Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
900M |
1165M |
1781M |
1170M |
1153M |
Minority
Interest
|
-3M |
-2M |
-3M |
-3M |
-5M |
Net
Income
|
782M |
886M |
1366M |
972M |
897M |
Selling
General
Administrative
|
2702M |
2502M |
2265M |
2276M |
2062M |
Gross
Profit
|
4587M |
3896M |
3515M |
3341M |
2913M |
Reconciled
Depreciation
|
377M |
277M |
236M |
202M |
126M |
Ebit
|
1617M |
1412M |
1248M |
1062M |
847M |
Ebitda
|
1345M |
1208M |
2061M |
1399M |
1305M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1600M |
1394M |
1250M |
1065M |
851M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
68M |
43M |
44M |
27M |
26M |
Tax
Provision
|
115M |
277M |
412M |
195M |
251M |
Interest
Income
|
20M |
6M |
5M |
14M |
45M |
Net
Interest
Income
|
-56M |
-46M |
-31M |
-21M |
20M |
Income
Tax
Expense
|
115M |
277M |
412M |
195M |
251M |
Total
Revenue
|
10340M |
8504M |
7432M |
7159M |
6023M |
Total
Operating
Expenses
|
8740M |
7110M |
6182M |
6094M |
5172M |
Cost
Of
Revenue
|
5753M |
4608M |
3917M |
3818M |
3110M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
785M |
888M |
1369M |
975M |
902M |
Net
Income
Applicable
To
Common
Shares
|
782M |
886M |
1366M |
972M |
897M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
11639M |
12094M |
10987M |
8830M |
8452M |
Intangible
Assets
|
4770M |
4614M |
3513M |
2270M |
1809M |
Other
Current
Assets
|
- |
844M |
677M |
1M |
601M |
Total
Liab
|
9287M |
10064M |
9555M |
5845M |
5450M |
Total
Stockholder
Equity
|
2351M |
2030M |
1432M |
2982M |
2999M |
Other
Current
Liab
|
- |
1443M |
1250M |
1649M |
1583M |
Common
Stock
|
- |
18134M |
- |
- |
- |
Capital
Stock
|
18135M |
18134M |
- |
- |
- |
Retained
Earnings
|
-30714M |
-30770M |
2116M |
3272M |
3310M |
Good
Will
|
1578M |
1480M |
1369M |
1488M |
1378M |
Other
Assets
|
- |
4928M |
3926M |
2636M |
2161M |
Cash
|
66M |
585M |
326M |
336M |
276M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6520M |
5392M |
5008M |
4133M |
3847M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2184M |
2010M |
2683M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
1137M |
318M |
640M |
14M |
17M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-263M |
-482M |
-290M |
-311M |
Property
Plant
Equipment
|
- |
555M |
592M |
739M |
697M |
Total
Current
Assets
|
3604M |
3334M |
3540M |
2775M |
3245M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
1M |
27M |
30M |
Net
Receivables
|
518M |
1806M |
1642M |
2321M |
2855M |
Long
Term
Debt
|
1113M |
2277M |
2369M |
1M |
1M |
Inventory
|
163M |
99M |
79M |
90M |
84M |
Accounts
Payable
|
3661M |
146M |
121M |
132M |
120M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
8M |
6M |
- |
1M |
- |
Non
Current
Assets
Total
|
8035M |
8760M |
8000M |
6055M |
5207M |
Capital
Lease
Obligations
|
423M |
501M |
525M |
596M |
583M |
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
|
-408M |
-445M |
-918M |
-7M |
7M |
Total
Cashflows
From
Investing
Activities
|
-520M |
-391M |
-975M |
-129M |
-111M |
Total
Cash
From
Financing
Activities
|
-1347M |
-1337M |
217M |
-1076M |
-2387M |
Net
Income
|
782M |
886M |
1366M |
972M |
897M |
Change
In
Cash
|
-134M |
-556M |
133M |
-528M |
-1770M |
Begin
Period
Cash
Flow
|
572M |
1141M |
1008M |
1536M |
3306M |
End
Period
Cash
Flow
|
438M |
585M |
1141M |
1008M |
1536M |
Total
Cash
From
Operating
Activities
|
1732M |
1140M |
926M |
685M |
747M |
Depreciation
|
377M |
277M |
236M |
202M |
126M |
Other
Cashflows
From
Investing
Activities
|
3M |
3M |
2M |
2M |
3M |
Dividends
Paid
|
798M |
785M |
283M |
1002M |
981M |
Change
To
Inventory
|
-62M |
-17M |
6M |
6M |
6M |
Sale
Purchase
Of
Stock
|
- |
-785M |
-294M |
-1002M |
-2395M |
Other
Cashflows
From
Financing
Activities
|
-42M |
-27M |
-34M |
7M |
-1395M |
Capital
Expenditures
|
33M |
13M |
29M |
75M |
110M |
Change
In
Working
Capital
|
74M |
85M |
254M |
79M |
157M |
Other
Non
Cash
Items
|
- |
-3M |
- |
- |
- |
Free
Cash
Flow
|
1639M |
1127M |
-69M |
610M |
637M |