लोडिंग एरर


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Revenue	7,714.99	7,894.08	9,323.61	9,439.61	8,045.89	7,526.58	5,999.49	5,480.18
% Growth		0.02	0.18	0.01	(0.15)			(0.09)

Adjusted EBITDA	452.36	438.62	289.16	305.81	193.39	6.09	297.28	109.98
% Margin	0.06	0.06	0.03	0.03	0.02	0.00	0.05	0.02

Adjusted EBIT	387.29	384.58	233.89	241.11	124.18	(66.52)	248.76	58.07
% Margin	0.05	0.05	0.03	0.03	0.02	(0.01)	0.04	0.01

Adjusted Net Income	298.52	294.07	209.30	212.13	111.98	(58.13)	191.03	20.92
% Margin	0.04	0.04	0.02	0.02	0.01	(0.01)	0.03	0.00

Adjusted Basic EPS	0.83	0.74	0.52	0.53	0.28	(0.15)	0.48	0.05

सहायक गणना

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	Dec-21	Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	7,715	7,894	9,324	9,440	8,046	7,527	5,999	5,480
% Growth	NA	2.3%	18.1%	1.2%	-14.8%			-8.7%

Cost of Revenue	(5,257)	(5,771)	(6,829)	(6,865)	(5,816)	(5,538)	(4,287)	(4,009)
Gross Profit	2,458	2,123	2,495	2,575	2,230	1,989	1,712	1,471
% Revenue	31.9%	26.9%	26.8%	27.3%	27.7%	26.4%	28.5%	26.8%

Research and Development	(27)	(34)	(40)	(51)	(44)	(22)	(36)	(15)
Selling and Marketing	(1,342)	(1,058)	(1,672)	(1,756)	(1,573)	(1,551)	(1,150)	(1,128)
General and Admin	(659)	(598)	(484)	(477)	(446)	(406)	(327)	(287)
Other Inc / (Exp)	2	1	28	101	26	(10)	47	10
Total Operating Exp	(2,026)	(1,688)	(2,168)	(2,183)	(2,037)	(1,989)	(1,467)	(1,420)

Operating Income	432	436	327	392	193	(0)	245	51
% Revenue	5.6%	5.5%	3.5%	4.1%	2.4%	0.0%	4.1%	0.9%

Interest Expense	41	48	52	46	69	58	15	4
Pre-tax Income	473	483	379	437	262	57	260	55
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(124)	(139)	(96)	(103)	(83)	(52)	(69)	(39)
Net Income to Company	349	344	283	334	179	5	191	17
% Margin	4.5%	4.4%	3.0%	3.5%	2.2%	0.1%	3.2%	0.3%

Minority Interest in Earnings	(9)	(1)	(1)	1	1	3	0	3
Net Income to Stockholders	340	344	282	335	180	8	191	19

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

Net Income to Common	340	344	282	335	180	8	191	19
% Margin	4.4%	4.4%	3.0%	3.6%	2.2%	0.1%	3.2%	0.4%

As Reported
Basic EPS (Continuing Ops)	0.95	0.87	0.70	0.84	0.45	0.02	0.48	0.05
Diluted EPS (Continuing Ops)	0.95	0.87	0.70	0.84	0.45	0.02	0.48	0.05

WA Basic Shares Out.	358.27	394.92	402.19	399.38	400.64	389.89	398.55	387.81
WA Diluted Shares Out.	358.27	394.92	402.19	399.38	400.64	389.89	398.55	387.81

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	473	483	379	437	262	57	260	55
Addback: Net Interest Expense	(41)	(48)	(52)	(46)	(69)	(58)	(15)	(4)
Addback: Other Non Operating Expenses, Total	24	17	6	15	22	19	3	1
Addback: Depreciation & Amortization	65	54	55	65	69	73	49	52
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	(3)	4	1
Addback: Gain (Loss) On Sale Of Assets	0	(0)	(2)	(2)	(3)	(0)	(2)	(0)
Addback: Asset Writedown	0	0	0	1	0	9	(1)	7
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	(69)	(68)	(97)	(165)	(89)	(90)	0	(2)
Adjusted EBITDA	452	439	289	306	193	6	297	110
% Margin	5.9%	5.6%	3.1%	3.2%	2.4%	0.1%	5.0%	2.0%

Adjusted EBIT	387	385	234	241	124	(67)	249	58
% Margin	5.0%	4.9%	2.5%	2.6%	1.5%	-0.9%	4.1%	1.1%

Adjusted Net Income Reconciliation
Net Income to Company	349	344	283	334	179	5	191	17
Addback: Unusual Items	(68)	(68)	(99)	(165)	(91)	(86)	0	6
Less: Tax Benefit of Unusual Items (26%)	18	18	26	43	24	22	(0)	(2)
Adjusted Net Income	299	294	209	212	112	(58)	191	21
% Margin	3.9%	3.7%	2.2%	2.2%	1.4%	-0.8%	3.2%	0.4%

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