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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	63,578	56,791	68,679	76,033	70,615	53,270	76,571	79,844	68,275	62,441	62,441
% Growth		-10.7%	20.9%	10.7%	-7.1%	-24.6%	43.7%	4.3%	-14.5%	-8.5%

Adjusted EBITDA	3,396	5,820	8,055	9,774	3,962	5,258	19,148	13,234	5,579	5,629	5,629
% Margin	5.3%	10.2%	11.7%	12.9%	5.6%	9.9%	25.0%	16.6%	8.2%	9.0%	9.0%

Adjusted EBIT	204	3,099	5,287	6,975	895	2,298	16,625	10,654	3,139	3,224	3,224
% Margin	0.3%	5.5%	7.7%	9.2%	1.3%	4.3%	21.7%	13.3%	4.6%	5.2%	5.2%

Adjusted Net Income	(4,898)	1,565	5,015	5,988	(912)	22	15,689	9,858	2,833	1,466	1,466
% Margin	-7.7%	2.8%	7.3%	7.9%	-1.3%	0.0%	20.5%	12.3%	4.1%	2.3%	2.3%

Adjusted Basic EPS	(6.34)	1.64	4.92	5.90	(0.90)	0.02	14.20	10.82	3.36	1.86	1.86

การคำนวณที่สนับสนุน

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	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	63,578	56,791	68,679	76,033	70,615	53,270	76,571	79,844	68,275	62,441	62,441
% Growth	NA	-10.7%	20.9%	10.7%	-7.1%	-24.6%	43.7%	4.3%	-14.5%	-8.5%

Cost of Revenue	(60,432)	(51,055)	(60,670)	(66,240)	(66,960)	(48,625)	(57,524)	(66,883)	(62,500)	(56,537)	(56,537)
Gross Profit	3,146	5,736	8,009	9,793	3,655	4,645	19,047	12,961	5,775	5,904	5,904
% Revenue	4.9%	10.1%	11.7%	12.9%	5.2%	8.7%	24.9%	16.2%	8.5%	9.5%	9.5%

Research and Development	(227)	(239)	(278)	(290)	(301)	(245)	(270)	(286)	(299)	(285)	(285)
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(2,715)	(2,398)	(2,444)	(2,528)	(2,459)	(2,102)	(2,152)	(2,021)	(2,337)	(2,395)	(2,395)
Other Inc / (Exp)	(6,447)	735	543	(1,379)	(2,220)	(789)	1,678	814	(1,734)	(199)	(199)
Total Operating Exp	(9,389)	(1,902)	(2,179)	(4,197)	(4,980)	(3,136)	(744)	(1,493)	(4,370)	(2,879)	(2,879)

Operating Income	(6,243)	3,834	5,830	5,596	(1,325)	1,509	18,303	11,468	1,405	3,025	3,025
% Revenue	-9.8%	6.8%	8.5%	7.4%	-1.9%	2.8%	23.9%	14.4%	2.1%	4.8%	4.8%

Interest Expense	(1,278)	(1,114)	(823)	(615)	(607)	(421)	(278)	(213)	(145)	(110)	(110)
Pre-tax Income	(7,521)	2,720	5,007	4,981	(1,932)	1,088	18,025	11,255	1,260	2,915	2,915
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(902)	(986)	(432)	349	(459)	(1,666)	(2,460)	(1,717)	(238)	(1,535)	(1,535)
Net Income to Company	(8,423)	1,734	4,575	5,330	(2,391)	(578)	15,565	9,538	1,022	1,380	1,380
% Margin	-13.2%	3.1%	6.7%	7.0%	-3.4%	-1.1%	20.3%	11.9%	1.5%	2.2%	2.2%

Minority Interest in Earnings	477	45	(7)	(181)	(63)	(155)	(609)	(236)	(103)	(41)	(41)
Net Income to Stockholders	(7,946)	1,779	4,568	5,149	(2,454)	(733)	14,956	9,302	919	1,339	1,339

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	(7,946)	1,779	4,568	5,149	(2,454)	(733)	14,956	9,302	919	1,339	1,339
% Margin	-12.5%	3.1%	6.7%	6.8%	-3.5%	-1.4%	19.5%	11.7%	1.3%	2.1%	2.1%

As Reported
Basic EPS (Continuing Ops)	(10.29)	1.87	4.48	5.07	(2.42)	(0.64)	13.53	10.21	1.09	1.70	1.70
Diluted EPS (Continuing Ops)	(10.29)	1.86	4.46	5.04	(2.42)	(0.64)	13.49	10.18	1.09	1.69	1.69

WA Basic Shares Out.	772.00	953.00	1,020.00	1,015.00	1,013.00	1,140.00	1,105.00	911.00	842.00	788.00	788.00
WA Diluted Shares Out.	772.00	955.00	1,024.00	1,021.00	1,013.00	1,140.00	1,108.00	914.00	845.00	791.00	791.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(7,521)	2,720	5,007	4,981	(1,932)	1,088	18,025	11,255	1,260	2,915	2,915
Addback: Net Interest Expense	1,278	1,114	823	615	607	421	278	213	145	110	110
Addback: Other Non Operating Expenses, Total	1,683	(507)	(1,138)	490	222	(22)	(1,845)	(1,247)	(713)	83	83
Addback: Depreciation & Amortization	3,192	2,721	2,768	2,799	3,067	2,960	2,523	2,580	2,440	2,405	2,405
Addback: Restructuring Charges	46	0	0	0	0	342	55	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	7	4	0	0
Addback: Goodwill Impairment	854	0	0	34	0	0	0	0	194	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	1,405	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	3,864	205	206	960	1,927	171	(218)	526	844	116	116
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	163	0	0	0	0
Addback: Other Unusual Items	0	(433)	389	(105)	71	298	167	(100)	0	0	0
Adjusted EBITDA	3,396	5,820	8,055	9,774	3,962	5,258	19,148	13,234	5,579	5,629	5,629
% Margin	5.3%	10.2%	11.7%	12.9%	5.6%	9.9%	25.0%	16.6%	8.2%	9.0%	9.0%

Adjusted EBIT	204	3,099	5,287	6,975	895	2,298	16,625	10,654	3,139	3,224	3,224
% Margin	0.3%	5.5%	7.7%	9.2%	1.3%	4.3%	21.7%	13.3%	4.6%	5.2%	5.2%

Adjusted Net Income Reconciliation
Net Income to Company	(8,423)	1,734	4,575	5,330	(2,391)	(578)	15,565	9,538	1,022	1,380	1,380
Addback: Unusual Items	4,764	(228)	595	889	1,998	811	167	433	2,447	116	116
Less: Tax Benefit of Unusual Items (26%)	(1,239)	59	(155)	(231)	(519)	(211)	(43)	(113)	(636)	(30)	(30)
Adjusted Net Income	(4,898)	1,565	5,015	5,988	(912)	22	15,689	9,858	2,833	1,466	1,466
% Margin	-7.7%	2.8%	7.3%	7.9%	-1.3%	0.0%	20.5%	12.3%	4.1%	2.3%	2.3%

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