Income Statement
Jan '15
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

465,249.8

363,655.2

369,453.1

455,532.7

505,634.4

517,662.7

Gain (Loss) on Sale of Investment, Total

Interest And Invest. Income

480.5

430.7

586.7

1,177.3

911.6

1,017.3

Other Revenues, Total

36,239

33,000.3

61,693.7

96,288.6

109,705.9

112,320.9

Total Revenues

501,969.3

397,086.2

431,733.5

552,998.6

616,251.9

631,000.9

Total Revenues % Chg.

11.6%

-20.9%

8.7%

28.1%

11.4%

5.7%

Cost of Goods Sold, Total

286,308.7

245,455.6

257,021.8

318,061.9

339,079.2

349,631

Gross Profit

215,660.6

151,630.6

174,711.7

234,936.7

277,172.7

281,369.9

Selling General & Admin Expenses, Total

110,190.5

92,737.1

56,600.3

69,943

85,784.7

85,784.7

Depreciation & Amortization

19,799.6

21,741

22,745.2

22,745.2

Other Operating Expenses

11,824.7

24,952.9

26,111.7

26,111.7

Other Operating Expenses, Total

110,190.5

92,737.1

88,224.5

116,636.8

134,641.5

134,641.5

Operating Income

105,470.1

58,893.6

86,487.2

118,299.9

142,531.2

146,728.4

Interest Expense, Total

-19,511.7

-18,415.4

-19,138.8

-21,547.1

-24,084.7

-24,746.1

Interest And Investment Income

3,881.2

2,452.6

2,203.4

3,042.4

4,048.3

4,583.3

Net Interest Expenses

-15,630.6

-15,962.7

-16,935.4

-18,504.7

-20,036.5

-20,162.8

Currency Exchange Gains (Loss)

561.7

268

790.1

209

328.7

328.7

Other Non Operating Income (Expenses)

6.4

-153.1

86.8

24.1

-392.6

-119

EBT, Excl. Unusual Items

90,407.6

43,045.8

70,428.7

100,028.3

122,430.9

126,775.3

Gain (Loss) On Sale Of Investments

-3,793.1

-1,019.4

579.7

-578

386.3

491.8

Other Unusual Items

-7,358.1

-310.2

297.7

EBT, Incl. Unusual Items

86,614.5

42,026.4

63,650.3

99,140.2

122,817.2

127,564.8

Income Tax Expense

17,170.2

7,201.3

9,006.5

14,794.8

16,632.1

16,296.3

Earnings From Continuing Operations

69,444.3

34,825.1

54,643.7

84,345.4

106,185.1

111,268.5

Minority Interest

-24,876.1

-10,935.1

-14,231.8

-22,691.7

-29,196

-30,610.7

Net Income

44,568.2

23,890

40,411.9

61,653.7

76,989

80,657.8

Net Income to Common Incl Extra Items

44,568.2

23,890

40,411.9

61,653.7

76,989

80,657.8

Net Income to Common Excl. Extra Items

44,568.2

23,890

40,411.9

61,653.7

76,989

80,657.8

Total Shares Outstanding

1,204.4

1,204.4

1,204.6

1,222

1,222

1,222

Weighted Avg. Shares Outstanding

1,204.6

1,204.6

1,204.6

1,211.8

1,222

1,222

Weighted Avg. Shares Outstanding Dil

1,204.6

1,204.6

1,204.6

1,211.8

1,222

1,222

EPS

37

19.8

33.5

50.9

63

66

EPS Diluted

37

19.8

33.5

50.9

63

66

EBITDA

124,841

77,888.4

107,423.6

137,871.1

163,153.3

166,197.3

Effective Tax Rate

19.8%

17.1%

14.2%

14.9%

13.5%

12.8%