KKR
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $4,791,696 | $4,108,021 | $9,600,353 | $4,372,746 |
Gross Profit | 3,381,019 | 980,888 | 1,026,588 | 1,116,236 |
EBITDA | 2,445,012 | 2,059,208 | 2,171,682 | 2,676,337 |
EBIT | 2,421,912 | 2,036,908 | 1,068,171 | 1,578,304 |
Net Income | 600,550 | 667,926 | 682,214 | 1,040,429 |
Net Change In Cash | 4,791,696 | 4,108,021 | 9,600,353 | 4,372,746 |
Free Cash Flow | 1,288,477 | 2,640,634 | 2,218,598 | 2,086,324 |
Cash | 14,459,785 | 16,069,771 | 16,165,528 | 20,348,567 |
Basic Shares | 941,967 | 932,046 | 925,141 | 912,002 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $18,663,644 | $5,565,056 | $16,105,827 | $4,230,891 |
Gross Profit | 9,201,425 | 2,006,803 | 6,895,582 | 2,078,401 |
EBITDA | 10,336,335 | 1,345,738 | 14,978,628 | 6,696,566 |
EBIT | 12,928,454 | -4,107,724 | 1,126,570 | 3,270,679 |
Net Income | 3,732,261 | -521,664 | 4,732,406 | 2,002,509 |
Net Change In Cash | 18,663,644 | 5,565,056 | 16,105,827 | 4,230,891 |
Cost of Revenue | 3,581,738 | 3,696,625 | ||
Free Cash Flow | -1,602,205 | -5,364,315 | -7,278,757 | -6,107,079 |
Cash | 20,348,567 | 12,823,556 | 10,091,602 | 5,363,009 |
Basic Shares | 911,787 | 749,504 | 633,092 | 583,685 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.38 |
2024-06-30 | $1.09 |
2024-03-31 | $0.97 |
2023-12-31 | $1 |
