Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1156.897M |
1181.825M |
861.254M |
661.286M |
594.61M |
Minority
Interest
|
0M |
-0.098M |
-0.098M |
-0.334M |
-0.43M |
Net
Income
|
1077.15M |
1099.003M |
800.76M |
614.9M |
552.463M |
Selling
General
Administrative
|
1349.84M |
1351.733M |
1006.327M |
804.989M |
708.135M |
Gross
Profit
|
5212.577M |
5121.613M |
3753.082M |
2892.656M |
2614.577M |
Reconciled
Depreciation
|
500.851M |
427.096M |
404.148M |
325.483M |
241.97M |
Ebit
|
1226.765M |
1223.833M |
905.476M |
713.609M |
632.659M |
Ebitda
|
1727.616M |
1650.929M |
1309.624M |
1039.092M |
874.629M |
Depreciation
And
Amortization
|
500.851M |
427.096M |
404.148M |
325.483M |
241.97M |
Operating
Income
|
1226.765M |
1223.833M |
905.476M |
713.609M |
632.582M |
Other
Operating
Expenses
|
12053.007M |
12011.361M |
8943.684M |
6993.446M |
6413.727M |
Interest
Expense
|
69.868M |
42.008M |
44.222M |
52.323M |
38.049M |
Tax
Provision
|
79.747M |
82.724M |
60.258M |
46.29M |
42.07M |
Interest
Income
|
25.852M |
32.028M |
36.787M |
40.215M |
25.204M |
Net
Interest
Income
|
-44.016M |
-9.98M |
-7.435M |
-12.108M |
-12.845M |
Income
Tax
Expense
|
79.747M |
82.724M |
60.258M |
46.29M |
42.07M |
Total
Revenue
|
13253.917M |
13203.161M |
9811.941M |
7666.721M |
7021.182M |
Total
Operating
Expenses
|
4011.667M |
3929.813M |
2884.825M |
2219.381M |
2007.122M |
Cost
Of
Revenue
|
8041.34M |
8081.548M |
6058.859M |
4774.065M |
4406.605M |
Total
Other
Income
Expense
Net
|
-69.868M |
-42.008M |
-44.222M |
-52.323M |
-37.972M |
Net
Income
From
Continuing
Ops
|
1077.15M |
1099.101M |
800.996M |
614.996M |
552.54M |
Net
Income
Applicable
To
Common
Shares
|
1077.15M |
1099.003M |
800.76M |
614.9M |
552.463M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
13315.598M |
13007.545M |
9390.402M |
7698.051M |
6348.862M |
Intangible
Assets
|
1124.013M |
849.785M |
663.674M |
666.705M |
620.801M |
Other
Current
Assets
|
10.563M |
9.692M |
9.266M |
15.342M |
14.005M |
Total
Liab
|
8110.117M |
8285.027M |
5487.495M |
4303.74M |
3291.521M |
Total
Stockholder
Equity
|
5205.481M |
4722.518M |
3903.005M |
3394.645M |
3057.771M |
Other
Current
Liab
|
2036.296M |
22.767M |
26.713M |
36.474M |
33.267M |
Common
Stock
|
684.71M |
683.395M |
673.141M |
662.379M |
654.991M |
Capital
Stock
|
684.71M |
683.395M |
673.141M |
662.379M |
654.991M |
Retained
Earnings
|
4763.846M |
4147.117M |
3442.229M |
2919.097M |
2559.178M |
Good
Will
|
598.674M |
577.237M |
578.461M |
580.866M |
581.215M |
Other
Assets
|
1111.804M |
678.187M |
477.139M |
471.894M |
460.091M |
Cash
|
1428.93M |
1874.401M |
1533.876M |
1411.821M |
1103.88M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6222.315M |
6678.97M |
4081.435M |
3217.707M |
2615.986M |
Current
Deferred
Revenue
|
- |
2208.348M |
1811.244M |
1207.519M |
1200.215M |
Net
Debt
|
2427.1M |
1960.786M |
165.965M |
313.555M |
-307.425M |
Short
Term
Debt
|
2092.467M |
2367.83M |
458.545M |
796.258M |
255.516M |
Short
Long
Term
Debt
|
1952.947M |
2252.636M |
385.214M |
732.38M |
255.228M |
Short
Long
Term
Debt
Total
|
3856.03M |
3835.187M |
1699.841M |
1725.376M |
796.455M |
Other
Stockholder
Equity
|
-243.075M |
4039.123M |
3229.864M |
2732.266M |
2402.78M |
Property
Plant
Equipment
|
2769.16M |
2406.251M |
1716.678M |
1333.703M |
790.936M |
Total
Current
Assets
|
8537.107M |
9061.549M |
6340.038M |
5023.862M |
4225.024M |
Long
Term
Investments
|
- |
- |
- |
9.039M |
9.025M |
Short
Term
Investments
|
13.466M |
16.272M |
17.763M |
24.597M |
32.828M |
Net
Receivables
|
1999.197M |
2311.392M |
1555.385M |
1459.171M |
1307.589M |
Long
Term
Debt
|
1198.002M |
1028.351M |
940.22M |
754.628M |
540.214M |
Inventory
|
5084.951M |
4849.792M |
3223.748M |
2112.931M |
1766.722M |
Accounts
Payable
|
2093.552M |
2080.025M |
1784.933M |
1177.456M |
1126.988M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
207.255M |
24.574M |
26.257M |
33.526M |
70.744M |
Non
Current
Assets
Total
|
4778.491M |
3945.996M |
3050.364M |
2674.189M |
2123.838M |
Capital
Lease
Obligations
|
705.081M |
554.2M |
374.407M |
238.368M |
1.013M |
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
|
-919.23M |
-1.737M |
-1.979M |
-0.301M |
-6.753M |
Total
Cashflows
From
Investing
Activities
|
-919.23M |
-1024.924M |
-580.266M |
-568.486M |
-423.78M |
Total
Cash
From
Financing
Activities
|
-712.739M |
1472.107M |
-498.093M |
162.765M |
-105.968M |
Net
Income
|
1156.897M |
1181.825M |
861.254M |
661.286M |
594.61M |
Change
In
Cash
|
-445.471M |
340.525M |
122.055M |
307.941M |
240.365M |
Begin
Period
Cash
Flow
|
1874.401M |
1533.876M |
1411.821M |
1103.88M |
863.515M |
End
Period
Cash
Flow
|
1428.93M |
1874.401M |
1533.876M |
1411.821M |
1103.88M |
Total
Cash
From
Operating
Activities
|
1233.103M |
-100.945M |
1159.065M |
724.273M |
793.64M |
Depreciation
|
500.851M |
427.096M |
404.148M |
325.483M |
241.97M |
Other
Cashflows
From
Investing
Activities
|
104.43M |
31.957M |
36.749M |
40.24M |
25.204M |
Dividends
Paid
|
-460.421M |
-394.115M |
-261.637M |
-223.594M |
183.422M |
Change
To
Inventory
|
-361.235M |
-1732.671M |
-1117.84M |
-383.721M |
-348.651M |
Sale
Purchase
Of
Stock
|
- |
7198.697M |
3617.713M |
-12.644M |
-38.608M |
Other
Cashflows
From
Financing
Activities
|
4701.916M |
0.421M |
-7.653M |
3743.219M |
2663.859M |
Capital
Expenditures
|
985.866M |
1056.847M |
617.152M |
615.579M |
394.753M |
Change
In
Working
Capital
|
-431.148M |
-1696.978M |
-142.747M |
-246.55M |
-15.162M |
Other
Non
Cash
Items
|
-40.843M |
9.246M |
7.404M |
8.463M |
12.731M |
Free
Cash
Flow
|
247.237M |
-1157.792M |
541.913M |
108.694M |
398.887M |