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| Key Metrics | Latest |
| Total Revenue | 8,592 B |
| Adjusted EBITDA | 1,473 B |
| EBITDA Margin | 17,1% |
| Net Profit Margin | 9,3% |
| Total Assets | 12,952 B |
| Total Debt | 3,306 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 | 9,748.73 | 8,195.79 | 7,562.63 | 8,514.85 | 7,554.99 | 8,591.78 | 5,072.41 | 6,109.21 | ||
| % Growth | (0.16) | (0.08) | 0.13 | (0.11) | 0.20 | |||||
| Adjusted EBITDA | 1,107.13 | 960.22 | 1,010.61 | 1,321.14 | 1,220.14 | 1,472.50 | 787.91 | 1,040.27 | ||
| % Margin | 0.11 | 0.12 | 0.13 | 0.16 | 0.16 | 0.17 | 0.16 | 0.17 | ||
| Adjusted EBIT | 686.77 | 534.18 | 533.75 | 809.18 | 703.23 | 951.89 | 403.93 | 652.59 | ||
| % Margin | 0.07 | 0.07 | 0.07 | 0.10 | 0.09 | 0.11 | 0.08 | 0.11 | ||
| Adjusted Net Income | 467.75 | 371.36 | 429.36 | 630.77 | 577.37 | 796.56 | 319.16 | 538.35 | ||
| % Margin | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.06 | 0.09 | ||
| Adjusted Basic EPS | 0.42 | 0.33 | 0.39 | 0.57 | 0.52 | 0.72 | 0.29 | 0.48 | ||
| 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 | 9,749 | 8,196 | 7,563 | 8,515 | 7,555 | 8,592 | 5,072 | 6,109 | ||
| % Growth | NA | -15.9% | -7.7% | 12.6% | -11.3% | 20.4% | ||||
| Cost of Revenue | (8,848) | (7,404) | (6,784) | (7,405) | (6,542) | (7,311) | (4,462) | (5,230) | ||
| Gross Profit | 900 | 792 | 778 | 1,110 | 1,013 | 1,281 | 611 | 879 | ||
| % Revenue | 9.2% | 9.7% | 10.3% | 13.0% | 13.4% | 14.9% | 12.0% | 14.4% | ||
| Research and Development | (38) | (35) | (24) | (38) | (40) | (39) | (18) | (16) | ||
| Selling and Marketing | (29) | (29) | (37) | (41) | (45) | (45) | (30) | (30) | ||
| General and Admin | (107) | (152) | (150) | (180) | (192) | (207) | (137) | (153) | ||
| Other Inc / (Exp) | (30) | (36) | 1 | (52) | (56) | (54) | 1 | 3 | ||
| Total Operating Exp | (203) | (251) | (210) | (311) | (333) | (345) | (184) | (196) | ||
| Operating Income | 697 | 541 | 569 | 800 | 680 | 936 | 426 | 683 | ||
| % Revenue | 7.1% | 6.6% | 7.5% | 9.4% | 9.0% | 10.9% | 8.4% | 11.2% | ||
| Interest Expense | (122) | (73) | (54) | (41) | (26) | (23) | (58) | (54) | ||
| Pre-tax Income | 575 | 468 | 515 | 758 | 654 | 913 | 369 | 628 | ||
| Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Provision for Taxes | (99) | (90) | (74) | (127) | (89) | (130) | (50) | (90) | ||
| Net Income to Company | 476 | 378 | 441 | 631 | 564 | 784 | 319 | 538 | ||
| % Margin | 4.9% | 4.6% | 5.8% | 7.4% | 7.5% | 9.1% | 6.3% | 8.8% | ||
| Minority Interest in Earnings | (20) | (21) | (20) | (16) | (20) | (23) | (12) | (15) | ||
| Net Income to Stockholders | 456 | 357 | 421 | 616 | 544 | 761 | 307 | 523 | ||
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Adj. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Net Income to Common | 456 | 357 | 421 | 616 | 544 | 761 | 307 | 523 | ||
| % Margin | 4.7% | 4.4% | 5.6% | 7.2% | 7.2% | 8.9% | 6.0% | 8.6% | ||
| As Reported | ||||||||||
| Basic EPS (Continuing Ops) | 0.41 | 0.32 | 0.38 | 0.55 | 0.49 | 0.68 | 0.28 | 0.47 | ||
| Diluted EPS (Continuing Ops) | 0.41 | 0.32 | 0.38 | 0.55 | 0.49 | 0.68 | 0.28 | 0.47 | ||
| WA Basic Shares Out. | 1,111.95 | 1,112.17 | 1,112.08 | 1,112.08 | 1,112.16 | 1,112.42 | 1,111.93 | 1,112.19 | ||
| WA Diluted Shares Out. | 1,111.95 | 1,112.17 | 1,112.08 | 1,112.08 | 1,112.16 | 1,112.42 | 1,111.93 | 1,112.19 | ||
| EBITDA, EBIT Reconciliation | ||||||||||
| EBT, Incl. Unusual Items | 575 | 468 | 515 | 758 | 654 | 913 | 369 | 628 | ||
| Addback: Net Interest Expense | 122 | 73 | 54 | 41 | 26 | 23 | 58 | 54 | ||
| Addback: Other Non Operating Expenses, Total | 1 | 2 | (19) | 10 | 6 | (2) | (23) | (30) | ||
| Addback: Depreciation & Amortization | 420 | 426 | 477 | 512 | 517 | 521 | 384 | 388 | ||
| 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 | 16 | 7 | 20 | 20 | 0 | 0 | ||
| Addback: Gain (Loss) On Sale Of Invest. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Addback: Gain (Loss) On Sale Of Assets | (4) | (1) | (8) | 1 | (0) | (0) | (0) | (0) | ||
| Addback: Asset Writedown | 1 | 3 | 3 | 3 | 2 | 2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Addback: Other Unusual Items | (9) | (11) | (26) | (11) | (4) | (4) | 0 | 0 | ||
| Adjusted EBITDA | 1,107 | 960 | 1,011 | 1,321 | 1,220 | 1,473 | 788 | 1,040 | ||
| % Margin | 11.4% | 11.7% | 13.4% | 15.5% | 16.2% | 17.1% | 15.5% | 17.0% | ||
| Adjusted EBIT | 687 | 534 | 534 | 809 | 703 | 952 | 404 | 653 | ||
| % Margin | 7.0% | 6.5% | 7.1% | 9.5% | 9.3% | 11.1% | 8.0% | 10.7% | ||
| Adjusted Net Income Reconciliation | ||||||||||
| Net Income to Company | 476 | 378 | 441 | 631 | 564 | 784 | 319 | 538 | ||
| Addback: Unusual Items | (11) | (9) | (15) | (1) | 18 | 17 | 0 | (0) | ||
| Less: Tax Benefit of Unusual Items (26%) | 3 | 2 | 4 | 0 | (5) | (5) | (0) | 0 | ||
| Adjusted Net Income | 468 | 371 | 429 | 631 | 577 | 797 | 319 | 538 | ||
| % Margin | 4.8% | 4.5% | 5.7% | 7.4% | 7.6% | 9.3% | 6.3% | 8.8% | ||
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