Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Kingsoft Corporation Limited

Ticker: 3888.HK | Industry: Electronic Gaming & Multimedia | Sector: Technology
$30.44 -0.32 (-1.04%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 36.21 25.35 27.61 22.16 33.94 32.97 16.43 15.74 18.36 14.48 16.84 17.52 12.11 3.73
Market Capitalization 49,192.18M 35,859.11M 37,418.36M 31,588.31M 45,703.97M 45,097.78M 21,769.72M 21,957.46M 24,150.49M 18,686.31M 20,891.29M 20,392.53M 14,127.56M 4,397.34M
(-) Cash & Equivalents 12,890.76M 8,248.03M 19,351.71M 10,101.56M 12,988.21M 10,971.18M 10,183.45M 9,879.54M 7,899.90M 8,951.38M 7,610.94M 6,486.66M 3,572.97M 2,288.32M
(+) Total Debt 1,540.01M 2,930.13M 2,820.46M 2,632.96M 2,435.77M 2,040.29M 868.24M 1,333.22M 1,806.61M 3,326.06M 2,788.81M 2,374.65M 772.13M 138.58M
Enterprise Value 37,841.43M 30,541.21M 20,887.11M 24,119.71M 35,151.52M 36,166.90M 12,454.51M 13,411.15M 18,057.19M 13,060.99M 16,069.16M 16,280.52M 11,326.72M 2,247.60M

Income Statement

Metric TTM TTM-1 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 10,353M 8,980M 10,318M 8,534M 7,637M 6,371M 5,594M 8,218M 5,906M 5,181M 8,282M 5,676M 3,350M 2,173M 1,411M 1,021M 971M 1,022M 821M 557M 316M
Cost of Revenue 1,783M 1,625M 1,737M 1,503M 1,460M 1,157M 917M 4,741M 3,169M 2,169M 2,662M 1,319M 590M 297M 187M 148M 131M 128M 111M 95M 45M
Gross Profit 8,570M 7,356M 8,580M 7,030M 6,177M 5,214M 4,677M 3,477M 2,737M 3,012M 5,620M 4,357M 2,760M 1,876M 1,224M 873M 840M 894M 710M 461M 272M
Gross Profit Margin 82.8% 81.9% 83.2% 82.4% 80.9% 81.8% 83.6% 42.3% 46.3% 58.1% 67.9% 76.8% 82.4% 86.3% 86.8% 85.5% 86.5% 87.4% 86.5% 82.8% 85.9%
R&D Expenses 3,273M 2,811M 3,045M 2,684M 2,553M 2,328M 1,656M 2,085M 1,839M 1,446M 1,840M 1,348M 956M 596M 385M 304M 271M 200M 125M 68M 59M
SG&A Expenses 2,294M 2,209M 1,980M 2,132M 1,861M 1,635M 1,292M 1,513M 1,177M 802M 2,524M 2,198M 1,095M 575M 382M 253M 240M 315M 242M 175M 103M
Operating Expenses 5,335M 5,195M 5,301M 5,129M 4,675M 4,182M 2,822M 3,670M 3,039M 2,198M 4,647M 3,815M 2,253M 1,194M 810M 585M 560M 490M 403M 337M 154M
Operating Income (EBIT) 3,235M 2,161M 3,279M 1,901M 1,502M 1,032M 1,855M -193M -302M 814M 973M 542M 508M 682M 414M 287M 280M 404M 307M 124M 118M
Operating Income Margin 31.2% 24.1% 31.8% 22.3% 19.7% 16.2% 33.2% -2.4% -5.1% 15.7% 11.7% 9.5% 15.2% 31.4% 29.3% 28.2% 28.8% 39.5% 37.4% 22.2% 37.2%
Interest Income 587M 663M 721M 629M 449M 416M 438M 221M 326M 195M 171M 194M 239M 129M 98M 65M 33M 26M 31M 23M 4M
Interest Expense 9M 131M 179M 169M 157M 143M 108M 20M 327M 112M 115M 78M 76M 24M 9M 3M 1M 0M 0M 1M 6M
Net Interest Income 578M 532M 542M 460M 292M 273M 330M 201M -1M 83M 56M 116M 163M 105M 89M 62M 32M 26M 31M 22M -3M
Unusual Items -610M -624M -690M -872M -7,515M -162M -116M -1,929M 278M 16M -1,153M -116M 291M 38M 25M 36M 127M 19M 26M -2M -7M
EBT Excluding Unusual Items 3,813M 2,692M 3,821M 2,361M 1,794M 1,306M 2,186M 7M -303M 896M 1,029M 658M 671M 787M 503M 349M 313M 430M 338M 145M 115M
Pre-Tax Income 3,203M 2,068M 3,131M 1,489M -5,721M 1,143M 2,069M -1,921M -25M 912M -124M 542M 962M 825M 528M 385M 440M 448M 364M 143M 109M
Pre-Tax Margin 30.9% 23.0% 30.3% 17.4% -74.9% 17.9% 37.0% -23.4% -0.4% 17.6% -1.5% 9.6% 28.7% 38.0% 37.4% 37.7% 45.3% 43.8% 44.3% 25.7% 34.4%
Income Tax Expense 396M 260M 334M 274M -380M 190M 271M 161M 140M 134M 168M 201M 95M 71M 61M 50M 65M 59M 60M -13M 10M
Net Income 1,690M 912M 1,552M 483M -6,049M 395M 10,045M -2,083M 389M 3,202M -271M 369M 769M 671M 433M 325M 372M 387M 308M 165M 100M
Net Income Margin 16.3% 10.2% 15.0% 5.7% -79.2% 6.2% 179.6% -25.3% 6.6% 61.8% -3.3% 6.5% 22.9% 30.9% 30.7% 31.8% 38.3% 37.9% 37.5% 29.6% 31.5%
Depreciation & Amortization 176M 179M 181M 240M 175M 212M 490M 738M 514M 468M 451M 326M 164M 99M 89M 93M 66M 52M 28M 23M 17M
EBITDA 3,411M 2,340M 3,460M 2,141M 1,677M 1,245M 2,346M 544M 212M 1,282M 1,424M 868M 672M 781M 502M 380M 346M 456M 335M 147M 135M
EBITDA Margin 32.9% 26.1% 33.5% 25.1% 22.0% 19.5% 41.9% 6.6% 3.6% 24.7% 17.2% 15.3% 20.1% 35.9% 35.6% 37.2% 35.6% 44.6% 40.8% 26.4% 42.7%
NOPAT 2,835M 1,888M 2,929M 1,552M 1,187M 860M 1,612M -153M -239M 694M 769M 342M 458M 623M 366M 250M 239M 350M 256M 135M 107M
NOPAT Margin 27.4% 21.0% 28.4% 18.2% 15.5% 13.5% 28.8% -1.9% -4.0% 13.4% 9.3% 6.0% 13.7% 28.7% 25.9% 24.5% 24.6% 34.3% 31.2% 24.2% 33.9%
Owner's Earnings 1,396M 654M 1,306M 249M -6,383M 304M 10,002M -2,722M -517M 2,951M -503M 15M 300M 669M 439M 334M 358M 337M 17M 145M 95M
Owner's Earnings Margin 13.5% 7.3% 12.7% 2.9% -83.6% 4.8% 178.8% -33.1% -8.8% 57.0% -6.1% 0.3% 9.0% 30.8% 31.1% 32.7% 36.8% 33.0% 2.1% 26.0% 30.1%
EPS (Basic) 1.21 0.67 1.16 0.34 -4.43 0.29 1.17 -1.53 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
EPS (Diluted) 1.23 0.67 1.16 0.35 -4.43 0.29 7.33 -1.53 0.28 2.34 -0.21 0.29 0.61 0.55 0.37 0.28 0.32 0.34 0.28 0.17 0.12
Shares (Basic) 1,399M 1,365M 1,393M 1,439M 1,358M 1,368M 1,367M 1,366M 1,363M 1,299M 1,289M 1,271M 1,165M 1,154M 1,143M 1,125M 1,091M 1,064M 1,062M 907M 799M
Shares (Diluted) 1,376M 1,370M 1,335M 1,362M 1,364M 1,374M 1,371M 1,366M 1,368M 1,367M 1,290M 1,286M 1,269M 1,219M 1,164M 1,164M 1,159M 1,150M 1,108M 955M 840M

Balance Sheet

Metric MRQ MRQ-1 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
Cash & Cash Equivalents 22,594.02M 3,187.51M 23,815.02M 20,271.19M 18,201.41M 16,190.14M 14,049.07M 13,792.12M 9,868.81M 8,505.98M 9,825.49M 8,606.43M 6,983.70M 4,481.19M 2,416.26M 1,953.77M 1,656.16M 1,268.10M 1,007.12M 1,246.08M 333.51M
Short-Term Investments 2,559.93M 22,824.72M 2,764.31M 3,591.49M 3,125.10M 2,902.21M 3,910.55M 99.92M 10.00M 88.00M 204.85M 50.00M 135.29M 55.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 25,153.94M 26,012.23M 26,579.33M 23,862.69M 21,326.51M 19,092.34M 17,959.62M 13,892.04M 9,878.81M 8,593.98M 10,030.34M 8,656.43M 7,118.99M 4,536.97M 2,416.26M 1,953.77M 1,656.16M 1,268.10M 1,007.12M 1,246.08M 333.51M
Net Receivables 3,738.94M 770.82M 3,499.04M 785.23M 860.60M 839.27M 772.49M 2,059.03M 1,184.65M 1,778.20M 2,896.18M 1,695.15M 929.66M 515.17M 312.19M 309.73M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 11.70M 12.72M 11.47M 15.63M 18.34M 18.58M 19.09M 16.38M 11.68M 10.33M 11.10M 5.37M 6.95M 3.53M 17.01M 3.31M 2.86M 5.38M 4.69M 2.02M 1.73M
Other Current Assets 3.04M 3.04M 5.81M 2,072.27M 1,166.26M 1,701.32M 980.45M 1,365.09M 992.31M 766.80M 1,273.41M 1,005.08M 518.53M 334.43M 242.65M 330.30M 114.75M 123.50M 202.60M 79.55M 63.42M
Total Current Assets 28,907.62M 26,798.81M 30,095.64M 26,735.82M 23,371.70M 21,651.51M 19,731.64M 17,332.54M 12,067.45M 11,149.30M 14,211.04M 11,362.03M 8,574.13M 5,390.09M 2,988.11M 2,597.11M 1,773.76M 1,396.98M 1,214.40M 1,327.65M 398.65M
Property, Plant & Equipment 2,614.89M 2,575.38M 2,551.47M 2,360.06M 2,025.56M 1,757.81M 1,400.51M 3,028.93M 2,036.42M 1,329.20M 1,097.77M 966.08M 583.64M 385.07M 371.21M 475.44M 392.77M 407.98M 345.63M 45.45M 32.79M
Goodwill 185.56M 185.56M 185.56M 185.56M 185.56M 185.56M 185.56M 0.00M 9.56M 9.56M 954.66M 619.04M 267.29M 53.99M 14.56M 14.56M 11.71M 2.38M 2.38M 0.00M 0.00M
Intangible Assets 84.10M 78.38M 83.94M 93.39M 109.99M 121.86M 395.90M 324.52M 344.78M 345.94M 563.80M 519.23M 478.49M 102.36M 96.46M 68.17M 69.05M 48.49M 39.07M 14.28M 7.18M
Long-Term Investments 5,357.94M 4,829.91M 4,884.82M 1,770.22M 2,593.66M 9,609.86M 9,232.10M 3,404.21M 5,325.73M 5,241.05M 1,450.56M 2,526.90M 580.25M 41.70M -1,769.14M 72.50M 96.80M 93.40M 51.01M 10.73M 9.15M
Tax Assets 117.10M 0.00M 0.00M 0.00M 93.41M 124.67M 116.98M 107.04M 96.53M 101.81M 119.87M 55.30M 77.99M 52.41M 32.96M 27.55M 25.67M 28.92M 29.26M 52.81M 19.48M
Other Non-Current Assets 197.98M 319.74M 338.28M 3,892.26M 3,340.03M 3,083.83M 3,981.49M 204.39M 157.16M 189.76M 286.93M 156.29M 321.68M 93.55M 1,830.13M 4.50M 3.54M 2.65M 2.34M 1.26M -1.59M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 8,557.58M 7,988.98M 8,044.08M 8,301.50M 8,348.22M 14,883.60M 15,312.55M 7,069.08M 7,970.19M 7,217.32M 4,473.58M 4,842.83M 2,309.34M 729.08M 576.19M 662.71M 599.53M 583.81M 469.69M 124.53M 67.01M
Total Assets 37,465.20M 34,787.78M 38,139.72M 35,037.31M 31,719.92M 36,535.11M 35,044.20M 24,401.62M 20,037.64M 18,366.62M 18,684.61M 16,204.86M 10,883.46M 6,119.18M 3,564.29M 3,259.82M 2,373.30M 1,980.80M 1,684.09M 1,452.18M 465.66M
Accounts Payable 594.71M 503.36M 478.38M 533.50M 452.67M 423.40M 290.86M 1,501.60M 947.70M 179.30M 560.49M 185.42M 80.34M 32.46M 23.09M 16.57M 15.57M 12.60M 7.65M 7.12M 5.45M
Short-Term Debt 0.00M 3,015.58M 2,985.90M 0.00M 2,589.70M 0.00M 0.00M 623.22M 1,093.56M 1,207.04M 379.54M 147.03M 15.78M 15.72M 413.56M 346.66M 102.11M 0.00M 0.00M 0.00M 2.00M
Tax Payables 188.50M 0.00M 590.10M 498.32M 397.50M 346.62M 509.81M 203.70M 185.79M 199.73M 207.11M 137.42M 114.37M 112.87M 47.70M 17.22M 3.77M 19.45M 19.62M 6.05M 0.69M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 185.79M 2,373.21M 2,738.39M 137.42M 114.37M 112.87M 47.70M 17.22M 3.77M 0.00M 0.00M 0.00M 0.69M
Other Current Liabilities 2,782.79M 4,262.37M 3,059.26M 3,856.61M 3,374.28M 3,234.79M 2,452.66M 2,473.90M 1,741.24M -662.80M -892.37M 1,475.69M 888.51M 488.46M 237.01M 211.84M 161.57M 345.54M 344.42M 309.06M 208.40M
Total Current Liabilities 3,566.00M 7,781.32M 7,113.64M 4,888.43M 6,814.15M 4,004.81M 3,253.32M 4,802.41M 4,154.09M 3,296.48M 2,993.16M 2,082.97M 1,213.38M 762.39M 769.06M 609.50M 286.78M 377.59M 371.68M 322.23M 217.23M
Long-Term Debt 0.00M 0.00M 0.00M 2,770.19M 0.00M 2,248.59M 2,196.60M 74.35M 231.22M 325.55M 3,349.68M 2,710.22M 2,792.32M 1,037.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 32.53M 31.91M 34.32M 67.01M 205.50M 205.26M 222.52M 116.05M 0.00M 6.55M 11.42M 16.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 228.22M 0.00M 0.00M 294.45M 357.36M 1,029.63M 1,059.09M 50.69M 19.58M 58.71M 122.20M 62.54M 41.58M 30.55M 19.37M 20.02M 35.14M 16.65M 7.86M 14.31M 9.01M
Other Non-Current Liabilities 11.18M 1,113.17M 1,143.68M 72.33M 73.74M 70.26M 0.00M 3,685.65M 2,791.02M 1,029.77M 336.52M 55.67M 77.39M 85.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 271.93M 1,145.08M 1,177.99M 3,203.98M 636.60M 3,553.74M 3,478.20M 3,926.75M 3,041.82M 1,420.57M 3,819.82M 2,844.87M 2,911.30M 1,153.52M 19.37M 20.02M 35.14M 16.65M 7.86M 14.31M 9.01M
Total Liabilities 3,837.93M 8,926.39M 8,291.63M 8,092.42M 7,450.75M 7,558.54M 6,731.52M 8,729.16M 7,195.91M 4,717.05M 6,812.98M 4,927.84M 4,124.68M 1,915.91M 788.43M 629.53M 321.92M 394.24M 379.55M 336.54M 226.24M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 5.42M 5.18M 5.19M 5.29M 5.28M 5.31M 5.32M 5.32M 5.32M 5.13M 5.10M 5.09M 4.73M 4.72M 4.69M 4.68M 4.53M 4.43M 4.36M 4.64M 3.56M
Retained Earnings 14,339.19M 0.00M 13,522.88M 11,971.27M 11,514.60M 17,562.57M 17,167.24M 6,926.48M 8,481.30M 6,789.95M 3,330.36M 3,602.99M 3,043.75M 2,278.47M 1,624.49M 1,201.71M 883.58M 723.34M 502.17M 197.66M 38.42M
Accumulated OCI 7,185.50M 21,443.15M 7,625.57M 7,431.05M 5,797.31M 4,740.80M 4,740.95M 3,884.38M -1,440.00M -1,004.10M -806.35M -551.26M -389.37M -308.11M -257.16M -204.04M -152.38M 0.00M -69.49M 0.00M 0.00M
Minority Interest 6,065.04M 6,159.83M 5,956.13M 5,284.22M 4,653.72M 4,008.12M 3,563.35M 1,812.23M -116.24M 464.38M 2,114.52M 2,040.72M 1,555.17M 450.47M 160.10M 93.29M 24.18M 15.62M 12.85M 22.45M 24.67M
Total Shareholders’ Equity 21,530.11M 21,448.33M 21,153.63M 19,407.61M 17,317.19M 22,308.68M 21,913.50M 10,816.17M 7,046.62M 5,790.97M 2,529.10M 3,056.82M 2,659.12M 1,975.08M 1,372.02M 1,002.35M 735.72M 727.77M 437.05M 202.30M 41.98M
Total Equity 27,595.15M 27,608.16M 27,109.76M 24,691.83M 21,970.92M 26,316.80M 25,476.85M 12,628.41M 6,930.38M 6,255.36M 4,643.62M 5,097.54M 4,214.29M 2,425.55M 1,532.12M 1,095.64M 759.90M 743.39M 449.89M 224.75M 66.65M
Total Liabilities & Equity 31,433.08M 36,534.55M 35,401.39M 32,784.25M 29,421.67M 33,875.34M 32,208.37M 21,357.56M 14,126.29M 10,972.40M 11,456.59M 10,025.37M 8,338.96M 4,341.45M 2,320.55M 1,725.16M 1,081.82M 1,137.63M 829.44M 561.29M 292.88M
Tangible Assets 37,195.54M 34,523.84M 37,870.21M 34,758.36M 31,424.36M 36,227.69M 34,462.73M 24,077.10M 19,683.30M 18,011.13M 17,166.16M 15,066.60M 10,137.68M 5,962.82M 3,453.27M 3,177.09M 2,292.54M 1,929.93M 1,642.64M 1,437.90M 458.48M
Tangible Equity 27,325.48M 27,344.21M 26,840.25M 24,412.88M 21,675.36M 26,009.38M 24,895.39M 12,303.89M 6,576.03M 5,899.86M 3,125.16M 3,959.27M 3,468.51M 2,269.19M 1,421.10M 1,012.91M 679.15M 692.52M 408.45M 210.47M 59.47M
Tangible Book Value 27,325.48M 27,344.21M 26,840.25M 24,412.88M 21,675.36M 26,009.38M 24,895.39M 12,303.89M 6,576.03M 5,899.86M 3,125.16M 3,959.27M 3,468.51M 2,269.19M 1,421.10M 1,012.91M 679.15M 692.52M 408.45M 210.47M 59.47M
Total Investments 7,917.87M 24,461.39M 7,649.13M 5,361.71M 5,718.76M 12,512.07M 13,142.66M 3,504.13M 5,335.73M 5,329.05M 1,655.41M 2,576.90M 715.54M 97.48M -1,769.14M 72.50M 96.80M 93.40M 51.01M 10.73M 9.15M
Net Debt -22,594.02M -171.93M -20,829.12M -17,501.00M -15,611.71M -13,941.55M -11,852.47M -13,094.55M -8,544.02M -6,973.40M -6,096.27M -5,749.18M -4,175.60M -3,427.88M -2,002.70M -1,607.12M -1,554.05M -1,268.10M -1,007.12M -1,246.08M -331.51M

Capital Metrics

Metric MRQ MRQ-1 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
Working Capital 23,872.0M 22,037.0M 21,523.8M 22,012.8M 16,651.6M 17,555.3M 16,488.0M 12,398.1M 7,973.7M 6,691.0M 9,374.2M 7,937.5M 6,676.9M 4,286.7M 2,132.4M 1,590.8M 1,398.8M 1,079.3M 897.7M 1,053.2M 231.9M
Total Capital 25,156.5M 25,789.8M 25,476.5M 24,126.2M 22,296.5M 27,237.9M 27,083.7M 14,610.8M 14,362.6M 13,627.7M 11,627.9M 10,727.9M 7,369.5M 4,433.5M 2,928.4M 2,466.5M 2,012.0M 1,588.7M 1,315.5M 1,111.2M 245.2M
Capital Employed 32,429.6M 30,025.9M 29,567.9M 30,314.3M 24,999.8M 32,438.9M 31,800.5M 19,467.2M 15,943.8M 13,908.3M 13,847.7M 12,780.4M 8,986.3M 5,015.7M 2,708.6M 2,253.5M 1,998.3M 1,663.1M 1,367.4M 1,177.7M 298.9M
Invested Capital 2,562.5M 22,602.3M 1,661.5M 3,855.0M 4,095.1M 11,047.8M 13,034.6M 818.6M 4,493.8M 5,121.7M 1,802.4M 2,121.5M 385.8M -47.7M 512.1M 512.7M 355.8M 320.6M 308.4M -134.9M -88.3M

Cash Flow Statement

Metric TTM TTM-1 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
Net Income 1,690.00M 911.85M 1,551.61M 1,488.85M -5,721.34M 1,143.13M 11,592.45M -1,921.25M -25.02M 3,432.62M -124.43M 542.36M 961.76M 753.87M 466.43M 0.00M 374.53M 388.85M 0.00M 155.45M 99.11M
Depreciation & Amortization 226.49M 211.65M 226.84M 239.57M 272.79M 212.44M 490.49M 737.93M 514.09M 467.59M 450.75M 326.22M 164.19M 98.87M 88.56M 92.57M 66.05M 52.04M 28.21M 23.26M 17.29M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 313.66M -10,060.76M 1,689.35M -358.43M -2,422.42M 1,085.12M 97.32M -274.30M -50.43M -13.37M 0.00M -94.99M -19.86M 0.00M -28.02M 22.60M
Stock-Based Compensation 242.38M 308.41M 275.87M 313.87M 260.79M 219.15M 240.84M 244.82M 211.94M 305.14M 361.02M 356.01M 201.92M 60.96M 48.28M 10.81M 36.64M 41.13M 50.02M 105.07M 6.67M
Change in Working Capital -153.85M -1,060.48M 652.07M 663.52M 322.21M 601.14M 900.54M -36.05M 426.12M 154.23M -320.53M 229.86M 61.66M 99.33M 21.87M 40.01M -13.00M -28.95M 7.29M 86.95M -12.84M
Accounts Receivable 100.35M -71.03M 72.25M 48.51M 0.44M -100.74M -659.91M -936.92M -71.52M 52.66M -857.01M -526.86M -218.76M -53.35M -49.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -1.14M 3.77M 4.16M 2.71M -0.07M 0.51M -5.02M -4.70M -1.35M -2.64M -5.25M 1.56M -3.42M 12.52M -25.01M -1.98M 2.53M -0.70M -2.28M -0.75M -1.22M
Accounts Payable 0.00M 0.00M 0.00M 0.00M -0.44M 100.74M 659.91M 936.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -253.05M -993.23M 575.66M 612.30M 322.28M 600.64M 905.55M -31.35M 427.47M 156.88M -315.27M 228.30M 65.08M 86.81M 46.88M 41.99M -15.52M -28.26M 9.57M 87.70M -11.62M
Other Non-Cash Items 1,872.74M 2,184.01M 1,880.78M 782.93M 7,439.07M -269.42M -172.48M 110.17M 0.81M -2,469.19M 1,026.40M -19.13M -437.26M -74.91M -69.20M 308.38M -56.81M -6.20M 295.95M -25.25M 29.47M
Net Cash from Operating Activities 3,877.76M 2,555.44M 4,587.16M 3,488.75M 2,573.52M 2,220.10M 2,991.07M 824.97M 769.51M 1,890.39M 1,393.22M 1,435.33M 952.26M 938.12M 555.95M 451.77M 407.42M 446.87M 381.47M 345.47M 139.70M
Capital Expenditures (PPE) -469.85M -437.29M -426.20M -457.39M -508.66M -303.76M -533.69M -1,376.80M -1,420.68M -718.56M -682.75M -680.13M -632.68M -100.17M -81.76M -83.30M -80.71M -102.03M -318.87M -43.42M -21.44M
Acquisitions (Net) 0.00M 0.00M 0.00M -635.31M -316.33M -116.97M -2,159.07M -100.51M -102.20M -1,789.22M -407.67M -275.33M -95.29M -18.41M -3.00M -14.63M 1.03M -0.20M -20.52M 0.00M -10.00M
Purchases of Investments 0.00M 0.00M 0.00M -4,949.17M -143.68M -273.46M -3,848.80M -1,155.34M -17.89M -2,255.87M -2,216.84M -1,443.81M -2,828.07M -36.83M -1,019.17M -4.99M 80.72M -513.07M -141.81M -342.16M -15.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 4,623.30M 1,159.45M 1,484.14M 393.57M 451.25M 289.30M 82.31M 1,921.16M 16.67M 32.91M 1,062.15M -64.76M 393.06M 108.81M 2.59M 0.00M 0.18M
Other Investing Activities 651.36M -11,343.87M -8,097.53M -434.16M 766.96M -2,070.56M -2,517.53M 19.31M 310.00M 315.26M 27.64M -44.60M 18.38M 61.29M 20.06M -513.44M 60.85M 2.77M -39.33M -10.09M -2.82M
Net Cash from Investing Activities 181.50M -11,781.16M -8,523.73M -6,476.03M 4,421.59M -1,605.30M -7,574.95M -2,219.77M -779.52M -4,108.11M -3,127.79M -471.91M -3,367.59M -44.02M -1,063.12M -616.35M 374.23M -503.72M -520.53M -395.66M -49.27M
Net Debt Issuance 0.00M 0.00M -37.28M -95.18M -49.78M -27.51M 2,236.90M -647.39M 547.78M -1,654.58M 604.53M 102.05M 1,805.87M 664.56M 66.90M 244.55M 102.11M 0.00M 0.00M -2.00M -21.56M
Long-Term Debt Issuance 0.00M 0.00M -37.28M -95.18M -49.78M -27.51M 2,236.90M -623.86M 547.78M -1,654.58M 604.53M 102.05M 1,805.87M 664.56M 66.90M 244.55M 102.11M 0.00M 0.00M -2.00M -21.56M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -23.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 102.11M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -173.76M -664.20M -325.50M -278.98M -159.08M -39.51M 137.66M 4,816.40M -11.91M 0.00M 0.00M 2,153.46M -45.16M 0.00M 58.74M 16.51M 0.00M 0.00M 0.00M 670.83M 96.72M
Common Stock Issuance 0.00M 0.00M 57.99M 34.25M 5.07M 18.48M -1.24M 4,467.01M -2.74M 31.72M 26.00M 2,158.80M 7.16M 10.34M 8.16M 16.51M 0.00M 0.00M 0.00M 670.83M 114.03M
Common Stock Repurchased -173.76M -664.20M -433.49M -278.98M -164.15M -107.99M 0.00M 0.00M -11.91M 0.00M 0.00M -5.35M -45.16M 0.00M -5.84M 0.00M 0.00M 0.00M 0.00M 0.00M -17.30M
Preferred Stock Issuance 0.00M 0.00M 50.00M -34.25M 0.00M 50.00M 138.90M 349.40M 1,323.44M 1,302.40M 318.92M 0.00M -7.16M 572.50M 56.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -190.47M -170.34M -170.34M -162.83M -139.93M -227.74M -237.98M 0.00M -126.61M -112.68M -110.11M -121.52M -143.61M -101.30M -93.03M -374.96M -143.15M 0.00M -96.00M 0.00M 0.00M
Common Dividends Paid -190.47M -170.34M -170.34M -162.83M -139.93M -227.74M -237.98M 0.00M -126.61M -112.68M -110.11M -121.52M -143.61M -101.30M -93.03M -374.96M -143.15M -140.79M -96.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -1,526.52M -368.06M -550.57M 1,192.85M -270.25M -184.85M -260.31M 0.60M 1,100.65M 1,500.87M 106.40M 99.98M 1,333.07M 558.46M -22.68M 293.10M 41.51M -12.62M -1.08M -21.42M 16.30M
Net Cash from Financing Activities -1,890.74M -1,202.60M -1,083.68M 655.86M -619.04M -479.61M 1,876.27M 4,169.62M 1,509.91M -266.39M 600.82M 2,233.96M 2,950.18M 1,121.72M 9.94M 179.20M 0.46M -153.41M -97.07M 647.41M 91.46M
Effect of FX on Cash -6.81M -33.39M 16.47M 19.92M 89.39M -37.04M -166.97M 10.24M 8.40M -255.73M 280.81M 237.96M -18.17M -35.07M -5.58M -2.01M -0.99M -1.10M -35.83M -26.81M -0.96M
Net Change in Cash 2,161.71M -10,461.71M -5,003.79M -2,311.51M 6,465.45M 98.16M -2,874.57M 2,785.06M 1,508.30M -2,739.85M -852.94M 3,435.34M 516.69M 1,980.75M -502.81M 12.60M 781.12M -211.36M -271.97M 570.41M 180.94M
Cash at Beginning of Period 11,524.56M 37,714.86M 8,707.37M 11,018.88M 4,553.43M 4,455.27M 7,329.85M 4,544.78M 3,036.49M 5,776.34M 6,629.28M 3,193.93M 2,677.25M 696.50M 1,199.31M 1,186.71M 405.60M 616.96M 888.92M 318.51M 137.57M
Cash at End of Period 13,686.28M 27,253.14M 3,703.59M 8,707.37M 11,018.88M 4,553.43M 4,455.27M 7,329.85M 4,544.78M 3,036.49M 5,776.34M 6,629.28M 3,193.93M 2,677.25M 696.50M 1,199.31M 1,186.71M 405.60M 616.96M 888.92M 318.51M
Operating Cash Flow 3,877.76M 2,555.44M 4,587.16M 3,488.75M 2,573.52M 2,220.10M 2,991.07M 824.97M 769.51M 1,890.39M 1,393.22M 1,435.33M 952.26M 938.12M 555.95M 451.77M 407.42M 446.87M 381.47M 345.47M 139.70M
Capital Expenditure -469.85M -437.29M -426.20M -473.97M -508.66M -303.76M -533.69M -1,376.80M -1,420.68M -718.56M -682.75M -680.13M -632.68M -100.17M -81.76M -83.30M -80.71M -102.03M -318.87M -43.42M -21.44M
Free Cash Flow 3,407.91M 2,118.15M 4,160.96M 3,014.77M 2,064.86M 1,916.34M 2,457.38M -551.83M -651.17M 1,171.82M 710.47M 755.20M 319.59M 837.95M 474.19M 368.47M 326.71M 344.85M 62.60M 302.06M 118.26M

Free Cash Flow

Metric TTM TTM-1 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
EBITDA 3,179.27M 2,514.93M 3,735.78M 2,454.40M 1,937.78M 1,463.75M 2,219.09M 617.14M 235.31M 1,232.12M 1,707.18M 1,137.06M 873.74M 803.45M 545.30M 408.05M 395.04M 431.80M 370.96M 241.43M 126.87M
(-) Tax Adjustment 393.09M 316.77M 398.67M 451.14M 128.82M 243.65M 290.53M 0.00M 0.00M 180.79M 0.00M 397.97M 86.48M 69.31M 63.39M 53.14M 58.54M 57.27M 61.04M 0.00M 11.19M
(-) Change In Working Capital -153.85M -1,060.48M 652.07M 663.52M 322.21M 601.14M 900.54M -36.05M 426.12M 154.23M -320.53M 229.86M 61.66M 99.33M 21.87M 40.01M -13.00M -28.95M 7.29M 86.95M -12.84M
(-) Capital Expenditure -469.85M -437.29M -426.20M -473.97M -508.66M -303.76M -533.69M -1,376.80M -1,420.68M -718.56M -682.75M -680.13M -632.68M -100.17M -81.76M -83.30M -80.71M -102.03M -318.87M -43.42M -21.44M
Unlevered Free Cash Flow 2,470.18M 2,821.35M 2,258.84M 865.76M 978.09M 315.19M 494.33M -723.61M -1,611.49M 178.54M 1,344.96M -170.91M 92.93M 534.64M 378.28M 231.60M 268.79M 301.46M -16.25M 111.06M 107.07M
(-) Net Interest Income After Taxes 506.49M 464.61M 484.09M 375.70M 272.18M 227.94M 287.22M 200.86M -0.81M 70.46M 55.82M 75.66M 146.83M 95.94M 78.89M 53.64M 27.63M 22.14M 25.92M 21.56M -2.30M
Net Debt Issuance 0.00M 0.00M -37.28M -95.18M -49.78M -27.51M 2,236.90M -647.39M 547.78M -1,654.58M 604.53M 102.05M 1,805.87M 664.56M 66.90M 244.55M 102.11M 0.00M 0.00M -2.00M -21.56M
Levered Free Cash Flow 1,963.69M 2,356.74M 1,737.48M 394.88M 656.13M 59.74M 2,444.02M -1,571.85M -1,062.90M -1,546.50M 1,893.66M -144.52M 1,751.97M 1,103.26M 366.29M 422.51M 343.26M 279.32M -42.16M 87.50M 87.81M