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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	2,209.60	2,551.30	3,616.00	3,842.60	3,767.00	3,767.00	3,842.60	3,767.00
% Growth		0.15	0.42	0.06	(0.02)			(0.02)

Adjusted EBITDA	875.60	766.30	811.80	1,263.80	1,496.40	1,496.40	1,263.80	1,496.40
% Margin	0.40	0.30	0.22	0.33	0.40	0.40	0.33	0.40

Adjusted EBIT	479.30	335.00	337.90	758.10	942.00	942.00	758.10	942.00
% Margin	0.22	0.13	0.09	0.20	0.25	0.25	0.20	0.25

Adjusted Net Income	243.82	213.18	243.85	483.81	559.15	559.15	483.81	559.15
% Margin	0.11	0.08	0.07	0.13	0.15	0.15	0.13	0.15

Adjusted Basic EPS	3.55	3.10	3.43	6.58	7.61	7.61	6.58	7.61

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	2,210	2,551	3,616	3,843	3,767	3,767	3,843	3,767
% Growth	NA	15.5%	41.7%	6.3%	-2.0%			-2.0%

Cost of Revenue	(1,138)	(1,527)	(2,624)	(2,296)	(2,095)	(2,095)	(2,296)	(2,095)
Gross Profit	1,072	1,025	992	1,547	1,672	1,672	1,547	1,672
% Revenue	48.5%	40.2%	27.4%	40.3%	44.4%	44.4%	40.3%	44.4%

Research and Development	(21)	(21)	(26)	(36)	(47)	(47)	(36)	(47)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(307)	(334)	(372)	(415)	(471)	(471)	(415)	(471)
Other Inc / (Exp)	(177)	(130)	72	(436)	(258)	(258)	(436)	(258)
Total Operating Exp	(505)	(486)	(326)	(887)	(776)	(776)	(887)	(776)

Operating Income	567	539	665	660	896	896	660	896
% Revenue	25.7%	21.1%	18.4%	17.2%	23.8%	23.8%	17.2%	23.8%

Interest Expense	(130)	(105)	(110)	(105)	(157)	(157)	(105)	(157)
Pre-tax Income	437	434	556	555	740	740	555	740
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(129)	(105)	(148)	(156)	(227)	(227)	(156)	(227)
Net Income to Company	308	328	408	400	513	513	400	513
% Margin	13.9%	12.9%	11.3%	10.4%	13.6%	13.6%	10.4%	13.6%

Minority Interest in Earnings	(39)	(33)	(47)	(44)	(62)	(62)	(44)	(62)
Net Income to Stockholders	269	295	361	356	451	451	356	451

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

Net Income to Common	250	276	342	325	421	421	325	421
% Margin	11.3%	10.8%	9.4%	8.4%	11.2%	11.2%	8.4%	11.2%

As Reported
Basic EPS (Continuing Ops)	3.64	4.02	4.80	4.42	5.73	5.73	4.42	5.73
Diluted EPS (Continuing Ops)	3.64	4.02	4.80	4.41	5.73	5.73	4.41	5.73

WA Basic Shares Out.	68.65	68.72	71.14	73.50	73.48	73.48	73.50	73.48
WA Diluted Shares Out.	68.65	68.72	71.14	73.50	73.50	73.50	73.50	73.50

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	437	434	556	555	740	740	555	740
Addback: Net Interest Expense	130	105	110	105	157	157	105	157
Addback: Other Non Operating Expenses, Total	(1)	(48)	(105)	(16)	(17)	(17)	(16)	(17)
Addback: Depreciation & Amortization	396	431	474	506	554	554	506	554
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.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	10	18	17	17	14	14	17	14
Addback: Asset Writedown	0	0	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	0	0	(2)	(3)	1	1	(3)	1
Addback: Other Unusual Items	(97)	(173)	(238)	100	48	48	100	48
Adjusted EBITDA	876	766	812	1,264	1,496	1,496	1,264	1,496
% Margin	39.6%	30.0%	22.5%	32.9%	39.7%	39.7%	32.9%	39.7%

Adjusted EBIT	479	335	338	758	942	942	758	942
% Margin	21.7%	13.1%	9.3%	19.7%	25.0%	25.0%	19.7%	25.0%

Adjusted Net Income Reconciliation
Net Income to Company	308	328	408	400	513	513	400	513
Addback: Unusual Items	(87)	(156)	(222)	114	63	63	114	63
Less: Tax Benefit of Unusual Items (26%)	23	40	58	(30)	(16)	(16)	(30)	(16)
Adjusted Net Income	244	213	244	484	559	559	484	559
% Margin	11.0%	8.4%	6.7%	12.6%	14.8%	14.8%	12.6%	14.8%

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