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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	780	800	808	1,935	2,242	2,210	2,551	3,616	3,843	3,767	3,767
% Growth		2.6%	1.0%	139.4%	15.9%	-1.5%	15.5%	41.7%	6.3%	-2.0%

Adjusted EBITDA	330	333	346	796	975	876	766	812	1,264	1,496	1,496
% Margin	42.3%	41.6%	42.8%	41.2%	43.5%	39.6%	30.0%	22.5%	32.9%	39.7%	39.7%

Adjusted EBIT	224	217	222	562	645	479	335	338	758	942	942
% Margin	28.7%	27.1%	27.5%	29.0%	28.8%	21.7%	13.1%	9.3%	19.7%	25.0%	25.0%

Adjusted Net Income	211	180	213	395	371	244	213	244	484	559	559
% Margin	27.1%	22.5%	26.4%	20.4%	16.5%	11.0%	8.4%	6.7%	12.6%	14.8%	14.8%

Adjusted Basic EPS	3.48	2.97	3.50	6.49	5.70	3.55	3.10	3.43	6.58	7.61	7.61

การคำนวณที่สนับสนุน

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
EUR	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	780	800	808	1,935	2,242	2,210	2,551	3,616	3,843	3,767	3,767
% Growth	NA	2.6%	1.0%	139.4%	15.9%	-1.5%	15.5%	41.7%	6.3%	-2.0%

Cost of Revenue	(362)	(355)	(354)	(987)	(1,084)	(1,138)	(1,527)	(2,624)	(2,296)	(2,095)	(2,095)
Gross Profit	418	445	454	948	1,158	1,072	1,025	992	1,547	1,672	1,672
% Revenue	53.6%	55.6%	56.2%	49.0%	51.7%	48.5%	40.2%	27.4%	40.3%	44.4%	44.4%

Research and Development	0	0	(8)	(15)	(20)	(21)	(21)	(26)	(36)	(47)	(47)
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(138)	(144)	(147)	(229)	(283)	(307)	(334)	(372)	(415)	(471)	(471)
Other Inc / (Exp)	62	(5)	22	(201)	(312)	(177)	(130)	72	(436)	(258)	(258)
Total Operating Exp	(76)	(149)	(132)	(445)	(615)	(505)	(486)	(326)	(887)	(776)	(776)

Operating Income	342	296	322	502	544	567	539	665	660	896	896
% Revenue	43.9%	37.0%	39.8%	26.0%	24.2%	25.7%	21.1%	18.4%	17.2%	23.8%	23.8%

Interest Expense	(99)	(84)	(74)	(93)	(114)	(130)	(105)	(110)	(105)	(157)	(157)
Pre-tax Income	244	212	248	409	430	437	434	556	555	740	740
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(33)	(32)	(40)	(102)	(121)	(129)	(105)	(148)	(156)	(227)	(227)
Net Income to Company	211	180	209	307	309	308	328	408	400	513	513
% Margin	27.0%	22.5%	25.8%	15.9%	13.8%	13.9%	12.9%	11.3%	10.4%	13.6%	13.6%

Minority Interest in Earnings	0	(0)	0	(26)	(36)	(39)	(33)	(47)	(44)	(62)	(62)
Net Income to Stockholders	211	180	209	281	274	269	295	361	356	451	451

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	(6)	(19)	(19)	(19)	(19)	(31)	(29)	(29)

Net Income to Common	211	180	209	275	254	250	276	342	325	421	421
% Margin	27.0%	22.5%	25.8%	14.2%	11.3%	11.3%	10.8%	9.4%	8.4%	11.2%	11.2%

As Reported
Basic EPS (Continuing Ops)	3.47	2.96	3.43	4.52	3.91	3.64	4.02	4.80	4.42	5.73	5.73
Diluted EPS (Continuing Ops)	3.47	2.96	3.42	4.52	3.91	3.64	4.02	4.80	4.41	5.73	5.73

WA Basic Shares Out.	60.75	60.75	60.90	60.90	65.12	68.65	68.72	71.14	73.50	73.48	73.48
WA Diluted Shares Out.	60.75	60.75	60.90	60.90	65.12	68.65	68.72	71.14	73.50	73.50	73.50

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	244	212	248	409	430	437	434	556	555	740	740
Addback: Net Interest Expense	99	84	74	93	114	130	105	110	105	157	157
Addback: Other Non Operating Expenses, Total	(119)	(80)	(106)	(59)	18	(1)	(48)	(105)	(16)	(17)	(17)
Addback: Depreciation & Amortization	106	116	124	234	330	396	431	474	506	554	554
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	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	(6)	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	15	9	7	13	10	10	18	17	17	14	14
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	(15)	0	0	0	0	0	0	(2)	(3)	1	1
Addback: Other Unusual Items	0	(9)	0	112	74	(97)	(173)	(238)	100	48	48
Adjusted EBITDA	330	333	346	796	975	876	766	812	1,264	1,496	1,496
% Margin	42.3%	41.6%	42.8%	41.2%	43.5%	39.6%	30.0%	22.5%	32.9%	39.7%	39.7%

Adjusted EBIT	224	217	222	562	645	479	335	338	758	942	942
% Margin	28.7%	27.1%	27.5%	29.0%	28.8%	21.7%	13.1%	9.3%	19.7%	25.0%	25.0%

Adjusted Net Income Reconciliation
Net Income to Company	211	180	209	307	309	308	328	408	400	513	513
Addback: Unusual Items	1	0	7	119	84	(87)	(156)	(222)	114	63	63
Less: Tax Benefit of Unusual Items (26%)	(0)	(0)	(2)	(31)	(22)	23	40	58	(30)	(16)	(16)
Adjusted Net Income	211	180	213	395	371	244	213	244	484	559	559
% Margin	27.1%	22.5%	26.4%	20.4%	16.5%	11.0%	8.4%	6.7%	12.6%	14.8%	14.8%

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