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Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	9,654.00	10,279.70	10,701.00	11,702.10	11,627.00	11,627.00	11,702.10	11,627.00
% Growth		0.06	0.04	0.09	(0.01)			(0.01)

Adjusted EBITDA	2,198.90	2,316.00	1,813.80	2,281.90	2,476.70	2,476.70	2,281.90	2,476.70
% Margin	0.23	0.23	0.17	0.19	0.21	0.21	0.19	0.21

Adjusted EBIT	1,389.20	1,545.30	1,129.00	1,599.10	1,810.90	1,810.90	1,599.10	1,810.90
% Margin	0.14	0.15	0.11	0.14	0.16	0.16	0.14	0.16

Adjusted Net Income	364.25	1,041.65	508.80	1,076.80	1,206.10	1,206.10	1,076.80	1,206.10
% Margin	0.04	0.10	0.05	0.09	0.10	0.10	0.09	0.10

Adjusted Basic EPS	1.68	4.80	2.35	4.99	5.78	5.78	4.99	5.78

การคำนวณที่สนับสนุน

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	9,654	10,280	10,701	11,702	11,627	11,627	11,702	11,627
% Growth	NA	6.5%	4.1%	9.4%	-0.6%			-0.6%

Cost of Revenue	(5,858)	(6,226)	(7,046)	(7,333)	(7,094)	(7,094)	(7,333)	(7,094)
Gross Profit	3,796	4,053	3,655	4,369	4,533	4,533	4,369	4,533
% Revenue	39.3%	39.4%	34.2%	37.3%	39.0%	39.0%	37.3%	39.0%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(900)	(1,100)	(1,000)	(1,100)	(1,100)	(1,100)	(1,100)	(1,100)
General and Admin	(1,287)	(1,190)	(1,318)	(1,462)	(1,416)	(1,416)	(1,462)	(1,416)
Other Inc / (Exp)	(1,982)	(266)	(1,153)	(345)	(267)	(267)	(345)	(267)
Total Operating Exp	(4,169)	(2,556)	(3,471)	(2,908)	(2,783)	(2,783)	(2,908)	(2,783)

Operating Income	(373)	1,497	184	1,461	1,750	1,750	1,461	1,750
% Revenue	-3.9%	14.6%	1.7%	12.5%	15.1%	15.1%	12.5%	15.1%

Interest Expense	(271)	(258)	(246)	(209)	(247)	(247)	(209)	(247)
Pre-tax Income	(644)	1,239	(63)	1,253	1,503	1,503	1,253	1,503
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(302)	(231)	(124)	(296)	(345)	(345)	(296)	(345)
Net Income to Company	(946)	1,009	(187)	956	1,158	1,158	956	1,158
% Margin	-9.8%	9.8%	-1.7%	8.2%	10.0%	10.0%	8.2%	10.0%

Minority Interest in Earnings	(3)	(3)	11	(8)	(35)	(35)	(8)	(35)
Net Income to Stockholders	(949)	1,006	(175)	949	1,122	1,122	949	1,122

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

Net Income to Common	(949)	1,006	(175)	949	1,122	1,122	949	1,122
% Margin	-9.8%	9.8%	-1.6%	8.1%	9.7%	9.7%	8.1%	9.7%

As Reported
Basic EPS (Continuing Ops)	(4.38)	4.63	(0.81)	4.39	5.38	5.38	4.39	5.38
Diluted EPS (Continuing Ops)	(4.38)	4.62	(0.81)	4.37	5.35	5.35	4.37	5.35

WA Basic Shares Out.	216.80	217.10	216.90	216.00	208.80	208.80	216.00	208.80
WA Diluted Shares Out.	216.80	217.60	216.90	217.30	209.90	209.90	217.30	209.90

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(644)	1,239	(63)	1,253	1,503	1,503	1,253	1,503
Addback: Net Interest Expense	271	258	246	209	247	247	209	247
Addback: Other Non Operating Expenses, Total	(8)	3	6	(25)	(5)	(5)	(25)	(5)
Addback: Depreciation & Amortization	810	771	685	683	666	666	683	666
Addback: Restructuring Charges	187	38	9	4	200	200	4	200
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	1,484	0	845	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	2	0	0	0	(78)	(78)	0	(78)
Addback: Gain (Loss) On Sale Of Assets	(3)	(7)	(7)	(2)	(57)	(57)	(2)	(57)
Addback: Asset Writedown	72	14	36	161	0	0	161	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	56	0	0	0	0	0
Addback: Other Unusual Items	28	0	0	0	0	0	0	0
Adjusted EBITDA	2,199	2,316	1,814	2,282	2,477	2,477	2,282	2,477
% Margin	22.8%	22.5%	16.9%	19.5%	21.3%	21.3%	19.5%	21.3%

Adjusted EBIT	1,389	1,545	1,129	1,599	1,811	1,811	1,599	1,811
% Margin	14.4%	15.0%	10.6%	13.7%	15.6%	15.6%	13.7%	15.6%

Adjusted Net Income Reconciliation
Net Income to Company	(946)	1,009	(187)	956	1,158	1,158	956	1,158
Addback: Unusual Items	1,770	45	940	163	65	65	163	65
Less: Tax Benefit of Unusual Items (26%)	(460)	(12)	(244)	(42)	(17)	(17)	(42)	(17)
Adjusted Net Income	364	1,042	509	1,077	1,206	1,206	1,077	1,206
% Margin	3.8%	10.1%	4.8%	9.2%	10.4%	10.4%	9.2%	10.4%

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