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Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	5,807	5,847	6,377	4,404	4,399	3,860	4,372	5,198	4,377	4,152	4,152
% Growth		0.7%	9.1%	-30.9%	-0.1%	-12.3%	13.3%	18.9%	-15.8%	-5.1%

Adjusted EBITDA	773	780	853	667	454	633	665	820	608	562	562
% Margin	13.3%	13.3%	13.4%	15.1%	10.3%	16.4%	15.2%	15.8%	13.9%	13.5%	13.5%

Adjusted EBIT	516	515	552	342	182	364	452	598	423	361	361
% Margin	8.9%	8.8%	8.7%	7.8%	4.1%	9.4%	10.3%	11.5%	9.7%	8.7%	8.7%

Adjusted Net Income	323	343	432	414	75	881	412	536	314	262	262
% Margin	5.6%	5.9%	6.8%	9.4%	1.7%	22.8%	9.4%	10.3%	7.2%	6.3%	6.3%

Adjusted Basic EPS	1.00	1.06	1.32	1.26	0.23	2.67	1.25	1.63	0.96	0.80	0.80

การคำนวณที่สนับสนุน

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
CHF	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	5,807	5,847	6,377	4,404	4,399	3,860	4,372	5,198	4,377	4,152	4,152
% Growth	NA	0.7%	9.1%	-30.9%	-0.1%	-12.3%	13.3%	18.9%	-15.8%	-5.1%

Cost of Revenue	(4,020)	(4,049)	(4,465)	(3,032)	(3,015)	(2,656)	(3,070)	(3,705)	(3,177)	(2,925)	(2,925)
Gross Profit	1,787	1,798	1,912	1,372	1,384	1,204	1,302	1,493	1,200	1,227	1,227
% Revenue	30.8%	30.8%	30.0%	31.2%	31.5%	31.2%	29.8%	28.7%	27.4%	29.6%	29.6%

Research and Development	(221)	(221)	(234)	(191)	(185)	(184)	(164)	(167)	(164)	(133)	(133)
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(1,067)	(1,084)	(1,157)	(856)	(1,027)	(681)	(694)	(745)	(639)	(738)	(738)
Other Inc / (Exp)	(124)	(74)	(20)	30	1	(59)	9	(500)	(89)	89	89
Total Operating Exp	(1,412)	(1,379)	(1,411)	(1,017)	(1,211)	(924)	(849)	(1,412)	(892)	(782)	(782)

Operating Income	375	419	501	355	173	280	453	81	308	445	445
% Revenue	6.5%	7.2%	7.9%	8.1%	3.9%	7.3%	10.4%	1.6%	7.0%	10.7%	10.7%

Interest Expense	(75)	(81)	(64)	(74)	(102)	(49)	(59)	(75)	(90)	(75)	(75)
Pre-tax Income	300	338	437	281	71	231	394	6	218	370	370
Earnings of Discontinued Ops.	12	0	0	143	72	678	81	217	(34)	0	0
Provision for Taxes	(73)	(75)	(135)	(68)	(105)	(101)	(102)	(107)	(5)	(90)	(90)
Net Income to Company	239	263	302	356	38	808	373	116	179	280	280
% Margin	4.1%	4.5%	4.7%	8.1%	0.9%	20.9%	8.5%	2.2%	4.1%	6.7%	6.7%

Minority Interest in Earnings	(10)	(10)	(25)	(19)	(28)	(24)	(29)	(32)	(45)	(36)	(36)
Net Income to Stockholders	229	253	277	337	10	784	344	84	134	244	244

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	(12)	0	0	(143)	(72)	(678)	(81)	(217)	34	0	0

Net Income to Common	217	253	277	194	(62)	106	263	(133)	168	244	244
% Margin	3.7%	4.3%	4.3%	4.4%	-1.4%	2.7%	6.0%	-2.6%	3.8%	5.9%	5.9%

As Reported
Basic EPS (Continuing Ops)	0.67	0.78	0.84	0.59	(0.19)	0.32	0.80	(0.40)	0.51	0.74	0.74
Diluted EPS (Continuing Ops)	0.67	0.78	0.84	0.59	(0.19)	0.32	0.80	(0.40)	0.51	0.74	0.74

WA Basic Shares Out.	322.20	323.71	328.31	329.61	329.59	329.52	329.34	329.16	328.96	328.72	328.72
WA Diluted Shares Out.	324.38	325.37	330.01	330.45	330.48	331.02	331.39	330.77	330.60	330.33	330.33

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	300	338	437	281	71	231	394	6	218	370	370
Addback: Net Interest Expense	75	81	64	74	102	49	59	75	90	75	75
Addback: Other Non Operating Expenses, Total	27	(12)	(125)	(91)	(41)	(15)	(54)	(50)	(68)	(60)	(60)
Addback: Depreciation & Amortization	257	265	301	325	272	269	213	222	185	201	201
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	6	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	114	103	176	78	50	99	53	567	183	(24)	(24)
Adjusted EBITDA	773	780	853	667	454	633	665	820	608	562	562
% Margin	13.3%	13.3%	13.4%	15.1%	10.3%	16.4%	15.2%	15.8%	13.9%	13.5%	13.5%

Adjusted EBIT	516	515	552	342	182	364	452	598	423	361	361
% Margin	8.9%	8.8%	8.7%	7.8%	4.1%	9.4%	10.3%	11.5%	9.7%	8.7%	8.7%

Adjusted Net Income Reconciliation
Net Income to Company	239	263	302	356	38	808	373	116	179	280	280
Addback: Unusual Items	114	108	176	78	50	99	53	567	183	(24)	(24)
Less: Tax Benefit of Unusual Items (26%)	(30)	(28)	(46)	(20)	(13)	(26)	(14)	(147)	(48)	6	6
Adjusted Net Income	323	343	432	414	75	881	412	536	314	262	262
% Margin	5.6%	5.9%	6.8%	9.4%	1.7%	22.8%	9.4%	10.3%	7.2%	6.3%	6.3%

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