
KKR & (KKR) Stock
KKR & Chart
Company Profile
Price: $140.56
Market Cap: $124.85B
Exchange: NYSE
CEO: Mr. Joseph Y. Bae
Sector: Financial Services
Industry: Asset Management
Employees: 4.49K
Headquarters: New York, NY
Website: KKR &
Business Summary
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm considers investments in all industries with a focus on software, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest in consumer products; chemicals, metals and mining; energy and natural resources; financial services; healthcare; industrials; media and communications; retail; and technology. Within Europe, the firm invests in consumer and retail; energy; financial services; health care; industrials and chemicals; media and digital; and telecom and technologies. Within Asia, it invests in consumer products; energy and resources; financial services; healthcare; industrials; logistics; media and telecom; retail; real estate; and technology. It also seeks to make impact investments focused on identifying and investing behind businesses with positive social or environmental impact. The firm seeks to invest in mid to high-end residential developments, but can invest in other projects throughout Mainland China through outright ownership, joint ventures, and merger. It invests globally with a focus on Australia, emerging and developed Asia, Middle East and Africa, Nordic, Southeast Asia, Asia Pacific, Ireland, Hong Kong, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, France, Germany, Netherlands, United Kingdom, Caribbean, Mexico, South America, North America, Brazil, Latin America, Korea with a focus on South Korea, and United States of America. In the United States and Europe, the firm focuses on buyouts of large, publicly traded companies. It seeks to invest $30 million to $717 million in companies with enterprise values between $500 million to $2389 million. The firm prefers to invest in a range of debt and public equity investing and may co-invest. It seeks a board seat in its portfolio companies and a controlling ownership of a company or a strategic minority positions. The firm may acquire majority and minority equity interests, particularly when making private equity investments in Asia or sponsoring investments as part of a large investor consortium. The firm typically holds its investment for a period of five to seven years and more and exits through initial public offerings, secondary offerings, and sales to strategic buyers. KKR & Co. Inc. was founded in 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Sweden and Asia.
KKR & News
KKR Real Estate Finance Trust Inc. to Present at Citi's 30th Annual Global Property CEO Conference
NEW YORK--(BUSINESS WIRE)--KKR Real Estate Finance Trust Inc. (“KREF”) (NYSE: KREF) announced today that Matt Salem, Chief Executive Officer, will present at Citi's 30th Annual Global Property CEO Conference on Monday, March 3, 2025, at 11:40AM ET. A live audio webcast of the presentation will be available on the Investor Center section of KREF's website at http://www.kkrreit.com/investor-relations/events-and-presentations. For those unable to listen to the live audio webcast, a replay will be.

KKR Raises Over $850 Million for Opportunistic Real Estate Credit Strategy
NEW YORK--(BUSINESS WIRE)--KKR, a leading global investment firm, today announced the final close of the KKR Opportunistic Real Estate Credit Fund II (“ROX II”), a strategy dedicated to opportunistic investments in senior loans and real estate securities in the U.S. and Western Europe. Closed commitments to the comingled fund and separate accounts pursuing KKR's Opportunistic Real Estate Credit Strategy total over $850 million. ROX II is KKR's flagship private fund investing across the full bre.

KKR Income Opportunities Fund Completes Acquisition of Assets of Insight Select Income Fund
NEW YORK--(BUSINESS WIRE)--The Board of Trustees of KKR Income Opportunities Fund (NYSE: KIO) today announced the closing of KIO's previously announced acquisition of the assets of Insight Select Income Fund (“INSI”). “We are thrilled to officially welcome INSI shareholders to KIO,” said Jeremiah Lane, Co-Head of Global Leveraged Credit at KKR. “We continue to believe this is a strong environment for credit investing, and we look forward to leveraging the compelling opportunities we see in the.

Columbus McKinnon to Combine with Kito Crosby Delivering Compelling Value Creation
Business combination materially improves scale and product scope, advancing Columbus McKinnon's strategy as the holistic provider of intelligent motion solutions in materials handling Complementary portfolio enhances strategic positioning in attractive verticals and target geographies, delivering an even stronger portfolio of products Transaction valued at approximately $2.7 billion at a ~8x TTM Adjusted EBITDA multiple post-synergies Expected to create ~$70 million in annual net cost synergies, improving Adjusted EBITDA Margins1 to greater than 23% and is expected to more than double revenue and triple Adjusted EBITDA1 on a pro-forma combined basis Significant combined cashflow generation expected to enable de-leveraging to Net Leverage Ratio1 of approximately 3.0x within two years post-closing2 The transaction is expected to be funded with $2.6 billion in committed debt financing and an $0.8 billion perpetual convertible preferred equity investment from CD&R CHARLOTTE, N.C. , Feb. 10, 2025 /PRNewswire/ -- Columbus McKinnon Corporation (Nasdaq: CMCO) ("Columbus McKinnon" or the "Company"), a leading designer, manufacturer and marketer of intelligent motion solutions for material handling, today announced a definitive agreement under which Columbus McKinnon will acquire Kito Crosby Limited ("Kito Crosby") from funds managed by leading global investment firm KKR in an all-cash transaction valued at $2.7 billion subject to customary post-closing purchase price adjustments.

KKR: Q4 Earnings, The Valuation Is Fair Compared To The Growth
KKR reported Q4 and full-year 2024 with higher-than-expected adjusted EPS of $1.32 but saw a stock drop due to disappointing fee-paying AUM. Management is optimistic for 2025, expecting more exits and deployment opportunities despite potential volatility in the investment environment. KKR's stock is a "buy" due to strong fee-related earnings growth, attractive valuation, and diversified strategies. Coupled with a slight share price dip.

FS KKR: 12% Yield Is Attractive, And It Still Trades At A Discount Heading Into Earnings
FSK is undervalued, trading at a discount to NAV, with strong NII and a high distribution yield, making it an attractive investment. FSK's portfolio is well-diversified, with 67% senior secured investments and 88.5% floating rate debt, protecting against interest rate changes. FSK is positioned to benefit from expected market conditions in 2025, with opportunities for increased originations and improved credit metrics.

KKR & Co. Inc. (KKR) Q4 2024 Earnings Call Transcript
KKR & Co. Inc. (NYSE:KKR ) Q4 2024 Earnings Conference Call February 4, 2025 10:00 AM ET Company Participants Craig Larson - Partner and Head of IR Scott Nuttall - Co-Chief Executive Officer Robert Lewin - Chief Financial Officer Conference Call Participants Craig Siegenthaler - Bank of America Benjamin Budish - Barclays Alexander Blostein - Goldman Sachs Bill Katz - TD Cowen Glenn Schorr - Evercore ISI Dan Fannon - Jefferies Michael Cyprys - Morgan Stanley Steven Chubak - Wolfe Research Mike Brown - Wells Fargo Vikram Gandhi - HSBC Chris Kotowski - Oppenheimer & Company Patrick Davitt - Autonomous Research Operator Ladies and gentlemen, thank you for standing by. Welcome to KKR's Fourth Quarter 2024 Earnings Conference Call.

KKR & Co. (KKR) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
Although the revenue and EPS for KKR & Co. (KKR) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

KKR & Co. Inc. Reports Fourth Quarter 2024 Results
NEW YORK--(BUSINESS WIRE)--KKR & Co. Inc. (NYSE: KKR) today reported its fourth quarter 2024 results, which have been posted to the Investor Center section of KKR's website at https://ir.kkr.com/events-presentations/. A conference call to discuss KKR's financial results will be held today, Tuesday, February 4, 2025 at 10:00 a.m. ET. The conference call may be accessed by dialing (877) 407-0312 (U.S. callers) or +1 (201) 389-0899 (non-U.S. callers); a pass code is not required. Additionally,.

KKR Real Estate Finance Trust Inc. Reports Fourth Quarter 2024 Results
NEW YORK--(BUSINESS WIRE)--KKR Real Estate Finance Trust Inc. (“KREF”) (NYSE: KREF) today reported its fourth quarter 2024 results, which have been posted to the Investor Relations section of KREF's website at http://www.kkrreit.com/investor-relations/events-and-presentations. A conference call to discuss KREF's financial results will be held on Tuesday, February 4, 2025 at 9:00 a.m. ET. The conference call may be accessed by dialing (844) 784-1730 (U.S. callers) or +1 (412) 380-7410 (non-U.S.

Japan In The Spotlight; Blockchain In AI's Shadow
As the global private equity industry took tentative steps toward recovery in 2024, Japan raced ahead. The value of private equity investment in Japan jumped nearly 41% over the prior-year total in 2024, far outpacing the 25% year-over-year gain in global private equity deal value, according to S&P Global Market Intelligence data.

KKR Real Estate Finance Trust Inc. Declares Preferred Stock Dividend
NEW YORK--(BUSINESS WIRE)--KKR Real Estate Finance Trust Inc. (the “Company” or “KREF”) (NYSE: KREF) announced that the Board of Directors has declared a dividend of $0.40625 per each issued and outstanding share of the Company's 6.50% Series A Cumulative Redeemable Preferred Stock, which represents an annual dividend of $1.625 per share. The dividend is payable on March 14, 2025 to KREF's preferred stockholders of record as of February 28, 2025. About KKR Real Estate Finance Trust Inc. KREF is.

KKR Real Estate Finance Trust Inc. Tax Treatment of 2024 Dividends
NEW YORK--(BUSINESS WIRE)--KKR Real Estate Finance Trust Inc. (the “Company” or “KREF”) (NYSE: KREF) today announced the tax treatment of its 2024 common stock and 6.50% Series A Cumulative Redeemable Preferred Stock (the “Series A Preferred Stock”) dividends. The following table summarizes KKR Real Estate Finance Trust Inc.'s common stock and Series A Preferred Stock dividend payments for the tax year ended December 31, 2024: Tax Treatment of 2024 Common Stock Dividends Record Date Payment D.

KKR builds stake in Henry Schein, reaches deal for board seats, WSJ reports
Private-equity firm KKR has taken a large stake in Henry Schein and plans to work with the distributor of healthcare products to improve its operations, the Wall Street Journal reported on Wednesday citing people familiar with the matter.

KKR Income Opportunities Fund Declares Monthly Distributions of $0.1215 Per Share
NEW YORK--(BUSINESS WIRE)--KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) today announced its monthly distributions of $0.1215 per common share, payable on the dates below. Based on the Fund's current share price of $12.96 per share (as of market close on January 24, 2025), the distributions represent an annualized distribution rate of 11.25%, (calculated by annualizing the distribution amount and dividing it by the current price). The monthly distribution schedule is as follows for the.

KKR to Present at the 2025 UBS Financial Services Conference
NEW YORK--(BUSINESS WIRE)--KKR & Co. Inc. (NYSE: KKR) announced today that Robert H. Lewin, Chief Financial Officer, will present at the 2025 UBS Financial Services Conference on Monday, February 10, 2025 at 1:50 p.m. ET. A live webcast of the presentation will be available on the Investor Center section of KKR's website at https://ir.kkr.com/events-presentations/. For those unable to listen to the live webcast, a replay will be available on the website shortly after the event. Any question.

KKR Appoints Guy Metcalfe as Senior Advisor for Global Real Estate
NEW YORK--(BUSINESS WIRE)--KKR, a leading global investment firm, today announced the appointment of Guy Metcalfe as Senior Advisor. In his role, Mr. Metcalfe will leverage his extensive real estate and capital markets expertise and relationship network around the world to support KKR's global real estate investment activity, platform growth and other strategic initiatives. Mr. Metcalfe previously served as Managing Director at Morgan Stanley and led its real estate investment banking business.

FSK Announces Earnings Release and Conference Call Schedule for Fourth Quarter and Full Year 2024
PHILADELPHIA and NEW YORK , Jan. 23, 2025 /PRNewswire/ -- FS KKR Capital Corp. (NYSE: FSK) announced today plans to release its fourth quarter and full year 2024 results after the close of trading on the New York Stock Exchange on Wednesday, February 26, 2025. FSK will host its fourth quarter and full year 2024 results conference call via live webcast on Thursday, February 27, 2025 at 9:00 a.m.

KKR & Co. Inc. Announces Date Change for its Conference Call to Discuss Fourth Quarter 2024 Results
NEW YORK--(BUSINESS WIRE)--KKR & Co. Inc. (NYSE: KKR) announced today that it has changed the date of its fourth quarter 2024 earnings conference call and webcast. The conference call will now be held on Tuesday, February 4, 2025 at 10:00 a.m. ET. The conference call was previously scheduled for Thursday, February 6, 2025. The conference call may be accessed by dialing (877) 407-0312 (U.S. callers) or +1 (201) 389-0899 (non-U.S. callers); a pass code is not required. Additionally, the confe.

KKR to Acquire Dawsongroup to Accelerate Growth and Support Fleet Transition
Dawsongroup (the ”Group”), a leading independent asset leasing business which provides a diverse range of business-critical solutions, and KKR, a leading global investment firm, today announce that KKR has entered into a binding agreement with the shareholders of Dawsongroup to acquire the Group. The acquisition will be made as part of KKR’s Global Climate strategy, dedicated to scaling net-zero solutions and transitioning and decarbonizing higher emitting assets, which closely aligns with Dawsongroup’s long-term sustainability-led ambitions. Headquartered in Milton Keynes, UK, Dawsongroup has developed a solid platform with first-rate supplier relationships, a diversified customer base and is a supportive employer to over 1,150 employees across 11 countries. Since its inception in 1935, Dawsongroup has grown to be a sector leader in asset leasing, including vehicles and refrigerated boxes, with a broad and integrated business model that involves the customisation of assets to customer specification as well as maintenance and repairs. Dawsongroup has developed a strong position in the UK and a growing presence overseas with its highly attractive Smarter Asset Strategy, enabling businesses to cost-effectively transition to net zero. aAdsList.push('Article'); aAdsListSize.push([300, 250]); aAdsListCA.push(null); As a fast-growing company with a strong track record of year-on-year growth, Dawsongroup has an ambitious, sustainable growth strategy in place to unlock its significant potential. Last year it posted a record performance with Group EBITDA of c.£250m and under new ownership, management will build on this strong platform to expand the markets it serves throughout the entire supply chain. The Dawson family has controlled the Group for over 90 years, overseeing its significant growth to date. Joining forces with KKR will enable Dawsongroup to deliver on the next stage of its development, benefiting both customers and employees. As a business which effectively utilises EV, solar, Stage 5 generators, and battery storage as part of its unique energy focused service capabilities, Dawsongroup and KKR’s strategic partnership will significantly accelerate the decarbonisation of vehicle and asset leasing solutions. KKR will also work with Dawsongroup to implement an employee ownership programme, providing Dawsongroup employees with the opportunity to directly participate in the Group’s future success. Stephen Miller, CEO of Dawsongroup commented: “KKR’s support will accelerate the launch of our sustainable growth strategy by continuing to deliver market-leading services for our customers in the UK, maintaining our EBITDA margin profile and providing a real opportunity to expand our unique offering internationally. We are delighted to have the backing of KKR as we enter the next phase of our development and effectively contribute to our customers’ transition to zero emissions.” Vincent Policard, Partner and Co-Head of European Infrastructure at KKR, said: “As one of the largest independent lessors of vehicles and temperature controlled solutions in the UK, Dawsongroup is a key player in the decarbonisation of mobility. We see a significant opportunity to accelerate the electrification of Dawsongroup’s fleet, in support of the Dawsongroup management team’s focus on sustainable solutions, and aligned with KKR’s commitment to advancing the transition to a low-carbon future. By deploying our global expertise and network, we will help Dawsongroup drive sustainable growth, expand into new geographies, and contribute to the broader shift toward cleaner, more resilient infrastructure.” Freya Dawson added: “On behalf of the Dawson family, I am extremely proud of Dawsongroup’s achievements to date and we are highly supportive of this strategic partnership with KKR. With the Dawson family’s backing and long-standing support from employees, the Group has evolved into the innovative asset leasing platform it is today. Combining Dawsongroup’s highly experienced management team with the knowledge and experience of the KKR team, we believe the impressive trajectory achieved to date can accelerate even further and we look forward to its future success.” With over 15 years of experience in infrastructure investing, KKR has deep expertise in renewable energy and climate-related investments and has invested more than $21 billion in this sector from its infrastructure platform alone. To date, KKR has made three investments from its Global Climate strategy, including in Zenobē, a UK-based market leader in transport electrification and battery storage solutions. Meanwhile, KKR has been investing in the UK for over two decades, having deployed over $24 billion in equity across all investment platforms, including over $5 billion in sustainability-related investments over the past three years in investments such as Smart Metering Systems, Citation, ERM, John Laing and Viridor. The transaction is subject to the receipt of regulatory approvals. About Dawsongroup Dawsongroup is a leading independent asset leasing platform with a robust market position, providing a diverse range of business-critical solutions for longstanding blue-chip customers. Its Smarter Asset Strategy helps businesses improve efficiency and flexibility by offering high-quality equipment without the cost of ownership. This approach enables companies to access the latest technology, scale operations, and reduce capital expenditure, allowing them to adapt quickly to market demands and focus on growth. Dawsongroup is UK-headquartered business founded in Leighton Buzzard in 1935, has developed a solid platform with first-rate supplier relationships, a diversified customer base and is a supportive employer to over 1,150 employees across 11 countries. For additional information about Dawsongroup, please visit the Group’s website at www.Dawsongroup.co.uk About KKR KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKR’s insurance subsidiaries offer retirement, life and reinsurance products under the management of Global Atlantic Financial Group. References to KKR’s investments may include the activities of its sponsored funds and insurance subsidiaries. For additional information about KKR & Co. Inc. (NYSE: KKR), please visit KKR’s website at www.kkr.com. For additional information about Global Atlantic Financial Group, please visit Global Atlantic Financial Group’s website at www.globalatlantic.com. View source version on businesswire.com: https://www.businesswire.com/news/home/20250121579770/en/

KKR Real Estate Finance Trust Inc. to Announce Fourth Quarter 2024 Results
NEW YORK--(BUSINESS WIRE)--KKR Real Estate Finance Trust Inc. (“KREF”) (NYSE: KREF) announced today that it plans to release its financial results for the fourth quarter 2024 on Monday, February 3, 2025, after the closing of trading on the New York Stock Exchange. A conference call to discuss KREF's financial results will be held on Tuesday, February 4, 2025 at 9:00 a.m. ET. The conference call may be accessed by dialing (844) 784-1730 (U.S. callers) or +1 (412) 380-7410 (non-U.S. callers); a p.

KKR & Earnings
This section highlights KKR &'s earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-02-04 | $1.30 | $1.32 |
Read Transcript | Q3 | 2024 | 2024-10-24 | $1.20 | $1.38 |
Read Transcript | Q2 | 2024 | 2024-07-31 | $1.06 | $1.09 |
Read Transcript | Q1 | 2024 | 2024-05-01 | $0.96 | $0.97 |
Read Transcript | Q4 | 2023 | 2024-02-06 | $0.91 | $1.00 |
Read Transcript | Q3 | 2023 | 2023-11-07 | $0.82 | $0.88 |
Read Transcript | Q2 | 2023 | 2023-08-07 | $0.71 | $0.73 |
Read Transcript | Q1 | 2023 | 2023-05-08 | $0.74 | $0.81 |
Financial Statements
Access annual & quarterly financial statements for KKR &, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Revenue | $14.32B | $5.57B | $16.11B | $4.23B | $4.22B |
Cost of Revenue | $9.46B | $3.56B | $9.21B | $2.15B | $2.12B |
Gross Profit | $4.86B | $2.01B | $6.90B | $2.08B | $2.10B |
Gross Profit Ratio | 49.30% | 36.06% | 42.81% | 49.12% | 49.85% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $2.72B | $2.35B | $1.94B | $780.64M | $791.54M |
Selling and Marketing Expenses | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $2.72B | $2.35B | $1.94B | $780.64M | $791.54M |
Other Expenses | $- | $- | $- | $- | $- |
Operating Expenses | $2.72B | $2.35B | $1.94B | $780.64M | $791.54M |
Cost and Expenses | $12.18B | $5.91B | $11.15B | $2.93B | $2.91B |
Interest Income | $3.37B | $1.90B | $1.49B | $1.40B | $1.42B |
Interest Expense | $2.95B | $1.64B | $1.13B | $969.87M | $1.04B |
Depreciation and Amortization | $- | $- | $- | $- | $- |
EBITDA | $9.50B | $1.35B | $14.98B | $6.70B | $6.21B |
EBITDA Ratio | 55.38% | 31.23% | 45.56% | 63.84% | 64.70% |
Operating Income | $2.14B | $-345.58M | $4.95B | $1.30B | $1.31B |
Operating Income Ratio | 69.27% | -6.21% | 30.75% | 30.67% | 31.09% |
Total Other Income Expenses Net | $4.42B | $-2.31B | $-4.60B | $129.45M | $3.86B |
Income Before Tax | $6.55B | $-292.22M | $13.85B | $5.73B | $5.17B |
Income Before Tax Ratio | 35.12% | -5.25% | 85.97% | 135.35% | 122.45% |
Income Tax Expense | $1.20B | $125.39M | $1.39B | $609.10M | $528.75M |
Net Income | $3.73B | $-521.66M | $4.73B | $2.00B | $2.01B |
Net Income Ratio | 20.00% | -9.37% | 29.38% | 47.33% | 47.50% |
EPS | $4.24 | $-0.79 | $7.95 | $3.45 | $3.62 |
EPS Diluted | $4.09 | $-0.79 | $7.42 | $3.37 | $3.54 |
Weighted Average Shares Outstanding | 867.50M | 749.50M | 582.26M | 562.81M | 545.10M |
Weighted Average Shares Outstanding Diluted | 911.79M | 749.50M | 633.09M | 583.69M | 557.69M |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $4.73B | $4.11B | $9.60B | $4.37B | $3.27B | $3.59B | $3.09B | $2.53B | $1.82B | $290.88M | $999.36M | $4.05B | $4.48B | $3.14B | $4.56B | $2.01B | $1.90B | $1.33B | $-1.00B | $1.06B |
Cost of Revenue | $3.85B | $3.13B | $8.57B | $3.26B | $1.67B | $2.39B | $2.15B | $1.78B | $1.08B | $-28.56M | $808.27M | $2.46B | $2.69B | $1.49B | $2.77B | $940.96M | $882.34M | $591.32M | $-262.14M | $535.83M |
Gross Profit | $885.64M | $980.89M | $1.03B | $1.12B | $1.61B | $1.19B | $943.39M | $749.74M | $739.03M | $319.44M | $191.09M | $1.59B | $1.79B | $1.65B | $1.79B | $1.06B | $1.01B | $740.67M | $-739.37M | $527.24M |
Gross Profit Ratio | 70.56% | 23.88% | 10.69% | 25.53% | 49.12% | 33.27% | 30.53% | 29.65% | 40.59% | 109.82% | 19.12% | 39.23% | 39.93% | 52.47% | 39.26% | 53.07% | 53.44% | 55.61% | 73.83% | 49.60% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $821.60M | $753.45M | $684.61M | $754.94M | $605.32M | $689.35M | $672.89M | $675.21M | $566.28M | $574.28M | $536.24M | $668.55M | $469.82M | $489.75M | $314.24M | $238.09M | $211.36M | $165.74M | $165.44M | $215.49M |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $821.60M | $753.45M | $684.61M | $754.94M | $605.32M | $689.35M | $672.89M | $675.21M | $566.28M | $574.28M | $536.24M | $668.55M | $469.82M | $489.75M | $314.24M | $238.09M | $211.36M | $165.74M | $165.44M | $215.49M |
Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Operating Expenses | $821.60M | $753.45M | $684.61M | $754.94M | $605.32M | $689.35M | $672.89M | $675.21M | $566.28M | $574.28M | $536.24M | $668.55M | $469.82M | $489.75M | $314.24M | $238.09M | $211.36M | $165.74M | $165.44M | $215.49M |
Cost and Expenses | $4.67B | $3.88B | $9.26B | $4.01B | $2.27B | $3.08B | $2.82B | $2.45B | $1.65B | $545.73M | $1.34B | $3.13B | $3.16B | $1.98B | $3.09B | $1.18B | $1.09B | $757.07M | $-96.69M | $751.32M |
Interest Income | $854.93M | $903.86M | $890.10M | $917.33M | $873.44M | $850.06M | $728.62M | $650.94M | $500.23M | $391.55M | $352.56M | $333.92M | $402.84M | $381.25M | $367.45M | $363.39M | $354.87M | $331.73M | $353.45M | $350.14M |
Interest Expense | $800.45M | $849.00M | $808.63M | $800.37M | $769.07M | $759.94M | $616.60M | $577.62M | $417.66M | $347.70M | $294.98M | $292.57M | $300.60M | $276.43M | $262.43M | $244.63M | $223.71M | $240.07M | $261.47M | $260.95M |
Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
EBITDA | $2.45B | $2.06B | $2.17B | $2.68B | $3.59B | $2.21B | $1.03B | $628.65M | $623.85M | $-2.33B | $1.58B | $1.32B | $3.96B | $4.88B | $4.62B | $5.07B | $3.56B | $2.40B | $-5.10B | $1.72B |
EBITDA Ratio | 51.03% | 50.13% | 10.91% | 25.26% | 57.38% | 38.48% | 25.74% | 16.63% | 14.63% | 453.80% | -2.11% | 41.23% | 42.45% | 50.97% | 39.98% | 59.32% | 61.02% | 68.07% | 55.05% | 62.26% |
Operating Income | $64.04M | $227.44M | $341.98M | $361.30M | $1.00B | $504.01M | $270.50M | $74.53M | $172.75M | $-254.84M | $-345.15M | $921.75M | $1.32B | $1.16B | $1.48B | $826.11M | $801.54M | $574.93M | $-904.81M | $311.75M |
Operating Income Ratio | 62.89% | 5.54% | 3.56% | 8.26% | 30.62% | 14.05% | 8.75% | 2.95% | 9.49% | -87.61% | -34.54% | 22.74% | 29.45% | 36.86% | 32.37% | 41.20% | 42.29% | 43.16% | 90.35% | 29.33% |
Total Other Income Expenses Net | $1.58B | $982.76M | $1.02B | $-2.35B | $-748.91M | $-1.72B | $-1.56B | $-1.38B | $-826.54M | $-1.66B | $-483.30M | $105.12M | $-1.65B | $-303.38M | $-1.46B | $4.00B | $2.53B | $1.58B | $193.38M | $1.15B |
Income Before Tax | $1.64B | $1.21B | $1.36B | $1.88B | $2.82B | $1.45B | $408.44M | $51.03M | $206.19M | $-1.92B | $1.29B | $1.03B | $3.66B | $4.61B | $4.35B | $4.82B | $3.33B | $2.16B | $-4.59B | $1.46B |
Income Before Tax Ratio | 34.32% | 29.46% | 14.20% | 42.90% | 86.13% | 40.46% | 13.22% | 2.02% | 11.32% | -658.89% | 128.99% | 25.33% | 81.66% | 146.88% | 95.42% | 240.59% | 175.90% | 161.97% | 458.17% | 137.03% |
Income Tax Expense | $209.90M | $216.97M | $269.20M | $286.61M | $437.21M | $324.95M | $148.75M | $93.16M | $81.69M | $-102.51M | $36.65M | $191.58M | $379.28M | $343.67M | $438.74M | $404.14M | $359.38M | $206.26M | $-360.68M | $142.63M |
Net Income | $600.55M | $667.93M | $682.21M | $1.04B | $1.49B | $861.71M | $339.99M | $100.47M | $49.89M | $-717.38M | $7.46M | $524.81M | $1.16B | $1.32B | $1.67B | $1.51B | $1.06B | $706.97M | $-1.28B | $523.44M |
Net Income Ratio | 12.53% | 16.26% | 7.11% | 23.79% | 45.53% | 24.03% | 11.00% | 3.97% | 2.74% | -246.62% | 0.75% | 12.95% | 25.80% | 41.94% | 36.60% | 75.37% | 56.19% | 53.08% | 127.86% | 49.24% |
EPS | $0.68 | $0.75 | $0.77 | $1.18 | $1.71 | $0.98 | $0.37 | $-0.05 | $0.04 | $-1.08 | $-0.02 | $1.43 | $1.94 | $2.19 | $2.85 | $2.60 | $1.86 | $1.25 | $-2.31 | $0.93 |
EPS Diluted | $0.64 | $0.72 | $0.74 | $1.14 | $1.64 | $0.94 | $0.36 | $-0.05 | $0.04 | $-1.08 | $-0.02 | $1.31 | $1.80 | $2.05 | $2.68 | $2.46 | $1.79 | $1.24 | $-2.31 | $0.91 |
Weighted Average Shares Outstanding | 887.44M | 887.39M | 885.01M | 885.00M | 862.12M | 861.55M | 861.11M | 861.07M | 859.83M | 680.75M | 592.20M | 583.03M | 583.03M | 582.40M | 576.73M | 570.82M | 562.43M | 558.77M | 557.95M | 555.38M |
Weighted Average Shares Outstanding Diluted | 941.97M | 932.05M | 925.14M | 912.00M | 909.06M | 912.15M | 887.17M | 886.27M | 859.83M | 680.75M | 592.20M | 637.42M | 637.42M | 630.39M | 620.89M | 609.83M | 589.12M | 565.61M | 559.15M | 566.28M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $20.35B | $12.82B | $10.09B | $5.36B | $2.35B |
Short Term Investments | $- | $1.36M | $- | $- | $- |
Cash and Short Term Investments | $20.35B | $12.82B | $10.09B | $5.36B | $2.35B |
Net Receivables | $40.26B | $30.12B | $29.01B | $1.94B | $1.05B |
Inventory | $- | $46.08B | $40.09B | $6.99B | $3.24B |
Other Current Assets | $770.64M | $701.00M | $557.29M | $103.41M | $99.06M |
Total Current Assets | $61.38B | $45.54B | $39.66B | $5.36B | $2.35B |
Property Plant Equipment Net | $1.39B | $1.38B | $1.21B | $951.36M | $969.37M |
Goodwill | $1.06B | $1.10B | $585.00M | $83.50M | $83.50M |
Intangible Assets | $6.33B | $3.75B | $1.70B | $- | $- |
Goodwill and Intangible Assets | $7.39B | $4.84B | $2.29B | $83.50M | $83.50M |
Long Term Investments | $240.01B | $216.57B | $212.54B | $69.27B | $54.94B |
Tax Assets | $2.32B | $2.78B | $841.65M | $83.82M | $158.57M |
Other Non-Current Assets | $4.80B | $5.96B | $7.75B | $4.05B | $2.40B |
Total Non-Current Assets | $255.92B | $231.53B | $224.63B | $74.44B | $58.55B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $317.29B | $277.08B | $264.29B | $79.81B | $60.90B |
Account Payables | $2.92B | $2.11B | $3.86B | $2.05B | $1.57B |
Short Term Debt | $200.00M | $400.00M | $300.45M | $- | $- |
Tax Payables | $114.78M | $215.58M | $131.46M | $88.04M | $32.68M |
Deferred Revenue | $- | $59.90M | $- | $-328.17M | $-379.88M |
Other Current Liabilities | $37.40B | $-2.73B | $-4.30B | $-2.14B | $-1.60B |
Total Current Liabilities | $40.63B | $29.22B | $31.13B | $3.49B | $2.60B |
Long Term Debt | $49.19B | $43.27B | $38.99B | $33.42B | $27.01B |
Deferred Revenue Non-Current | $- | $219.98B | $720.47M | $-199.43M | $-433.20M |
Deferred Tax Liabilities Non-Current | $2.37B | $1.67B | $900.44M | $199.43M | $433.20M |
Other Non-Current Liabilities | $166.73B | $175.04B | $166.26B | $5.38B | $3.38B |
Total Non-Current Liabilities | $218.29B | $194.20B | $175.01B | $39.01B | $30.40B |
Other Liabilities | $- | $- | $- | $-3.49B | $-2.60B |
Total Liabilities | $258.92B | $223.42B | $206.15B | $39.01B | $30.40B |
Preferred Stock | $- | $1.12B | $1.12B | $1.60B | $485.46M |
Common Stock | $8.85M | $8.61M | $5.96M | $5.73M | $5.60M |
Retained Earnings | $9.82B | $6.32B | $7.67B | $3.44B | $1.79B |
Accumulated Other Comprehensive Income Loss | $-4.52B | $-5.90B | $-209.79M | $-18.61M | $-41.64M |
Other Total Stockholders Equity | $17.55B | $16.28B | $9.00B | $8.69B | $8.57B |
Total Stockholders Equity | $22.86B | $17.73B | $17.58B | $13.72B | $10.81B |
Total Equity | $58.38B | $53.66B | $58.14B | $40.80B | $30.50B |
Total Liabilities and Stockholders Equity | $317.29B | $277.08B | $264.29B | $79.81B | $60.90B |
Minority Interest | $35.52B | $35.93B | $40.56B | $27.08B | $19.69B |
Total Liabilities and Total Equity | $317.29B | $277.08B | $264.29B | $79.81B | $60.90B |
Total Investments | $240.01B | $1.36M | $212.54B | $69.27B | $54.94B |
Total Debt | $49.39B | $44.07B | $39.29B | $33.42B | $27.01B |
Net Debt | $29.04B | $31.25B | $29.20B | $28.06B | $24.67B |
Balance Sheet Charts
Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $14.46B | $16.07B | $16.17B | $20.35B | $11.29B | $10.31B | $9.29B | $12.82B | $11.06B | $11.85B | $12.91B | $10.09B | $11.97B | $11.66B | $10.50B | $5.36B | $4.36B | $2.45B | $1.98B | $2.35B |
Short Term Investments | $101.75B | $98.67B | $102.03B | $-240.00B | $76.69B | $- | $- | $1.36M | $89.72B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $8.72B | $16.07B | $16.17B | $20.35B | $87.98B | $10.31B | $9.29B | $12.82B | $11.06B | $11.85B | $12.91B | $10.09B | $11.97B | $11.66B | $10.50B | $5.36B | $4.36B | $2.45B | $1.98B | $2.35B |
Net Receivables | $- | $49.88B | $48.49B | $40.26B | $29.81B | $30.00B | $30.34B | $32.02B | $31.06B | $31.70B | $29.06B | $29.01B | $30.53B | $21.07B | $19.79B | $1.94B | $1.96B | $1.80B | $1.26B | $1.05B |
Inventory | $- | $- | $- | $52.52B | $42.13B | $41.37B | $40.63B | $46.08B | $43.52B | $44.78B | $- | $- | $- | $- | $- | $-2.52B | $-2.21B | $-2.02B | $-1.45B | $-1.22B |
Other Current Assets | $723.16M | $852.08M | $718.18M | $770.64M | $611.61M | $617.21M | $554.20M | $701.00M | $829.44M | $711.89M | $730.28M | $557.29M | $664.21M | $560.09M | $583.31M | $103.41M | $107.83M | $90.78M | $74.42M | $- |
Total Current Assets | $8.72B | $214.39B | $210.74B | $61.38B | $118.44B | $40.97B | $40.21B | $45.54B | $42.95B | $44.26B | $42.70B | $39.66B | $43.17B | $33.29B | $30.87B | $5.36B | $4.36B | $2.45B | $1.98B | $2.35B |
Property Plant Equipment Net | $1.73B | $1.36B | $1.37B | $1.39B | $1.40B | $1.42B | $1.39B | $1.38B | $1.25B | $1.26B | $1.21B | $1.21B | $1.20B | $1.19B | $1.14B | $951.36M | $882.87M | $999.38M | $991.62M | $969.37M |
Goodwill | $1.05B | $1.00B | $1.03B | $1.06B | $1.03B | $1.05B | $1.09B | $1.10B | $1.05B | $1.08B | $585.00M | $585.00M | $580.55M | $580.55M | $534.31M | $83.50M | $83.50M | $83.50M | $83.50M | $83.50M |
Intangible Assets | $7.02B | $6.61B | $6.63B | $6.33B | $4.30B | $4.29B | $4.39B | $3.75B | $3.50B | $3.52B | $1.77B | $1.70B | $1.58B | $1.50B | $1.35B | $- | $- | $- | $- | $- |
Goodwill and Intangible Assets | $8.07B | $7.62B | $7.66B | $7.39B | $5.34B | $5.34B | $5.48B | $4.84B | $4.54B | $4.60B | $2.36B | $2.29B | $2.16B | $2.08B | $1.88B | $83.50M | $83.50M | $83.50M | $83.50M | $83.50M |
Long Term Investments | $120.70B | $117.43B | $258.77B | $240.01B | $155.04B | $231.48B | $227.35B | $216.57B | $208.49B | $207.70B | $211.57B | $212.54B | $211.12B | $184.49B | $174.43B | $69.27B | $60.99B | $54.43B | $48.60B | $54.94B |
Tax Assets | $2.63B | $2.80B | $2.48B | $2.32B | $2.67B | $2.17B | $2.12B | $2.78B | $2.75B | $2.34B | $1.63B | $841.65M | $871.85M | $897.59M | $1.14B | $83.82M | $176.95M | $428.14M | $582.04M | $158.57M |
Other Non-Current Assets | $4.91B | $4.88B | $-141.24B | $4.80B | $5.85B | $6.31B | $6.06B | $5.96B | $6.26B | $5.91B | $6.82B | $7.75B | $7.28B | $7.29B | $6.99B | $4.05B | $4.16B | $3.72B | $3.36B | $2.40B |
Total Non-Current Assets | $138.04B | $134.08B | $129.04B | $255.92B | $170.29B | $246.72B | $242.40B | $231.53B | $223.30B | $221.82B | $223.59B | $224.63B | $222.63B | $195.94B | $185.57B | $74.44B | $66.29B | $59.66B | $53.62B | $58.55B |
Other Assets | $213.90B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $360.66B | $348.47B | $339.77B | $317.29B | $288.73B | $287.69B | $282.61B | $277.08B | $266.25B | $266.08B | $266.29B | $264.29B | $265.80B | $229.23B | $216.45B | $79.81B | $70.66B | $62.11B | $55.60B | $60.90B |
Account Payables | $5.26B | $4.45B | $3.82B | $2.92B | $2.68B | $2.38B | $2.17B | $2.11B | $2.25B | $2.69B | $3.32B | $3.86B | $3.74B | $3.38B | $2.96B | $2.05B | $1.55B | $1.09B | $881.96M | $1.57B |
Short Term Debt | $- | $- | $- | $200.00M | $320.28M | $820.24M | $400.00M | $400.00M | $200.00M | $200.00M | $200.00M | $300.45M | $317.94M | $301.61M | $270.00M | $- | $- | $- | $- | $- |
Tax Payables | $236.18M | $117.90M | $161.00M | $114.78M | $113.83M | $98.30M | $349.87M | $215.58M | $126.44M | $125.48M | $174.42M | $131.46M | $112.37M | $97.56M | $168.95M | $88.04M | $36.48M | $69.53M | $16.37M | $32.68M |
Deferred Revenue | $- | $47.78B | $46.65B | $- | $- | $- | $- | $59.90M | $- | $- | $- | $59.90M | $112.37M | $97.56M | $168.95M | $- | $- | $- | $- | $- |
Other Current Liabilities | $49.19B | $47.66B | $-3.99B | $37.40B | $-3.12B | $-3.30B | $25.94B | $26.49B | $25.44B | $-3.02B | $26.52B | $-4.30B | $-4.17B | $19.55B | $19.08B | $-2.14B | $-1.59B | $-1.16B | $-898.34M | $-1.60B |
Total Current Liabilities | $54.68B | $52.23B | $50.48B | $40.63B | $28.99B | $29.10B | $28.87B | $29.22B | $28.02B | $30.04B | $30.22B | $31.13B | $32.33B | $23.33B | $22.48B | $3.49B | $3.42B | $2.76B | $2.03B | $2.60B |
Long Term Debt | $50.35B | $50.18B | $48.68B | $49.19B | $46.55B | $46.87B | $45.23B | $43.27B | $40.41B | $40.21B | $38.36B | $38.99B | $41.56B | $38.17B | $36.18B | $33.42B | $31.45B | $28.68B | $26.27B | $27.01B |
Deferred Revenue Non-Current | $202.69M | $-239.52B | $-233.03B | $800.81M | $2.13B | $1.47B | $- | $- | $- | $1.60B | $- | $720.47M | $1.50B | $1.25B | $1.10B | $-199.43M | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $2.71B | $2.57B | $2.41B | $2.37B | $2.11B | $1.89B | $1.69B | $1.67B | $1.92B | $2.08B | $791.58M | $900.44M | $1.09B | $894.86M | $652.44M | $199.43M | $- | $- | $- | $- |
Other Non-Current Liabilities | $190.92B | $184.95B | $231.77B | $166.73B | $178.47B | $149.41B | $149.70B | $175.04B | $171.93B | $170.96B | $139.62B | $166.26B | $166.09B | $114.34B | $110.83B | $5.38B | $5.16B | $4.04B | $2.75B | $3.38B |
Total Non-Current Liabilities | $244.18B | $237.71B | $232.39B | $218.29B | $198.15B | $198.00B | $196.62B | $194.20B | $186.24B | $183.22B | $178.77B | $175.01B | $176.41B | $153.41B | $147.66B | $39.01B | $36.61B | $32.72B | $29.01B | $30.40B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-3.49B | $-3.42B | $-2.76B | $-2.03B | $-2.60B |
Total Liabilities | $298.86B | $289.94B | $282.86B | $258.92B | $227.13B | $227.10B | $225.49B | $223.42B | $214.27B | $213.26B | $208.99B | $206.15B | $208.74B | $176.74B | $170.14B | $39.01B | $36.61B | $32.72B | $29.01B | $30.40B |
Preferred Stock | $- | $18.13B | $- | $17.54B | $5.85B | $1.12B | $1.12B | $1.12B | $1.12B | $1.12B | $1.12B | $1.12B | $1.12B | $1.27B | $1.60B | $1.60B | $1.60B | $485.41M | $482.55M | $485.46M |
Common Stock | $8.87M | $8.87M | $8.85M | $8.85M | $8.85M | $8.58M | $8.61M | $8.61M | $8.60M | $8.60M | $5.91M | $5.96M | $5.83M | $5.83M | $5.78M | $5.73M | $5.66M | $5.59M | $8.40M | $5.60M |
Retained Earnings | $11.31B | $10.87B | $10.35B | $9.82B | $8.92B | $7.59B | $6.89B | $6.32B | $6.37B | $6.59B | $7.51B | $7.67B | $7.25B | $6.20B | $5.01B | $3.44B | $2.04B | $1.06B | $433.55M | $1.79B |
Accumulated Other Comprehensive Income Loss | $-5.50B | $-7.34B | $-6.97B | $-4.52B | $-5.85B | $-4.92B | $-4.69B | $-5.90B | $-6.05B | $-4.59B | $-1.65B | $-209.79M | $-174.44M | $-106.35M | $-646.37M | $-18.61M | $-41.08M | $-52.97M | $-54.69M | $-41.64M |
Other Total Stockholders Equity | $18.27B | $18.13B | $18.03B | $17.55B | $17.33B | $16.19B | $16.34B | $16.19B | $16.02B | $15.95B | $8.73B | $9.00B | $8.74B | $8.70B | $8.71B | $8.69B | $8.59B | $8.46B | $8.46B | $8.57B |
Total Stockholders Equity | $24.08B | $21.67B | $21.42B | $22.86B | $20.41B | $19.98B | $19.66B | $17.73B | $17.45B | $19.07B | $15.71B | $17.58B | $16.93B | $16.07B | $14.68B | $13.72B | $12.20B | $9.95B | $9.33B | $10.81B |
Total Equity | $61.80B | $58.53B | $56.91B | $58.38B | $61.60B | $60.59B | $57.12B | $53.66B | $51.98B | $52.82B | $57.30B | $58.14B | $57.06B | $52.50B | $46.30B | $40.80B | $34.04B | $29.39B | $26.59B | $30.50B |
Total Liabilities and Stockholders Equity | $360.66B | $348.47B | $339.77B | $317.29B | $288.73B | $287.69B | $282.61B | $277.08B | $266.25B | $266.08B | $266.29B | $264.29B | $265.80B | $229.23B | $216.45B | $79.81B | $70.66B | $62.11B | $55.60B | $60.90B |
Minority Interest | $37.71B | $36.86B | $35.49B | $35.52B | $41.19B | $40.61B | $37.46B | $35.93B | $34.53B | $33.75B | $41.58B | $40.56B | $40.12B | $36.43B | $31.63B | $27.08B | $21.85B | $19.44B | $17.26B | $19.69B |
Total Liabilities and Total Equity | $360.66B | $348.47B | $339.77B | $317.29B | $288.73B | $287.69B | $282.61B | $277.08B | $266.25B | $266.08B | $266.29B | $264.29B | $265.80B | $229.23B | $216.45B | $79.81B | $70.66B | $62.11B | $55.60B | $60.90B |
Total Investments | $222.45B | $319.33B | $258.77B | $1.27M | $231.72B | $231.48B | $227.35B | $1.36M | $298.21B | $207.70B | $211.57B | $212.54B | $211.12B | $184.49B | $174.43B | $69.27B | $60.99B | $54.43B | $48.60B | $54.94B |
Total Debt | $50.55B | $50.42B | $49.83B | $49.39B | $46.87B | $47.61B | $45.54B | $44.07B | $41.39B | $40.41B | $39.37B | $39.29B | $41.88B | $38.48B | $36.75B | $33.42B | $31.45B | $28.68B | $26.27B | $27.01B |
Net Debt | $36.09B | $34.35B | $33.67B | $29.04B | $35.58B | $37.31B | $36.26B | $31.25B | $30.33B | $28.56B | $26.45B | $29.20B | $29.90B | $26.81B | $26.25B | $28.06B | $27.09B | $26.22B | $24.28B | $24.67B |
Annual Cash Flow
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Net Income | $5.36B | $-1.02B | $12.30B | $5.12B | $4.64B |
Depreciation and Amortization | $- | $364.16M | $386.87M | $38.27M | $50.77M |
Deferred Income Tax | $- | $- | $-386.87M | $-38.27M | $-50.77M |
Stock Based Compensation | $618.47M | $730.24M | $529.82M | $326.76M | $297.71M |
Change in Working Capital | $1.43B | $-1.45B | $2.28B | $410.58M | $1.06B |
Accounts Receivables | $1.06B | $685.49M | $-431.29M | $-214.23M | $-82.51M |
Inventory | $- | $- | $- | $214.23M | $82.51M |
Accounts Payables | $- | $- | $- | $1.19B | $327.43M |
Other Working Capital | $367.70M | $-1.45B | $2.71B | $-776.94M | $734.55M |
Other Non Cash Items | $-8.90B | $-3.90B | $-22.28B | $-11.81B | $-11.68B |
Net Cash Provided by Operating Activities | $-1.49B | $-5.28B | $-7.18B | $-5.95B | $-5.68B |
Investments in Property Plant and Equipment | $-108.39M | $-85.06M | $-102.05M | $-153.39M | $-207.36M |
Acquisitions Net | $- | $-1.69B | $-473.78M | $- | $- |
Purchases of Investments | $-29.49B | $-47.19B | $-58.62B | $-47.58B | $-36.68B |
Sales Maturities of Investments | $25.65B | $35.36B | $49.57B | $50.93B | $35.30B |
Other Investing Activities | $59.46M | $-36.47M | $20.49M | $-3.35B | $1.37B |
Net Cash Used for Investing Activities | $-3.88B | $-13.65B | $-9.61B | $-153.39M | $-207.36M |
Debt Repayment | $3.62B | $6.53B | $8.90B | $5.33B | $5.50B |
Common Stock Issued | $- | $- | $38.46M | $1.12B | $- |
Common Stock Repurchased | $-289.84M | $-346.65M | $-269.71M | $-246.16M | $-72.12M |
Dividends Paid | $-615.03M | $-513.34M | $-419.63M | $-353.88M | $-304.85M |
Other Financing Activities | $10.06B | $16.39B | $11.66B | $5.08B | $1.36B |
Net Cash Used Provided by Financing Activities | $12.77B | $22.06B | $20.36B | $9.80B | $6.48B |
Effect of Forex Changes on Cash | $25.41M | $-269.77M | $-48.89M | $59.42M | $432.00K |
Net Change in Cash | $7.42B | $2.86B | $3.53B | $3.76B | $595.90M |
Cash at End of Period | $20.81B | $13.39B | $10.53B | $6.99B | $3.24B |
Cash at Beginning of Period | $13.39B | $10.53B | $6.99B | $3.24B | $2.64B |
Operating Cash Flow | $-1.49B | $-5.28B | $-7.18B | $-5.95B | $-5.68B |
Capital Expenditure | $-108.39M | $-85.06M | $-102.05M | $-153.39M | $-207.36M |
Free Cash Flow | $-1.60B | $-5.36B | $-7.28B | $-6.11B | $-5.89B |
Cash Flow Charts
Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $600.55M | $667.93M | $682.21M | $1.04B | $2.38B | $1.13B | $259.69M | $-42.13M | $-79.59M | $-1.81B | $1.10B | $835.29M | $3.28B | $4.26B | $3.92B | $4.42B | $2.97B | $1.95B | $-4.23B | $1.31B |
Depreciation and Amortization | $23.10M | $22.30M | $22.30M | $22.10M | $45.93M | $57.23M | $32.18M | $33.38M | $330.78M | $17.30M | $74.96M | $386.87M | $15.70M | $16.20M | $82.61M | $4.44M | $4.57M | $4.82M | $4.80M | $10.10M |
Deferred Income Tax | $- | $- | $- | $1.33B | $-1.27B | $-57.23M | $- | $- | $- | $- | $-74.96M | $-74.89M | $- | $- | $-2.78B | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $184.91M | $183.41M | $140.22M | $146.59M | $147.53M | $184.13M | $170.62M | $174.11M | $216.72M | $168.79M | $233.49M | $119.62M | $88.54M | $88.16M | $130.11M | $64.26M | $61.00M | $71.38M | $72.39M |
Change in Working Capital | $-139.50M | $821.19M | $1.30B | $563.34M | $822.68M | $-947.58M | $990.23M | $-756.30M | $572.72M | $-1.03B | $-234.97M | $-1.31B | $1.38B | $561.56M | $1.66B | $296.63M | $898.22M | $487.99M | $-1.27B | $20.20M |
Accounts Receivables | $- | $473.63M | $583.29M | $490.06M | $587.83M | $246.61M | $-263.53M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.19B | $- | $- | $-766.09M | $327.43M |
Other Working Capital | $-139.50M | $821.19M | $1.30B | $563.34M | $822.68M | $-947.58M | $990.23M | $-756.30M | $572.72M | $-274.96M | $-234.97M | $-1.31B | $1.38B | $561.56M | $1.66B | $-890.88M | $898.22M | $487.99M | $-506.17M | $-307.23M |
Other Non Cash Items | $848.93M | $1.20B | $277.48M | $-979.41M | $-154.47M | $-2.97B | $-3.40B | $-53.10M | $-2.48B | $-2.94B | $-119.60M | $-3.69B | $-7.03B | $-6.15B | $-3.04B | $-6.65B | $-5.35B | $-3.83B | $4.02B | $-3.58B |
Net Cash Provided by Operating Activities | $1.33B | $2.67B | $2.24B | $2.12B | $1.97B | $-2.64B | $-1.93B | $-647.53M | $-1.49B | $-4.06B | $916.82M | $-3.62B | $-2.25B | $-1.23B | $-73.17M | $-1.81B | $-1.41B | $-1.33B | $-1.41B | $-2.17B |
Investments in Property Plant and Equipment | $-44.60M | $-26.47M | $-17.30M | $-29.21M | $-17.42M | $-38.55M | $-23.21M | $-26.47M | $-24.41M | $-22.29M | $-11.89M | $-19.53M | $-32.95M | $-21.84M | $-27.73M | $-41.92M | $-35.84M | $-30.18M | $-45.44M | $-43.54M |
Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.69B | $- | $- | $- | $-58.14M | $-415.64M | $- | $- | $- | $- | $- |
Purchases of Investments | $-20.74B | $-36.70B | $-24.18B | $-20.10B | $-5.79B | $-5.09B | $-8.77B | $-9.98B | $-9.29B | $-12.82B | $-15.11B | $-20.40B | $-21.91B | $-11.01B | $-5.30B | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $15.65B | $34.24B | $18.99B | $23.99B | $4.69B | $5.35B | $4.96B | $7.05B | $5.71B | $9.46B | $13.13B | $17.10B | $18.51B | $8.69B | $5.26B | $- | $- | $- | $- | $- |
Other Investing Activities | $3.15B | $-2.31M | $16.06M | $20.80M | $42.58M | $-21.83M | $17.92M | $-10.16M | $11.37M | $-26.68M | $-11.00M | $729.49M | $-1.04B | $218.89M | $111.84M | $-11.13M | $- | $- | $-4.07M | $-12.79M |
Net Cash Used for Investing Activities | $-1.98B | $-2.49B | $-5.19B | $3.88B | $-1.08B | $199.39M | $-3.82B | $-2.97B | $-3.59B | $-5.09B | $-2.00B | $-2.59B | $-4.47B | $-2.17B | $-376.04M | $-41.92M | $-35.84M | $-30.18M | $-45.44M | $-43.54M |
Debt Repayment | $515.14M | $1.10B | $788.98M | $742.30M | $-21.94M | $1.36B | $1.52B | $1.66B | $1.67B | $3.17B | $31.53M | $2.16B | $3.63B | $1.54B | $1.56B | $1.17B | $1.88B | $1.03B | $1.25B | $1.48B |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $8.62B | $- | $38.46M | $1.12B | $- | $- | $- | $- |
Common Stock Repurchased | $-84.00K | $- | $- | $- | $-17.57M | $-272.27M | $- | $346.65M | $-346.65M | $-34.87M | $-346.65M | $-133.78M | $-155.00M | $-64.56M | $-71.37M | $- | $- | $- | $-246.16M | $-43.56M |
Dividends Paid | $-155.31M | $-155.30M | $-146.03M | $-146.03M | $-158.76M | $-159.52M | $-150.72M | $-150.72M | $-150.52M | $-109.10M | $-102.99M | $-102.03M | $-104.31M | $-109.90M | $-103.39M | $-108.37M | $-83.83M | $-83.60M | $-78.08M | $-77.12M |
Other Financing Activities | $-880.58M | $1.12B | $-597.99M | $2.48B | $-1.58B | $-2.41B | $703.88M | $3.89B | $2.83B | $5.10B | $4.56B | $2.31B | $3.55B | $3.07B | $3.04B | $1.86B | $1.77B | $863.94M | $586.11M | $442.28M |
Net Cash Used Provided by Financing Activities | $-520.83M | $-238.84M | $-1.67B | $3.06B | $-1.78B | $-1.48B | $-395.81M | $5.40B | $4.35B | $8.16B | $4.15B | $4.24B | $7.23B | $4.44B | $4.46B | $2.92B | $3.57B | $1.81B | $1.51B | $1.80B |
Effect of Forex Changes on Cash | $- | $-38.09M | $-16.21M | $34.53M | $-36.31M | $5.59M | $21.60M | $-35.19M | $-14.23M | $-170.97M | $-49.38M | $-17.87M | $-17.01M | $3.41B | $449.20M | $37.45M | $28.30M | $19.41M | $-25.74M | $19.81M |
Net Change in Cash | $-1.11B | $-95.76M | $4.67B | $-218.35M | $962.12M | $1.02B | $-3.66B | $1.76B | $-742.38M | $-1.17B | $3.02B | $-1.99B | $494.49M | $-6.54B | $-2.53B | $1.11B | $2.15B | $468.59M | $32.63M | $-388.15M |
Cash at End of Period | $14.96B | $16.07B | $16.17B | $11.49B | $11.71B | $10.75B | $9.73B | $13.39B | $11.63B | $12.37B | $13.54B | $10.53B | $12.51B | $4.44B | $4.46B | $6.99B | $5.89B | $3.74B | $3.27B | $3.24B |
Cash at Beginning of Period | $16.07B | $16.17B | $11.49B | $11.71B | $10.75B | $9.73B | $13.39B | $11.63B | $12.37B | $13.54B | $10.53B | $12.51B | $12.02B | $10.98B | $6.99B | $5.89B | $3.74B | $3.27B | $3.24B | $3.63B |
Operating Cash Flow | $1.33B | $2.67B | $2.24B | $2.12B | $1.97B | $-2.64B | $-1.93B | $-647.53M | $-1.49B | $-4.06B | $916.82M | $-3.62B | $-2.25B | $-1.23B | $-73.17M | $-1.81B | $-1.41B | $-1.33B | $-1.41B | $-2.17B |
Capital Expenditure | $-44.60M | $-26.47M | $-17.30M | $-29.21M | $-17.42M | $-38.55M | $-23.21M | $-26.47M | $-24.41M | $-22.29M | $-11.89M | $-19.53M | $-32.95M | $-21.84M | $-27.73M | $-41.92M | $-35.84M | $-30.18M | $-45.44M | $-43.54M |
Free Cash Flow | $1.29B | $2.64B | $2.22B | $2.09B | $1.95B | $-2.68B | $-1.96B | $-674.01M | $-1.51B | $-4.09B | $904.93M | $-3.64B | $-2.28B | $-1.26B | $-100.89M | $-1.85B | $-1.45B | $-1.36B | $-1.45B | $-2.21B |
KKR & Stock Forecast
Analyst ratings, price targets, and earnings estimates for KKR.
KKR Analyst Ratings
Strong Buy
Based on 19 analysts in the past 3 months
KKR Stock 12 Month Forecast
$185.00
Based on 1 analysts in the last 3 months
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Jan 03, 2025 | Steven Chubak | Wolfe Research | $185.00 | $150.92 | 22.6% |
Oct 09, 2024 | Devin Ryan | JMP Securities | $150.00 | $131.35 | 14.2% |
Sep 24, 2024 | Alexander Blostein | Goldman Sachs | $137.00 | $132.60 | 3.3% |
Sep 18, 2024 | Vikram Gandhi | HSBC | $148.00 | $127.97 | 15.7% |
Aug 27, 2024 | Nicholas Watts | Redburn Partners | $153.00 | $122.15 | 25.3% |
Aug 01, 2024 | Chris Kotowski | Oppenheimer | $128.00 | $123.45 | 3.7% |
Jul 15, 2024 | Glenn Schorr | Evercore ISI | $117.00 | $110.74 | 5.7% |
Jul 08, 2024 | Chris Kotowski | Oppenheimer | $121.00 | $104.98 | 15.3% |
Jun 10, 2024 | Brian Bedell | Deutsche Bank | $129.00 | $109.72 | 17.6% |
May 09, 2024 | Daniel Fannon | Jefferies | $113.00 | $99.67 | 13.4% |
KKR & Dividends
Explore KKR &'s dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.86%
Dividend Payout Ratio
16.48%
Dividend Paid & Capex Coverage Ratio
-2.06x
KKR & Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.175 | $0.175 | February 14, 2025 | February 14, 2025 | February 28, 2025 | February 04, 2025 |
$0.175 | $0.175 | November 04, 2024 | November 04, 2024 | November 19, 2024 | October 24, 2024 |
$0.175 | $0.175 | August 12, 2024 | August 12, 2024 | August 27, 2024 | July 31, 2024 |
$0.175 | $0.175 | May 10, 2024 | May 13, 2024 | May 28, 2024 | May 01, 2024 |
$0.165 | $0.165 | February 15, 2024 | February 16, 2024 | March 01, 2024 | February 06, 2024 |
$0.165 | $0.165 | November 16, 2023 | November 17, 2023 | December 01, 2023 | November 07, 2023 |
$0.165 | $0.165 | August 16, 2023 | August 17, 2023 | August 31, 2023 | August 07, 2023 |
$0.165 | $0.165 | May 19, 2023 | May 22, 2023 | June 06, 2023 | May 08, 2023 |
$0.155 | $0.155 | February 16, 2023 | February 17, 2023 | March 07, 2023 | February 07, 2023 |
$0.155 | $0.155 | November 10, 2022 | November 14, 2022 | November 29, 2022 | November 01, 2022 |
$0.155 | $0.155 | August 12, 2022 | August 15, 2022 | August 30, 2022 | August 02, 2022 |
$0.155 | $0.155 | May 13, 2022 | May 16, 2022 | May 31, 2022 | May 03, 2022 |
$0.145 | $0.145 | February 17, 2022 | February 18, 2022 | March 04, 2022 | February 08, 2022 |
$0.145 | $0.145 | November 12, 2021 | November 15, 2021 | November 30, 2021 | November 02, 2021 |
$0.145 | $0.145 | August 13, 2021 | August 16, 2021 | August 31, 2021 | August 03, 2021 |
$0.145 | $0.145 | May 14, 2021 | May 17, 2021 | June 01, 2021 | May 04, 2021 |
$0.135 | $0.135 | February 19, 2021 | February 22, 2021 | March 09, 2021 | February 08, 2021 |
$0.135 | $0.135 | November 13, 2020 | November 16, 2020 | December 01, 2020 | October 30, 2020 |
$0.135 | $0.135 | August 14, 2020 | August 17, 2020 | September 01, 2020 | August 04, 2020 |
$0.135 | $0.135 | May 15, 2020 | May 18, 2020 | June 02, 2020 | May 06, 2020 |
Peers: Asset Management
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
---|---|---|---|---|---|
![]() The Carlyle Group Inc.
CG
|
$18.52B | $51.77 | $-1.68 | $-24.17 | $2.83 |
![]() Ares Management Corporation
ARES
|
$36.94B | $186.18 | $2.57 | $46.26 | $11.59 |
![]() Blackstone Inc.
BX
|
$214.74B | $164.84 | $1.84 | $69.65 | $14.21 |
![]() Blue Owl Capital Inc.
OWL
|
$35.75B | $23.94 | $0.12 | $127.01 | $4.52 |
![]() Apollo Global Management, Inc.
APO
|
$92.12B | $162.81 | $8.69 | $10.73 | $3.86 |
![]() TPG Inc.
TPG
|
$21.67B | $59.38 | $1.00 | $43.30 | $5.99 |
![]() Carlyle Secured Lending, Inc.
CGBD
|
$900.02M | $17.68 | $1.70 | $8.78 | $0.89 |
![]() BlackRock, Inc.
BLK
|
$150.84B | $973.92 | $42.46 | $24.14 | $3.52 |
![]() Brookfield Asset Management Ltd.
BAM
|
$97.95B | $59.83 | $1.13 | $35.55 | $7.72 |
![]() Brookfield Corporation
BN
|
$100.28B | $60.92 | $0.73 | $55.33 | $1.37 |
![]() T. Rowe Price Group, Inc.
TROW
|
$23.81B | $107.17 | $9.15 | $12.35 | $2.44 |
![]() Affiliated Managers Group, Inc.
AMG
|
$5.14B | $170.08 | $23.81 | $7.77 | $0.00 |
![]() Ares Capital Corporation
ARCC
|
$15.63B | $23.27 | $2.25 | $9.74 | $1.02 |
Related Metrics
Explore detailed financial metrics and analysis for KKR.