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| Key Metrics | Latest |
| Total Revenue | 79,446 B |
| Adjusted EBITDA | 2,692 B |
| EBITDA Margin | 3,4% |
| Net Profit Margin | 17,0% |
| Total Assets | 358 B |
| Total Debt | 0 K |
| 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 | 118,475 | 115,941 | 111,295 | 143,382 | 118,917 | 96,645 | 147,210 | 200,913 | 116,201 | 79,446 | 79,446 | |
| % Growth | -2.1% | -4.0% | 28.8% | -17.1% | -18.7% | 52.3% | 36.5% | -42.2% | -31.6% | |||
| Adjusted EBITDA | 3,558 | 6,793 | 4,210 | 7,402 | 1,740 | (714) | 23,654 | 26,919 | 10,841 | 2,692 | 2,692 | |
| % Margin | 3.0% | 5.9% | 3.8% | 5.2% | 1.5% | -0.7% | 16.1% | 13.4% | 9.3% | 3.4% | 3.4% | |
| Adjusted EBIT | 1,448 | 4,825 | 2,263 | 5,742 | (153) | (2,115) | 22,009 | 24,851 | 9,238 | 1,467 | 1,467 | |
| % Margin | 1.2% | 4.2% | 2.0% | 4.0% | -0.1% | -2.2% | 15.0% | 12.4% | 8.0% | 1.8% | 1.8% | |
| Adjusted Net Income | 9,817 | 9,414 | 5,932 | 9,141 | 2,905 | 2,262 | 22,478 | 27,322 | 14,653 | 13,501 | 13,501 | |
| % Margin | 8.3% | 8.1% | 5.3% | 6.4% | 2.4% | 2.3% | 15.3% | 13.6% | 12.6% | 17.0% | 17.0% | |
| Adjusted Basic EPS | 29.65 | 28.43 | 17.91 | 27.60 | 8.77 | 6.83 | 67.88 | 82.51 | 44.25 | 40.77 | 40.77 | |
| Income Statement | ||||||||||||
| Original | ||||||||||||
| IDR | 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 | 118,475 | 115,941 | 111,295 | 143,382 | 118,917 | 96,645 | 147,210 | 200,913 | 116,201 | 79,446 | 79,446 | |
| % Growth | NA | -2.1% | -4.0% | 28.8% | -17.1% | -18.7% | 52.3% | 36.5% | -42.2% | -31.6% | ||
| Cost of Revenue | (91,893) | (86,776) | (86,845) | (114,942) | (93,046) | (76,371) | (101,103) | (144,438) | (81,618) | (57,715) | (57,715) | |
| Gross Profit | 26,582 | 29,164 | 24,450 | 28,440 | 25,872 | 20,274 | 46,107 | 56,475 | 34,583 | 21,731 | 21,731 | |
| % Revenue | 22.4% | 25.2% | 22.0% | 19.8% | 21.8% | 21.0% | 31.3% | 28.1% | 29.8% | 27.4% | 27.4% | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling and Marketing | (18) | (6,760) | (18) | (27) | (18) | (18) | (20) | (18) | (18) | (18) | (18) | |
| General and Admin | (25,797) | (17,420) | (22,723) | (23,959) | (26,421) | (22,843) | (25,521) | (32,128) | (25,513) | (20,364) | (20,364) | |
| Other Inc / (Exp) | 2,803 | 1,053 | 824 | 3,137 | 993 | 705 | 1,990 | 4,041 | 1,468 | 2,904 | 2,904 | |
| Total Operating Exp | (23,012) | (23,127) | (21,917) | (20,849) | (25,447) | (22,157) | (23,551) | (28,105) | (24,063) | (17,478) | (17,478) | |
| Operating Income | 3,570 | 6,037 | 2,533 | 7,591 | 425 | (1,883) | 22,556 | 28,370 | 10,519 | 4,253 | 4,253 | |
| % Revenue | 3.0% | 5.2% | 2.3% | 5.3% | 0.4% | -1.9% | 15.3% | 14.1% | 9.1% | 5.4% | 5.4% | |
| Interest Expense | 8,262 | 6,251 | 5,036 | 4,757 | 4,878 | 6,344 | 5,630 | 6,183 | 8,493 | 11,113 | 11,113 | |
| Pre-tax Income | 11,832 | 12,288 | 7,568 | 12,348 | 5,303 | 4,461 | 28,187 | 34,552 | 19,013 | 15,366 | 15,366 | |
| Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Provision for Taxes | (1,973) | (2,279) | (1,605) | (2,967) | (1,365) | (2,060) | (5,463) | (7,124) | (2,937) | (1,052) | (1,052) | |
| Net Income to Company | 9,859 | 10,009 | 5,963 | 9,380 | 3,938 | 2,401 | 22,724 | 27,429 | 16,076 | 14,315 | 14,315 | |
| % Margin | 8.3% | 8.6% | 5.4% | 6.5% | 3.3% | 2.5% | 15.4% | 13.7% | 13.8% | 18.0% | 18.0% | |
| Minority Interest in Earnings | 1,101 | 1,276 | 1,094 | 1,036 | 1,225 | 1,414 | 1,157 | 1,187 | 1,092 | 0 | 0 | |
| Net Income to Stockholders | 10,960 | 11,286 | 7,057 | 10,417 | 5,163 | 3,815 | 23,881 | 28,616 | 17,168 | 14,315 | 14,315 | |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Adj. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income to Common | 10,960 | 11,286 | 7,057 | 10,417 | 5,163 | 3,815 | 23,881 | 28,616 | 17,168 | 14,315 | 14,315 | |
| % Margin | 9.3% | 9.7% | 6.3% | 7.3% | 4.3% | 3.9% | 16.2% | 14.2% | 14.8% | 18.0% | 18.0% | |
| As Reported | ||||||||||||
| Basic EPS (Continuing Ops) | 33.10 | 34.08 | 21.31 | 31.46 | 15.59 | 11.52 | 72.12 | 86.42 | 51.85 | 43.23 | 43.23 | |
| Diluted EPS (Continuing Ops) | 33.10 | 34.08 | 21.31 | 31.46 | 15.59 | 11.52 | 72.12 | 86.42 | 51.85 | 43.23 | 43.23 | |
| WA Basic Shares Out. | 331.13 | 331.13 | 331.13 | 331.13 | 331.13 | 331.13 | 331.13 | 331.13 | 331.13 | 331.13 | 331.13 | |
| WA Diluted Shares Out. | 331.13 | 331.13 | 331.13 | 331.13 | 331.13 | 331.13 | 331.13 | 331.13 | 331.13 | 331.13 | 331.13 | |
| EBITDA, EBIT Reconciliation | ||||||||||||
| EBT, Incl. Unusual Items | 11,832 | 12,288 | 7,568 | 12,348 | 5,303 | 4,461 | 28,187 | 34,552 | 19,013 | 15,366 | 15,366 | |
| Addback: Net Interest Expense | (8,262) | (6,251) | (5,036) | (4,757) | (4,878) | (6,344) | (5,630) | (6,183) | (8,493) | (11,113) | (11,113) | |
| Addback: Other Non Operating Expenses, Total | (2,064) | (407) | (227) | (1,526) | 818 | (45) | (215) | (3,375) | 640 | (1,686) | (1,686) | |
| Addback: Depreciation & Amortization | 2,110 | 1,968 | 1,947 | 1,661 | 1,893 | 1,401 | 1,645 | 2,069 | 1,603 | 1,225 | 1,225 | |
| 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. | (47) | (14) | 0 | 0 | 0 | 0 | (1) | (112) | (1,747) | (995) | (995) | |
| Addback: Gain (Loss) On Sale Of Assets | (10) | (133) | (43) | (324) | (240) | (51) | (303) | (32) | (131) | (46) | (46) | |
| 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 | (120) | 0 | 0 | 0 | 0 | 0 | |
| Addback: Legal Settlements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Addback: Other Unusual Items | 0 | (657) | 0 | 0 | (1,155) | (17) | (29) | 0 | (44) | (59) | (59) | |
| Adjusted EBITDA | 3,558 | 6,793 | 4,210 | 7,402 | 1,740 | (714) | 23,654 | 26,919 | 10,841 | 2,692 | 2,692 | |
| % Margin | 3.0% | 5.9% | 3.8% | 5.2% | 1.5% | -0.7% | 16.1% | 13.4% | 9.3% | 3.4% | 3.4% | |
| Adjusted EBIT | 1,448 | 4,825 | 2,263 | 5,742 | (153) | (2,115) | 22,009 | 24,851 | 9,238 | 1,467 | 1,467 | |
| % Margin | 1.2% | 4.2% | 2.0% | 4.0% | -0.1% | -2.2% | 15.0% | 12.4% | 8.0% | 1.8% | 1.8% | |
| Adjusted Net Income Reconciliation | ||||||||||||
| Net Income to Company | 9,859 | 10,009 | 5,963 | 9,380 | 3,938 | 2,401 | 22,724 | 27,429 | 16,076 | 14,315 | 14,315 | |
| Addback: Unusual Items | (57) | (805) | (43) | (324) | (1,395) | (188) | (333) | (144) | (1,922) | (1,100) | (1,100) | |
| Less: Tax Benefit of Unusual Items (26%) | 15 | 209 | 11 | 84 | 363 | 49 | 86 | 37 | 500 | 286 | 286 | |
| Adjusted Net Income | 9,817 | 9,414 | 5,932 | 9,141 | 2,905 | 2,262 | 22,478 | 27,322 | 14,653 | 13,501 | 13,501 | |
| % Margin | 8.3% | 8.1% | 5.3% | 6.4% | 2.4% | 2.3% | 15.3% | 13.6% | 12.6% | 17.0% | 17.0% | |
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