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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	3,717.20	4,363.40	5,225.30	5,038.20	5,804.30	5,804.30	5,038.20	5,804.30
% Growth		0.17	0.20	(0.04)	0.15			0.15

Adjusted EBITDA	1,709.90	1,833.50	2,349.00	2,732.50	3,068.40	3,068.40	2,732.50	3,068.40
% Margin	0.46	0.42	0.45	0.54	0.53	0.53	0.54	0.53

Adjusted EBIT	1,623.30	1,711.10	2,210.30	2,570.50	2,880.70	2,880.70	2,570.50	2,880.70
% Margin	0.44	0.39	0.42	0.51	0.50	0.50	0.51	0.50

Adjusted Net Income	1,158.10	1,300.57	1,599.53	1,833.43	2,058.39	2,058.39	1,833.43	2,058.39
% Margin	0.31	0.30	0.31	0.36	0.35	0.35	0.36	0.35

Adjusted Basic EPS	6.31	7.09	8.71	9.95	11.20	11.20	9.95	11.20

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	3,717	4,363	5,225	5,038	5,804	5,804	5,038	5,804
% Growth	NA	17.4%	19.8%	-3.6%	15.2%			15.2%

Cost of Revenue	(543)	(937)	(996)	0	0	0	0	0
Gross Profit	3,175	3,426	4,230	5,038	5,804	5,804	5,038	5,804
% Revenue	85.4%	78.5%	80.9%	100.0%	100.0%	100.0%	100.0%	100.0%

Research and Development	(143)	(144)	(183)	(221)	(319)	(319)	(221)	(319)
Selling and Marketing	(16)	(16)	(27)	(28)	(36)	(36)	(28)	(36)
General and Admin	(823)	(1,007)	(1,231)	(1,476)	(1,739)	(1,739)	(1,476)	(1,739)
Other Inc / (Exp)	(617)	(600)	(618)	(793)	(865)	(865)	(793)	(865)
Total Operating Exp	(1,599)	(1,767)	(2,058)	(2,519)	(2,959)	(2,959)	(2,519)	(2,959)

Operating Income	1,576	1,660	2,172	2,520	2,845	2,845	2,520	2,845
% Revenue	42.4%	38.0%	41.6%	50.0%	49.0%	49.0%	50.0%	49.0%

Interest Expense	(47)	50	(66)	(68)	(100)	(100)	(68)	(100)
Pre-tax Income	1,528	1,709	2,107	2,452	2,745	2,745	2,452	2,745
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(403)	(444)	(543)	(655)	(699)	(699)	(655)	(699)
Net Income to Company	1,125	1,265	1,563	1,797	2,046	2,046	1,797	2,046
% Margin	30.3%	29.0%	29.9%	35.7%	35.3%	35.3%	35.7%	35.3%

Minority Interest in Earnings	(45)	(55)	(69)	(73)	(98)	(98)	(73)	(98)
Net Income to Stockholders	1,080	1,210	1,494	1,724	1,949	1,949	1,724	1,949

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

Net Income to Common	1,080	1,210	1,494	1,724	1,949	1,949	1,724	1,949
% Margin	29.1%	27.7%	28.6%	34.2%	33.6%	33.6%	34.2%	33.6%

As Reported
Basic EPS (Continuing Ops)	5.89	6.59	8.14	9.35	10.60	10.60	9.35	10.60
Diluted EPS (Continuing Ops)	5.89	6.58	8.12	9.34	10.58	10.58	9.34	10.58

WA Basic Shares Out.	183.45	183.55	183.63	184.30	183.82	183.82	184.30	183.82
WA Diluted Shares Out.	183.45	183.91	183.99	184.59	184.23	184.23	184.59	184.23

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1,528	1,709	2,107	2,452	2,745	2,745	2,452	2,745
Addback: Net Interest Expense	47	(50)	66	68	100	100	68	100
Addback: Other Non Operating Expenses, Total	3	3	(11)	1	19	19	1	19
Addback: Depreciation & Amortization	87	122	139	162	188	188	162	188
Addback: Restructuring Charges	36	36	28	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	16	0	0	16	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	8	12	21	34	16	16	34	16
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	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	1,710	1,834	2,349	2,733	3,068	3,068	2,733	3,068
% Margin	46.0%	42.0%	45.0%	54.2%	52.9%	52.9%	54.2%	52.9%

Adjusted EBIT	1,623	1,711	2,210	2,571	2,881	2,881	2,571	2,881
% Margin	43.7%	39.2%	42.3%	51.0%	49.6%	49.6%	51.0%	49.6%

Adjusted Net Income Reconciliation
Net Income to Company	1,125	1,265	1,563	1,797	2,046	2,046	1,797	2,046
Addback: Unusual Items	45	48	49	50	16	16	50	16
Less: Tax Benefit of Unusual Items (26%)	(12)	(13)	(13)	(13)	(4)	(4)	(13)	(4)
Adjusted Net Income	1,158	1,301	1,600	1,833	2,058	2,058	1,833	2,058
% Margin	31.2%	29.8%	30.6%	36.4%	35.5%	35.5%	36.4%	35.5%

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