Income Statement
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
529358M |
554272M |
243174M |
354127M |
385733M |
Minority
Interest
|
26817M |
10070M |
56380M |
51980M |
27027M |
Net
Income
|
376447M |
420484M |
161801M |
259763M |
274579M |
Selling
General
Administrative
|
1135646M |
1002477M |
900956M |
892776M |
861365M |
Gross
Profit
|
6442793M |
5751641M |
5322356M |
5372265M |
5376230M |
Reconciled
Depreciation
|
193206M |
161906M |
132470M |
104574M |
99123M |
Ebit
|
409885M |
430428M |
116246M |
235869M |
271487M |
Ebitda
|
603091M |
592334M |
258945M |
350672M |
380839M |
Depreciation
And
Amortization
|
193206M |
161906M |
142699M |
114803M |
109352M |
Operating
Income
|
409885M |
430428M |
116246M |
235869M |
271487M |
Other
Operating
Expenses
|
5913432M |
5197362M |
5079178M |
5018129M |
4990489M |
Interest
Expense
|
13953M |
8398M |
11455M |
18940M |
17039M |
Tax
Provision
|
179727M |
143858M |
81337M |
92289M |
110013M |
Interest
Income
|
690474M |
560082M |
480715M |
494101M |
475923M |
Net
Interest
Income
|
-13953M |
-8398M |
-11455M |
-18940M |
-17039M |
Income
Tax
Expense
|
179727M |
143858M |
81337M |
92289M |
110013M |
Total
Revenue
|
6442793M |
5751641M |
5322356M |
5372265M |
5376230M |
Total
Operating
Expenses
|
5913432M |
5197362M |
5134447M |
5020743M |
4999105M |
Cost
Of
Revenue
|
- |
- |
- |
- |
4083608M |
Total
Other
Income
Expense
Net
|
146289M |
133914M |
126892M |
116183M |
113105M |
Net
Income
From
Continuing
Ops
|
349631M |
410414M |
161837M |
261838M |
275720M |
Net
Income
Applicable
To
Common
Shares
|
- |
420484M |
161801M |
259763M |
274579M |
Balance Sheet
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
27699816M |
27245852M |
25765368M |
25253966M |
22531402M |
Intangible
Assets
|
737259M |
629146M |
569308M |
567874M |
355917M |
Other
Current
Assets
|
- |
- |
2378M |
2103M |
2156M |
Total
Liab
|
360557M |
484549M |
551738M |
510204M |
352319M |
Total
Stockholder
Equity
|
3631116M |
4020675M |
3666399M |
3374693M |
3576712M |
Other
Current
Liab
|
- |
1878M |
- |
- |
0M |
Common
Stock
|
150000M |
150000M |
150000M |
150000M |
150000M |
Capital
Stock
|
150000M |
150000M |
150000M |
150000M |
150000M |
Retained
Earnings
|
2042054M |
1954445M |
1788764M |
1800292M |
1742188M |
Good
Will
|
428601M |
453433M |
485682M |
533432M |
411681M |
Other
Assets
|
6694824M |
5635481M |
4785042M |
5106685M |
4086768M |
Cash
|
871993M |
848819M |
812011M |
820873M |
851657M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
3785295M |
3232333M |
3391475M |
2950161M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-649182M |
-629024M |
-581414M |
-550337M |
-794143M |
Short
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
Total
|
222811M |
219795M |
230597M |
270536M |
57514M |
Other
Stockholder
Equity
|
1439062M |
1916230M |
1727635M |
1424401M |
1684524M |
Property
Plant
Equipment
|
- |
344703M |
334501M |
315216M |
293257M |
Total
Current
Assets
|
871993M |
848819M |
812011M |
820873M |
851657M |
Long
Term
Investments
|
18489522M |
19288018M |
18741600M |
17875998M |
16502611M |
Short
Term
Investments
|
- |
- |
- |
2103M |
2156M |
Net
Receivables
|
- |
1630523M |
1377728M |
1363752M |
1468952M |
Long
Term
Debt
|
222811M |
219795M |
230597M |
270536M |
57514M |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
- |
3609687M |
3157123M |
2995636M |
2863815M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
-20132999M |
-20761552M |
-20168315M |
-19326408M |
-17592977M |
Non
Current
Assets
Total
|
20132999M |
20761552M |
20168315M |
19326408M |
17592977M |
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
|
18193M |
-208746M |
-312112M |
-1713288M |
-189417M |
Total
Cashflows
From
Investing
Activities
|
- |
-665444M |
-731010M |
-2546411M |
-566757M |
Total
Cash
From
Financing
Activities
|
-1009226M |
-504629M |
-512967M |
1543105M |
-379067M |
Net
Income
|
529358M |
554272M |
243174M |
354127M |
385733M |
Change
In
Cash
|
73166M |
-12471M |
-96480M |
-2175M |
-5405M |
Begin
Period
Cash
Flow
|
912216M |
924687M |
1021167M |
1023342M |
1028747M |
End
Period
Cash
Flow
|
985382M |
912216M |
924687M |
1021167M |
1023342M |
Total
Cash
From
Operating
Activities
|
1007582M |
1102240M |
1177873M |
997623M |
945437M |
Depreciation
|
193206M |
161906M |
142699M |
114803M |
109352M |
Other
Cashflows
From
Investing
Activities
|
- |
-219110M |
-205964M |
-351758M |
-411024M |
Dividends
Paid
|
-192008M |
-151571M |
-160419M |
-154799M |
172397M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
-111691M |
-93736M |
-25792M |
-50940M |
-102318M |
Other
Cashflows
From
Financing
Activities
|
-693223M |
-201061M |
-5630M |
1795875M |
-75281M |
Capital
Expenditures
|
24877M |
29050M |
26224M |
24709M |
23910M |
Change
In
Working
Capital
|
544163M |
775423M |
1003042M |
732750M |
632163M |
Other
Non
Cash
Items
|
-259145M |
-389361M |
-211042M |
-204057M |
-181811M |
Free
Cash
Flow
|
982705M |
1073190M |
1151649M |
972914M |
921527M |