Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
5180.978M |
6568.321M |
5758.394M |
3092.654M |
2246.34M |
Minority
Interest
|
-525.622M |
-656.764M |
5502.712M |
4396.283M |
1625.109M |
Net
Income
|
3820.144M |
4924.347M |
4560.853M |
2416.462M |
1863.146M |
Selling
General
Administrative
|
979.181M |
710.697M |
548.216M |
427.156M |
412.69M |
Gross
Profit
|
6158.51M |
7548.472M |
6583.591M |
3911.547M |
2960.438M |
Reconciled
Depreciation
|
1553.947M |
1175.85M |
904.284M |
835.432M |
707.216M |
Ebit
|
5358.205M |
6774.262M |
5986.347M |
3414.695M |
2500.1M |
Ebitda
|
6912.152M |
7950.112M |
6890.631M |
4250.127M |
3207.316M |
Depreciation
And
Amortization
|
1553.947M |
1175.85M |
904.284M |
835.432M |
707.216M |
Operating
Income
|
5317.693M |
6514.406M |
5853.198M |
3313.588M |
2443.476M |
Other
Operating
Expenses
|
15218.902M |
9478.658M |
6408.878M |
5833.084M |
5222.069M |
Interest
Expense
|
198.392M |
140.766M |
190.954M |
303.507M |
255.959M |
Tax
Provision
|
835.212M |
987.21M |
735.268M |
294.059M |
204.662M |
Interest
Income
|
30.866M |
156.645M |
60.532M |
49.088M |
9.567M |
Net
Interest
Income
|
-167.526M |
15.879M |
-130.422M |
-254.419M |
-246.392M |
Income
Tax
Expense
|
835.212M |
987.21M |
735.268M |
294.059M |
204.662M |
Total
Revenue
|
20544.041M |
16064.655M |
12315.829M |
9096.101M |
7671.632M |
Total
Operating
Expenses
|
833.371M |
962.475M |
676.64M |
648.53M |
510.875M |
Cost
Of
Revenue
|
14385.531M |
8516.183M |
5732.238M |
5184.554M |
4711.194M |
Total
Other
Income
Expense
Net
|
-136.715M |
53.915M |
-94.804M |
-220.934M |
-197.136M |
Net
Income
From
Continuing
Ops
|
4345.766M |
5581.111M |
5023.126M |
2798.595M |
2041.678M |
Net
Income
Applicable
To
Common
Shares
|
3820.144M |
4924.347M |
4560.853M |
2416.462M |
1863.146M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
50575.058M |
49070.353M |
43423.389M |
28397.02M |
23892.5M |
Intangible
Assets
|
- |
24.081M |
834.048M |
- |
- |
Other
Current
Assets
|
460.126M |
509.862M |
659.39M |
396.088M |
206.298M |
Total
Liab
|
15343.681M |
13172.932M |
11398.871M |
9823.891M |
11833.582M |
Total
Stockholder
Equity
|
29748.412M |
30312.083M |
26521.806M |
14176.846M |
10433.809M |
Other
Current
Liab
|
3664.266M |
2728.097M |
3216.913M |
1826.182M |
183.906M |
Common
Stock
|
889.624M |
889.076M |
880.925M |
808.186M |
765.969M |
Capital
Stock
|
889.624M |
889.076M |
880.925M |
808.186M |
765.969M |
Retained
Earnings
|
17927.338M |
15436.432M |
12533.429M |
9150.719M |
7435.114M |
Good
Will
|
13.037M |
13.189M |
12.555M |
10.471M |
4.485M |
Other
Assets
|
1484.295M |
1003.387M |
1271.911M |
555.178M |
527.137M |
Cash
|
5325.714M |
7458.267M |
9291.194M |
2221.055M |
783.873M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10610.356M |
7716.013M |
7725.245M |
5290.052M |
6737.349M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
3586.939M |
1390.219M |
-2482.965M |
5088.585M |
7985.636M |
Short
Term
Debt
|
4408.139M |
3704.367M |
3458.662M |
2844.671M |
3773.009M |
Short
Long
Term
Debt
|
4358.088M |
3657.554M |
3410.143M |
2803.618M |
3773.009M |
Short
Long
Term
Debt
Total
|
8912.653M |
8848.486M |
6808.229M |
7309.64M |
8769.509M |
Other
Stockholder
Equity
|
10931.45M |
13986.575M |
13107.452M |
4217.941M |
2232.726M |
Property
Plant
Equipment
|
29604.799M |
26761.698M |
21813.875M |
17960.084M |
15804.382M |
Total
Current
Assets
|
19108.097M |
20824.58M |
19878.041M |
9467.19M |
6803.2M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
858.689M |
- |
- |
- |
- |
Net
Receivables
|
7215.736M |
10378.908M |
8979.724M |
6300.15M |
5186.039M |
Long
Term
Debt
|
3674.172M |
4350.341M |
2703.109M |
3879.527M |
4996.5M |
Inventory
|
2029.241M |
2045.318M |
728.277M |
410.48M |
429.576M |
Accounts
Payable
|
2537.951M |
1283.549M |
1049.67M |
619.199M |
2780.434M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
4405.352M |
703.653M |
646.306M |
594.041M |
621.225M |
Non
Current
Assets
Total
|
31466.961M |
28245.773M |
23545.348M |
18929.83M |
17089.3M |
Capital
Lease
Obligations
|
880.393M |
840.591M |
694.977M |
626.495M |
- |
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
|
-6454.398M |
26.158M |
30.61M |
52.872M |
27.829M |
Total
Cashflows
From
Investing
Activities
|
- |
-4757.85M |
-3194.809M |
-2262.423M |
-3035.153M |
Total
Cash
From
Financing
Activities
|
-1074.852M |
-805.819M |
5886.987M |
2126.791M |
174.022M |
Net
Income
|
5180.978M |
6568.321M |
5758.394M |
3092.654M |
2246.34M |
Change
In
Cash
|
-2132.553M |
-1832.927M |
7070.139M |
1437.182M |
-596.714M |
Begin
Period
Cash
Flow
|
7458.267M |
9291.194M |
2221.055M |
783.873M |
1380.587M |
End
Period
Cash
Flow
|
5325.714M |
7458.267M |
9291.194M |
2221.055M |
783.873M |
Total
Cash
From
Operating
Activities
|
5892.061M |
3628.813M |
4284.498M |
1582.834M |
2310.357M |
Depreciation
|
1553.947M |
1175.85M |
904.284M |
835.432M |
707.216M |
Other
Cashflows
From
Investing
Activities
|
- |
-181.756M |
21.98M |
-168.609M |
-15.134M |
Dividends
Paid
|
-1779.072M |
-2028.174M |
-443.725M |
-639.534M |
640.84M |
Change
To
Inventory
|
-41.584M |
-1276.996M |
-301.649M |
19.247M |
-57.986M |
Sale
Purchase
Of
Stock
|
3221.378M |
- |
1957.309M |
1432.165M |
- |
Other
Cashflows
From
Financing
Activities
|
4423.158M |
4152.152M |
2850.483M |
5240.31M |
4961.636M |
Capital
Expenditures
|
6646.174M |
4938.29M |
3288.001M |
2351.459M |
3058.583M |
Change
In
Working
Capital
|
-49.144M |
-2806.117M |
-1804.102M |
-2004.099M |
-357.966M |
Other
Non
Cash
Items
|
-827.586M |
-1323.681M |
-581.135M |
-346.21M |
-289.691M |
Free
Cash
Flow
|
-754.113M |
-1309.477M |
996.497M |
-768.625M |
-748.226M |