KKRS Financial Statements From 2010 to 2025

KKRS Stock  USD 19.10  0.06  0.32%   
KKRS financial statements provide useful quarterly and yearly information to potential KKRS investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on KKRS financial statements helps investors assess KKRS's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting KKRS's valuation are summarized below:
There are over one hundred nineteen available fundamental ratios for KKRS, which can be analyzed over time and compared to other ratios. All traders should check KKRS's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 42.9 B in 2025, whereas Market Cap is likely to drop slightly above 8.1 B in 2025.

KKRS Total Revenue

17.29 Billion

Check KKRS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KKRS's main balance sheet or income statement drivers, such as Interest Expense of 3.6 B, Selling General Administrative of 3.3 B or Total Revenue of 17.3 B, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0582 or PTB Ratio of 1.4 K. KKRS financial statements analysis is a perfect complement when working with KKRS Valuation or Volatility modules.
  
Check out the analysis of KKRS Correlation against competitors.
For more information on how to buy KKRS Stock please use our How to Invest in KKRS guide.

KKRS Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.1 BB561.6 M
Slightly volatile
Total Assets383.1 B364.9 B136.2 B
Slightly volatile
Short and Long Term Debt Total59.6 B56.8 B25.5 B
Slightly volatile
Total Stockholder Equity11.7 M12.4 M6.2 B
Pretty Stable
Cash24.6 B23.4 B7.3 B
Slightly volatile
Other AssetsB1.1 B47.4 B
Pretty Stable
Cash And Short Term Investments24.6 B23.4 B7.3 B
Slightly volatile
Net Receivables48.6 B46.3 B13.1 B
Slightly volatile
Liabilities And Stockholders Equity383.1 B364.9 B135.2 B
Slightly volatile
Non Current Liabilities Total307.3 B292.6 B87.9 B
Slightly volatile
Total Liabilities312.6 B297.8 B93.1 B
Slightly volatile
Total Current Assets74.1 B70.6 B20.1 B
Slightly volatile
Other Current Liabilities1.3 B1.4 B4.1 B
Slightly volatile
Total Current Liabilities7.8 B5.1 B6.3 B
Slightly volatile
Property Plant And Equipment Net845.3 M1.6 B739.3 M
Slightly volatile
Accounts Payable1.9 B3.4 B1.7 B
Slightly volatile
Non Current Assets Total309 B294.3 B117.5 B
Slightly volatile
Non Currrent Assets Other3.4 B5.5 B2.9 B
Slightly volatile
Good Will1.3 B1.2 B387.2 M
Slightly volatile
Intangible Assets7.6 B7.3 BB
Slightly volatile
Common Stock7.6 MMB
Slightly volatile
Short Term Debt374.1 M230 M267 M
Slightly volatile
Net Tangible Assets12.3 B13.9 B11.1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity25.7 B31.1 B22.6 B
Slightly volatile
Common Stock Total Equity5.7 M5.2 M7.4 M
Slightly volatile
Retained Earnings Total Equity2.9 BB2.4 B
Slightly volatile
Capital Surpluse9.5 B10 B8.7 B
Slightly volatile
Long Term Investments68.3 B79.7 B60.9 B
Slightly volatile
Preferred Stock Total Equity1.1 B1.8 B888.6 M
Slightly volatile

KKRS Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense3.6 B3.4 B1.1 B
Slightly volatile
Selling General Administrative3.3 B3.1 B1.3 B
Slightly volatile
Total Revenue17.3 B16.5 B5.9 B
Slightly volatile
Other Operating Expenses14.6 B13.9 B5.1 B
Slightly volatile
Cost Of Revenue11.4 B10.9 B4.5 B
Slightly volatile
Preferred Stock And Other Adjustments49.3 M50.9 M62.1 M
Slightly volatile
Net Income From Continuing Ops5.4 B5.9 B4.9 B
Slightly volatile
Research Development0.570.360.9
Slightly volatile
Non Operating Income Net Other1.9 BB1.8 B
Slightly volatile
Net Income Applicable To Common Shares1.6 B1.8 B1.9 B
Slightly volatile
Minority Interest3.2 B3.6 B2.8 B
Slightly volatile
Selling And Marketing Expenses74.7 M84.1 M91.6 M
Slightly volatile

KKRS Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.2 B15.4 BB
Slightly volatile
Dividends Paid359.6 M553.5 M473.4 M
Pretty Stable
Capital Expenditures101.6 M124.7 M109.3 M
Pretty Stable
End Period Cash Flow25.1 B23.9 B7.3 B
Slightly volatile
Stock Based Compensation350.4 M556.6 M415.9 M
Slightly volatile
Depreciation139.1 M78.5 M111.2 M
Slightly volatile
Change To Inventory163.2 M246.4 M130.7 M
Slightly volatile
Net Borrowings4.3 B4.8 B5.3 B
Slightly volatile
Cash And Cash Equivalents Changes2.4 B4.3 B1.7 B
Slightly volatile
Change To Liabilities833.2 M1.4 B639 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.981.034.5629
Slightly volatile
Dividend Yield0.05820.04310.051
Slightly volatile
PTB Ratio1.4 K1.4 K275
Slightly volatile
Book Value Per Share11477.3996.7208
Slightly volatile
Stock Based Compensation To Revenue0.04720.04970.1719
Slightly volatile
Capex To Depreciation0.260.271.7715
Pretty Stable
PB Ratio1.4 K1.4 K275
Slightly volatile
Payables Turnover3.062.921.6865
Slightly volatile
Sales General And Administrative To Revenue0.360.220.3684
Slightly volatile
Capex To Revenue0.00650.00680.0506
Slightly volatile
Cash Per Share22.1721.1110.4597
Slightly volatile
Days Payables Outstanding123129258
Slightly volatile
Intangibles To Total Assets0.0220.0210.0087
Slightly volatile
Current Ratio13.0712.453.7625
Slightly volatile
Tangible Book Value Per Share11367.5994.5125
Slightly volatile
Graham Number0.940.9929.2412
Pretty Stable
Shareholders Equity Per Share0.01060.011212.1932
Very volatile
Debt To Equity4.3 K4.1 K819
Slightly volatile
Capex Per Share0.160.110.2191
Very volatile
Revenue Per Share15.614.869.2432
Slightly volatile
Interest Debt Per Share28.0454.2939.077
Slightly volatile
Debt To Assets0.180.140.2288
Pretty Stable
Price Book Value Ratio1.4 K1.4 K275
Slightly volatile
Days Of Payables Outstanding123129258
Slightly volatile
Company Equity Multiplier27.9 K26.6 K5.3 K
Slightly volatile
Long Term Debt To Capitalization0.540.90.6986
Slightly volatile
Total Debt To Capitalization0.540.90.699
Slightly volatile
Debt Equity Ratio4.3 K4.1 K819
Slightly volatile
Net Income Per E B T0.380.510.4924
Slightly volatile
Cash Ratio4.334.131.658
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.970.9513
Very volatile
Price To Book Ratio1.4 K1.4 K275
Slightly volatile
Fixed Asset Turnover9.79.246.0001
Slightly volatile
Debt Ratio0.180.140.2288
Pretty Stable
Price Sales Ratio0.981.034.5629
Slightly volatile
Price Fair Value1.4 K1.4 K275
Slightly volatile

KKRS Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.1 B14.8 B11.1 B
Slightly volatile
Enterprise Value42.9 B40.9 B28.9 B
Slightly volatile

KKRS Fundamental Market Drivers

Cash And Short Term Investments20.3 B

About KKRS Financial Statements

KKRS shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although KKRS investors may analyze each financial statement separately, they are all interrelated. The changes in KKRS's assets and liabilities, for example, are also reflected in the revenues and expenses on on KKRS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue68.9 M72.3 M
Total Revenue16.5 B17.3 B
Cost Of Revenue10.9 B11.4 B
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.22  0.36 
Capex To Revenue 0.01  0.01 
Revenue Per Share 14.86  15.60 
Ebit Per Revenue 0.53  0.55 

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Additional Tools for KKRS Stock Analysis

When running KKRS's price analysis, check to measure KKRS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KKRS is operating at the current time. Most of KKRS's value examination focuses on studying past and present price action to predict the probability of KKRS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KKRS's price. Additionally, you may evaluate how the addition of KKRS to your portfolios can decrease your overall portfolio volatility.