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Last update at 2025-07-15T14:10:21.422007Z
Source: TradingView
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| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 818.00M | 694.00M | 570.00M | 506.00M | 1016.00M |
| Minority interest | - | - | - | - | - |
| Net income | 609.00M | 515.00M | 427.00M | 382.00M | 828.00M |
| Selling general administrative | 295.00M | 184.00M | 136.00M | - | 90.00M |
| Selling and marketing expenses | 590.00M | 368.00M | 272.00M | - | 180.00M |
| Gross profit | 1568.00M | 1441.00M | 1293.00M | 1176.00M | 2743.00M |
| Reconciled depreciation | 557.00M | 514.00M | 471.00M | 434.00M | 405.00M |
| Ebit | 1022.00M | 862.00M | 723.00M | 661.00M | 1267.00M |
| Ebitda | 1579.00M | 1376.00M | 1194.00M | 1095.00M | 2478.00M |
| Depreciation and amortization | 557.00M | 514.00M | 471.00M | 434.00M | 1211.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 866.00M | 766.00M | 668.00M | 602.00M | 1267.00M |
| Other operating expenses | 2616.00M | 2990.00M | 2227.00M | 1933.00M | 4643.00M |
| Interest expense | 204.00M | 168.00M | 164.00M | 155.00M | 381.00M |
| Tax provision | 209.00M | 179.00M | 143.00M | 124.00M | 110.00M |
| Interest income | 21.00M | 7.00M | 1.00M | 3.00M | 6.00M |
| Net interest income | -183.00000M | -161.00000M | -163.00000M | -152.00000M | -141.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 209.00M | 179.00M | 143.00M | 124.00M | 182.00M |
| Total revenue | 3482.00M | 3756.00M | 2895.00M | 2535.00M | 5910.00M |
| Total operating expenses | 702.00M | 675.00M | 625.00M | 574.00M | 1476.00M |
| Cost of revenue | 1914.00M | 2315.00M | 1602.00M | 1359.00M | 3167.00M |
| Total other income expense net | -48.00000M | -72.00000M | -98.00000M | -96.00000M | -251.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 609.00M | 515.00M | 427.00M | 382.00M | 346.00M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 18122.00M | 16441.00M | 15035.00M | 13535.00M | 12185.00M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 314.00M | 185.00M | 238.00M | 66.00M | 86.00M |
| Total liab | 11297.00M | 10273.00M | 9395.00M | 8569.00M | 8053.00M |
| Total stockholder equity | 6825.00M | 6168.00M | 5640.00M | 4966.00M | 4132.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 369.00M | 383.00M | 253.00M | 309.00M | 333.00M |
| Common stock | 3.00M | - | 6505.00M | - | - |
| Capital stock | 49.00M | 49.00M | 49.00M | 62.00M | 62.00M |
| Retained earnings | 3756.00M | 3190.00M | 2677.00M | 2252.00M | 1882.00M |
| Other liab | - | - | - | - | - |
| Good will | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M |
| Other assets | - | - | - | - | - |
| Cash | 38.00M | 0.00000M | 8.00M | 0.00000M | 0.00000M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1433.00M | 1291.00M | 1233.00M | 816.00M | 844.00M |
| Current deferred revenue | 141.00M | - | 52.00M | 74.00M | 77.00M |
| Net debt | 5733.00M | 5099.00M | 4495.00M | 3965.00M | 3628.00M |
| Short term debt | 501.00M | 364.00M | 503.00M | 19.00M | 53.00M |
| Short long term debt | 501.00M | 364.00M | 503.00M | 19.00M | 53.00M |
| Short long term debt total | 5733.00M | 5099.00M | 4495.00M | 3965.00M | 3628.00M |
| Other stockholder equity | 3020.00M | 2929.00M | 2914.00M | 2652.00M | 2188.00M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 1047.00M | 1056.00M | 823.00M | 647.00M | 614.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 508.00M | 638.00M | 412.00M | 446.00M | 407.00M |
| Long term debt | 5232.00M | 4735.00M | 3992.00M | 3946.00M | 3575.00M |
| Inventory | 225.00M | 233.00M | 173.00M | 135.00M | 121.00M |
| Accounts payable | 422.00M | 544.00M | 425.00M | 414.00M | 381.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -6.00000M | - | 13.00M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2032.00M | 1621.00M | 1578.00M | 1276.00M | 1077.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 17075.00M | 15385.00M | 14212.00M | 12888.00M | 11571.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -1733.00000M | -1602.00000M | -1437.00000M | -1444.00000M | -1205.00000M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 678.00M | 612.00M | 761.00M | 787.00M | 288.00M |
| Change to operating activities | - | - | - | - | - |
| Net income | 609.00M | 515.00M | 427.00M | 382.00M | 346.00M |
| Change in cash | 43.00M | 58.00M | -14.00000M | 22.00M | 45.00M |
| Begin period cash flow | 191.00M | 133.00M | 147.00M | 125.00M | 80.00M |
| End period cash flow | 234.00M | 191.00M | 133.00M | 147.00M | 125.00M |
| Total cash from operating activities | 1098.00M | 1048.00M | 662.00M | 679.00M | 962.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 557.00M | 514.00M | 471.00M | 434.00M | 405.00M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | -43.00000M | 2.00M | 2.00M | 12.00M | 3.00M |
| Change to inventory | 7.00M | -62.00000M | -40.00000M | -15.00000M | 2.00M |
| Change to account receivables | 39.00M | -68.00000M | -115.00000M | -173.00000M | 4.00M |
| Sale purchase of stock | -20.00000M | -16.00000M | -13.00000M | -20.00000M | -29.00000M |
| Other cashflows from financing activities | 86.00M | 1014.00M | 243.00M | 852.00M | 291.00M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 1731.00M | 1601.00M | 1432.00M | 1447.00M | 1208.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -271.00000M | -120.00000M | -407.00000M | -275.00000M | 112.00M |
| Stock based compensation | 26.00M | 24.00M | -17.00000M | 21.00M | 20.00M |
| Other non cash items | 26.00M | 22.00M | 6.00M | 20.00M | 19.00M |
| Free cash flow | -633.00000M | -553.00000M | -770.00000M | -768.00000M | -246.00000M |
Sector: Other Industry: Other
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| AILIP Ameren Illinois Company PFD 4.20% |
- -% | - | - | - | - | - | ||
| PUTRF PTT Public Company Limited |
- -% | 0.86 | - | 9.13 | 0.28 | 0.81 | 0.02 | 0.12 |
| FREJO Federal Home Loan Mortgage Corporation PFD 5.1% SAL |
- -% | 17.35 | - | - | - | - | ||
| SFB Stifel Financial Corporation 5.20% Senior Notes due 2047 |
-0.19 0.91% | 20.67 | - | - | - | - | ||
| JSM Navient Corporation SR NT 6% 121543 |
-0.06 0.32% | 18.79 | 15.90 | - | - | - |
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