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| Key Metrics | Latest |
| Total Revenue | 7,307 B |
| Adjusted EBITDA | 361,4 M |
| EBITDA Margin | 4,9% |
| Net Profit Margin | 3,6% |
| Total Assets | 9,927 B |
| Total Debt | 2,931 B |
| Summary Financials | ||||||||||
| Fiscal Year Ending | Latest | Year-to-date Ending | ||||||||
| (in millions) | Dec-19 | Dec-20 | Jan-22 | Jan-23 | Dec-23 | 12 Months | Sep-23 | Sep-24 | ||
| Revenue | 4,445.54 | 4,254.03 | 4,815.39 | 5,993.72 | 5,933.17 | 7,307.36 | 4,324.37 | 5,698.56 | ||
| % Growth | (0.04) | 0.13 | 0.24 | (0.01) | 0.32 | |||||
| Adjusted EBITDA | 428.60 | 341.87 | 148.44 | 236.08 | 336.72 | 361.40 | 317.48 | 342.16 | ||
| % Margin | 0.10 | 0.08 | 0.03 | 0.04 | 0.06 | 0.05 | 0.07 | 0.06 | ||
| Adjusted EBIT | 300.51 | 216.87 | 23.43 | 94.47 | 195.38 | 220.26 | 211.27 | 236.15 | ||
| % Margin | 0.07 | 0.05 | 0.00 | 0.02 | 0.03 | 0.03 | 0.05 | 0.04 | ||
| Adjusted Net Income | 352.80 | 160.09 | 21.30 | 168.67 | 336.77 | 261.36 | 329.02 | 253.60 | ||
| % Margin | 0.08 | 0.04 | 0.00 | 0.03 | 0.06 | 0.04 | 0.08 | 0.04 | ||
| Adjusted Basic EPS | 0.75 | 0.34 | 0.05 | 0.38 | 0.73 | 0.46 | 0.73 | 0.46 | ||
| Income Statement | ||||||||||
| Original | ||||||||||
| CNY | Fiscal Year Ending | Latest | Year-to-date Ending | |||||||
| (in millions) | Dec-19 | Dec-20 | Jan-22 | Jan-23 | Dec-23 | Sep-24 | Sep-23 | Sep-24 | ||
| FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | LTM | YTD-1 | YTD | |||
| Revenue | 4,446 | 4,254 | 4,815 | 5,994 | 5,933 | 7,307 | 4,324 | 5,699 | ||
| % Growth | NA | -4.3% | 13.2% | 24.5% | -1.0% | 31.8% | ||||
| Cost of Revenue | (3,672) | (3,602) | (4,348) | (5,294) | (5,069) | (6,282) | (3,699) | (4,913) | ||
| Gross Profit | 773 | 652 | 467 | 700 | 864 | 1,025 | 625 | 786 | ||
| % Revenue | 17.4% | 15.3% | 9.7% | 11.7% | 14.6% | 14.0% | 14.5% | 13.8% | ||
| Research and Development | (190) | (206) | (252) | (274) | (319) | (407) | (203) | (291) | ||
| Selling and Marketing | (94) | (43) | (46) | (50) | (67) | (93) | (44) | (69) | ||
| General and Admin | (166) | (192) | (186) | (218) | (206) | (284) | (124) | (202) | ||
| Other Inc / (Exp) | (26) | 5 | 51 | 21 | (33) | (5) | (31) | (2) | ||
| Total Operating Exp | (475) | (436) | (433) | (521) | (626) | (789) | (402) | (565) | ||
| Operating Income | 298 | 216 | 34 | 179 | 239 | 236 | 223 | 221 | ||
| % Revenue | 6.7% | 5.1% | 0.7% | 3.0% | 4.0% | 3.2% | 5.2% | 3.9% | ||
| Interest Expense | 80 | (17) | (17) | (16) | 112 | 44 | 91 | 23 | ||
| Pre-tax Income | 378 | 199 | 16 | 163 | 350 | 280 | 314 | 243 | ||
| Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Provision for Taxes | (29) | (12) | 24 | 16 | 11 | 13 | (1) | 1 | ||
| Net Income to Company | 350 | 187 | 40 | 179 | 361 | 293 | 312 | 245 | ||
| % Margin | 7.9% | 4.4% | 0.8% | 3.0% | 6.1% | 4.0% | 7.2% | 4.3% | ||
| Minority Interest in Earnings | 3 | (1) | (0) | (1) | (0) | (0) | (0) | (0) | ||
| Net Income to Stockholders | 353 | 187 | 40 | 178 | 361 | 293 | 312 | 244 | ||
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Adj. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Net Income to Common | 353 | 187 | 40 | 178 | 361 | 293 | 312 | 244 | ||
| % Margin | 7.9% | 4.4% | 0.8% | 3.0% | 6.1% | 4.0% | 7.2% | 4.3% | ||
| As Reported | ||||||||||
| Basic EPS (Continuing Ops) | 0.75 | 0.40 | 0.09 | 0.40 | 0.78 | 0.53 | 0.69 | 0.44 | ||
| Diluted EPS (Continuing Ops) | 0.75 | 0.40 | 0.09 | 0.40 | 0.78 | 0.53 | 0.69 | 0.44 | ||
| WA Basic Shares Out. | 470.81 | 466.66 | 445.97 | 445.81 | 462.44 | 564.89 | 452.40 | 554.84 | ||
| WA Diluted Shares Out. | 470.81 | 466.66 | 445.97 | 445.81 | 462.44 | 564.89 | 452.40 | 554.84 | ||
| EBITDA, EBIT Reconciliation | ||||||||||
| EBT, Incl. Unusual Items | 378 | 199 | 16 | 163 | 350 | 280 | 314 | 243 | ||
| Addback: Net Interest Expense | (80) | 17 | 17 | 16 | (112) | (44) | (91) | (23) | ||
| Addback: Other Non Operating Expenses, Total | (2) | 37 | 15 | (70) | (11) | 27 | (34) | 3 | ||
| Addback: Depreciation & Amortization | 128 | 125 | 125 | 142 | 141 | 141 | 106 | 106 | ||
| 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. | (36) | 1 | 0 | 10 | (9) | (7) | 4 | 6 | ||
| Addback: Gain (Loss) On Sale Of Assets | (6) | (5) | (8) | (2) | (5) | (2) | (2) | 1 | ||
| Addback: Asset Writedown | 57 | 21 | 3 | 5 | 6 | (6) | 20 | 9 | ||
| 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 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Addback: Other Unusual Items | (28) | (54) | (21) | (27) | (24) | (28) | 0 | (4) | ||
| Adjusted EBITDA | 429 | 342 | 148 | 236 | 337 | 361 | 317 | 342 | ||
| % Margin | 9.6% | 8.0% | 3.1% | 3.9% | 5.7% | 4.9% | 7.3% | 6.0% | ||
| Adjusted EBIT | 301 | 217 | 23 | 94 | 195 | 220 | 211 | 236 | ||
| % Margin | 6.8% | 5.1% | 0.5% | 1.6% | 3.3% | 3.0% | 4.9% | 4.1% | ||
| Adjusted Net Income Reconciliation | ||||||||||
| Net Income to Company | 350 | 187 | 40 | 179 | 361 | 293 | 312 | 245 | ||
| Addback: Unusual Items | 4 | (37) | (26) | (14) | (33) | (43) | 22 | 12 | ||
| Less: Tax Benefit of Unusual Items (26%) | (1) | 10 | 7 | 4 | 8 | 11 | (6) | (3) | ||
| Adjusted Net Income | 353 | 160 | 21 | 169 | 337 | 261 | 329 | 254 | ||
| % Margin | 7.9% | 3.8% | 0.4% | 2.8% | 5.7% | 3.6% | 7.6% | 4.5% | ||
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