Year 2023 2022
Total Revenue 4.05B 4.08B
Cost of Revenue 1.49B 1.62B
Gross Profit 2.56B 2.46B
Operating Expenses 507.98M 1.8B
Research and Development 5.25M 4.43M
Selling, General & Administrative Expenses 502.73M 293.97M
Selling & Marketing Expenses 206.19M 218.98M
General & Administrative Expenses 60.28M 74.99M
Other Expenses 1.16M 116.03M
Operating Income 1.98B 781.88M
Total Other Income/Expenses Net -1.31B -1.29B
Income Before Tax 673.75M 669.25M
Income Tax 239.72M 208.49M
Net Income 434.03M 460.43M
Basic EPS 11.21 12.09
EPS Diluted 11.14 12.03
Basic Average Shares 38.72M 38.08M
Diluted Average Shares 38.97M 38.28M
EBITDA 891.92M 900.15M

Retained Earning Schedule

Year 2023 2022
Retained Earnings (Previous Year) 1.49B 1.16B
Net Income 434.03M 460.43M
Stock Repurchases 0 5.36M
Dividend Paid -94M -76.16M
Retained Earnings 1.83B 1.49B
Other Distributions 245.07M 264.26M

PPE Schedule

Year 2023 2022
Gross PPE 2.44B 2.12B
Annual Depreciation 140.38M 127.47M
Capital Expenditure -595.93M -391.36M
Net PPE 2.89B 2.38B

Intangible and Goodwill Schedule

Year 2023 2022
Acquisitions and Adjustments -40.88M 17.58M
Goodwill (Previous Year) 58.46M 40.88M
Goodwill 17.58M 58.46M