Kingsoft Corporation Limited (KSFTF)
Kingsoft Corp. Ltd. is an investment holding company, which engages in Internet based research, development, operation and distribution of entertainment, internet security, and application software. It operates through the following segments: Office Software and Services; and Entertainment Software and Others. The Office Software and Services segment offers the design, research and development, and sales and marketing of office software products and services of WPS Office. The Entertainment Software and Others segment comprises of the research, development, and provision of online, mobile, and casual games. The Cloud Services segment provides cloud storage and computation services.The company was founded by Jun Lei in 1988 and is headquartered in Beijing, China.
Sector: Software - Application
Industry: Software - Application
Kingsoft Corporation Limited
OTC:KSFTFTechnology · Software - Application
+6.25%$3.23
CLOSED · Nov 6Prev close$3.04+6.25%Close$3.23
Mkt Cap$4.38B
Float845.5M
O/S1.36B
VOL100 sh
$ Vol$323
RVOL1.00×
Inst Own-
EarningsNov 24 · in 2w
Div Yield0.51%
Dilution
Financials Summary
Revenue$1.45B
Net Income$292.7M
Total Assets$5.93B
Free Cash Flow$338.66M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$5.28M
Total Equity$3.9B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in KSFTF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$5.93B
Liabilities$1.03B
Accounts Receivable$118.2M
Accounts Payable$81.44M
Inventory$1.89M
PP&E (Net)$414M
Goodwill$27.83M
Intangible Assets$12.14M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Revenue | $1.45B | $1.55B | $1.28B | $1.14B | $955.05M | $838.55M | $1.23B | $885.31M | $776.65M | $574.63M | $850.83M | $502.17M | $325.76M | $211.53M | $152.97M | $145.61M | $153.26M | $123.06M | $83.43M | $47.43M |
| YoY Growth | -6.2% | 20.9% | 11.7% | 19.9% | 13.9% | -31.9% | 39.1% | 14.0% | 35.2% | -32.5% | 69.4% | 54.2% | 54.0% | 38.3% | 5.1% | -5.0% | 24.5% | 47.5% | 75.9% | - |
| Cost of Revenue | $272.67M | $260.43M | $225.33M | $218.81M | $173.45M | $137.5M | $710.72M | $475.08M | $325.11M | $193.73M | $197.77M | $88.39M | $44.53M | $28.02M | $22.16M | $19.64M | $19.26M | $16.63M | $14.31M | $6.7M |
| Gross Profit | $1.18B | $1.29B | $1.05B | $925.91M | $781.6M | $701.06M | $521.17M | $410.23M | $451.54M | $380.9M | $653.05M | $413.78M | $281.23M | $183.51M | $130.81M | $125.97M | $134M | $106.43M | $69.12M | $40.74M |
| Gross Margin | 81.2% | 83.2% | 82.4% | 80.9% | 81.8% | 83.6% | 42.3% | 46.3% | 58.1% | 66.3% | 76.8% | 82.4% | 86.3% | 86.8% | 85.5% | 86.5% | 87.4% | 86.5% | 82.8% | 85.9% |
| Research and Development | $516.06M | $456.49M | $402.26M | $382.65M | $348.96M | $248.24M | $312.48M | $275.61M | $216.76M | $162.56M | $201.99M | $143.32M | $89.41M | $57.77M | $45.55M | $40.63M | $29.92M | $18.73M | $10.26M | $8.83M |
| Selling, General, and Administrative | $375.52M | $296.83M | $319.57M | $279.03M | $245.08M | $193.71M | $226.79M | $176.41M | $120.19M | $77.97M | $329.52M | $164.11M | $86.2M | $57.27M | $37.98M | $36.03M | $40.96M | $43.81M | $26.16M | $15.48M |
| Other | $21.1M | -$13.75M | $47.05M | $39.09M | -$16.38M | -$18.97M | $10.9M | $0 | -$5.53M | $0 | $0 | $0 | $0 | $0 | $6.31M | $6.79M | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $912.68M | $739.56M | $768.88M | $700.77M | $577.65M | $422.98M | $550.17M | $455.55M | $329.54M | $242.23M | $571.65M | $337.64M | $179.02M | $121.46M | $81.69M | $88.7M | $73.44M | $60.42M | $50.58M | $23.09M |
| Operating Income (EBIT) | $266.08M | $546.61M | $284.94M | $225.14M | $203.95M | $278.08M | -$29M | -$45.32M | $77.98M | $157.28M | $90.37M | $81.46M | $102.21M | $62.04M | $49.69M | $37.27M | $60.56M | $46.01M | $18.54M | $16.75M |
| Operating Margin | 18.3% | 35.3% | 22.3% | 19.7% | 21.4% | 33.2% | -2.4% | -5.1% | 10.0% | 27.4% | 10.6% | 16.2% | 31.4% | 29.3% | 32.5% | 25.6% | 39.5% | 37.4% | 22.2% | 35.3% |
| Interest Expense | $8.2M | $26.78M | $25.32M | $23.6M | $21.4M | $16.12M | $2.95M | $49.01M | $16.85M | $16.05M | $11.7M | $11.38M | $3.67M | $1.3M | $519K | $108K | $0 | $0 | $182K | $940K |
| Interest Income | $96.42M | $108.01M | $94.31M | $67.3M | $62.39M | $65.65M | $33.06M | $48.89M | $29.22M | $23.26M | $29.15M | $35.81M | $19.41M | $14.69M | $9.76M | $4.97M | $3.83M | $4.65M | $3.41M | $563K |
| Other Income (Expense) | $230.63M | -$77.25M | -$61.77M | -$1.08B | -$32.6M | $32.11M | -$33.24M | $41.57M | $14.72M | -$145.73M | -$9.07M | $68.07M | $21.46M | $17.07M | $8.05M | $28.63M | $6.64M | $8.55M | $2.86M | -$456K |
| Income Before Tax (EBT) | $496.71M | $469.36M | $223.17M | -$857.61M | $171.35M | $310.19M | -$287.99M | -$3.75M | $136.72M | -$12.22M | $81.3M | $144.16M | $123.67M | $79.11M | $57.74M | $65.91M | $67.2M | $54.55M | $21.4M | $16.29M |
| Income Tax Expense | $65.75M | $50.09M | $41.02M | -$57.01M | $28.52M | $40.61M | $24.2M | $21.02M | $20.06M | $26.55M | $30.08M | $14.27M | $10.67M | $9.2M | $7.52M | $9.77M | $8.91M | $8.98M | -$1.9M | $1.44M |
| Net Income | $292.7M | $232.58M | $72.47M | -$906.6M | $59.26M | $1.51B | -$231.8M | $58.34M | $479.94M | -$40.58M | $55.34M | $115.24M | $100.54M | $64.84M | $48.68M | $55.83M | $58.04M | $46.09M | $24.68M | $14.92M |
| Net Income Margin | 20.2% | 15.0% | 5.7% | -79.2% | 6.2% | 179.6% | -18.8% | 6.6% | 61.8% | -7.1% | 6.5% | 22.9% | 30.9% | 30.7% | 31.8% | 38.3% | 37.9% | 37.5% | 29.6% | 31.5% |
| Supplementary Data | ||||||||||||||||||||
| EPS | 1.40 | 1.16 | 0.34 | -4.43 | 0.29 | 7.35 | -1.13 | 0.29 | 2.46 | -0.21 | 0.29 | 0.66 | 0.58 | 0.38 | 0.29 | 0.34 | 0.36 | 0.29 | 0.18 | 0.12 |
| Diluted EPS | 1.40 | 1.11 | 0.34 | -4.43 | 0.28 | 7.32 | -1.13 | 0.28 | 2.36 | -0.21 | 0.29 | 0.63 | 0.55 | 0.37 | 0.28 | 0.32 | 0.34 | 0.28 | 0.17 | 0.12 |
| Weighted Average OS | 1.37B | 1.33B | 1.36B | 1.36B | 1.37B | 1.37B | 1.37B | 1.36B | 1.30B | 1.29B | 1.27B | 1.17B | 1.15B | 1.14B | 1.13B | 1.09B | 1.06B | 1.06B | 907.34M | 799.35M |
| EBITDA | $288.71M | $530.14M | $284.4M | $261.77M | $224.6M | $399.83M | $51.32M | $122.32M | $223.66M | $238.97M | $141.9M | $135.23M | $142.16M | $93.66M | $72.13M | $78.62M | $75M | $58.78M | $25.07M | $19.83M |
| EBITDA Margin | 19.9% | 34.3% | 22.2% | 22.9% | 23.5% | 47.7% | 4.2% | 13.8% | 28.8% | 41.6% | 16.7% | 26.9% | 43.6% | 44.3% | 47.2% | 54.0% | 48.9% | 47.8% | 30.0% | 41.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and Cash Equivalents | $3.39B | $3.57B | $3.04B | $2.73B | $2.43B | $2.11B | $2.07B | $1.48B | $1.28B | $1.47B | $1.29B | $1.05B | $671.71M | $362.19M | $292.86M | $248.25M | $190.08M | $150.96M | $186.78M | $49.99M |
| Short-Term Investments | $671.52M | $414.36M | $538.35M | $468.44M | $435.03M | $586.18M | $14.98M | $1.5M | $13.19M | $30.71M | $7.49M | $20.28M | $8.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $4.06B | $3.98B | $3.58B | $3.2B | $2.86B | $2.69B | $2.08B | $1.48B | $1.29B | $1.5B | $1.3B | $1.07B | $680.07M | $362.19M | $292.86M | $248.25M | $190.08M | $150.96M | $186.78M | $49.99M |
| Accounts Receivable | $118.2M | $524.49M | $117.7M | $129M | $125.8M | $115.79M | $308.64M | $177.57M | $175.04M | $265.94M | $144.8M | $61.63M | $27.75M | $46.8M | $46.43M | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.89M | $1.72M | $2.34M | $2.75M | $2.78M | $2.86M | $2.45M | $1.75M | $1.55M | $1.66M | $805K | $1.04M | $529K | $2.55M | $496K | $428K | $807K | $702K | $303K | $259K |
| Other Current Assets | $329.32M | $870K | $310.63M | $174.82M | $255.02M | $146.97M | $204.62M | $148.74M | $114.94M | $190.88M | $150.66M | $77.73M | $50.13M | $36.37M | $49.51M | $17.2M | $18.51M | $30.37M | $11.92M | $9.51M |
| Total Current Assets | $4.51B | $4.53B | $4.03B | $3.53B | $3.25B | $2.96B | $2.6B | $1.81B | $1.58B | $1.96B | $1.6B | $1.21B | $760.76M | $459.44M | $352.53M | $276.6M | $218.41M | $190.3M | $206.17M | $68.01M |
| Long-Term Assets | ||||||||||||||||||||
| Property, Plant & Equipment Net | $414M | $383.84M | $353.76M | $303.62M | $263.49M | $209.93M | $454.02M | $305.25M | $199.24M | $164.55M | $144.81M | $87.48M | $57.72M | $55.64M | $59.26M | $58.87M | $61.15M | $51.81M | $6.81M | $4.92M |
| Goodwill | $27.83M | $27.82M | $27.82M | $27.82M | $27.82M | $27.82M | $0 | $1.43M | $1.43M | $143.1M | $92.79M | $40.07M | $8.09M | $2.18M | $2.18M | $1.76M | $356K | $356K | $0 | $0 |
| Intangible Assets | $12.14M | $12.58M | $14M | $16.49M | $18.27M | $59.34M | $48.64M | $52.5M | $51.85M | $84.51M | $77.83M | $71.72M | $15.34M | $14.46M | $16.84M | $10.35M | $7.27M | $5.86M | $2.14M | $1.08M |
| Long-Term Investments | $947.52M | $317.86M | $265.35M | $388.78M | $1.44B | $1.38B | $510.28M | $790.81M | $798.8M | $248.14M | $384.46M | $107.26M | $14.61M | -$265.19M | -$110.61M | $14.51M | $14M | $7.65M | $1.61M | $1.37M |
| Deferred Tax Assets | $11.99M | $20.57M | $0 | $14M | $18.69M | $17.53M | $16.04M | $14.47M | $15.26M | $17.97M | $8.29M | $11.69M | $7.86M | $4.94M | $4.13M | $3.85M | $4.33M | $4.39M | $7.92M | $2.92M |
| Other Long-Term Assets | $5.75M | $443.11M | $583.43M | $500.66M | $462.25M | $596.81M | $30.64M | $30.24M | $15.25M | $12.3M | $17.74M | $27.94M | $5.66M | $274.33M | $127.54M | $531K | $397K | $350K | $189K | -$238K |
| Total Long-Term Assets | $1.42B | $1.21B | $1.24B | $1.25B | $2.23B | $2.3B | $1.06B | $1.19B | $1.08B | $670.57M | $725.92M | $346.16M | $109.29M | $86.37M | $99.34M | $89.87M | $87.51M | $70.4M | $18.67M | $10.04M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $5.93B | $5.74B | $5.28B | $4.78B | $5.48B | $5.25B | $3.66B | $3.01B | $2.66B | $2.64B | $2.32B | $1.56B | $870.05M | $545.81M | $451.86M | $366.47M | $305.92M | $260.7M | $224.83M | $78.05M |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | $81.44M | $71.71M | $79.97M | $67.85M | $63.47M | $43.6M | $225.08M | $142.06M | $26.88M | $84.01M | $27.79M | $12.04M | $4.87M | $3.46M | $2.48M | $2.33M | $1.89M | $1.15M | $1.07M | $817K |
| Short-Term Debt | $1.5M | $447.57M | $0 | $388.19M | $0 | $0 | $93.42M | $163.92M | $180.93M | $56.89M | $22.04M | $2.37M | $2.36M | $61.99M | $51.96M | $15.31M | $0 | $0 | $0 | $300K |
| Current Income Tax Payable | $0 | $88.45M | $74.7M | $59.58M | $51.96M | $76.42M | $30.53M | $27.85M | $29.94M | $31.05M | $37.91M | $8.51M | $16.92M | $7.15M | $5.47M | $564K | $2.92M | $2.94M | $906K | $103K |
| Current Unearned Revenue | $453.45M | $0 | $0 | $0 | $0 | $0 | $0 | $307.99M | $355.74M | $410.47M | -$1.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $226.55M | $458.57M | $578.09M | $505.79M | $484.88M | $367.64M | $370.83M | $261M | $256.38M | $276.71M | $221.2M | $133.18M | $90.14M | $35.53M | $31.75M | $24.22M | $51.79M | $51.63M | $46.33M | $31.24M |
| Total Current Liabilities | $793.79M | $1.31B | $731.56M | $1.03B | $614M | $486.21M | $739.65M | $615.47M | $577.72M | $559.29M | $405.4M | $209.16M | $118.21M | $139.81M | $114.08M | $66.92M | $56.63M | $55.73M | $48.3M | $33.25M |
| Long-Term Liabilities | ||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $415.24M | $0 | $337.05M | $329.26M | $11.14M | $34.66M | $48.8M | $502.1M | $406.25M | $418.56M | $155.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $184.5M | $139.4M | $86.12M | $46.28M | $21.56M | $14.72M | $7.79M | $4.45M | $3.12M | $5.64M | $3.62M | $2.03M | $4.73M | $2.14M | $3.05M | $4.37M | $6.32M | $4.67M | $4.46M | $3.3M |
| Long-Term Deferred Tax Liabilities | $53.45M | $30.77M | $44.14M | $53.57M | $154.34M | $158.75M | $7.6M | $2.94M | $8.8M | $18.32M | $9.37M | $6.23M | $4.58M | $2.9M | $3M | $5.27M | $2.5M | $1.18M | $2.14M | $1.35M |
| Other Long-Term Liabilities | $1.57M | $1.26M | $10.84M | $11.05M | $10.53M | $7.35M | $537.08M | $418.36M | $154.36M | $50.44M | $8.34M | $11.6M | $12.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $241.87M | $173.2M | $560.76M | $126.63M | $546.63M | $535.52M | $578.27M | $453.02M | $203.16M | $576.5M | $430.05M | $430.16M | $177.63M | $5.04M | $6.05M | $9.63M | $8.81M | $5.85M | $6.6M | $4.65M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.03B | $1.48B | $1.29B | $1.16B | $1.16B | $1.02B | $1.32B | $1.07B | $780.87M | $1.14B | $835.45M | $639.32M | $295.84M | $144.85M | $120.13M | $76.56M | $65.44M | $61.59M | $54.9M | $37.91M |
| Stockholders' Equity | ||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $95.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $813K | $778K | $793K | $792K | $796K | $797K | $797K | $797K | $769K | $764K | $763K | $709K | $707K | $703K | $701K | $679K | $665K | $654K | $696K | $534K |
| Retained Earnings | $2.09B | $2.03B | $1.79B | $1.73B | $2.54B | $2.57B | $1.04B | $1.27B | $1.02B | $499.21M | $540.07M | $456.25M | $341.53M | $243.5M | $180.13M | $132.44M | $108.42M | $54.33M | $29.63M | $5.76M |
| Comprehensive Income & Other | $1.31B | $1.14B | $1.11B | $868.99M | $710.63M | $710.65M | $582.25M | $239.29M | $453.9M | $330.99M | $273.21M | $178.7M | $89.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.81B | $1.34B | $1.4B | $1.2B | $1.18B | $1.12B | $1.03B | $682.21M | $793.48M | $682.29M | $638.94M | $226.78M | $164.44M | $132.76M | $136.92M | $153.16M | $129.05M | $142.21M | $136.24M | $30.16M |
| Total Equity | $3.9B | $3.37B | $3.19B | $2.92B | $3.72B | $3.7B | $2.07B | $1.95B | $1.81B | $1.18B | $1.18B | $683.73M | $506.68M | $376.96M | $317.75M | $286.28M | $238.14M | $197.19M | $166.57M | $36.45M |
| Minority Interest | $988.66M | $892.8M | $792.08M | $697.57M | $600.8M | $534.13M | $271.65M | -$17.42M | $69.61M | $316.96M | $305.89M | $233.11M | $67.52M | $24M | $13.98M | $3.62M | $2.34M | $1.93M | $3.37M | $3.7M |
| Total Liabilities and Equity | $4.94B | $4.85B | $4.48B | $4.08B | $4.88B | $4.72B | $3.39B | $3.02B | $2.59B | $2.32B | $2.02B | $1.32B | $802.52M | $521.81M | $437.88M | $362.84M | $303.58M | $258.78M | $221.47M | $74.35M |
| Supplementary Data | ||||||||||||||||||||
| Total Debt | $5.28M | $452.72M | $425.28M | $418.99M | $367.82M | $362.62M | $121.96M | $198.58M | $230.71M | $560.71M | $432.43M | $420.92M | $157.89M | $61.99M | $51.96M | $15.31M | $0 | $0 | $0 | $300K |
| Net Debt | -$3.38B | -$3.12B | -$2.61B | -$2.31B | -$2.06B | -$1.74B | -$1.95B | -$1.28B | -$1.04B | -$912.09M | -$857.64M | -$625.91M | -$513.82M | -$300.2M | -$240.9M | -$232.95M | -$190.08M | -$150.96M | -$186.78M | -$49.69M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Operating Activities | ||||||||||||||||||||
| Net Income | $292.7M | $469.36M | $223.17M | -$857.61M | $171.35M | $1.74B | -$287.99M | -$3.75M | $514.54M | -$18.65M | $81.3M | $144.16M | $123.67M | $69.92M | $50.22M | $56.14M | $58.29M | $45.57M | $23.3M | $14.86M |
| Depreciation & Amortization | $36.53M | $34M | $35.91M | $40.89M | $31.84M | $73.52M | $110.61M | $77.06M | $70.09M | $67.57M | $48.9M | $24.61M | $14.82M | $13.25M | $13.88M | $12.61M | $7.8M | $4.23M | $3.49M | $2.59M |
| Deferred Income Tax | $0 | $0 | $0 | $1.16B | $47.02M | -$1.51B | $253.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $44.44M | $41.35M | $47.05M | $39.09M | $32.85M | $36.1M | $36.7M | $31.77M | $45.74M | $54.12M | $53.36M | $30.27M | $9.14M | $7.24M | $1.62M | $5.49M | $6.17M | $7.5M | $15.75M | $1M |
| Changes in Working Capital: | ||||||||||||||||||||
| Accounts Receivable | -$15.57M | $10.83M | $7.27M | $66K | -$15.1M | -$98.92M | -$140.44M | -$10.72M | $7.89M | -$128.46M | -$78.97M | -$32.79M | -$8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$168K | $624K | $406K | -$10K | $76K | -$752K | -$704K | -$203K | -$396K | -$788K | $234K | -$513K | $1.88M | -$3.75M | -$297K | -$104K | -$105K | -$342K | -$113K | -$183K |
| Accounts Payable | $9.48M | $0 | $0 | -$66K | $15.1M | $98.92M | $140.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $41.45M | $86.29M | $91.78M | $48.31M | $90.03M | $135.74M | -$4.7M | $51.18M | $30.33M | $7.87M | $84.77M | $21.67M | $10.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $35.19M | $97.74M | $99.46M | $48.3M | $90.11M | $134.99M | -$5.4M | $63.87M | $23.12M | -$48.05M | $34.46M | $9.24M | $10.64M | $3.31M | $6M | -$2.69M | -$4.34M | $1.09M | $13.03M | -$1.92M |
| Other Non-Cash Items | -$24.34M | $45.14M | $117.36M | -$45.53M | -$40.39M | -$25.85M | $16.51M | $121K | -$7.01M | -$8.8M | -$17.45M | -$24.43M | -$15.74M | -$8.37M | -$3.49M | $860K | $1.79M | $3.1M | $345K | $1.03M |
| Net Cash from Operating | $384.52M | $687.6M | $522.95M | $385.76M | $332.78M | $448.35M | $123.66M | $115.35M | $283.36M | $208.84M | $215.15M | $142.74M | $140.62M | $83.33M | $67.72M | $58.66M | $66.98M | $57.18M | $51.79M | $20.94M |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures | -$49.95M | -$61.42M | -$68.56M | -$76.25M | -$45.53M | -$80M | -$206.38M | -$212.95M | -$107.71M | -$102.34M | -$101.95M | -$94.84M | -$15.02M | -$12.25M | -$24.49M | -$12.1M | -$15.29M | -$47.8M | -$7.01M | -$3.21M |
| Acquisitions | -$30.86M | -$63M | -$95.23M | -$47.42M | -$17.53M | -$323.64M | -$15.07M | -$15.32M | -$268.2M | -$61.11M | -$41.27M | -$14.28M | -$2.76M | -$450K | $3.73M | $154K | -$6.13M | -$2.18M | $0 | -$1.5M |
| Purchases of Investments | -$252.01M | -$1.27B | -$741.86M | -$21.54M | -$40.99M | -$576.92M | -$173.18M | -$2.68M | -$338.15M | -$332.29M | -$216.42M | -$423.92M | -$5.52M | -$152.77M | -$43.47M | $0 | -$70.8M | -$22.16M | -$51.29M | -$2.25M |
| Sales of Investments | $9.56M | $111.54M | $0 | $693.01M | $173.8M | $222.47M | $58.99M | $67.64M | $43.36M | $12.34M | $287.97M | $2.5M | $4.93M | $0 | $216K | $58.92M | $16.31M | $0 | $0 | $0 |
| Other Investing Activities | $146.22M | $9.92M | -$65.08M | $114.96M | -$310.37M | -$377.37M | $2.89M | $2.17M | $21.73M | $1.8M | -$21.48M | $4.15M | $6.59M | -$156.21M | -$12.74M | $55.94M | -$4.31M | -$6.28M | -$1.02M | -$450K |
| Net Cash from Investing | -$177.04M | -$1.28B | -$970.73M | $662.78M | -$240.63M | -$1.14B | -$332.73M | -$116.85M | -$615.79M | -$468.84M | -$70.74M | -$504.79M | -$6.6M | -$159.36M | -$92.39M | $58.51M | -$75.51M | -$78.03M | -$59.31M | -$7.38M |
| Financing Activities | ||||||||||||||||||||
| Debt Repaid | $120.16M | $5.59M | $14.27M | $7.46M | $4.12M | -$335.3M | $93.51M | -$82.11M | $248.02M | -$90.62M | -$15.3M | -$270.69M | -$161.65M | -$10.03M | -$36.66M | -$15.31M | - | - | $300K | $3.23M |
| Common Stock Issuance | $8.99M | $8.69M | $5.13M | $760K | $2.77M | -$186K | $669.59M | -$411K | $4.75M | $3.9M | $323.6M | $1.07M | $1.55M | $1.22M | $2.47M | $0 | $0 | $0 | $100.56M | $17.09M |
| Common Stock Repurchases | -$57.72M | -$64.98M | -$41.82M | -$24.61M | -$16.19M | $0 | $0 | -$1.79M | $0 | $0 | -$801K | -$6.77M | $0 | -$875K | $0 | $0 | $0 | $0 | $0 | -$2.59M |
| Dividends Paid | -$27.81M | -$25.53M | -$24.41M | -$20.97M | -$34.14M | -$35.67M | $0 | -$18.98M | -$16.89M | -$16.51M | -$18.22M | -$21.53M | -$15.18M | -$13.94M | -$56.2M | -$21.46M | -$21.1M | -$14.39M | $0 | $0 |
| Other Financing Activities | -$87.19M | -$82.53M | $178.8M | -$39.75M | -$27.71M | -$39.02M | $90K | -$32.99M | $25M | -$35.75M | $14.99M | $199.82M | -$65.69M | -$3.4M | $43.93M | $6.22M | -$1.89M | -$161K | -$3.21M | $2.44M |
| Net Cash from Financing | -$283.89M | -$162.44M | $98.31M | -$92.79M | -$71.89M | $281.25M | $625.01M | $226.33M | -$39.93M | $90.06M | $334.86M | $442.22M | $168.14M | $1.49M | $26.86M | $70K | -$23M | -$14.55M | $97.04M | $13.71M |
| Forex Effect | $13.32M | $2.47M | $2.99M | $13.4M | -$5.55M | -$25.03M | $1.53M | $1.26M | -$38.33M | $42.09M | $35.67M | -$2.72M | -$5.26M | -$837K | -$302K | -$148K | -$165K | -$5.37M | -$4.02M | -$144K |
| Net Change in Cash | -$63.09M | -$750.05M | -$346.49M | $969.15M | $14.71M | -$430.89M | $417.47M | $226.09M | -$410.69M | -$127.85M | $514.94M | $77.45M | $296.91M | -$75.37M | $1.89M | $117.09M | -$31.68M | -$40.77M | $85.5M | $27.12M |
| Supplementary Data | ||||||||||||||||||||
| Operating Cash Flow | $384.52M | $687.6M | $522.95M | $385.76M | $332.78M | $448.35M | $123.66M | $115.35M | $283.36M | $208.84M | $215.15M | $142.74M | $140.62M | $83.33M | $67.72M | $58.66M | $66.98M | $57.18M | $51.79M | $20.94M |
| Capital Expenditure | -$45.86M | -$63.88M | -$71.05M | -$76.25M | -$45.53M | -$80M | -$206.38M | -$212.95M | -$107.71M | -$102.34M | -$101.95M | -$94.84M | -$15.02M | -$12.25M | -$24.49M | -$12.1M | -$15.29M | -$47.8M | -$7.01M | -$3.21M |
| Free Cash Flow | $338.66M | $623.71M | $451.9M | $309.51M | $287.25M | $368.35M | -$82.72M | -$97.61M | $175.65M | $106.5M | $113.2M | $47.9M | $125.61M | $71.08M | $43.22M | $46.56M | $51.69M | $9.38M | $44.78M | $17.73M |
| Cash at Beginning | $532.44M | $1.31B | $1.65B | $682.54M | $667.83M | $1.1B | $681.24M | $455.16M | $865.85M | $993.7M | $478.76M | $401.31M | $104.4M | $179.77M | $177.88M | $60.8M | $92.48M | $133.25M | $47.74M | $20.62M |
| Cash at End | $469.35M | $555.15M | $1.31B | $1.65B | $682.54M | $667.83M | $1.1B | $681.24M | $455.16M | $865.85M | $993.7M | $478.76M | $401.31M | $104.4M | $179.77M | $177.88M | $60.8M | $92.48M | $133.25M | $47.74M |