KKR - KKR & Co. Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$141.14
DETAILS
HIGH:
$187.00
LOW:
$119.00
MEDIAN:
$137.00
CONSENSUS:
$141.14
UPSIDE:
54.23%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 19,261.8 | 21,640.3 | 14,322.9 | 5,565.1 | 16,105.8 | 4,230.9 | 4,220.9 | 2,395.8 | 3,557.3 | 2,040.0 | 1,043.8 | 1,110.0 | 762.5 | 568.4 | 723.6 | 435.4 | 8,085.1 | (12,630.1) | 2,854.0 |
| Cost of Revenue | 11,206.8 | 17,798.4 | 9,462.2 | 3,558.3 | 9,210.2 | 2,152.5 | 2,116.9 | 1,374.4 | 1,695.5 | 1,063.8 | 1,180.6 | 1,263.9 | 1,266.6 | 1,280.9 | 868.7 | 1,344.5 | 0 | 0 | 0 |
| Gross Profit | 8,055.0 | 3,841.9 | 4,860.7 | 2,006.8 | 6,895.6 | 2,078.4 | 2,104.0 | 1,021.5 | 1,861.8 | 976.2 | (136.8) | (153.8) | (504.0) | (712.4) | (145.1) | (909.1) | 8,085.1 | (12,630.1) | 2,854.0 |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,182.4 | 2,915.7 | 2,722.5 | 2,352.4 | 1,942.4 | 780.6 | 791.5 | 715.1 | 641.2 | 631.7 | 690.6 | 932.2 | 500.5 | 317.9 | 345.3 | 418.2 | 1,157.7 | 388.0 | 420.8 |
| Other Expenses | 5,410.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,927.4 | (13,018.0) | 2,433.2 |
| Operating Expenses | 7,593.1 | 2,915.7 | 2,722.5 | 2,352.4 | 1,942.4 | 780.6 | 791.5 | 715.1 | 641.2 | 631.7 | 690.6 | 932.2 | 500.5 | 317.9 | 345.3 | 418.2 | 8,085.1 | (12,630.1) | 2,854.0 |
| Operating Income | |||||||||||||||||||
| Operating Income | 462.0 | 926.2 | 2,138.1 | (345.6) | 4,953.2 | 1,297.8 | 1,312.5 | 306.4 | 1,220.6 | 344.5 | (827.5) | (1,086.1) | (1,004.6) | (1,030.3) | (490.4) | (1,327.3) | 0 | 0 | 0 |
| Interest Expense | 2,297.3 | 3,305.9 | 2,946.0 | 1,638.0 | 1,132.0 | 969.9 | 1,043.6 | 876.0 | 808.9 | 790.0 | 573.2 | 317.2 | 99.6 | 69.2 | 72.8 | 53.1 | 79.6 | 125.6 | 86.3 |
| Interest Income | 2,402.5 | 3,458.5 | 3,369.4 | 1,895.3 | 1,485.5 | 1,403.4 | 1,418.5 | 1,396.5 | 1,242.4 | 1,021.8 | 1,219.2 | 909.2 | 474.8 | 358.6 | 321.9 | 226.8 | 142.1 | 129.6 | 218.9 |
| Profitability | |||||||||||||||||||
| EBITDA | 7,125.3 | 9,166.3 | 9,500.6 | 1,345.7 | 14,978.6 | 6,696.6 | 6,211.8 | 3,132.9 | 3,593.3 | 1,765.2 | 5,914.9 | 5,775.9 | 7,991.8 | 8,140.8 | 1,038.5 | 7,904.9 | 6,969.0 | (12,922.9) | 2,499.4 |
| EBIT | 7,125.3 | 9,166.3 | 9,500.6 | 1,345.7 | 14,978.6 | 6,696.6 | 6,211.8 | 3,132.9 | 3,593.3 | 1,765.2 | 5,914.9 | 5,775.9 | 7,991.8 | 8,140.8 | 1,038.5 | 7,904.9 | 6,969.0 | (12,922.9) | 2,499.4 |
| Income Before Tax | 7,099.2 | 5,860.4 | 6,554.6 | (292.2) | 13,846.6 | 5,726.7 | 5,168.3 | 2,256.8 | 2,784.4 | 975.2 | 5,341.7 | 5,458.7 | 7,892.2 | 8,071.6 | 965.7 | 7,851.8 | 6,889.4 | (13,048.4) | 2,413.1 |
| Income Tax Expense | 953.7 | 954.4 | 1,197.5 | 125.4 | 1,394.9 | 609.1 | 528.8 | (194.1) | 224.3 | 24.6 | 66.6 | 63.7 | 37.9 | 43.4 | 89.2 | 75.4 | 37.0 | 6.8 | 12.1 |
| Net Income | 2,370.5 | 3,076.2 | 3,732.3 | (521.7) | 4,732.4 | 2,002.5 | 2,005.0 | 1,131.1 | 1,018.3 | 309.3 | 488.5 | 477.6 | 691.2 | 560.8 | 1.9 | 333.2 | 849.7 | (1,204.5) | 802.8 |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | 2.51 | 3.47 | 4.24 | -0.79 | 7.95 | 3.45 | 3.62 | 2.14 | 2.10 | 0.64 | 1.09 | 1.25 | 2.51 | 2.35 | 0.01 | 1.62 | 4.15 | -5.88 | 3.92 |
| EPS (Diluted) | 2.34 | 3.28 | 4.09 | -0.79 | 7.42 | 3.37 | 3.54 | 2.06 | 1.95 | 0.59 | 1.01 | 1.16 | 2.30 | 2.21 | 0.01 | 1.62 | 4.15 | -5.88 | 3.92 |
| Shares Outstanding | 890.3 | 887.0 | 867.5 | 749.5 | 582.3 | 562.8 | 545.1 | 514.1 | 468.3 | 448.9 | 448.9 | 381.1 | 274.9 | 238.5 | 220.2 | 206.0 | 204.9 | 204.9 | 204.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 6.2 | 14,878.5 | 20,348.6 | 12,823.6 | 10,091.6 | 6,507.9 | 3,163.2 | 2,445.1 | 3,679.1 | 4,133.7 | 2,519.9 | 2,290.9 | 1,747.2 | 1,817.6 | 1,774.1 | 1,434.6 | 828.8 | 1,164.0 |
| Short-Term Investments | 0 | 97,679.2 | 88,219.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 54,095.0 | 105,203.1 | 82,147.5 | 30,120.7 | 29,008.6 | 1,935.9 | 1,051.5 | 1,424.3 | 1,699.4 | 1,687.4 | 1,031.3 | 1,535.4 | 1,348.8 | 1,138.6 | 730.0 | 136.6 | 124.0 | 29.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 17,145.6 | 489.5 | 459.6 | 561.8 | 434.7 | 485.6 | 74.3 | 196.4 | 56.3 | 212.2 | 267.6 | 103.0 | 57.8 | 87.6 | 89.8 | 0 | 0 | 0 |
| Total Current Assets | 71,246.8 | 218,748.8 | 191,486.3 | 43,645.3 | 39,657.5 | 9,032.8 | 4,388.0 | 4,158.5 | 5,543.8 | 6,098.0 | 3,856.8 | 3,969.3 | 3,190.5 | 3,056.0 | 2,604.7 | 1,571.2 | 952.8 | 1,193.9 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 0 | 1,769.4 | 1,394.7 | 1,377.0 | 1,209.4 | 951.4 | 969.4 | 676.5 | 616.6 | 560.0 | 581.9 | 536.9 | 268.0 | 79.6 | 59.6 | 0 | 0 | 0 |
| Goodwill | 0 | 1,019.5 | 1,059.8 | 1,095.8 | 585.0 | 83.5 | 83.5 | 83.5 | 83.5 | 89 | 89 | 89 | 89 | 89 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8,782.0 | 7,000.5 | 6,334.0 | 4,355.6 | 1,706.5 | 0 | 0 | 9.9 | 129.2 | 135.0 | 177.0 | 209.2 | 177.5 | 197.5 | 24.3 | 0 | 0 | 0 |
| Long-Term Investments | 320,453.9 | 123,629.7 | 109,893.9 | 216,574.6 | 212,539.2 | 69,274.7 | 54,936.3 | 44,908.0 | 39,013.9 | 31,409.8 | 65,305.9 | 60,167.6 | 47,383.7 | 40,697.8 | 37,495.4 | 36,449.8 | 28,972.9 | 20,883.5 |
| Other Non-Current Assets | 9,661.4 | 5,092.3 | 4,803.1 | 5,971.5 | 7,746.2 | 380.4 | 363.6 | 378.7 | 315.8 | 424.2 | 756.3 | 662.7 | 152.7 | 200.8 | 159.5 | 370.2 | 295.4 | 363.7 |
| Total Non-Current Assets | 338,897.3 | 141,350.6 | 125,807.9 | 231,701.4 | 224,627.9 | 70,773.8 | 56,511.3 | 46,584.9 | 40,290.9 | 32,904.9 | 67,185.5 | 61,903.4 | 48,236.7 | 41,370.4 | 37,772.9 | 36,820.0 | 29,268.3 | 21,247.2 |
| Total Assets | 410,144.1 | 360,099.4 | 317,294.2 | 275,346.6 | 264,285.4 | 79,806.5 | 60,899.3 | 50,743.4 | 45,834.7 | 39,002.9 | 71,042.3 | 65,872.7 | 51,427.2 | 44,426.4 | 40,377.6 | 38,391.2 | 30,221.1 | 22,441.0 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 0 | 4,627.9 | 2,918.6 | 2,114.5 | 3,863.9 | 2,047.3 | 1,567.3 | 1,053.5 | 1,373.5 | 1,102.8 | 1,311.0 | 1,220.4 | 1,227.7 | 874.1 | 554.3 | 0 | 0 | 0 |
| Short-Term Debt | 892.2 | 0 | 200 | 400 | 300.4 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | (300.4) | 0 | 0 | 0 | 0 | 0 | 0 | (27) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 892.2 | 53,074.5 | 40,628.7 | 29,277.6 | 30,832.9 | 3,493.3 | 2,601.6 | 2,107.7 | 2,787.8 | 2,399.0 | 2,188.1 | 2,384.1 | 1,639.9 | 1,198.9 | 826.7 | 886.1 | 711.7 | 185.5 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 52,938.2 | 49,908.7 | 48,633.2 | 43,132.1 | 38,878.2 | 33,423.6 | 27,013.3 | 22,341.2 | 21,193.9 | 18,544.1 | 18,714.6 | 10,837.8 | 1,908.6 | 1,123.4 | 1,564.7 | 1,487.0 | 2,060.2 | 2,405.1 |
| Deferred Tax Liabilities | 3,060.5 | 2,840.3 | 2,370.1 | 1,667.7 | 900.4 | 199.4 | 0 | 0 | 58.4 | 52.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 270,685.8 | 191,383.5 | 166,728.9 | 145,355.6 | 135,123.1 | 1,698.7 | 657.0 | 911.9 | 1,131.9 | 889.7 | 672.1 | 946.8 | 1,293.9 | 698.6 | 233.5 | 18.0 | 87.7 | 0 |
| Total Non-Current Liabilities | 327,620.0 | 245,040.3 | 218,286.6 | 190,698.3 | 175,313.3 | 35,513.3 | 27,795.3 | 23,253.1 | 22,384.1 | 19,485.8 | 19,386.7 | 11,784.5 | 3,202.5 | 1,822.0 | 1,866.3 | 1,505.0 | 2,147.9 | 2,405.1 |
| Total Liabilities | 328,512.2 | 298,114.7 | 258,915.3 | 219,975.9 | 206,146.2 | 39,006.6 | 30,396.9 | 25,360.8 | 25,171.9 | 21,884.8 | 21,574.8 | 14,168.7 | 4,842.4 | 3,020.9 | 2,693.0 | 2,391.1 | 2,859.6 | 2,590.7 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 8.9 | 8.9 | 8.8 | 8.6 | 6.0 | 5.7 | 5.6 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 13,884.4 | 12,282.5 | 9,818.3 | 6,701.1 | 7,670.2 | 3,440.8 | 1,792.2 | 92.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (4,575.7) | (7,046.5) | (4,517.6) | (5,301.8) | (209.8) | (18.6) | (41.6) | (39.6) | (19.5) | 0 | (28.8) | (20.4) | (5.9) | (4.6) | (2.2) | 0 | 0 | 0 |
| Total Stockholders' Equity | 30,902.6 | 23,651.6 | 22,858.7 | 18,807.8 | 17,582.2 | 13,716.8 | 10,807.5 | 8,649.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,326.5 | 1,013.8 | 151.9 |
| Total Liabilities & Equity | 410,144.1 | 360,099.4 | 317,294.2 | 275,346.6 | 264,285.4 | 79,806.5 | 60,899.3 | 50,743.4 | 25,171.9 | 21,884.8 | 21,574.8 | 14,168.7 | 4,842.4 | 3,020.9 | 2,693.0 | 38,391.2 | 30,221.1 | 22,441.0 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 54,765.8 | 50,816.4 | 49,387.6 | 44,075.0 | 39,590.2 | 33,615.2 | 27,138.4 | 22,341.2 | 21,193.9 | 18,544.1 | 18,714.6 | 10,864.8 | 1,908.6 | 1,123.4 | 1,564.7 | 1,487.0 | 2,060.2 | 2,405.1 |
| Net Debt | 54,759.7 | 35,937.9 | 29,039.0 | 31,251.4 | 29,498.6 | 27,107.3 | 23,975.2 | 19,896.0 | 17,514.8 | 14,410.4 | 16,194.7 | 8,573.9 | 161.4 | (694.2) | (209.4) | 52.4 | 1,231.4 | 1,241.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2,370.5 | 4,906.0 | 5,357.1 | (417.6) | 12,451.7 | 5,117.6 | 4,639.5 | 2,450.9 | 2,560.0 | 950.7 | 5,275.0 | 5,395.0 | 7,854.2 | 8,028.2 | 876.5 | 7,776.5 | 6,852.4 | (13,055.2) | 2,401.1 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 616.9 | 746.4 | 618.5 | 730.2 | 529.8 | 326.8 | 297.7 | 331.7 | 334.8 | 264.9 | 261.6 | 310.4 | 307.5 | 400.2 | 470.2 | 824.2 | 562.4 | 0 | 0 |
| Change in Working Capital | 2,845.7 | 1,089.1 | 1,428.7 | (1,430.9) | 2,238.2 | 410.6 | 1,062.0 | (37.5) | 1,384.8 | (310.8) | 272.8 | (475.9) | 968.3 | 601.5 | (244.9) | (348.5) | (255.7) | (435.5) | 1,956.4 |
| Other Non-Cash Items | 3,850.6 | (91.7) | (8,898.0) | (4,161.0) | (22,396.4) | (11,808.6) | (11,681.4) | (10,351.6) | (7,811.8) | (2,346.0) | (5,424.0) | (3,740.8) | (6,552.3) | (2,828.2) | (1,310.4) | (7,518.8) | (7,506.4) | 11,044.5 | (12,880.0) |
| Operating Cash Flow | 9,683.7 | 6,649.9 | (1,493.8) | (5,279.3) | (7,176.7) | (5,953.7) | (5,682.2) | (7,606.5) | (3,532.2) | (1,441.2) | 385.4 | 1,488.7 | 2,577.8 | 6,201.8 | (208.6) | 733.4 | (347.3) | (2,446.2) | (8,522.5) |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (160.8) | (141.5) | (108.4) | (85.1) | (102.0) | (153.4) | (207.4) | (105.2) | (98.1) | (64.8) | (265.4) | (245.9) | (14.4) | (37.0) | (18.2) | (13.1) | (21.1) | (13.1) | (17.1) |
| Acquisitions | (146.3) | 0 | 0 | (1,690.7) | (473.8) | 0 | 0 | 0 | 0 | 0 | 0 | 151.5 | 0 | (186.9) | 0 | 0 | 0 | (44.2) | 0 |
| Purchases of Investments | (135,693.9) | (75,817.7) | (29,488.3) | (47,191.3) | (58,617.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 122,937.0 | 56,877.1 | 25,654.3 | 35,356.3 | 49,567.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.0 | 34.7 | 59.5 | (36.5) | 20.5 | 0 | 0 | 26.6 | 0 | 0.9 | (159.8) | 71.6 | 29.9 | 3.0 | (29.3) | 11.8 | (21.9) | (4.5) | (95.4) |
| Investing Cash Flow | (13,063.9) | (19,047.4) | (3,882.9) | (13,647.3) | (9,605.5) | (153.4) | (207.4) | (78.6) | (98.1) | (63.9) | (425.2) | (22.9) | 15.5 | (220.9) | (47.6) | (1.3) | (43.0) | (61.7) | (112.5) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 1,900.4 | 3,459.6 | 3,619.4 | 6,528.3 | 8,895.6 | 5,326.8 | 5,500.9 | 5,406.0 | 2,143.4 | 2,413.2 | 8,088.3 | 1,704.9 | 779.4 | (445.7) | 91.0 | (572.6) | (349.0) | (204.6) | 2,558.6 |
| Stock Repurchased | (122.9) | (125.0) | (289.8) | (346.7) | (269.7) | (246.2) | (72.1) | (173.1) | 0 | (296.8) | (161.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (768.5) | (612.1) | (615.0) | (513.3) | (419.6) | (353.9) | (304.9) | (355.7) | (345.3) | (307.6) | (706.6) | (785.0) | (431.6) | (197.0) | (154.5) | (91.9) | (211.1) | (250.4) | (1,170.6) |
| Other Financing Activities | 1,456.1 | 4,353.8 | 10,059.6 | 16,387.0 | 12,619.3 | 3,961.2 | 1,361.0 | 1,738.8 | 1,142.0 | 794.6 | (7,050.4) | (2,774.0) | (2,865.1) | (4,951.0) | 424.1 | 124.4 | 1,298.5 | 2,889.4 | 7,426.0 |
| Financing Cash Flow | 5,008.5 | 7,076.3 | 12,774.1 | 22,055.4 | 20,364.0 | 9,803.7 | 6,485.0 | 6,615.9 | 2,940.1 | 3,085.9 | 169.4 | (1,854.1) | (2,517.3) | (5,593.7) | 360.7 | (540.2) | 738.4 | 2,434.5 | 8,814.0 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 1,783.8 | (5,440.2) | 7,422.8 | 2,859.1 | 3,532.8 | 3,756.0 | 595.9 | (1,093.8) | (610.5) | 1,558.3 | 129.7 | (388.3) | 75.9 | 387.2 | 104.6 | 192.0 | 348.1 | (73.4) | 179.1 |
| Cash at Beginning | 15,368.0 | 20,808.1 | 13,385.4 | 10,526.3 | 6,993.5 | 3,237.4 | 2,641.5 | 3,735.4 | 4,345.8 | 2,787.5 | 918.1 | 1,306.4 | 1,230.5 | 843.3 | 738.7 | 546.7 | 198.6 | 272.0 | 93.0 |
| Cash at End | 17,151.8 | 15,368.0 | 20,808.1 | 13,385.4 | 10,526.3 | 6,993.5 | 3,237.4 | 2,641.5 | 3,735.4 | 4,345.8 | 1,047.7 | 918.1 | 1,306.4 | 1,230.5 | 843.3 | 738.7 | 546.7 | 198.6 | 272.0 |
| Free Cash Flow | 9,522.9 | 6,508.3 | (1,602.2) | (5,364.3) | (7,278.8) | (6,107.1) | (5,889.5) | (7,711.7) | (3,630.3) | (1,506.0) | 120.0 | 1,242.7 | 2,563.4 | 6,164.8 | (226.8) | 720.3 | (368.4) | (2,459.3) | (8,539.6) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 19,261.8 | 21,640.3 | 14,322.9 | 5,565.1 | 16,105.8 | 4,230.9 | 4,220.9 | 2,395.8 | 3,557.3 | 2,040.0 | 1,043.8 | 1,110.0 | 762.5 | 568.4 | 723.6 | 435.4 | 8,085.1 | (12,630.1) | 2,854.0 |
| Gross Profit | 8,055.0 | 3,841.9 | 4,860.7 | 2,006.8 | 6,895.6 | 2,078.4 | 2,104.0 | 1,021.5 | 1,861.8 | 976.2 | (136.8) | (153.8) | (504.0) | (712.4) | (145.1) | (909.1) | 8,085.1 | (12,630.1) | 2,854.0 |
| Operating Income | 462.0 | 926.2 | 2,138.1 | (345.6) | 4,953.2 | 1,297.8 | 1,312.5 | 306.4 | 1,220.6 | 344.5 | (827.5) | (1,086.1) | (1,004.6) | (1,030.3) | (490.4) | (1,327.3) | 0 | 0 | 0 |
| Net Income | 2,370.5 | 3,076.2 | 3,732.3 | (521.7) | 4,732.4 | 2,002.5 | 2,005.0 | 1,131.1 | 1,018.3 | 309.3 | 488.5 | 477.6 | 691.2 | 560.8 | 1.9 | 333.2 | 849.7 | (1,204.5) | 802.8 |
| EPS (Diluted) | 2.34 | 3.28 | 4.09 | -0.79 | 7.42 | 3.37 | 3.54 | 2.06 | 1.95 | 0.59 | 1.01 | 1.16 | 2.30 | 2.21 | 0.01 | 1.62 | 4.15 | -5.88 | 3.92 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 6.2 | 14,878.5 | 20,348.6 | 12,823.6 | 10,091.6 | 6,507.9 | 3,163.2 | 2,445.1 | 3,679.1 | 4,133.7 | 2,519.9 | 2,290.9 | 1,747.2 | 1,817.6 | 1,774.1 | 1,434.6 | 828.8 | 1,164.0 | |
| Total Assets | 410,144.1 | 360,099.4 | 317,294.2 | 275,346.6 | 264,285.4 | 79,806.5 | 60,899.3 | 50,743.4 | 45,834.7 | 39,002.9 | 71,042.3 | 65,872.7 | 51,427.2 | 44,426.4 | 40,377.6 | 38,391.2 | 30,221.1 | 22,441.0 | |
| Total Debt | 54,765.8 | 50,816.4 | 49,387.6 | 44,075.0 | 39,590.2 | 33,615.2 | 27,138.4 | 22,341.2 | 21,193.9 | 18,544.1 | 18,714.6 | 10,864.8 | 1,908.6 | 1,123.4 | 1,564.7 | 1,487.0 | 2,060.2 | 2,405.1 | |
| Stockholders' Equity | 30,902.6 | 23,651.6 | 22,858.7 | 18,807.8 | 17,582.2 | 13,716.8 | 10,807.5 | 8,649.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,326.5 | 1,013.8 | 151.9 | |
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 9,683.7 | 6,649.9 | (1,493.8) | (5,279.3) | (7,176.7) | (5,953.7) | (5,682.2) | (7,606.5) | (3,532.2) | (1,441.2) | 385.4 | 1,488.7 | 2,577.8 | 6,201.8 | (208.6) | 733.4 | (347.3) | (2,446.2) | (8,522.5) |
| Capital Expenditure | (160.8) | (141.5) | (108.4) | (85.1) | (102.0) | (153.4) | (207.4) | (105.2) | (98.1) | (64.8) | (265.4) | (245.9) | (14.4) | (37.0) | (18.2) | (13.1) | (21.1) | (13.1) | (17.1) |
| Free Cash Flow | 9,522.9 | 6,508.3 | (1,602.2) | (5,364.3) | (7,278.8) | (6,107.1) | (5,889.5) | (7,711.7) | (3,630.3) | (1,506.0) | 120.0 | 1,242.7 | 2,563.4 | 6,164.8 | (226.8) | 720.3 | (368.4) | (2,459.3) | (8,539.6) |