Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1050M |
1615M |
1471M |
1465M |
1301M |
Minority
Interest
|
-1M |
-4M |
3M |
3M |
3M |
Net
Income
|
671M |
1496M |
1101M |
1090M |
960M |
Selling
General
Administrative
|
- |
- |
- |
- |
204M |
Gross
Profit
|
2595M |
2538M |
2452M |
2384M |
2275M |
Reconciled
Depreciation
|
867M |
809M |
762M |
722M |
682M |
Ebit
|
1253M |
1759M |
1673M |
1697M |
1552M |
Ebitda
|
2120M |
2568M |
2435M |
2419M |
2234M |
Depreciation
And
Amortization
|
867M |
809M |
762M |
722M |
682M |
Operating
Income
|
1253M |
1759M |
1673M |
1452M |
1384M |
Other
Operating
Expenses
|
2117M |
1837M |
1363M |
1183M |
1194M |
Interest
Expense
|
152M |
119M |
165M |
201M |
241M |
Tax
Provision
|
378M |
115M |
370M |
375M |
341M |
Interest
Income
|
12M |
29M |
24M |
9M |
11M |
Net
Interest
Income
|
-140M |
-102M |
-149M |
-202M |
-240M |
Income
Tax
Expense
|
378M |
115M |
370M |
375M |
341M |
Total
Revenue
|
3496M |
3285M |
2770M |
2665M |
2586M |
Total
Operating
Expenses
|
1216M |
1090M |
1045M |
902M |
883M |
Cost
Of
Revenue
|
901M |
747M |
318M |
281M |
311M |
Total
Other
Income
Expense
Net
|
-203M |
-144M |
-202M |
13M |
-83M |
Net
Income
From
Continuing
Ops
|
672M |
1500M |
1101M |
1090M |
960M |
Net
Income
Applicable
To
Common
Shares
|
671M |
1496M |
1101M |
1090M |
960M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
32393M |
27161M |
25675M |
24043M |
22582M |
Intangible
Assets
|
1227M |
1107M |
1065M |
939M |
865M |
Other
Current
Assets
|
72M |
29M |
42M |
10M |
17M |
Total
Liab
|
24869M |
19921M |
19203M |
17785M |
16597M |
Total
Stockholder
Equity
|
7468M |
7203M |
6469M |
6255M |
5985M |
Other
Current
Liab
|
6402M |
39M |
53M |
64M |
50M |
Common
Stock
|
2736M |
2736M |
2736M |
2736M |
2736M |
Capital
Stock
|
2736M |
2736M |
2736M |
2736M |
2736M |
Retained
Earnings
|
4124M |
4270M |
3599M |
1090M |
960M |
Good
Will
|
96M |
60M |
60M |
51M |
42M |
Other
Assets
|
538M |
1055M |
740M |
415M |
400M |
Cash
|
1757M |
1337M |
3044M |
2851M |
1872M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11541M |
7973M |
7706M |
6064M |
5510M |
Current
Deferred
Revenue
|
1070M |
1605M |
1409M |
1382M |
1336M |
Net
Debt
|
11923M |
14021M |
12893M |
11923M |
11548M |
Short
Term
Debt
|
2523M |
4981M |
5605M |
4131M |
3633M |
Short
Long
Term
Debt
|
2516M |
4975M |
5590M |
4125M |
3633M |
Short
Long
Term
Debt
Total
|
13680M |
15358M |
15937M |
14774M |
13420M |
Other
Stockholder
Equity
|
608M |
197M |
134M |
2429M |
2289M |
Property
Plant
Equipment
|
17859M |
17204M |
16815M |
16439M |
16153M |
Total
Current
Assets
|
9856M |
5079M |
4958M |
4384M |
3372M |
Long
Term
Investments
|
- |
- |
- |
1831M |
1750M |
Short
Term
Investments
|
-139M |
-328M |
1M |
- |
0M |
Net
Receivables
|
4825M |
3592M |
1773M |
1411M |
1374M |
Long
Term
Debt
|
11131M |
10363M |
10317M |
10628M |
9787M |
Inventory
|
3202M |
121M |
98M |
112M |
109M |
Accounts
Payable
|
1546M |
1348M |
639M |
487M |
491M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
516M |
425M |
720M |
2230M |
2150M |
Non
Current
Assets
Total
|
22537M |
22082M |
20717M |
19659M |
19210M |
Capital
Lease
Obligations
|
33M |
20M |
6M |
21M |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1368M |
-453M |
-198M |
7M |
-144M |
Total
Cashflows
From
Investing
Activities
|
-1368M |
-1678M |
-1637M |
-1004M |
-665M |
Total
Cash
From
Financing
Activities
|
-2321M |
-1367M |
228M |
497M |
-8M |
Net
Income
|
672M |
1500M |
1101M |
1090M |
960M |
Change
In
Cash
|
420M |
-1707M |
193M |
979M |
1153M |
Begin
Period
Cash
Flow
|
1337M |
3044M |
2851M |
1872M |
719M |
End
Period
Cash
Flow
|
1757M |
1337M |
3044M |
2851M |
1872M |
Total
Cash
From
Operating
Activities
|
4109M |
1338M |
1597M |
1486M |
1826M |
Depreciation
|
867M |
809M |
762M |
722M |
682M |
Other
Cashflows
From
Investing
Activities
|
65M |
7M |
53M |
-16M |
-13M |
Dividends
Paid
|
-866M |
-811M |
-779M |
-746M |
731M |
Change
To
Inventory
|
-3064M |
-11M |
-23M |
-43M |
-33M |
Sale
Purchase
Of
Stock
|
-3M |
-5M |
-114M |
-39M |
-426M |
Other
Cashflows
From
Financing
Activities
|
-4M |
40M |
-5M |
-36M |
2757M |
Capital
Expenditures
|
1322M |
1244M |
1166M |
954M |
849M |
Change
In
Working
Capital
|
2408M |
-613M |
-224M |
-264M |
185M |
Other
Non
Cash
Items
|
162M |
-358M |
-42M |
-62M |
-1M |
Free
Cash
Flow
|
2787M |
94M |
431M |
532M |
977M |