Is KKR & Co. Inc. (KKR) a Buy, Sell, or Hold?
KKR & Co. Inc.
NYSE:KKR
$100.95 USD
$3.74 (3.85%)
- Volume
- 5.93M
- Average Volume
- 4.72M
- Market Capitalization
- $90.64B
- P/E Ratio
- 32.05
- Dividend Yield
- 0.74%
- Price Target
- $131.50
- Year High
- $153.87
- Year Low
- $82.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $10.06
KKR Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.26B | 21.64B | 14.32B | 5.57B | 16.11B | 4.23B | 4.22B | 2.4B | 3.56B | 2.04B |
| costOfRevenue | 11.21B | 17.8B | 9.46B | 3.56B | 9.21B | 2.15B | 2.12B | 1.37B | 1.7B | 1.06B |
| grossProfit | 8.06B | 3.84B | 4.86B | 2.01B | 6.9B | 2.08B | 2.1B | 1.02B | 1.86B | 976.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.18B | 2.92B | 2.72B | 2.35B | 1.94B | 780.64M | 791.54M | 715.11M | 641.2M | 631.66M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.18B | 2.92B | 2.72B | 2.35B | 1.94B | 780.64M | 791.54M | 715.11M | 641.2M | 631.66M |
| otherExpenses | 5.41B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.59B | 2.92B | 2.72B | 2.35B | 1.94B | 780.64M | 791.54M | 715.11M | 641.2M | 631.66M |
| costAndExpenses | 18.8B | 20.71B | 12.18B | 5.91B | 11.15B | 2.93B | 2.91B | 2.09B | 2.34B | 1.7B |
| netInterestIncome | 105.18M | 152.61M | 423.48M | 257.32M | 353.44M | 433.57M | 374.96M | 520.5M | 433.52M | 231.86M |
| interestIncome | 2.4B | 3.46B | 3.37B | 1.9B | 1.49B | 1.4B | 1.42B | 1.4B | 1.24B | 1.02B |
| interestExpense | 2.3B | 3.31B | 2.95B | 1.64B | 1.13B | 969.87M | 1.04B | 876.03M | 808.9M | 789.95M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 7.13B | 9.17B | 9.5B | 1.35B | 14.98B | 6.7B | 6.21B | 3.13B | 3.59B | 1.77B |
| ebit | 7.13B | 9.17B | 9.5B | 1.35B | 14.98B | 6.7B | 6.21B | 3.13B | 3.59B | 1.77B |
| nonOperatingIncomeExcludingInterest | -6.66B | -8.24B | -7.36B | -1.69B | -10.03B | -5.4B | -4.9B | -2.83B | -2.37B | -1.42B |
| operatingIncome | 461.96M | 926.2M | 2.14B | -345.58M | 4.95B | 1.3B | 1.31B | 306.36M | 1.22B | 344.54M |
| totalOtherIncomeExpensesNet | 6.64B | 4.93B | 4.42B | 53.36M | 8.89B | 4.43B | 3.86B | 1.95B | 1.56B | 630.68M |
| incomeBeforeTax | 7.1B | 5.86B | 6.55B | -292.22M | 13.85B | 5.73B | 5.17B | 2.26B | 2.78B | 975.22M |
| incomeTaxExpense | 953.75M | 954.4M | 1.2B | 125.39M | 1.39B | 609.1M | 528.75M | -194.1M | 224.33M | 24.56M |
| netIncomeFromContinuingOperations | 6.15B | 4.91B | 5.36B | -417.61M | 12.45B | 5.12B | 4.64B | 2.45B | 2.56B | 950.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.37B | 3.08B | 3.73B | -521.66M | 4.73B | 2B | 2.01B | 1.13B | 1.02B | 309.31M |
| netIncomeDeductions | -118.6M | - | -51.75M | - | -69M | -26.26M | - | - | - | - |
| bottomLineNetIncome | 2.37B | 3.08B | 3.73B | -590.66M | 4.7B | 1.97B | 1.97B | 1.1B | 984.94M | 287.07M |
| eps | 2.51 | 3.47 | 4.24 | -0.79 | 7.95 | 3.45 | 3.62 | 2.14 | 2.1 | 0.64 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.16M | 14.88B | 20.35B | 12.82B | 10.09B | 6.51B | 3.16B | 2.45B | 3.68B | 4.13B |
| shortTermInvestments | - | 97.68B | 88.22B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.16M | 112.56B | 108.57B | 12.82B | 10.09B | 6.51B | 3.16B | 2.45B | 3.68B | 4.13B |
| netReceivables | 54.1B | 105.2B | 82.15B | 30.12B | 29.01B | 1.94B | 1.05B | 1.42B | 1.7B | 1.69B |
| accountsReceivables | 54.1B | 55.39B | 41.22B | 2.05B | 1.64B | 1.09B | 900.32M | 925.99M | 882.24M | 458.24M |
| otherReceivables | - | 49.82B | 40.93B | 28.07B | 27.37B | 841.66M | 151.19M | 498.3M | 817.18M | 1.23B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 498.58M | 311.09M | 139.19M | 122.59M | 103.41M | 99.06M | 92.72M | 109.05M | 64.76M |
| otherCurrentAssets | 17.15B | 489.46M | 459.55M | 561.81M | 434.7M | 485.58M | 74.26M | 196.36M | 56.3M | 212.16M |
| totalCurrentAssets | 71.25B | 218.75B | 191.49B | 43.65B | 39.66B | 9.03B | 4.39B | 4.16B | 5.54B | 6.1B |
| propertyPlantEquipmentNet | - | 1.77B | 1.39B | 1.38B | 1.21B | 951.36M | 969.37M | 676.46M | 616.57M | 559.96M |
| goodwill | - | 1.02B | 1.06B | 1.1B | 585M | 83.5M | 83.5M | 83.5M | 83.5M | 89M |
| intangibleAssets | 8.78B | 7B | 6.33B | 4.36B | 1.71B | - | - | 9.86M | 129.18M | 135.02M |
| goodwillAndIntangibleAssets | 8.78B | 8.02B | 7.39B | 5.45B | 2.29B | 83.5M | 83.5M | 93.36M | 212.68M | 224.02M |
| longTermInvestments | 320.45B | 123.63B | 109.89B | 216.57B | 212.54B | 69.27B | 54.94B | 44.91B | 39.01B | 31.41B |
| taxAssets | - | 2.84B | 2.32B | 2.33B | 841.65M | 83.82M | 158.57M | 538.16M | 131.94M | 286.95M |
| otherNonCurrentAssets | 9.66B | 5.09B | 4.8B | 5.97B | 7.75B | 380.35M | 363.63M | 378.75M | 315.75M | 424.19M |
| totalNonCurrentAssets | 338.9B | 141.35B | 125.81B | 231.7B | 224.63B | 70.77B | 56.51B | 46.58B | 40.29B | 32.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 410.14B | 360.1B | 317.29B | 275.35B | 264.29B | 79.81B | 60.9B | 50.74B | 45.83B | 39B |
| totalPayables | - | 5.32B | 3.57B | 2.8B | 4.46B | 2.46B | 1.89B | 1.35B | 1.73B | 1.56B |
| accountPayables | - | 4.63B | 2.92B | 2.11B | 3.86B | 2.05B | 1.57B | 1.05B | 1.37B | 1.1B |
| otherPayables | - | 687.85M | 652.88M | 681.64M | 594.18M | 413.22M | 318.78M | 300.04M | 359.74M | 459.22M |
| accruedExpenses | - | 47.76B | 36.86B | 26.08B | 26.37B | 1.03B | 715.5M | 754.13M | 1.05B | 836.97M |
| shortTermDebt | 892.21M | - | 200M | 400M | 300.45M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 163.33M | 114.78M | 215.58M | 131.46M | 88.04M | 32.68M | 24.45M | 35.93M | 12.51M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | -300.45M | - | - | - | - | - |
| totalCurrentLiabilities | 892.21M | 53.07B | 40.63B | 29.28B | 30.83B | 3.49B | 2.6B | 2.11B | 2.79B | 2.4B |
| longTermDebt | 52.94B | 49.91B | 48.63B | 43.13B | 38.88B | 33.42B | 27.01B | 22.34B | 21.19B | 18.54B |
| capitalLeaseObligationsNonCurrent | 935.48M | 907.79M | 554.42M | 542.9M | 411.57M | 191.56M | 125.09M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.06B | 2.84B | 2.37B | 1.67B | 900.44M | 199.42M | - | - | 58.37M | 51.96M |
| otherNonCurrentLiabilities | 270.69B | 191.38B | 166.73B | 145.36B | 135.12B | 1.7B | 656.96M | 911.87M | 1.13B | 889.74M |
| totalNonCurrentLiabilities | 327.62B | 245.04B | 218.29B | 190.7B | 175.31B | 35.51B | 27.8B | 23.25B | 22.38B | 19.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 935.48M | 907.79M | 554.42M | 542.9M | 411.57M | 191.56M | 125.09M | - | - | - |
| totalLiabilities | 328.51B | 298.11B | 258.92B | 219.98B | 206.15B | 39.01B | 30.4B | 25.36B | 25.17B | 21.88B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.54B | - | - | 1.12B | 1.12B | 1.6B | 485.46M | 482.55M | - | - |
| commonStock | 8.91M | 8.88M | 8.85M | 8.61M | 5.96M | 5.73M | 5.6M | 8.34M | - | - |
| retainedEarnings | 13.88B | 12.28B | 9.82B | 6.7B | 7.67B | 3.44B | 1.79B | 91.95M | - | - |
| additionalPaidInCapital | 19.04B | 18.41B | 17.55B | 16.28B | 9B | 8.69B | 8.57B | 8.11B | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.37B | 4.91B | 5.36B | -417.61M | 12.45B | 5.12B | 4.64B | 2.45B | 2.56B | 950.66M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 616.92M | 746.44M | 618.47M | 730.24M | 529.82M | 326.76M | 297.71M | 331.71M | 334.82M | 264.89M |
| changeInWorkingCapital | 2.85B | 1.09B | 1.43B | -1.43B | 2.24B | 410.58M | 1.06B | -37.52M | 1.38B | -310.82M |
| accountsReceivables | - | 565.78M | 1.06B | 685.49M | 685.8M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.85B | 523.33M | 367.7M | -2.12B | 1.55B | 410.58M | 1.06B | -37.52M | 1.38B | -310.82M |
| otherNonCashItems | 3.85B | -91.71M | -8.9B | -4.16B | -22.4B | -11.81B | -11.68B | -10.35B | -7.81B | -2.35B |
| netCashProvidedByOperatingActivities | 9.68B | 6.65B | -1.49B | -5.28B | -7.18B | -5.95B | -5.68B | -7.61B | -3.53B | -1.44B |
| investmentsInPropertyPlantAndEquipment | -160.76M | -141.54M | -108.39M | -85.06M | -102.05M | -153.39M | -207.36M | -105.23M | -98.12M | -64.78M |
| acquisitionsNet | -146.27M | - | - | -1.69B | -473.78M | - | - | - | - | - |
| purchasesOfInvestments | -135.69B | -75.82B | -29.49B | -47.19B | -58.62B | - | - | - | - | - |
| salesMaturitiesOfInvestments | 122.94B | 56.88B | 25.65B | 35.36B | 49.57B | - | - | - | - | - |
| otherInvestingActivities | 8999 | 34.71M | 59.46M | -36.47M | 20.49M | - | - | 26.63M | - | 858K |
| netCashProvidedByInvestingActivities | -13.06B | -19.05B | -3.88B | -13.65B | -9.61B | -153.39M | -207.36M | -78.6M | -98.12M | -63.93M |
| netDebtIssuance | 1.9B | 3.46B | 3.62B | 6.53B | 8.9B | 5.33B | 5.5B | 5.41B | 2.14B | 2.41B |
| longTermNetDebtIssuance | 1.9B | 3.46B | 3.62B | 6.53B | 8.9B | 5.33B | 5.5B | 5.41B | 2.14B | 2.41B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.42B | -125.01M | -289.84M | -346.65M | -731.25M | 869.63M | -72.12M | -173.14M | - | 185.71M |
| netCommonStockIssuance | 2.42B | -125.01M | -289.84M | -346.65M | -231.25M | -246.16M | -72.12M | -173.14M | - | -296.84M |
| commonStockIssuance | 2.54B | - | - | - | 38.46M | - | - | - | - | - |
| commonStockRepurchased | -122.92M | -125.01M | -289.84M | -346.65M | -269.71M | -246.16M | -72.12M | -173.14M | - | -296.84M |
| netPreferredStockIssuance | - | - | - | - | -500M | 1.12B | - | - | - | 482.55M |
| netDividendsPaid | -768.54M | -612.07M | -615.03M | -513.34M | -419.63M | -353.88M | -304.85M | -355.7M | -345.34M | -307.64M |
| commonDividendsPaid | -768.54M | -612.07M | -563.28M | -444.34M | -331.43M | -297.32M | -271.49M | -322.34M | -311.97M | -285.41M |
| preferredDividendsPaid | - | - | -51.75M | -69M | -88.2M | -56.56M | -33.36M | -33.36M | -33.36M | -22.24M |
| otherFinancingActivities | 1.46B | 4.35B | 10.06B | 16.39B | 12.62B | 3.96B | 1.36B | 1.74B | 1.14B | 794.61M |
| netCashProvidedByFinancingActivities | 5.01B | 7.08B | 12.77B | 22.06B | 20.36B | 9.8B | 6.48B | 6.62B | 2.94B | 3.09B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4B | 5.52B | 5.46B | 5B | 3.05B | 3.2B | 4.73B | 4.11B | 9.6B | 4.37B |
| costOfRevenue | 20.55M | 3.56B | 4.12B | 3.95B | 3.14B | 2.25B | 3.85B | 3.13B | 8.57B | 3.26B |
| grossProfit | 3.98B | 1.96B | 1.35B | 1.05B | -84.67M | 948.76M | 885.64M | 980.89M | 1.03B | 1.12B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 834.9M | 725.51M | 622.02M | 656.02M | 821.6M | 753.45M | 684.61M | 754.94M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 834.9M | 725.51M | 622.02M | 656.02M | 821.6M | 753.45M | 684.61M | 754.94M |
| otherExpenses | 3.78B | -246.34M | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.78B | -246.34M | 834.9M | 725.51M | 622.02M | 656.02M | 821.6M | 753.45M | 684.61M | 754.94M |
| costAndExpenses | 3.8B | 3.31B | 4.95B | 4.68B | 3.76B | 2.91B | 4.67B | 3.88B | 9.26B | 4.01B |
| netInterestIncome | -10.48M | 2.26B | 11.73M | 31.66M | 61.79M | -38.2M | 54.48M | 54.86M | 81.47M | 116.96M |
| interestIncome | 741.59M | 3.06B | 806.71M | 809.88M | 785.86M | 809.64M | 854.93M | 903.86M | 890.1M | 917.33M |
| interestExpense | 752.07M | 804.66M | 794.98M | 778.22M | 724.07M | 847.83M | 800.45M | 849M | 808.63M | 800.37M |
| depreciationAndAmortization | 20.55M | 25.8M | - | - | - | - | - | - | - | - |
| ebitda | 1.24B | 3.43B | 2.99B | 2.31B | 1.5B | 2.49B | 2.45B | 2.06B | 2.17B | 2.68B |
| ebit | 1.21B | 3.4B | 2.99B | 2.31B | 1.5B | 2.49B | 2.45B | 2.06B | 2.17B | 2.68B |
| nonOperatingIncomeExcludingInterest | -1.01B | -1.19B | -2.48B | -1.98B | -2.2B | -2.2B | -2.38B | -1.83B | -1.83B | -2.32B |
| operatingIncome | 205.35M | 2.21B | 512.72M | 327.26M | -706.69M | 292.74M | 64.04M | 227.44M | 341.98M | 361.3M |
| totalOtherIncomeExpensesNet | 257.54M | 389.28M | 1.69B | 1.2B | 1.48B | 1.35B | 1.58B | 982.76M | 1.02B | 1.51B |
| incomeBeforeTax | 462.89M | 2.6B | 2.2B | 1.53B | 771.07M | 1.64B | 1.64B | 1.21B | 1.36B | 1.88B |
| incomeTaxExpense | 185.38M | 333.14M | 359.74M | 174.3M | 86.57M | 258.33M | 209.9M | 216.97M | 269.2M | 286.61M |
| netIncomeFromContinuingOperations | 277.5M | 2.27B | 1.84B | 1.35B | 684.5M | 1.38B | 1.43B | 993.24M | 1.09B | 1.59B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 405.23M | 1.15B | 900.36M | 510.12M | -185.92M | 1.13B | 600.55M | 667.93M | 682.21M | 1.04B |
| netIncomeDeductions | -40.43M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 405.23M | 1.11B | 859.93M | 472.39M | -199.4M | 1.13B | 600.55M | 667.93M | 682.21M | 1.04B |
| eps | 0.41 | 1.24 | 0.97 | 0.53 | -0.22 | 1.27 | 0.68 | 0.75 | 0.77 | 1.18 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.32B | 6.16M | 22.89B | 17.82B | 17.99B | 14.88B | 14.46B | 15.54B | 15.61B | 20.35B |
| shortTermInvestments | - | - | 111.41B | 23.36B | 100.63B | 97.68B | 101.75B | 98.67B | 102.03B | 88.22B |
| cashAndShortTermInvestments | 9.32B | 6.16M | 134.09B | 41.19B | 118.61B | 112.56B | 116.21B | 114.21B | 117.64B | 108.57B |
| netReceivables | - | - | 106.6B | 106.23B | 105.75B | 105.2B | 105.68B | 99.33B | 92.38B | 82.15B |
| accountsReceivables | - | - | 591.64M | 503.31M | 55.56B | 55.39B | 54.54B | 49.23B | 43.33B | 41.22B |
| otherReceivables | - | - | 106.01B | 105.73B | 50.18B | 49.82B | 51.14B | 50.09B | 49.04B | 40.93B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 365.4M | 590.91M | 427.31M | 498.58M | 220.51M | 322.49M | 161.55M | 311.09M |
| otherCurrentAssets | - | 71.24B | 204.63M | 231.95M | 406.56M | 489.46M | 502.65M | 529.59M | 556.64M | 459.55M |
| totalCurrentAssets | 9.32B | 71.25B | 241.26B | 148.24B | 225.2B | 218.75B | 222.61B | 214.39B | 210.74B | 191.49B |
| propertyPlantEquipmentNet | - | - | 1.85B | 1.8B | 1.76B | 1.77B | 1.73B | 1.36B | 1.37B | 1.39B |
| goodwill | - | - | 1.05B | 1.06B | 1.04B | 1.02B | 1.05B | 1B | 1.03B | 1.06B |
| intangibleAssets | 5.93B | 8.78B | 7.67B | 7.42B | 7.18B | 7B | 7.02B | 6.61B | 6.63B | 6.33B |
| goodwillAndIntangibleAssets | 5.93B | 8.78B | 8.73B | 8.48B | 8.22B | 8.02B | 8.07B | 7.62B | 7.66B | 7.39B |
| longTermInvestments | 317.08B | 320.45B | 138.92B | 214.65B | 129.72B | 123.63B | 120.7B | 117.43B | 112.52B | 109.89B |
| taxAssets | - | - | 2.66B | 2.8B | 2.75B | 2.84B | 2.63B | 2.8B | 2.48B | 2.32B |
| otherNonCurrentAssets | -317.08B | 9.66B | 5.07B | 4.9B | 4.72B | 5.09B | 4.91B | 4.88B | 5.01B | 4.8B |
| totalNonCurrentAssets | 5.93B | 338.9B | 157.22B | 232.63B | 147.18B | 141.35B | 138.04B | 134.08B | 129.04B | 125.81B |
| otherAssets | 396.84B | - | - | 1000 | - | - | - | - | - | - |
| totalAssets | 412.08B | 410.14B | 398.48B | 380.87B | 372.37B | 360.1B | 360.66B | 348.47B | 339.77B | 317.29B |
| totalPayables | - | - | 6.97B | 6.66B | 6.24B | 5.32B | 5.96B | 5.02B | 4.43B | 3.57B |
| accountPayables | - | - | 6.41B | 6.07B | 5.56B | 4.63B | 5.26B | 4.45B | 3.82B | 2.92B |
| otherPayables | - | - | 569.04M | 585.24M | 678.83M | 687.85M | 706.87M | 562.85M | 604.22M | 652.88M |
| accruedExpenses | - | - | 50.41B | 48.22B | 48.59B | 47.76B | 48.72B | 47.22B | 46.05B | 36.86B |
| shortTermDebt | 926.07M | 892.21M | 630.5M | - | - | - | - | - | - | 200M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 132.26M | 215.54M | 163.33M | 236.18M | 117.9M | 161M | 114.78M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -630.5M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 926.07M | 892.21M | 57.39B | 54.88B | 54.83B | 53.07B | 54.68B | 52.23B | 50.48B | 40.63B |
| longTermDebt | 52.99B | 52.94B | 54.06B | 51.58B | 49.89B | 49.91B | 49.66B | 49.66B | 48.99B | 48.63B |
| capitalLeaseObligationsNonCurrent | 931.04M | 935.48M | 945M | 908.92M | 904.92M | 907.79M | 894.23M | 524.26M | 537.86M | 554.42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.06B | 3.06B | 2.95B | 2.98B | 2.97B | 2.84B | 2.71B | 2.57B | 2.41B | 2.37B |
| otherNonCurrentLiabilities | 273.37B | 270.69B | 208.29B | 199.55B | 194.83B | 191.38B | 190.92B | 184.95B | 180.44B | 166.73B |
| totalNonCurrentLiabilities | 330.35B | 327.62B | 265.69B | 255.02B | 248.58B | 245.04B | 244.18B | 237.71B | 232.39B | 218.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 931.04M | 935.48M | 945M | 908.92M | 904.92M | 907.79M | 894.23M | 524.26M | 537.86M | 554.42M |
| totalLiabilities | 331.28B | 328.51B | 323.08B | 309.9B | 303.42B | 298.11B | 298.86B | 289.94B | 282.86B | 258.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B | - | - | - | - | - |
| commonStock | 8.89M | 8.91M | 8.91M | 8.91M | 8.88M | 8.88M | 8.87M | 8.87M | 8.85M | 8.85M |
| retainedEarnings | 14.08B | 13.88B | 12.94B | 12.25B | 11.94B | 12.28B | 11.31B | 10.87B | 10.35B | 9.82B |
| additionalPaidInCapital | 18.98B | 19.04B | 18.88B | 18.64B | 18.61B | 18.41B | 18.27B | 18.13B | 18.03B | 17.55B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 405.23M | 1.15B | 1.84B | 1.35B | 684.5M | 1.38B | 1.43B | 993.24M | 1.09B | 1.59B |
| depreciationAndAmortization | 39.36M | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 152.05M | 182.23M | 173.63M | 183.57M | 193.46M | 184.67M | 184.91M | 183.41M | 140.22M |
| changeInWorkingCapital | 183.58M | 745.57M | 1.21B | -398.97M | 1.29B | -891.08M | -139.5M | 821.19M | 1.3B | 563.34M |
| accountsReceivables | - | - | 230.48M | -28.31M | 365.96M | 257.39M | -748.52M | 473.63M | 583.29M | 490.06M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 183.58M | 745.57M | 982.82M | -370.66M | 919.84M | -1.15B | 609.02M | 347.56M | 715.21M | 73.28M |
| otherNonCashItems | 1.3B | 258.65M | -845.75M | -690.37M | 395.87M | -798.32M | 396.42M | 1.36B | -1.05B | -1.19B |
| netCashProvidedByOperatingActivities | 1.93B | 2.3B | 2.39B | 438.76M | 2.55B | -111.66M | 1.88B | 3.36B | 1.53B | 1.11B |
| investmentsInPropertyPlantAndEquipment | -27.42M | -33.84M | -38.72M | -67.36M | -20.85M | -53.17M | -44.6M | -26.47M | -17.3M | -29.21M |
| acquisitionsNet | -37.92M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -26.09B | -37.67B | -25B | -19.76B | -24.92B | -15.56B | -20.74B | -25.79B | -13.73B | -9.84B |
| salesMaturitiesOfInvestments | 29.57B | 33.22B | 18.18B | 17.92B | 21.79B | 13.35B | 15.65B | 20.35B | 7.53B | 10.66B |
| otherInvestingActivities | 10.48M | -17.17M | -144.63M | 15.66M | -119K | 6.99M | 13.97M | -2.31M | 16.06M | 20.8M |
| netCashProvidedByInvestingActivities | 3.43B | -4.51B | -7.01B | -1.89B | -3.15B | -2.25B | -5.12B | -5.48B | -6.2B | 812.97M |
| netDebtIssuance | 650.48M | -223.51M | 2.1B | 559.23M | -505.85M | 1.04B | 519.55M | 1.11B | 788.98M | 744.69M |
| longTermNetDebtIssuance | 650.48M | -223.51M | 2.1B | 559.23M | -505.85M | 1.04B | 519.55M | 1.11B | 788.98M | 744.69M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -191.31M | -11.58M | -4.57M | -106.08M | 2.54B | -31.98M | -84000 | -92.95M | - | -9.92M |
| netCommonStockIssuance | -191.31M | -11.58M | -4.57M | -106.08M | 2.54B | -31.98M | -84000 | -92.95M | - | -9.92M |
| commonStockIssuance | - | - | - | - | 2.54B | - | - | - | - | - |
| commonStockRepurchased | -191.31M | -11.58M | -4.57M | -106.08M | -694K | -31.98M | -84000 | -92.95M | - | -9.92M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -205.24M | -205.3M | -205.25M | -202.54M | -155.44M | -155.44M | -155.31M | -155.3M | -146.03M | -146.03M |
| commonDividendsPaid | - | -205.3M | -164.82M | -202.54M | -155.44M | -155.44M | -155.31M | -155.3M | -146.03M | -146.03M |
| preferredDividendsPaid | - | - | -40.43M | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.21B | -3.08B | 7.54B | 740.21M | 1.72B | 2.04B | 1.71B | 1.2B | -597.99M | 6.55B |
| netCashProvidedByFinancingActivities | -2.96B | -3.52B | 9.43B | 990.82M | 3.6B | 2.89B | 2.08B | 2.06B | 44.96M | 7.14B |