
414.134M |
Operating
Income
|
1479.919M |
1222.391M |
854.196M |
785.075M |
721.51M |
Other
Operating
Expenses
|
27233.215M |
22752.504M |
19139.246M |
16670.722M |
14034.3M |
Interest
Expense
|
292.69M |
228.23M |
234.085M |
224.498M |
1.246M |
Tax
Provision
|
178.241M |
223.129M |
120.835M |
-4.567M |
129.543M |
Interest
Income
|
0.487M |
0.064M |
0M |
- |
11.135M |
Net
Interest
Income
|
-673.914M |
-388.723M |
-313.272M |
-341.371M |
-92.758M |
Income
Tax
Expense
|
178.241M |
223.129M |
120.835M |
-4.567M |
129.543M |
Total
Revenue
|
29067.38M |
24127.002M |
20066.84M |
17565.6M |
14801.445M |
Total
Operating
Expenses
|
6975.303M |
5831.67M |
4963.538M |
4303.483M |
3678.377M |
Cost
Of
Revenue
|
20257.912M |
16920.834M |
14175.708M |
12367.239M |
10355.923M |
Total
Other
Income
Expense
Net
|
-286.71M |
-235.129M |
-237.828M |
-0.907M |
-82.654M |
Net
Income
From
Continuing
Ops
|
1014.968M |
764.133M |
495.533M |
788.735M |
509.313M |
Net
Income
Applicable
To
Common
Shares
|
996.112M |
751.934M |
484.444M |
772.24M |
502.447M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
17185.306M |
14775.506M |
13828.088M |
12248.255M |
7352.005M |
Intangible
Assets
|
657.942M |
526.483M |
436.174M |
419.906M |
376.853M |
Other
Current
Assets
|
266.881M |
290.814M |
261.022M |
244.427M |
156.847M |
Total
Liab
|
11782.365M |
10056.704M |
9402.467M |
8171.836M |
3817.238M |
Total
Stockholder
Equity
|
5340.862M |
4677.673M |
4363.126M |
4025.013M |
3499.857M |
Other
Current
Liab
|
1162.594M |
926.585M |
659.843M |
629.942M |
499.232M |
Common
Stock
|
2500M |
2500M |
2500M |
2500M |
1808.639M |
Capital
Stock
|
2500M |
2500M |
2500M |
2500M |
1808.639M |
Retained
Earnings
|
2716.769M |
2072.984M |
1733.65M |
1413.627M |
1593.063M |
Good
Will
|
1080.169M |
959.768M |
825.535M |
825.535M |
825.535M |
Other
Assets
|
290.791M |
239.914M |
525.424M |
432.508M |
72.832M |
Cash
|
433.541M |
356.118M |
880.357M |
299.226M |
241.568M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6367.168M |
5896.193M |
4801.303M |
4078.485M |
2913.445M |
Current
Deferred
Revenue
|
890.923M |
695.476M |
497.158M |
493.608M |
357.86M |
Net
Debt
|
5624.371M |
4822.002M |
4204.022M |
4011.883M |
601.582M |
Short
Term
Debt
|
945.657M |
1313.001M |
1034.522M |
795.307M |
272.939M |
Short
Long
Term
Debt
|
186.356M |
613.831M |
531.204M |
228.661M |
272.939M |
Short
Long
Term
Debt
Total
|
6057.912M |
5178.12M |
5084.379M |
4311.109M |
843.15M |
Other
Stockholder
Equity
|
2840.862M |
2177.673M |
1863.126M |
1525.013M |
1691.218M |
Property
Plant
Equipment
|
5574.857M |
5329.587M |
5020.465M |
4814.26M |
1546.96M |
Total
Current
Assets
|
9577.068M |
7718.924M |
7020.49M |
5756.046M |
4529.825M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2750.59M |
1954.193M |
1653.703M |
1361.005M |
1044.135M |
Long
Term
Debt
|
2131.548M |
891.391M |
1122.25M |
897.815M |
570.211M |
Inventory
|
6126.056M |
5117.799M |
4225.408M |
3851.388M |
3087.275M |
Accounts
Payable
|
4258.917M |
3656.607M |
3106.938M |
2653.236M |
2141.274M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
284.913M |
191.697M |
489.163M |
432.508M |
72.832M |
Non
Current
Assets
Total
|
7608.238M |
7056.582M |
6807.598M |
6492.209M |
2822.18M |
Capital
Lease
Obligations
|
3740.008M |
3672.898M |
3430.925M |
3184.633M |
- |
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
|
-1229.582M |
-12.636M |
-3.289M |
-3.289M |
-3.289M |
Total
Cashflows
From
Investing
Activities
|
-1229.582M |
-885.95M |
-673.097M |
-2.74M |
-702.968M |
Total
Cash
From
Financing
Activities
|
-375.25M |
-1188.834M |
-223.01M |
-904.813M |
-3.203M |
Net
Income
|
1193.209M |
987.262M |
616.368M |
784.168M |
638.856M |
Change
In
Cash
|
77.423M |
-524.239M |
581.131M |
57.658M |
-23.305M |
Begin
Period
Cash
Flow
|
356.118M |
880.357M |
299.226M |
241.568M |
264.873M |
End
Period
Cash
Flow
|
433.541M |
356.118M |
880.357M |
299.226M |
241.568M |
Total
Cash
From
Operating
Activities
|
1682.255M |
1550.545M |
1477.238M |
965.211M |
682.866M |
Depreciation
|
1515.538M |
1327.11M |
1177.282M |
1041.033M |
414.134M |
Other
Cashflows
From
Investing
Activities
|
-0.8M |
-18.45M |
-0.035M |
-0.035M |
-0.035M |
Dividends
Paid
|
324.082M |
265.025M |
190.518M |
186.601M |
173.622M |
Change
To
Inventory
|
-1035.341M |
-896.809M |
-389.1M |
-667.147M |
-567.001M |
Sale
Purchase
Of
Stock
|
0M |
-73.227M |
- |
- |
-46.925M |
Other
Cashflows
From
Financing
Activities
|
293.243M |
-597.961M |
2.235M |
-442.162M |
245.601M |
Capital
Expenditures
|
1188.782M |
855.596M |
676.421M |
286.646M |
702.985M |
Change
In
Working
Capital
|
-934.667M |
-455M |
-294.049M |
-680.849M |
-323.44M |
Other
Non
Cash
Items
|
-114.429M |
-323.913M |
-40.453M |
-192.581M |
-59.199M |
Free
Cash
Flow
|
493.473M |
694.949M |
800.817M |
678.565M |
-20.119M |