- POSITIVE
Quarterly Revenue KKR Jun-2026 Quarterly Revenue is $5,657 Million which is growth of 13.1% YoY.
- POSITIVE
Quarterly Net Profit KKR Jun-2026 Quarterly Net Profit is $700 Million which is growth of 37.3% YoY.
90.951.39(1.55%)
4.3M
XNYS Volume
XNYS 09 Oct, 2026 5:30 PM (EDT)
KKR quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for KKR share price target, revenues, EPS, net income and more
KKR quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 5,657.3 | 4,252.7 | 5,685 | 5,464.9 | 5,002.9 | 3,054.7 | 3,200.4 | 4,731.5 | 4,108 | 9,600.4 | 4,372.8 | 3,273.1 | 3,586.7 | |
Cost Of Rev. | 4,588.4 | 3,074.6 | 4,544.1 | 4,117.3 | 3,950.1 | 3,139.4 | 2,251.6 | 3,845.9 | 3,127.1 | 8,573.8 | 3,256.5 | 1,665.5 | 2,393.3 | |
Gross Profit | 1,068.9 | 1,178.1 | 1,141 | 1,347.6 | 1,052.8 | -84.7 | 948.8 | 885.6 | 980.9 | 1,026.6 | 1,116.2 | 1,607.7 | 1,193.4 | |
| 743.2 | 721.6 | 784.1 | 834.9 | 725.5 | 622 | 656 | 821.6 | 753.5 | 684.6 | 754.9 | 605.3 | 689.4 | ||
Operating Profit | 325.7 | 456.5 | 356.9 | 512.7 | 327.3 | -706.7 | 292.7 | 64 | 227.4 | 342 | 361.3 | 1,002.3 | 504 | |
| -44.6 | -10.5 | 4.8 | 11.7 | 31.7 | 61.8 | -38.2 | 54.5 | 54.9 | 81.5 | 117 | 104.4 | 90.1 | ||
Profit Before Tax | 1,374 | 462.9 | 2,599.8 | 2,199.6 | 1,528.8 | 771.1 | 1,642.6 | 1,644.6 | 1,210.2 | 1,363.1 | 1,876 | 2,819.2 | 1,451 | |
Tax | 246.1 | 185.4 | 333.1 | 359.7 | 174.3 | 86.6 | 258.3 | 209.9 | 217 | 269.2 | 286.6 | 437.2 | 325 | |
| 660.1 | 364.8 | 1,105.5 | 859.9 | 472.4 | -199.4 | 1,125.6 | 600.6 | 667.9 | 682.2 | 1,040.4 | 1,472.9 | 844.5 | ||
Diluted NI Avail to Com Stockholders Ann. | 660.1 | 364.8 | 1,105.5 | 859.9 | 472.4 | -199.4 | 1,125.6 | 600.6 | 667.9 | 682.2 | 1,040.4 | 1,490.1 | 861.7 | |
Basic EPS | 0.7 | 0.4 | 1.2 | 1 | 0.5 | -0.2 | 1.3 | 0.7 | 0.8 | 0.8 | 1.2 | 1.7 | 1 | |
Diluted EPS After ExtraOrdinary | -0.3 | 0.7 | -1.5 | -0.2 | -0.4 | -1.1 | 0.5 | -0.7 | 0.2 | 0.1 | 0.1 | 0 | 0.3 | |
Number Of Shares End | 895.6 | 891.2 | 891.4 | 891 | 890.7 | 888.3 | 888.2 | 887.4 | 887.4 | 885 | 885.2 | 862.1 | 861.6 | |
Net Income Continuing Discontinued Operations | 700.5 | 405.2 | 1,145.9 | 900.4 | 510.1 | -185.9 | 1,125.6 | 600.6 | 667.9 | 682.2 | 1,040.4 | 1,490.1 | 861.7 | |
Normalized Income | 1,492.7 | 1,249.5 | 1,006.5 | 1,273.6 | 1,063.4 | 1,034 | 1,185.2 | 1,181.5 | 971.9 | 863.8 | 888.5 | 306 | 2,560.2 | |
Interest Income | 732.8 | 741.6 | 779.4 | 806.7 | 809.9 | 785.9 | 809.6 | 854.9 | 903.9 | 890.1 | 917.3 | 873.4 | 850.1 | |
Interest | 777.4 | 752.1 | 774.7 | 795 | 778.2 | 724.1 | 847.8 | 800.5 | 849 | 808.6 | 800.4 | 769.1 | 759.9 | |
Net Interest Income | -44.6 | -10.5 | 4.8 | 11.7 | 31.7 | 61.8 | -38.2 | 54.5 | 54.9 | 81.5 | 117 | 104.4 | 90.1 | |
EBIT | 1,418.6 | 473.4 | 2,595 | 2,187.8 | 1,497.1 | 709.3 | 1,680.8 | 1,590.1 | 1,155.4 | 1,281.6 | 1,759 | 2,714.8 | 1,360.9 | |
EBITDA | 1,418.6 | 473.4 | 2,595 | 2,187.8 | 1,497.1 | 732.6 | 1,680.8 | 1,590.1 | 1,155.4 | 1,303.9 | 1,759 | 2,714.8 | 1,360.9 | |
Reconciled Cost Of Rev. | 4,588.4 | 3,074.6 | 4,544.1 | 4,117.3 | 3,950.1 | 3,139.4 | 2,251.6 | 3,845.9 | 3,127.1 | 8,573.8 | 3,256.5 | 1,665.5 | 2,393.3 | |
Reconciled Depr. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Profit From Continuing Operations | 1,127.9 | 277.5 | 2,266.6 | 1,839.8 | 1,354.5 | 684.5 | 1,384.3 | 1,434.7 | 993.2 | 1,093.9 | 1,589.4 | 2,382 | 1,126.1 | |
Normalized EBITDA | 1,062.7 | 1,711.4 | 489.8 | 1,761 | 1,316.4 | 638.7 | 1,738.8 | 1,050.3 | 1,434.5 | 1,475.4 | 1,551.4 | 1,860.4 | 1,395.5 |
*All financials are in USD Million and price data in USD
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KKR competitor comparison and performance snapshot within industry
KKR annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- NEGATIVE
Annual Revenue KKR Dec-2025 Annual Revenue is $19,208 Million which is growth of -11.2% YoY.
- NEGATIVE
Annual Net Profit KKR Dec-2025 Annual Net Profit is $2,370 Million which is growth of -22.9% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
49.7% | 35.3% | 19,207.5 | 21,640.3 | 14,322.9 | 5,721.2 | 16,236.2 | 4,230.9 | 4,220.9 | 2,395.8 | 3,282.3 | 1,908.1 | 1,043.8 | |||
Cost Of Rev. Ann. | 53.7% | 48.9% | 16,324.4 | 15,750.9 | 17,798.4 | 9,462.2 | 4,340.1 | 9,418.5 | 2,152.5 | 2,116.9 | 1,374.4 | 1,695.5 | 1,063.8 | 1,180.6 | |
Gross Profit Ann. | 35.8% | 10.7% | 4,735.6 | 3,456.7 | 3,841.9 | 4,860.7 | 1,381.1 | 6,817.7 | 2,078.4 | 2,104 | 1,021.5 | 1,586.8 | 844.3 | -136.8 | |
Operating Exp. Ann. | 8% | 30.6% | 3,083.8 | 2,966.5 | 2,915.7 | 2,722.5 | 2,354.5 | 1,942.4 | 780.6 | 791.5 | 715.1 | 641.2 | 631.7 | 690.6 | |
Operating Profit Ann. | - | -17.7% | 1,651.8 | 490.2 | 926.2 | 2,138.2 | -973.4 | 4,875.3 | 1,297.8 | 1,312.5 | 306.4 | 945.6 | 212.6 | -827.5 | |
-24.7% | -24% | -38.6 | 110 | 152.6 | 423.5 | 257.3 | 353.4 | 433.6 | 375 | 520.5 | 433.5 | 231.9 | 646 | ||
Other Exp. Ann. | - | 10.2% | 6,499 | 4,781.6 | 3,993 | -343.1 | 8,419.7 | 3,995.4 | 3,480.9 | 1,430 | 1,405.3 | 530.8 | 5,523.2 | ||
PBT Ann. | - | 4.4% | 6,636.2 | 7,099.2 | 5,860.4 | 6,554.6 | -1,059.2 | 13,648.5 | 5,726.7 | 5,168.3 | 2,256.9 | 2,784.4 | 975.2 | 5,341.7 | |
Tax Ann. | - | 9.4% | 1,124.4 | 953.8 | 954.4 | 1,197.5 | -35.7 | 1,353.3 | 609.1 | 528.8 | -194.1 | 224.3 | 24.6 | 66.6 | |
- | 2.9% | 2,990.3 | 2,238.4 | 3,076.2 | 3,680.5 | -910.1 | 4,560.8 | 1,942.9 | 1,971.7 | 1,100.8 | 984.9 | 287.1 | 488.5 | ||
Diluted NI Avail to Com Stockholders Ann. | - | 2.6% | 2,990.3 | 2,238.4 | 3,076.2 | 3,732.3 | -910.1 | 4,629.8 | 1,969.1 | 1,971.7 | 1,100.8 | 984.9 | 287.1 | 488.5 | |
EPS Ann. | - | -6.5% | 2.5 | 3.5 | 4.2 | -1.2 | 7.8 | 3.5 | 3.6 | 2.1 | 2.1 | 0.6 | 1.1 | ||
Diluted EPS Ann. | - | -7.5% | 2.3 | 3.3 | 4.1 | -1.2 | 7.3 | 3.4 | 3.5 | 2.1 | 2 | 0.6 | 1 | ||
Number Of Shares End | 1.1% | 9.3% | 891.4 | 888.2 | 885.2 | 862.3 | 586.8 | 570.9 | 555.5 | 532.5 | 481.3 | 451.2 | 461.5 | ||
Total Exp. Ann. | 40.9% | 44.9% | 18,717.4 | 20,714.1 | 12,184.7 | 6,694.6 | 11,360.9 | 2,933.1 | 2,908.4 | 2,089.5 | 2,336.7 | 1,695.5 | 1,871.2 | ||
Net Income Continuing Discontinued Operations Ann. | - | 3.4% | 3,152 | 2,370.5 | 3,076.2 | 3,732.3 | -841.1 | 4,666.5 | 2,002.5 | 2,005.1 | 1,131.1 | 1,018.3 | 309.3 | 488.5 | |
Normalized Income Ann. | -2.5% | - | 5,022.4 | 4,377.5 | 4,202.3 | 6,973 | 4,725.1 | 2,974.9 | -812.3 | -323.6 | 1,251.3 | 1,355.6 | 575.6 | 1,028.3 | |
Interest Income Ann. | 18.9% | 17.8% | 3,060.5 | 3,181.9 | 3,458.5 | 3,369.5 | 1,895.3 | 1,485.5 | 1,403.4 | 1,418.5 | 1,396.5 | 1,242.4 | 1,021.8 | 1,219.2 | |
Interest Ann. | 23.3% | 25.9% | 3,099.1 | 3,071.9 | 3,305.9 | 2,946 | 1,638 | 1,132 | 969.9 | 1,043.6 | 876 | 808.9 | 790 | 573.2 | |
EBITDA Ann. | - | 5.8% | 6,674.8 | 7,070.6 | 5,779.4 | 6,199.5 | -1,261.9 | 13,341.5 | 5,329.8 | 4,842.4 | 1,773.6 | 2,390.9 | 798.3 | 4,695.7 | |
Reconciled Cost Of Rev. Ann. | 53.7% | 48.9% | 16,324.4 | 15,750.9 | 17,798.4 | 9,462.2 | 4,340.1 | 9,418.5 | 2,152.5 | 2,116.9 | 1,374.4 | 1,695.5 | 1,063.8 | 1,180.6 | |
Reconciled Depr. Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Profit From Continuing Operations Ann. | - | 3.7% | 5,511.8 | 6,145.4 | 4,906 | 5,357.1 | -1,023.5 | 12,295.2 | 5,117.6 | 4,639.5 | 2,451 | 2,560 | 950.7 | 5,275 | |
Normalized EBITDA Ann. | 33.3% | 6.7% | 5,025 | 4,205.9 | 5,698.9 | 5,568.1 | 1,775.7 | 7,463.3 | 3,041.3 | 2,731 | 1,702.9 | 2,188 | 1,234.4 | 391.7 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-11.2%
2Y CAGR
15.8%
3Y CAGR
49.7%
5Y CAGR
35.3%
7Y CAGR
34.6%
10Y CAGR
33.8%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-22.9%
2Y CAGR
-20.3%
5Y CAGR
3.4%
7Y CAGR
11.1%
10Y CAGR
17.1%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
1.7%
2Y CAGR
4.4%
3Y CAGR
8%
5Y CAGR
30.6%
7Y CAGR
22.5%
10Y CAGR
15.7%
Operating Expenses Annual Cr growth is lower than historical averages.
KKR balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund KKR Dec-2025 Total Shareholders Fund is $28,359 Million which is growth of 19.9% YoY.
- POSITIVE
Total Assets KKR Dec-2025 Total Assets is $410,144 Million which is growth of 13.9% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
14% | 38.7% | 410,144.1 | 360,099.4 | 317,294.2 | 277,077.2 | 264,285.4 | 79,806.5 | 60,899.3 | 50,743.4 | 45,834.7 | 39,002.9 | 71,057.8 | ||
13.7% | 53.1% | 328,512.2 | 298,114.7 | 258,915.3 | 223,418.3 | 206,146.2 | 39,006.6 | 30,396.9 | 25,360.8 | 25,171.9 | 21,884.8 | 21,590.2 | ||
19.5% | 18.5% | 28,359.2 | 23,651.6 | 22,858.7 | 16,613 | 16,463.8 | 12,115.7 | 10,324.9 | 8,167.1 | 7,185.9 | 5,939.8 | 5,547.2 | ||
Total Capitalization Ann. | 11.3% | 12.4% | 84,505 | 73,560.2 | 71,691.9 | 61,260.9 | 56,460.4 | 47,140.4 | 37,820.8 | 30,990.8 | 28,379.8 | 24,483.9 | 24,277.2 | |
Tangible Assets Ann. | 19.7% | 10.2% | 22,120.6 | 15,631.6 | 15,464.9 | 12,886.3 | 15,296.2 | 13,633.3 | 10,724 | 8,556.3 | -212.7 | -224 | -266 | |
Working Capital Ann. | 121.1% | 101.7% | 185,131.2 | 165,674.3 | 20,946.4 | 17,131.5 | 8,824.6 | 5,539.4 | 1,786.4 | 2,050.8 | 2,756 | 3,699 | 1,668.8 | |
Invested Capital Ann. | 10.9% | 12.5% | 81,961.6 | 73,560.2 | 71,691.9 | 60,145.1 | 55,342 | 45,539.3 | 37,338.2 | 30,508.3 | 28,379.8 | 24,483.9 | 24,277.2 | |
Tangible Book Value Ann. | 18.5% | 10.2% | 19,577.2 | 15,631.6 | 15,464.9 | 11,770.5 | 14,177.8 | 12,032.2 | 10,241.4 | 8,073.7 | 6,973.3 | 5,715.8 | 5,281.2 | |
Borrowings Ann. | 7.4% | 10.2% | 54,537.9 | 50,816.4 | 49,387.6 | 44,075 | 39,289.8 | 33,615.2 | 27,138.4 | 22,341.2 | 21,193.9 | 18,544.1 | 18,730 | |
Net Debt Ann. | 6.1% | 6.4% | 36,710.3 | 35,030.2 | 28,484.6 | 30,708.5 | 28,786.6 | 26,915.7 | 23,850.1 | 19,896 | 17,514.8 | 14,410.4 | 16,210.2 | |
Share Issued Ann. | 1.2% | 9.2% | 891.5 | 888.2 | 885 | 861.1 | 595.7 | 572.9 | 560 | 534.9 | 486.2 | 452.4 | 457.8 | |
Number Of Shares End | 1.1% | 9.3% | 891.4 | 888.2 | 885.2 | 862.3 | 586.8 | 570.9 | 555.5 | 532.5 | 481.3 | 451.2 | 461.5 |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
13.9%
2Y CAGR
13.7%
3Y CAGR
14%
5Y CAGR
38.7%
7Y CAGR
34.8%
10Y CAGR
19.2%
Total Assets Annual growth is lower than historical averages.
Total Current Liabilities Ann.
1Y CHG
9.7%
2Y CAGR
20%
3Y CAGR
27%
5Y CAGR
75.6%
7Y CAGR
60.7%
10Y CAGR
38.8%
Total Current Liabilities Annual Cr growth is lower than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
19.9%
2Y CAGR
11.4%
3Y CAGR
19.5%
5Y CAGR
18.5%
7Y CAGR
19.5%
10Y CAGR
17.7%
Total ShareHolders Funds Annual growth is higher than historical averages.
KKR ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- POSITIVE
Book Value Per Share KKR Book Value Per Share is $32 which is growth of 10.4% YoY.
- NEUTRAL
ROE KKR ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | 0.91% | 1.24% | -0.34% | 2.65% | 2.76% | 3.53% | 2.28% | 2.32% | 0.52% | 0.71% | |
ROE Ann. % | - | - | - | 13.23% | 18.65% | -5.50% | 31.92% | 17.32% | 21.32% | 14.34% | 15.01% | 5.00% | 8.94% | |
ROIC % | - | - | - | 1.6 | 1.4 | 0 | 0.8 | 3.1 | 1.2 | -1.8 | 0.2 | 0.4 | -0.5 | |
OPM Ann. % | - | -39.2% | 2.55% | 4.28% | 14.93% | -17.01% | 30.03% | 30.67% | 31.09% | 12.79% | 28.81% | 11.14% | -79.28% | |
Inventory Turnover Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Asset Turnover Ann. % | - | - | - | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | |
Working Capital Turnover Ann. | -30.7% | -34% | 0.1 | 0.1 | 0.7 | 0.3 | 1.8 | 0.8 | 2.4 | 1.2 | 1.2 | 0.5 | 0.6 | |
Quick Ratio Ann. | - | - | - | 4.1 | 1.5 | 1.6 | 1.3 | 2.4 | 1.6 | 1.8 | 1.9 | 2.4 | 1.6 | |
Current Ratio Ann. | - | - | - | 4.1 | 1.5 | 1.6 | 1.3 | 2.6 | 1.7 | 2 | 2 | 2.5 | 1.8 | |
Interest Coverage Ratio Ann. | - | - | - | 2.8 | 3.2 | 0.4 | 13.1 | 6.9 | 6 | 3.6 | 4.4 | 2.2 | 10.3 | |
LT Debt To Equity Ann. | - | - | - | 2.2 | 2.2 | 2.7 | 2.4 | 2.8 | 2.6 | 2.7 | 3 | 3.1 | 3.4 |
*All financials are in USD Million and price data in USD
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KKR cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- NEGATIVE
Cash From Operating Activity KKR Dec-2025 Cash From Operating Activity is $478 Million which is growth of -92.8% YoY.
- POSITIVE
Net Cash Flow KKR Dec-2025 Net Cash Flow is $1,628 Million which is growth of 130.6% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | 477.8 | 6,649.9 | -1,493.8 | -5,279.3 | -7,176.7 | -5,953.7 | -5,682.2 | -7,606.5 | -3,630 | -1,562.2 | 385.4 | ||
- | - | -16,281.8 | -19,047.4 | -3,882.9 | -13,647.3 | -9,605.6 | -153.4 | -207.4 | -78.6 | 57.7 | -62.5 | -425.2 | ||
-7.5% | 12.2% | 17,432.3 | 7,076.3 | 12,774.1 | 22,055.4 | 20,364 | 9,803.7 | 6,485 | 6,615.9 | 2,940.1 | 3,085.9 | 169.4 | ||
Cash Plus Cash Eqv. End Of Year Ann. | 8.6% | 19.7% | 17,151.8 | 15,368 | 20,808.1 | 13,385.4 | 10,526.3 | 6,993.5 | 3,237.4 | 2,641.5 | 1,876.7 | 2,508.9 | 1,047.7 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | -19.6% | -15.1% | 1,628.3 | -5,321.2 | 7,397.3 | 3,128.8 | 3,581.7 | 3,696.6 | 595.5 | -1,069.1 | -632.2 | 1,461.2 | 129.7 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 13.4% | 36.5% | 15,368 | 20,808.1 | 13,385.4 | 10,526.3 | 6,993.5 | 3,237.4 | 2,641.5 | 3,735.4 | 2,508.9 | 1,047.7 | 918.1 | |
Income Tax Paid Supplemental Data Ann. | 16.5% | 46.4% | 1,209.2 | 781.6 | 981.4 | 765 | 658.6 | 179.9 | 129.9 | 148.1 | 55.2 | 33.5 | 40.5 | |
Interest Paid Supplemental Data Ann. | 21.1% | 20.6% | 2,661.4 | 2,937 | 2,691.1 | 1,500.1 | 1,241.9 | 1,045.3 | 1,032.8 | 788.2 | 773.9 | 773 | 485.7 | |
Capex Ann. | - | - | -160.8 | -141.5 | -108.4 | -85.1 | -102.1 | -153.4 | -207.4 | -105.2 | -98.1 | -64.8 | -265.4 | |
Issuance Of Capital Stock Ann. | - | 17.9% | 2,543.4 | - | 38.5 | 1,115.8 | - | 482.6 | - | |||||
Issuance Of Debt Ann. | 9.8% | 10.3% | 27,074.6 | 29,136.9 | 16,383.2 | 20,439.1 | 30,369.4 | 16,620.4 | 14,811.7 | 17,118 | 11,658 | 7,895.3 | 14,014.5 | |
Repayment Of Debt Ann. | - | - | -25,122.9 | -25,677.3 | -12,763.8 | -13,910.8 | -21,473.8 | -11,293.7 | -9,310.8 | -11,712 | -9,514.6 | -5,482.1 | -5,926.2 | |
Repurchase Of Capital Stock Ann. | - | - | -3.4 | -289.8 | -346.7 | -769.7 | -246.2 | -72.1 | -173.1 | -296.8 | -161.9 | |||
Free Cash Flow Ann. | - | - | 317 | 6,508.3 | -1,602.2 | -5,364.3 | -7,278.8 | -6,107.1 | -5,889.5 | -7,711.7 | -3,728.2 | -1,627 | 120 |
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-92.8%
10Y CAGR
2.2%
Cash from Operating Activity Annual is falling faster than historical averages.
Cash from Financing Act. Ann.
1Y CHG
146.3%
2Y CAGR
16.8%
3Y CAGR
-7.5%
5Y CAGR
12.2%
7Y CAGR
14.8%
10Y CAGR
58.9%
Cash from Financing Annual Activity growth is higher than historical averages.
