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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	31,864.40	33,765.20	39,408.90	41,421.00	39,719.00	39,719.00	41,421.00	39,719.00
% Growth		0.06	0.17	0.05	(0.04)			(0.04)

Adjusted EBITDA	3,744.50	3,813.50	3,256.60	3,817.00	4,050.00	4,050.00	3,817.00	4,050.00
% Margin	0.12	0.11	0.08	0.09	0.10	0.10	0.09	0.10

Adjusted EBIT	1,353.10	1,584.20	1,375.00	2,013.00	2,242.00	2,242.00	2,013.00	2,242.00
% Margin	0.04	0.05	0.03	0.05	0.06	0.06	0.05	0.06

Adjusted Net Income	372.72	1,375.43	582.00	1,266.26	1,205.18	1,205.18	1,266.26	1,205.18
% Margin	0.01	0.04	0.01	0.03	0.03	0.03	0.03	0.03

Adjusted Basic EPS	1.86	6.88	2.91	6.33	6.03	6.03	6.33	6.03

การคำนวณที่สนับสนุน

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	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	31,864	33,765	39,409	41,421	39,719	39,719	41,421	39,719
% Growth	NA	6.0%	16.7%	5.1%	-4.1%			-4.1%

Cost of Revenue	(24,371)	(26,025)	(31,828)	(32,613)	(30,918)	(30,918)	(32,613)	(30,918)
Gross Profit	7,494	7,740	7,581	8,808	8,801	8,801	8,808	8,801
% Revenue	23.5%	22.9%	19.2%	21.3%	22.2%	22.2%	21.3%	22.2%

Research and Development	(3,485)	(3,578)	(4,103)	(4,176)	(4,151)	(4,151)	(4,176)	(4,151)
Selling and Marketing	(2,265)	(2,392)	(2,412)	(2,528)	(2,580)	(2,580)	(2,528)	(2,580)
General and Admin	(1,012)	(1,049)	(1,154)	(1,355)	(1,270)	(1,270)	(1,355)	(1,270)
Other Inc / (Exp)	(1,227)	1,021	733	1,183	1,435	1,435	1,183	1,435
Total Operating Exp	(7,989)	(5,998)	(6,937)	(6,876)	(6,566)	(6,566)	(6,876)	(6,566)

Operating Income	(495)	1,743	645	1,932	2,235	2,235	1,932	2,235
% Revenue	-1.6%	5.2%	1.6%	4.7%	5.6%	5.6%	4.7%	5.6%

Interest Expense	(121)	(53)	(88)	(315)	(346)	(346)	(315)	(346)
Pre-tax Income	(616)	1,690	557	1,617	1,889	1,889	1,617	1,889
Earnings of Discontinued Ops.	(353)	157	0	0	0	0	0	0
Provision for Taxes	50	(360)	(445)	(424)	(689)	(689)	(424)	(689)
Net Income to Company	(919)	1,487	112	1,193	1,200	1,200	1,193	1,200
% Margin	-2.9%	4.4%	0.3%	2.9%	3.0%	3.0%	2.9%	3.0%

Minority Interest in Earnings	(43)	(52)	(46)	(37)	(32)	(32)	(37)	(32)
Net Income to Stockholders	(962)	1,435	67	1,156	1,168	1,168	1,156	1,168

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	353	(157)	0	0	0	0	0	0

Net Income to Common	(609)	1,278	67	1,156	1,168	1,168	1,156	1,168
% Margin	-1.9%	3.8%	0.2%	2.8%	2.9%	2.9%	2.8%	2.9%

As Reported
Basic EPS (Continuing Ops)	(3.04)	6.39	0.33	5.78	5.84	5.84	5.78	5.84
Diluted EPS (Continuing Ops)	(3.04)	6.39	0.33	5.78	5.84	5.84	5.78	5.84

WA Basic Shares Out.	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00
WA Diluted Shares Out.	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(616)	1,690	557	1,617	1,889	1,889	1,617	1,889
Addback: Net Interest Expense	121	53	88	315	346	346	315	346
Addback: Other Non Operating Expenses, Total	103	(8)	95	(18)	0	0	(18)	0
Addback: Depreciation & Amortization	2,391	2,229	1,882	1,804	1,808	1,808	1,804	1,808
Addback: Restructuring Charges	793	(112)	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	655	0	553	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	103	18	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(163)	(272)	(5)	71	(15)	(15)	71	(15)
Addback: Asset Writedown	123	20	0	0	0	0	0	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	155	83	87	28	22	22	28	22
Addback: Other Unusual Items	79	112	0	0	0	0	0	0
Adjusted EBITDA	3,745	3,814	3,257	3,817	4,050	4,050	3,817	4,050
% Margin	11.8%	11.3%	8.3%	9.2%	10.2%	10.2%	9.2%	10.2%

Adjusted EBIT	1,353	1,584	1,375	2,013	2,242	2,242	2,013	2,242
% Margin	4.2%	4.7%	3.5%	4.9%	5.6%	5.6%	4.9%	5.6%

Adjusted Net Income Reconciliation
Net Income to Company	(919)	1,487	112	1,193	1,200	1,200	1,193	1,200
Addback: Unusual Items	1,745	(151)	635	99	7	7	99	7
Less: Tax Benefit of Unusual Items (26%)	(454)	39	(165)	(26)	(2)	(2)	(26)	(2)
Adjusted Net Income	373	1,375	582	1,266	1,205	1,205	1,266	1,205
% Margin	1.2%	4.1%	1.5%	3.1%	3.0%	3.0%	3.1%	3.0%

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