Is Kingsoft Corporation Ltd (KSFTF) a Buy, Sell, or Hold?
OTC : KSFTF
Kingsoft Corporation Ltd — Financials
$3.01 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 32
- Market Capitalization
- $4.08B
- P/E Ratio
- 10.10
- Dividend Yield
- 0.54%
- Price Target
- Year High
- $5.15
- Year Low
- $2.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.07
- Current Ratio
- $5.83
KSFTF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.68B | 10.32B | 8.53B | 7.64B | 6.37B | 5.59B | 8.22B | 5.91B | 5.18B | 3.83B |
| costOfRevenue | 1.82B | 1.74B | 1.5B | 1.46B | 1.16B | 917.28M | 4.74B | 3.17B | 2.17B | 1.29B |
| grossProfit | 7.86B | 8.58B | 7.03B | 6.18B | 5.21B | 4.68B | 3.48B | 2.74B | 3.01B | 2.54B |
| researchAndDevelopmentExpenses | 3.44B | 3.05B | 2.68B | 2.55B | 2.33B | 1.66B | 2.08B | 1.84B | 1.45B | 1.08B |
| generalAndAdministrativeExpenses | 714.24M | 634.3M | 661.43M | 618.96M | 570.02M | 453.81M | 529.25M | 449.5M | 256.85M | 196.9M |
| sellingAndMarketingExpenses | 1.79B | 1.35B | 1.47B | 1.24B | 1.06B | 838.48M | 983.76M | 727.38M | 544.96M | 323.26M |
| sellingGeneralAndAdministrativeExpenses | 2.51B | 1.98B | 2.13B | 1.86B | 1.63B | 1.29B | 1.51B | 1.18B | 801.8M | 520.17M |
| otherExpenses | 140.78M | -91.75M | 313.87M | 260.79M | -109.27M | -126.53M | 72.7M | - | -36.88M | - |
| operatingExpenses | 6.09B | 4.93B | 5.13B | 4.68B | 3.85B | 2.82B | 3.67B | 3.04B | 2.2B | 1.62B |
| costAndExpenses | 7.94B | 6.67B | 6.63B | 6.13B | 5.01B | 3.74B | 8.41B | 6.21B | 4.37B | 2.91B |
| netInterestIncome | 588.48M | 541.92M | 460.31M | 291.57M | 273.46M | 330.48M | 200.86M | -810K | 82.58M | 50.94M |
| interestIncome | 643.22M | 720.58M | 629.2M | 449M | 416.25M | 438M | 220.53M | 326.16M | 194.97M | 155.15M |
| interestExpense | 54.74M | 178.66M | 168.89M | 157.44M | 142.79M | 107.51M | 19.67M | 326.97M | 112.39M | 107.1M |
| depreciationAndAmortization | 243.69M | 226.84M | 239.57M | 175.01M | 212.44M | 490.48M | 737.93M | 514.09M | 467.59M | 450.75M |
| ebitda | 1.93B | 3.54B | 1.9B | 1.65B | 1.5B | 2.67B | 342.36M | 816.04M | 1.49B | 1.59B |
| ebit | 1.68B | 3.31B | 1.66B | 1.47B | 1.29B | 2.18B | -395.57M | 301.95M | 1.02B | 25.55M |
| nonOperatingIncomeExcludingInterest | - | 336.71M | 243.21M | 28.45M | 74.67M | -321.74M | 202.08M | -604.27M | -210.59M | 865.13M |
| operatingIncome | 1.78B | 3.65B | 1.9B | 1.5B | 1.36B | 1.86B | -193.49M | -302.32M | 520.2M | 1.05B |
| totalOtherIncomeExpensesNet | 1.54B | -515.37M | -412.1M | -7.22B | -217.46M | 214.23M | -221.75M | 277.3M | 98.2M | -972.23M |
| incomeBeforeTax | 3.31B | 3.13B | 1.49B | -5.72B | 1.14B | 2.07B | -1.92B | -25.02M | 912.11M | -81.56M |
| incomeTaxExpense | 438.62M | 334.16M | 273.66M | -380.36M | 190.28M | 270.92M | 161.45M | 140.22M | 133.83M | 177.16M |
| netIncomeFromContinuingOperations | 2.8B | 2.8B | 1.22B | -5.34B | 952.84M | 1.8B | -567.78M | -165.24M | 778.28M | -258.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 8.45B | -1.51B | - | 2.52B | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | - | - | - | - | -33.56M |
| netIncome | 1.95B | 1.55B | 483.46M | -6.05B | 395.33M | 10.05B | -1.55B | 389.21M | 3.2B | -270.73M |
| netIncomeDeductions | 1.16M | 64.66M | 25.82M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.95B | 1.49B | 457.63M | -6.05B | 395.33M | 10.05B | -1.55B | 389.21M | 3.2B | -270.73M |
| eps | 1.4 | 1.16 | 0.34 | -4.43 | 0.29 | 7.35 | -1.13 | 0.29 | 2.46 | -0.21 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.61B | 23.82B | 20.27B | 18.2B | 16.19B | 14.05B | 13.79B | 9.87B | 8.51B | 9.83B |
| shortTermInvestments | 4.48B | 2.76B | 3.59B | 3.13B | 2.9B | 3.91B | 99.92M | 10M | 88M | 204.85M |
| cashAndShortTermInvestments | 27.09B | 26.58B | 23.86B | 21.33B | 19.09B | 17.96B | 13.89B | 9.88B | 8.59B | 10.03B |
| netReceivables | 788.54M | 3.5B | 785.23M | 860.6M | 839.27M | 772.48M | 2.06B | 1.18B | 1.17B | 1.77B |
| accountsReceivables | 788.54M | 698.07M | 785.23M | 860.6M | 839.27M | 772.48M | 2.06B | 1.18B | 1.17B | 1.77B |
| otherReceivables | - | 2.8B | - | - | - | - | - | - | - | - |
| inventory | 12.62M | 11.46M | 15.63M | 18.34M | 18.58M | 19.08M | 16.38M | 11.68M | 10.33M | 11.1M |
| prepaids | - | 144.76M | 157.4M | 168.13M | - | - | - | - | - | - |
| otherCurrentAssets | 2.2B | 5.81M | 2.07B | 1.17B | 1.7B | 980.45M | 1.37B | 992.31M | 766.8M | 1.27B |
| totalCurrentAssets | 30.09B | 30.24B | 26.89B | 23.54B | 21.65B | 19.73B | 17.33B | 12.08B | 10.55B | 13.11B |
| propertyPlantEquipmentNet | 2.76B | 2.56B | 2.36B | 2.03B | 1.76B | 1.4B | 3.03B | 2.04B | 1.33B | 1.1B |
| goodwill | 185.66M | 185.56M | 185.56M | 185.56M | 185.56M | 185.56M | - | 9.56M | 9.56M | 954.66M |
| intangibleAssets | 81M | 83.94M | 93.39M | 109.99M | 121.86M | 395.9M | 324.52M | 350.26M | 345.94M | 563.8M |
| goodwillAndIntangibleAssets | 266.66M | 269.51M | 278.96M | 295.56M | 307.42M | 581.46M | 324.52M | 359.82M | 355.5M | 1.52B |
| longTermInvestments | 6.32B | 2.12B | 1.77B | 2.59B | 9.61B | 9.23B | 3.4B | 5.28B | 5.33B | 1.66B |
| taxAssets | 79.98M | 137.22M | - | 93.41M | 124.67M | 116.98M | 107.04M | 96.53M | 101.81M | 119.87M |
| otherNonCurrentAssets | 38.33M | 2.96B | 3.89B | 3.34B | 3.08B | 3.98B | 204.39M | 201.71M | 101.76M | 82.08M |
| totalNonCurrentAssets | 9.47B | 8.04B | 8.3B | 8.35B | 14.88B | 15.31B | 7.07B | 7.97B | 7.22B | 4.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.55B | 38.28B | 35.19B | 31.89B | 36.54B | 35.04B | 24.4B | 20.05B | 17.76B | 17.58B |
| totalPayables | 740.3M | 2.65B | 533.5M | 452.67M | 423.4M | 290.86M | 1.5B | 947.7M | 179.3M | 560.49M |
| accountPayables | 543.28M | 478.38M | 533.5M | 452.67M | 423.4M | 290.86M | 1.5B | 947.7M | 179.3M | 560.49M |
| otherPayables | 197.02M | 2.17B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 452.82M | 371.09M | 387.19M | 447.38M | 317.47M | 323.47M | 750.8M | 933.76M |
| shortTermDebt | 10M | 2.99B | - | 2.59B | - | - | 623.22M | 1.09B | 1.21B | 379.54M |
| capitalLeaseObligationsCurrent | 8.84M | 22.53M | 37.51M | 100.54M | 50.8M | 52.76M | 18.26M | - | 6.55M | 11.42M |
| taxPayables | - | 590.1M | 498.32M | 397.5M | 346.62M | 509.81M | 203.7M | 185.79M | 199.72M | 207.11M |
| deferredRevenue | 3.03B | - | - | - | - | - | - | 2.05B | 2.37B | 2.74B |
| otherCurrentLiabilities | 1.51B | 3.06B | 3.86B | 3.37B | 3.23B | 2.45B | 2.47B | 1.74B | 1.71B | 1.85B |
| totalCurrentLiabilities | 5.3B | 8.72B | 4.88B | 6.89B | 4.1B | 3.24B | 4.93B | 4.11B | 3.85B | 3.73B |
| longTermDebt | - | - | 2.77B | - | 2.25B | 2.2B | 74.35M | 231.22M | 325.55M | 3.35B |
| capitalLeaseObligationsNonCurrent | 16.42M | 11.78M | 29.5M | 104.96M | 154.46M | 169.76M | 97.79M | - | - | - |
| deferredRevenueNonCurrent | 1.23B | 929.95M | 574.55M | 308.72M | 143.81M | 98.19M | 51.94M | 29.66M | 20.79M | 37.61M |
| deferredTaxLiabilitiesNonCurrent | 356.59M | 205.29M | 294.45M | 357.36M | 1.03B | 1.06B | 50.69M | 19.58M | 58.71M | 122.2M |
| otherNonCurrentLiabilities | 10.5M | 8.43M | 72.33M | 73.74M | 70.26M | 49M | 3.58B | 2.79B | 1.03B | 336.52M |
| totalNonCurrentLiabilities | 1.61B | 1.16B | 3.74B | 844.78M | 3.65B | 3.57B | 3.86B | 3.02B | 1.36B | 3.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.26M | 34.32M | 67.01M | 205.5M | 205.26M | 222.52M | 116.05M | - | 6.55M | 11.42M |
| totalLiabilities | 6.89B | 9.87B | 8.62B | 7.73B | 7.74B | 6.82B | 8.79B | 7.13B | 5.21B | 7.58B |
| treasuryStock | -505.08M | -137.34M | -306.56M | -29.06M | -15.26M | -11.18M | -14.63M | -18.09M | -22.52M | -25.48M |
| preferredStock | - | - | - | - | 634.31M | - | - | - | - | - |
| commonStock | 5.42M | 5.19M | 5.29M | 5.28M | 5.31M | 5.32M | 5.32M | 5.32M | 5.13M | 5.1M |
| retainedEarnings | 13.96B | 13.52B | 11.97B | 11.51B | 16.93B | 17.17B | 6.93B | 8.48B | 6.79B | 3.33B |
| additionalPaidInCapital | 3.84B | 1.44B | 2.19B | 2.21B | 2.49B | 2.76B | 3B | 2.97B | 2.29B | 2.37B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.95B | 3.13B | 1.49B | -5.72B | 1.14B | 11.59B | -1.92B | -25.02M | 3.43B | -124.43M |
| depreciationAndAmortization | 243.69M | 226.84M | 239.57M | 272.79M | 212.44M | 490.48M | 737.93M | 514.09M | 467.59M | 450.75M |
| deferredIncomeTax | - | - | - | 7.74B | 313.66M | -10.06B | 1.69B | - | - | - |
| stockBasedCompensation | 296.47M | 275.87M | 313.87M | 260.79M | 219.15M | 240.84M | 244.82M | 211.94M | 305.14M | 361.02M |
| changeInWorkingCapital | 234.78M | 652.06M | 663.52M | 322.21M | 601.14M | 900.54M | -36.05M | 426.12M | 154.23M | -320.52M |
| accountsReceivables | -103.87M | 72.25M | 48.51M | 438K | -100.74M | -659.91M | -936.92M | -71.52M | 52.66M | -857.01M |
| inventory | -1.12M | 4.16M | 2.71M | -68000 | 505K | -5.02M | -4.7M | -1.35M | -2.64M | -5.25M |
| accountsPayables | 63.24M | - | - | -438K | 100.74M | 659.91M | 936.92M | - | - | - |
| otherWorkingCapital | 276.53M | 575.66M | 612.3M | 322.28M | 600.64M | 905.55M | -31.35M | 341.44M | 202.37M | 52.48M |
| otherNonCashItems | -162.35M | 301.14M | 782.93M | -303.77M | -269.42M | -172.48M | 110.16M | 810K | -46.77M | -58.72M |
| netCashProvidedByOperatingActivities | 2.57B | 4.59B | 3.49B | 2.57B | 2.22B | 2.99B | 824.97M | 769.51M | 1.89B | 1.39B |
| investmentsInPropertyPlantAndEquipment | -333.24M | -409.78M | -457.39M | -508.66M | -303.76M | -533.69M | -1.38B | -1.42B | -718.56M | -682.75M |
| acquisitionsNet | -205.88M | -420.32M | -635.3M | -316.33M | -116.97M | -2.16B | -100.51M | -102.2M | -1.79B | -407.67M |
| purchasesOfInvestments | -1.68B | -8.5B | -4.95B | -143.68M | -273.46M | -3.85B | -1.16B | -17.89M | -2.26B | -2.22B |
| salesMaturitiesOfInvestments | 63.81M | 744.09M | - | 4.62B | 1.16B | 1.48B | 393.57M | 451.24M | 289.3M | 82.31M |
| otherInvestingActivities | 975.46M | 66.18M | -434.16M | 766.96M | -2.07B | -2.52B | 19.31M | 14.45M | 144.96M | 11.98M |
| netCashProvidedByInvestingActivities | -1.18B | -8.52B | -6.48B | 4.42B | -1.61B | -7.57B | -2.22B | -779.52M | -4.11B | -3.13B |
| netDebtIssuance | -801.59M | -37.28M | -95.18M | -49.78M | -27.51M | 2.24B | -647.38M | 547.78M | -1.65B | 604.53M |
| longTermNetDebtIssuance | -801.59M | -37.28M | -95.18M | -49.78M | -27.51M | 2.24B | -623.86M | 547.78M | -1.65B | 604.53M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -23.52M | - | - | - |
| netStockIssuance | -325.13M | -325.5M | -278.98M | -164.15M | -39.51M | 137.66M | 4.82B | 1.31B | 1.33B | 344.92M |
| netCommonStockIssuance | -325.13M | -375.5M | -244.72M | -159.08M | -89.51M | -1.24M | 4.47B | -14.65M | 31.72M | 26M |
| commonStockIssuance | 59.95M | 57.99M | 34.25M | 5.07M | 18.48M | -1.24M | 4.47B | -2.74M | 31.72M | 26M |
| commonStockRepurchased | -385.08M | -433.49M | -278.98M | -164.15M | -107.99M | - | - | -11.91M | - | - |
| netPreferredStockIssuance | - | 50M | -34.25M | -5.07M | 50M | 138.9M | 349.4M | 1.32B | 1.3B | 318.92M |
| netDividendsPaid | -185.56M | -170.34M | -162.83M | -139.92M | -227.74M | -237.98M | - | -126.61M | -112.68M | -110.11M |
| commonDividendsPaid | -185.56M | -170.34M | -162.83M | -139.92M | -227.74M | -237.98M | - | -126.61M | -112.68M | -110.11M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -581.66M | -550.57M | 1.19B | -265.18M | -184.85M | -260.31M | 603K | -220.06M | 166.75M | -238.52M |
| netCashProvidedByFinancingActivities | -1.89B | -1.08B | 655.86M | -619.04M | -479.6M | 1.88B | 4.17B | 1.51B | -266.39M | 600.82M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.39B | 2.58B | 2.42B | 2.31B | 2.34B | 2.79B | 2.91B | 2.47B | 2.14B | 2.31B |
| costOfRevenue | 482.19M | 463.67M | 474.95M | 453.78M | 419.41M | 449.13M | 460.34M | 431.73M | 396.22M | 413.88M |
| grossProfit | 1.91B | 2.12B | 1.94B | 1.85B | 1.92B | 2.34B | 2.45B | 2.04B | 1.74B | 1.9B |
| researchAndDevelopmentExpenses | 932.75M | 938.84M | 898.92M | 853.75M | 827.85M | 730.41M | 860.93M | 741.26M | 712.79M | 684.92M |
| generalAndAdministrativeExpenses | - | - | - | 173.64M | 160.29M | 152.72M | 165.96M | 155.35M | 160.27M | 171.13M |
| sellingAndMarketingExpenses | - | - | - | 424.03M | 340.47M | 340.28M | 364.93M | 379.41M | 261.29M | 377.23M |
| sellingGeneralAndAdministrativeExpenses | 665.56M | 745M | 821.8M | 597.67M | 554.44M | 552.3M | 589.18M | 534.76M | 498.03M | 548.36M |
| otherExpenses | 6.88 | 6.99 | 280K | 19.54M | -65.16M | 3.6B | -139.79M | -28.02M | -71.75M | 274.1M |
| operatingExpenses | 1.6B | 1.68B | 1.72B | 1.47B | 1.32B | 4.88B | 1.31B | 1.25B | 1.14B | 1.51B |
| costAndExpenses | 2.08B | 2.15B | 2.2B | 1.92B | 1.74B | 5.33B | 1.77B | 1.68B | 1.54B | 1.92B |
| netInterestIncome | 142.09M | 137.4M | 165.67M | 156.05M | 142.79M | 139.6M | 19.52M | 117.83M | 144.99M | 135.78M |
| interestIncome | 144.4M | 137.67M | 167.24M | 165.5M | 142.79M | 139.6M | 25.74M | 162.56M | 144.99M | 179.13M |
| interestExpense | 2.31M | 262.1K | 1.57M | 9.46M | 6.17M | 6.39M | 6.22M | 44.74M | 6.06M | 43.35M |
| depreciationAndAmortization | - | - | - | 48.36M | 40.39M | 40.39M | 41.83M | 102.78M | 41.83M | 41.83M |
| ebitda | 313.09M | 432.38M | 456.73M | 861.63M | 641.85M | 767.44M | 1.19B | 896.82M | 643.41M | 382.04M |
| ebit | 313.09M | 432.38M | 456.73M | 813.27M | 601.45M | 727.05M | 1.14B | 794.04M | 601.58M | 340.21M |
| nonOperatingIncomeExcludingInterest | - | - | -235M | -430.61M | - | -3.27B | - | 24.39M | - | -218M |
| operatingIncome | 313.09M | 432.38M | 221.83M | 382.66M | 601.45M | -2.54B | 1.14B | 794.04M | 601.58M | 388.86M |
| totalOtherIncomeExpensesNet | 2.03B | 1.05B | 227.64M | 421.16M | -44.56M | 3.6B | -360.91M | -69.12M | -37.65M | 174.65M |
| incomeBeforeTax | 2.35B | 1.48B | 449.47M | 803.81M | 556.9M | 1.06B | 783.21M | 724.91M | 563.92M | 563.51M |
| incomeTaxExpense | 227.38M | 216.53M | 66.24M | 104.25M | 48.33M | 212.22M | 31.23M | 48.37M | 42.34M | 125.96M |
| netIncomeFromContinuingOperations | 2.12B | 1.26B | 383.24M | 699.56M | 508.56M | 846.98M | 751.98M | 676.54M | 521.59M | 437.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -6.99 | - | - | - | - | - | - | - | - |
| netIncome | 1.08B | 960.71M | 212.91M | 532.44M | 283.87M | 460.24M | 413.45M | 393.35M | 284.57M | 205.44M |
| netIncomeDeductions | - | -6.56M | - | - | - | - | - | - | - | 25.82M |
| bottomLineNetIncome | 1.08B | 967.27M | 212.91M | 532.44M | 283.87M | 460.24M | 413.45M | 393.35M | 284.57M | 179.61M |
| eps | 0.76 | 0.69 | 0.15 | 0.39 | 0.21 | 0.35 | 0.31 | 0.29 | 0.21 | 0.14 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.22B | 22.61B | 22.68B | 22.59B | 3.19B | 3.7B | 2.2B | 19.71B | 7.37B | 20.27B |
| shortTermInvestments | 3.14B | 4.48B | 3.4B | 2.56B | 19.63B | 20.12B | 18.28B | 3.86B | 13.4B | 3.59B |
| cashAndShortTermInvestments | 26.37B | 27.09B | 26.07B | 25.15B | 26.01B | 26.59B | 24.79B | 23.57B | 22.99B | 23.86B |
| netReceivables | 945.2M | 788.54M | 734.78M | 3.74B | 770.82M | 698.07M | 820.41M | 3B | 778.34M | 785.23M |
| accountsReceivables | 945.2M | 788.54M | 734.78M | 732.54M | 770.82M | 698.07M | 820.41M | 922.74M | 778.34M | 785.23M |
| otherReceivables | - | - | - | 3.01B | - | - | - | 2.08B | - | - |
| inventory | 12.33M | 12.62M | 12.12M | 11.7M | 12.72M | 11.46M | 14.78M | 14.72M | 16M | 15.63M |
| prepaids | - | - | - | - | - | 26.55M | - | - | - | 169.79M |
| otherCurrentAssets | 2.25B | 2.2B | 2.38B | 3.04M | 3.04B | 2.91B | 2.51B | 2.74M | 2.24B | 2.06B |
| totalCurrentAssets | 29.58B | 30.09B | 29.2B | 28.91B | 29.84B | 30.24B | 28.14B | 26.59B | 26.02B | 26.89B |
| propertyPlantEquipmentNet | 2.94B | 2.76B | 2.64B | 2.61B | 2.58B | 2.55B | 2.4B | 2.38B | 2.38B | 2.36B |
| goodwill | 184.85M | 185.66M | 185.49M | 185.56M | 185.56M | 185.56M | 185.56M | 185.56M | 185.56M | 185.56M |
| intangibleAssets | 92.12M | 81M | 83.78M | 84.1M | 78.38M | 83.94M | 82.97M | 86.21M | 89.71M | 93.39M |
| goodwillAndIntangibleAssets | 276.96M | 266.66M | 269.27M | 269.67M | 263.95M | 269.51M | 268.53M | 271.77M | 275.27M | 278.96M |
| longTermInvestments | 8.43B | 6.32B | 5.49B | 5.36B | 4.83B | 4.88B | 4.97B | 1.27B | 5.33B | 1.77B |
| taxAssets | 89.92M | 79.98M | 101.88M | 117.1M | - | - | - | - | - | 106.92M |
| otherNonCurrentAssets | 44.21M | 38.33M | 37.03M | 197.98M | 319.74M | 338.28M | 644.7M | 5.2B | 1.02B | 3.79B |
| totalNonCurrentAssets | 11.79B | 9.47B | 8.54B | 8.56B | 7.99B | 8.04B | 8.29B | 9.13B | 9B | 8.3B |
| otherAssets | 6.88 | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.36B | 39.55B | 37.74B | 37.47B | 37.83B | 38.28B | 36.44B | 35.72B | 35.02B | 35.19B |
| totalPayables | 802.58M | 740.3M | 738.73M | 2.23B | 503.36M | 478.38M | 500.16M | 2.28B | 498.14M | 533.5M |
| accountPayables | 602.48M | 543.28M | 557.01M | 594.71M | 503.36M | 478.38M | 500.16M | 491.16M | 498.14M | 533.5M |
| otherPayables | 200.11M | 197.02M | 181.72M | 1.64B | - | - | - | 1.79B | - | - |
| accruedExpenses | - | - | - | - | - | 412.25M | - | - | - | 452.82M |
| shortTermDebt | 75.65M | 8.84M | 18.73M | - | 3.02B | 2.99B | 2.87B | 2.87B | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 21.28M | 21.3M | 22.53M | 28.69M | 32.78M | 36.38M | 37.51M |
| taxPayables | - | - | - | 188.5M | - | - | - | 213.94M | - | 498.32M |
| deferredRevenue | 3.09B | 3.03B | 2.89B | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.1B | 1.52B | 1.25B | 2.78B | 4.26B | 4.82B | 4.42B | 2.58B | 4.06B | 3.86B |
| totalCurrentLiabilities | 5.08B | 5.3B | 4.9B | 5.04B | 7.8B | 8.72B | 7.82B | 7.76B | 4.59B | 4.88B |
| longTermDebt | - | - | - | - | - | - | - | - | 2.81B | 2.77B |
| capitalLeaseObligationsNonCurrent | 211.61M | 16.42M | 9.58M | 11.24M | 10.61M | 11.78M | 14.76M | 16.88M | 27.83M | 29.5M |
| deferredRevenueNonCurrent | 1.17B | 1.23B | 1.04B | 989.96M | - | 929.95M | - | - | - | 574.55M |
| deferredTaxLiabilitiesNonCurrent | 537.07M | 356.59M | 227.87M | 228.22M | - | 205.29M | - | - | - | 294.45M |
| otherNonCurrentLiabilities | 10.41M | -5.92M | 5.73M | 11.18M | 1.11B | 8.43M | 933.33M | 941.92M | 920.41M | 72.33M |
| totalNonCurrentLiabilities | 1.92B | 1.6B | 1.28B | 1.24B | 1.12B | 1.16B | 948.09M | 958.8M | 3.76B | 3.74B |
| otherLiabilities | - | 6.99 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 211.61M | 16.42M | 9.58M | 32.53M | 31.91M | 34.32M | 43.45M | 49.65M | 64.21M | 67.01M |
| totalLiabilities | 7B | 6.89B | 6.18B | 6.28B | 8.93B | 9.87B | 8.77B | 8.72B | 8.35B | 8.62B |
| treasuryStock | -228.96M | -505.08M | -264M | -238.86M | -139.7M | -137.34M | -137.5M | -156.24M | -84.22M | -306.56M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.33M | 5.42M | 5.42M | 5.42M | 5.18M | 5.19M | 5.19M | 5.2M | 5.2M | 5.29M |
| retainedEarnings | - | - | - | 14.34B | - | 13.52B | - | 12.65B | - | 11.97B |
| additionalPaidInCapital | 3.35B | 3.84B | 3.84B | 3.83B | 1.43B | 1.44B | 1.44B | 1.49B | 1.66B | 2.19B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.09B | 975.02M | 213.06M | 532.44M | 283.87M | 460.24M | 413.45M | 393.35M | 284.57M | 205.44M |
| depreciationAndAmortization | - | 134.61M | - | 115.54M | - | 110.95M | - | 115.89M | - | 95.76M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 88.73M | 91.65M | 80.05M | 71.09M | 53.68M | 59.31M | 58.29M | 81.79M | 76.47M | 77.33M |
| changeInWorkingCapital | - | 137.73M | - | -462.65M | - | 267.16M | - | -308.8M | - | -751.68M |
| accountsReceivables | - | -68.21M | - | -38.41M | - | 211M | - | -138.76M | - | 67.73M |
| inventory | - | -912K | - | -238K | - | 3.26M | - | 904K | - | 2.87M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 206.84M | - | -424M | - | 52.9M | - | -170.95M | - | -822.28M |
| otherNonCashItems | -1.09B | -206.16M | 200.82M | 510.6M | -439.71M | 927.93M | 915.57M | 762.99M | -32M | 2.11B |
| netCashProvidedByOperatingActivities | 89.37M | 1.13B | 493.92M | 767.01M | -102.15M | 1.83B | 1.39B | 1.05B | 329.04M | 1.73B |
| investmentsInPropertyPlantAndEquipment | -81.4M | -54.11M | -72.4M | -66.32M | -121.2M | -142.23M | -108.6M | -44.35M | -114.6M | -118.64M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 887.57M | -1.56B | -886.42M | 2.12B | -135.53M | -190.85M | -1.29B | -5.43B | -1.2B | -1.34B |
| netCashProvidedByInvestingActivities | 806.17M | -1.61B | -958.82M | 2.05B | -135.53M | -333.08M | -1.4B | -5.47B | -1.31B | -1.46B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -333.54M | - | -123.22M | - | -108.52M | - | -387.02M | - | -277.18M |
| netCommonStockIssuance | - | -333.54M | - | -123.22M | - | -108.52M | - | -387.02M | - | -277.18M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -333.54M | - | -123.22M | - | -108.52M | - | -387.02M | - | -277.18M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -190.47M | - | - | - | -170.34M | - | - |
| commonDividendsPaid | - | - | - | -190.47M | - | - | - | -170.34M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -215.85M | 88.03M | -237.38M | -1.09B | -275.43M | 86.06M | -191.78M | 45.24M | -357.32M | -5.07M |
| netCashProvidedByFinancingActivities | -215.85M | -245.51M | -237.38M | -1.4B | -275.43M | -22.46M | -191.78M | -512.12M | -357.32M | -282.25M |