KKRS Financial Statements From 2010 to 2024

KKRS Stock  USD 19.24  0.09  0.47%   
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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 17.9 B in 2024. Enterprise Value is likely to gain to about 48.3 B in 2024

KKRS Total Revenue

15.04 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 3.1 B, Selling General Administrative of 2.8 B or Total Revenue of 15 B, as well as many indicators such as Price To Sales Ratio of 1.13, Dividend Yield of 0.0581 or PTB Ratio of 1.7 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 Outstanding482.2 M911.8 M487.9 M
Slightly volatile
Total Assets333.2 B317.3 B117.6 B
Slightly volatile
Short and Long Term Debt Total51.9 B49.4 B22.9 B
Slightly volatile
Total Stockholder Equity10.2 M10.8 M6.6 B
Slightly volatile
Cash21.4 B20.3 BB
Slightly volatile
Other Assets881 M927.4 M50.5 B
Very volatile
Cash And Short Term Investments21.4 B20.3 BB
Slightly volatile
Net Receivables42.3 B40.3 B10.4 B
Slightly volatile
Liabilities And Stockholders Equity333.2 B317.3 B116.5 B
Slightly volatile
Non Current Liabilities Total267.2 B254.5 B71.6 B
Slightly volatile
Total Liabilities271.9 B258.9 B76.7 B
Slightly volatile
Total Current Assets64.4 B61.4 B16.1 B
Slightly volatile
Other Current Liabilities1.1 B1.2 B4.3 B
Slightly volatile
Total Current Liabilities7.8 B4.4 B6.4 B
Slightly volatile
Property Plant And Equipment Net845.3 M1.4 B681.7 M
Slightly volatile
Accounts Payable1.9 B2.9 B1.6 B
Slightly volatile
Non Current Assets Total268.7 B255.9 B103 B
Slightly volatile
Non Currrent Assets Other3.4 B4.8 B2.8 B
Slightly volatile
Good Will1.1 B1.1 B320.7 M
Slightly volatile
Intangible Assets6.7 B6.3 B1.6 B
Slightly volatile
Common Stock8.4 M8.8 M2.1 B
Slightly volatile
Short Term Debt374.1 M200 M269.5 M
Slightly volatile
Net Tangible Assets12.3 B13.9 B11.1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity25.7 B31.1 B22.3 B
Slightly volatile
Common Stock Total Equity5.7 M5.2 M7.5 M
Slightly volatile
Retained Earnings Total Equity2.9 BB2.3 B
Slightly volatile
Capital Surpluse9.5 B10 B8.7 B
Slightly volatile
Long Term Investments68.3 B79.7 B60.3 B
Slightly volatile
Preferred Stock Total Equity1.1 B1.8 B841.1 M
Slightly volatile

KKRS Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense3.1 B2.9 B967.7 M
Slightly volatile
Selling General Administrative2.8 B2.6 B1.2 B
Slightly volatile
Total Revenue15 B14.3 B5.1 B
Slightly volatile
Other Operating Expenses12.7 B12.1 B4.3 B
Slightly volatile
Cost Of Revenue9.9 B9.5 BB
Slightly volatile
Preferred Stock And Other Adjustments49.3 M50.9 M62.5 M
Slightly volatile
Net Income From Continuing Ops5.4 B5.9 B4.9 B
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 M91.5 M
Slightly volatile

KKRS Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow14.1 B13.4 B4.2 B
Slightly volatile
Capital Expenditures101.6 M108.4 M108.3 M
Pretty Stable
End Period Cash Flow21.8 B20.8 BB
Slightly volatile
Stock Based Compensation350.4 M618.5 M406.5 M
Pretty Stable
Depreciation64.9 M68.3 M108.5 M
Slightly volatile
Change To Inventory163.2 M246.4 M125.2 M
Slightly volatile
Net Borrowings4.3 B4.8 B5.3 B
Slightly volatile
Cash And Cash Equivalents Changes2.4 B4.3 B1.6 B
Slightly volatile
Change To Liabilities833.2 M1.4 B602.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.131.18714.8112
Slightly volatile
Dividend Yield0.05810.03620.0515
Slightly volatile
PTB Ratio1.7 K1.6 K220
Slightly volatile
Book Value Per Share11464.927197.8409
Slightly volatile
Stock Based Compensation To Revenue0.0410.04320.1796
Slightly volatile
Capex To Depreciation0.260.271.874
Pretty Stable
PB Ratio1.7 K1.6 K220
Slightly volatile
Payables Turnover3.43.2421.6269
Slightly volatile
Sales General And Administrative To Revenue0.360.18360.3779
Slightly volatile
Capex To Revenue0.00720.00760.0535
Pretty Stable
Cash Per Share23.7622.6319.8006
Slightly volatile
Days Payables Outstanding107113265
Slightly volatile
Intangibles To Total Assets0.02450.02330.0081
Slightly volatile
Current Ratio14.5213.8313.28
Slightly volatile
Tangible Book Value Per Share11356.70496.1601
Slightly volatile
Graham Number1.01.056831.1261
Pretty Stable
Shareholders Equity Per Share0.01140.01213.0054
Slightly volatile
Debt To Equity4.8 K4.6 K631
Slightly volatile
Capex Per Share0.160.12060.226
Very volatile
Revenue Per Share16.7315.92948.9053
Slightly volatile
Interest Debt Per Share34.5458.203647.1575
Slightly volatile
Debt To Assets0.240.15570.3316
Pretty Stable
Price Book Value Ratio1.7 K1.6 K220
Slightly volatile
Days Of Payables Outstanding107113265
Slightly volatile
Company Equity Multiplier31 K29.5 K4.1 K
Slightly volatile
Long Term Debt To Capitalization0.540.99980.6852
Pretty Stable
Total Debt To Capitalization0.570.99980.7101
Pretty Stable
Debt Equity Ratio4.8 K4.6 K631
Slightly volatile
Net Income Per E B T0.380.56940.4912
Slightly volatile
Cash Ratio4.814.58561.5252
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.781.07260.9501
Very volatile
Price To Book Ratio1.7 K1.6 K220
Slightly volatile
Fixed Asset Turnover10.7810.26925.8561
Slightly volatile
Debt Ratio0.240.15570.3316
Pretty Stable
Price Sales Ratio1.131.18714.8112
Slightly volatile
Price Fair Value1.7 K1.6 K220
Slightly volatile

KKRS Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.9 B17 B11.6 B
Slightly volatile
Enterprise Value48.3 B46 B28.5 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 Revenue14.3 B15 B
Cost Of Revenue9.5 B9.9 B
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.18  0.36 
Capex To Revenue 0.01  0.01 
Revenue Per Share 15.93  16.73 
Ebit Per Revenue 0.46  0.48 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.