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KKR & Co (KKR)
NYSE:KKR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.26B | $ 21.64B | $ 14.32B | $ 5.57B | $ 16.11B |
| Gross Profit | $ 8.06B | $ 3.84B | $ 4.86B | $ 2.01B | $ 6.90B |
| Operating Income | $ 461.96M | $ 926.20M | $ 2.14B | $ -345.58M | $ 4.95B |
| EBITDA | $ 7.13B | $ 9.17B | $ 9.50B | $ 1.35B | $ 14.98B |
| Net Income | $ 2.37B | $ 3.08B | $ 3.73B | $ -521.66M | $ 4.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.16M | $ 112.56B | $ 108.57B | $ 12.82B | $ 10.09B |
| Total Assets | $ 410.14B | $ 360.10B | $ 317.29B | $ 275.35B | $ 264.29B |
| Total Debt | $ 54.77B | $ 50.82B | $ 49.39B | $ 44.07B | $ 39.59B |
| Net Debt | $ 54.76B | $ 35.94B | $ 29.04B | $ 31.25B | $ 29.50B |
| Total Liabilities | $ 328.51B | $ 298.11B | $ 258.92B | $ 219.98B | $ 206.15B |
| Stockholders' Equity | $ 30.90B | $ 23.65B | $ 22.86B | $ 18.81B | $ 17.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 9.52B | $ 6.51B | $ -1.60B | $ -5.36B | $ -7.28B |
| Operating Cash Flow | $ 9.68B | $ 6.65B | $ -1.49B | $ -5.28B | $ -7.18B |
| Investing Cash Flow | $ -13.06B | $ -19.05B | $ -3.88B | $ -13.65B | $ -9.61B |
| Financing Cash Flow | $ 5.01B | $ 7.08B | $ 12.77B | $ 22.06B | $ 20.36B |