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Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Jan-22	Jan-23	Dec-23	12 Months	Sep-23	Sep-24

Revenue	4,445.54	4,254.03	4,815.39	5,993.72	5,933.17	7,307.36	4,324.37	5,698.56
% Growth		(0.04)	0.13	0.24	(0.01)			0.32

Adjusted EBITDA	428.60	341.87	148.44	236.08	336.72	361.40	317.48	342.16
% Margin	0.10	0.08	0.03	0.04	0.06	0.05	0.07	0.06

Adjusted EBIT	300.51	216.87	23.43	94.47	195.38	220.26	211.27	236.15
% Margin	0.07	0.05	0.00	0.02	0.03	0.03	0.05	0.04

Adjusted Net Income	352.80	160.09	21.30	168.67	336.77	261.36	329.02	253.60
% Margin	0.08	0.04	0.00	0.03	0.06	0.04	0.08	0.04

Adjusted Basic EPS	0.75	0.34	0.05	0.38	0.73	0.46	0.73	0.46

การคำนวณที่สนับสนุน

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
CNY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Jan-22	Jan-23	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	4,446	4,254	4,815	5,994	5,933	7,307	4,324	5,699
% Growth	NA	-4.3%	13.2%	24.5%	-1.0%			31.8%

Cost of Revenue	(3,672)	(3,602)	(4,348)	(5,294)	(5,069)	(6,282)	(3,699)	(4,913)
Gross Profit	773	652	467	700	864	1,025	625	786
% Revenue	17.4%	15.3%	9.7%	11.7%	14.6%	14.0%	14.5%	13.8%

Research and Development	(190)	(206)	(252)	(274)	(319)	(407)	(203)	(291)
Selling and Marketing	(94)	(43)	(46)	(50)	(67)	(93)	(44)	(69)
General and Admin	(166)	(192)	(186)	(218)	(206)	(284)	(124)	(202)
Other Inc / (Exp)	(26)	5	51	21	(33)	(5)	(31)	(2)
Total Operating Exp	(475)	(436)	(433)	(521)	(626)	(789)	(402)	(565)

Operating Income	298	216	34	179	239	236	223	221
% Revenue	6.7%	5.1%	0.7%	3.0%	4.0%	3.2%	5.2%	3.9%

Interest Expense	80	(17)	(17)	(16)	112	44	91	23
Pre-tax Income	378	199	16	163	350	280	314	243
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(29)	(12)	24	16	11	13	(1)	1
Net Income to Company	350	187	40	179	361	293	312	245
% Margin	7.9%	4.4%	0.8%	3.0%	6.1%	4.0%	7.2%	4.3%

Minority Interest in Earnings	3	(1)	(0)	(1)	(0)	(0)	(0)	(0)
Net Income to Stockholders	353	187	40	178	361	293	312	244

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

Net Income to Common	353	187	40	178	361	293	312	244
% Margin	7.9%	4.4%	0.8%	3.0%	6.1%	4.0%	7.2%	4.3%

As Reported
Basic EPS (Continuing Ops)	0.75	0.40	0.09	0.40	0.78	0.53	0.69	0.44
Diluted EPS (Continuing Ops)	0.75	0.40	0.09	0.40	0.78	0.53	0.69	0.44

WA Basic Shares Out.	470.81	466.66	445.97	445.81	462.44	564.89	452.40	554.84
WA Diluted Shares Out.	470.81	466.66	445.97	445.81	462.44	564.89	452.40	554.84

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	378	199	16	163	350	280	314	243
Addback: Net Interest Expense	(80)	17	17	16	(112)	(44)	(91)	(23)
Addback: Other Non Operating Expenses, Total	(2)	37	15	(70)	(11)	27	(34)	3
Addback: Depreciation & Amortization	128	125	125	142	141	141	106	106
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(36)	1	0	10	(9)	(7)	4	6
Addback: Gain (Loss) On Sale Of Assets	(6)	(5)	(8)	(2)	(5)	(2)	(2)	1
Addback: Asset Writedown	57	21	3	5	6	(6)	20	9
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	18	0	0	0	0	0	0	0
Addback: Other Unusual Items	(28)	(54)	(21)	(27)	(24)	(28)	0	(4)
Adjusted EBITDA	429	342	148	236	337	361	317	342
% Margin	9.6%	8.0%	3.1%	3.9%	5.7%	4.9%	7.3%	6.0%

Adjusted EBIT	301	217	23	94	195	220	211	236
% Margin	6.8%	5.1%	0.5%	1.6%	3.3%	3.0%	4.9%	4.1%

Adjusted Net Income Reconciliation
Net Income to Company	350	187	40	179	361	293	312	245
Addback: Unusual Items	4	(37)	(26)	(14)	(33)	(43)	22	12
Less: Tax Benefit of Unusual Items (26%)	(1)	10	7	4	8	11	(6)	(3)
Adjusted Net Income	353	160	21	169	337	261	329	254
% Margin	7.9%	3.8%	0.4%	2.8%	5.7%	3.6%	7.6%	4.5%

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