Income Statement | | | | | | | | | | | |
| | | | | | | Original | | | | |
IDR | | | 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 | |
| | | | | | | | | | | |
Net Revenue | 135,029 | 304,196 | 716,487 | 1,111,388 | 1,332,847 | | 1,332,847 | | 1,111,388 | 1,332,847 | |
% Growth | NA | 125.3% | 135.5% | 55.1% | 19.9% | | | | | 19.9% | |
| | | | | | | | | | | |
Research and Development | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Selling and Marketing | (531) | (192) | (152,165) | (161,727) | (166,057) | | (166,057) | | (161,727) | (166,057) | |
General and Admin | (89,148) | (83,166) | (204,336) | (372,703) | (565,655) | | (565,655) | | (372,703) | (565,655) | |
Other Exp / (Inc) | 478 | (838) | (7,674) | (1,684) | (2,186) | | (2,186) | | (1,684) | (2,186) | |
Total Operating Exp | (89,202) | (84,197) | (364,175) | (536,114) | (733,898) | | (733,898) | | (536,114) | (733,898) | |
| | | | | | | | | | | |
Operating Income | 45,827 | 219,999 | 352,312 | 575,274 | 598,949 | | 598,949 | | 575,274 | 598,949 | |
% Revenue | 33.9% | 72.3% | 49.2% | 51.8% | 44.9% | | 44.9% | | 51.8% | 44.9% | |
| | | | | | | | | | | |
Interest Expense | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Pre-tax Income | 45,827 | 219,999 | 352,312 | 575,274 | 598,949 | | 598,949 | | 575,274 | 598,949 | |
Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Provision for Taxes | (8,815) | (27,524) | (82,283) | (130,708) | (131,844) | | (131,844) | | (130,708) | (131,844) | |
Net Income to Company | 37,011 | 192,475 | 270,029 | 444,566 | 467,106 | | 467,106 | | 444,566 | 467,106 | |
% Margin | 27.4% | 63.3% | 37.7% | 40.0% | 35.0% | | 35.0% | | 40.0% | 35.0% | |
| | | | | | | | | | | |
Minority Interest in Earnings | | | | | | | | | 0 | 0 | |
Net Income to Stockholders | 37,011 | 192,475 | 270,029 | 444,566 | 467,106 | | 467,106 | | 444,566 | 467,106 | |
| | | | | | | | | | | |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Other Adj. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
| | | | | | | | | | | |
Net Income to Common | 37,011 | 192,475 | 270,029 | 444,566 | 467,106 | | 467,106 | | 444,566 | 467,106 | |
% Margin | 27.4% | 63.3% | 37.7% | 40.0% | 35.0% | | 35.0% | | 40.0% | 35.0% | |
| | | | | | | | | | | |
As Reported | | | | | | | | | | | |
Basic EPS (Continuing Ops) | 8.85 | 24.26 | 12.43 | 20.46 | 21.50 | | 21.50 | | 20.46 | 21.50 | |
Diluted EPS (Continuing Ops) | 8.85 | 24.26 | 12.43 | 20.46 | 21.50 | | 21.50 | | 20.46 | 21.50 | |
| | | | | | | | | | | |
WA Basic Shares Out. | 4,184 | 7,934 | 21,730 | 21,730 | 21,730 | | 21,730 | | 21,730 | 21,730 | |
WA Diluted Shares Out. | 4,184 | 7,934 | 21,730 | 21,730 | 21,730 | | 21,730 | | 21,730 | 21,730 | |
| | | | | | | | | | | |
Unusual Items Reconciliation | | | | | | | | | | | |
Addback: Other Non Operating Expenses, Total | (1,463) | 192 | 4,291 | 287 | (126) | | (126) | | 287 | (126) | |
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 | | 0 | | 0 | 0 | |
Addback: Gain (Loss) On Sale Of Assets | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Addback: Asset Writedown | 0 | 0 | 0 | 0 | 0 | | 0 | | 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 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Total Unusual Items | (1,463) | 192 | 4,291 | 287 | (126) | | (126) | | 287 | (126) | |
% Margin | -1.1% | 0.1% | 0.6% | 0.0% | 0.0% | | 0.0% | | 0.0% | 0.0% | |
| | | | | | | | | | | |
Adjusted Net Income Reconciliation | | | | | | | | | | | |
Net Income to Company | 37,011 | 192,475 | 270,029 | 444,566 | 467,106 | | 467,106 | | 444,566 | 467,106 | |
Addback: Unusual Items | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Less: Tax Benefit of Unusual Items (26%) | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Adjusted Net Income | 37,011 | 192,475 | 270,029 | 444,566 | 467,106 | | 467,106 | | 444,566 | 467,106 | |
% Margin | 27.4% | 63.3% | 37.7% | 40.0% | 35.0% | | 35.0% | | 40.0% | 35.0% | |
| | | | | | | | | | | |
Adjusted Basic EPS | 8.85 | 24.26 | 12.43 | 20.46 | 21.50 | | 21.50 | | 20.46 | 21.50 | |