speb/financial-data huggingface dataset:
KKR.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 7093547000.00
KKR.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -25122912000.00
KKR.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -7294726000.00
KKR.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 50729350000.00
KKR.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 50729350000.00
KKR.TO income_statement (annual, 2025-12-31) — Minority Interests: -3774949000.00
KKR.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -1120721000.00
KKR.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -146273000.00
KKR.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3362000.00
KKR.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
KKR.TO balance_sheet (annual, 2025-12-31) — Net Debt: 36710253000.00
KKR.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 36710253000.00
KKR.TO income_statement (annual, 2025-12-31) — Net Income: 2370463000.00
KKR.TO income_statement (quarterly, 2025-12-31) — Net Income: 1145907000.00
KKR.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2238390000.00
KKR.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1105477000.00
KKR.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6145412000.00
KKR.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2266628000.00
KKR.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2370463000.00
KKR.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1145907000.00
KKR.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2370463000.00
KKR.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1145907000.00
KKR.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6145412000.00
KKR.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2266628000.00
KKR.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6145412000.00
KKR.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2266628000.00
KKR.TO income_statement (annual, 2025-12-31) — Net Interest Income: 109956000.00
KKR.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 4774000.00
KKR.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -15974768000.00
KKR.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -4187453000.00
KKR.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1951656000.00
KKR.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -201179000.00
KKR.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1951656000.00
KKR.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -201179000.00
KKR.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 109956000.00
KKR.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4774000.00
KKR.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 13835427000.00
KKR.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 3835616000.00
KKR.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 9000.00
KKR.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 129104000.00
KKR.TO balance_sheet (annual, 2025-12-31) — Net PPE: 1839495000.00
KKR.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1839495000.00
KKR.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -160765000.00
KKR.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -33836000.00
KKR.TO cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 2543404000.00
KKR.TO cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
KKR.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 22120588000.00
KKR.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 22120588000.00
KKR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2900062000.00
KKR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2900062000.00
KKR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3060541000.00
KKR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3060541000.00
KKR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2882325000.00
KKR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2882325000.00
KKR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3060541000.00
KKR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3060541000.00
KKR.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 4205848000.00
KKR.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 489823000.00
KKR.TO income_statement (annual, 2025-12-31) — Normalized Income: -2795423582.00
KKR.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -1369046535.26
KKR.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 477760000.00
KKR.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4900331000.00
KKR.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 4728992000.00
KKR.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1497378000.00
KKR.TO income_statement (annual, 2025-12-31) — Operating Income: 490198000.00
KKR.TO income_statement (quarterly, 2025-12-31) — Operating Income: 356903000.00
KKR.TO income_statement (annual, 2025-12-31) — Operating Revenue: 19207544000.00
KKR.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 5685044000.00
KKR.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 891451844.00
KKR.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 891451844.00
KKR.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -4575692000.00
KKR.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4575692000.00
KKR.TO income_statement (annual, 2025-12-31) — Other Gand A: 2235815000.00
KKR.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 602988000.00
KKR.TO income_statement (annual, 2025-12-31) — Other Income Expense: 6499006000.00
KKR.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 2238087000.00
KKR.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7752419000.00
KKR.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7752419000.00
KKR.TO balance_sheet (annual, 2025-12-31) — Other Investments: 148174075000.00
KKR.TO balance_sheet (quarterly, 2025-12-31) — Other Investments: 148174075000.00
KKR.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7705826000.00
KKR.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -6917150000.00
KKR.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4572748000.00
KKR.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4572748000.00
KKR.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 211071671000.00
KKR.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 211071671000.00
KKR.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 533779000.00
KKR.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 158839000.00
KKR.TO balance_sheet (annual, 2025-12-31) — Other Properties: 2222595000.00
KKR.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 2222595000.00
KKR.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 53312841000.00
KKR.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 53312841000.00
KKR.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 115821015000.00
KKR.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 115821015000.00
KKR.TO balance_sheet (annual, 2025-12-31) — Payables: 7223274000.00
KKR.TO balance_sheet (quarterly, 2025-12-31) — Payables: 7223274000.00
KKR.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 58248712000.00
KKR.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 58248712000.00
KKR.TO balance_sheet (annual, 2025-12-31) — Preferred Stock: 2543404000.00
KKR.TO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 2543404000.00
KKR.TO cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -118596000.00
KKR.TO cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -40430000.00
KKR.TO income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 132073000.00
KKR.TO income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 40430000.00
KKR.TO balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 2543404000.00
KKR.TO balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 2543404000.00
KKR.TO cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 2543404000.00
KKR.TO cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
KKR.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 349089000.00
KKR.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 349089000.00
KKR.TO income_statement (annual, 2025-12-31) — Pretax Income: 7099160000.00
KKR.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 2599764000.00
KKR.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -126281000.00
KKR.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -18300000.00
KKR.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -146273000.00
KKR.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -92789768000.00
KKR.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -23114643000.00
KKR.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -160765000.00
KKR.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -33836000.00
KKR.TO balance_sheet (annual, 2025-12-31) — Receivables: 110057978000.00
KKR.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 110057978000.00
KKR.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15750866000.00
KKR.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4544090000.00
KKR.TO income_statement (annual, 2025-12-31) — Rent And Landing Fees: 135941000.00
KKR.TO income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 36239000.00
KKR.TO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 135941000.00
KKR.TO income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 36239000.00
KKR.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -25122912000.00
KKR.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -7294726000.00
KKR.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3362000.00
KKR.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
KKR.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 259643000.00
KKR.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 259643000.00
KKR.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 13884438000.00
KKR.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 13884438000.00
KKR.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 76815000000.00
KKR.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 18927190000.00
KKR.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 2966480000.00
KKR.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 784051000.00
KKR.TO balance_sheet (annual, 2025-12-31) — Share Issued: 891451844.00
KKR.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 891451844.00
KKR.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 722109000.00
KKR.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 182679000.00
KKR.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 30902561000.00
KKR.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 30902561000.00
KKR.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 19577184000.00
KKR.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 19577184000.00
KKR.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 799340418.00
KKR.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 369633464.74
KKR.TO income_statement (annual, 2025-12-31) — Tax Provision: 953748000.00
KKR.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 333136000.00
KKR.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
KKR.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
KKR.TO balance_sheet (annual, 2025-12-31) — Total Assets: 410144072000.00
KKR.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 410144072000.00
KKR.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 84504961000.00
KKR.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 84504961000.00
KKR.TO balance_sheet (annual, 2025-12-31) — Total Debt: 54537875000.00
KKR.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 54537875000.00
KKR.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 81631911000.00
KKR.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 81631911000.00
KKR.TO income_statement (annual, 2025-12-31) — Total Expenses: 18717346000.00
KKR.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 5328141000.00
KKR.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 328512161000.00
KKR.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 328512161000.00
KKR.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 166764200000.00
KKR.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 166764200000.00
KKR.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 270263449000.00
KKR.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 270263449000.00
KKR.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 225520000.00
KKR.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 225520000.00
KKR.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 5965227000.00
KKR.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2884587000.00
KKR.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5965227000.00
KKR.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2884587000.00
KKR.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -6258619000.00
KKR.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -2675433000.00
KKR.TO balance_sheet (annual, 2025-12-31) — Working Capital: 185131160000.00
KKR.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 185131160000.00
KKR.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 721624000.00
KKR.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 4252726000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6774587000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 469524000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 300837000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -402600000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 18976939000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 53758510000.00
KKR.TO income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
KKR.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 891145378.00
KKR.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.41
KKR.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 17151790000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -27424000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 931044000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2552298000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19200069000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 131655593000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -205237000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1692590000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 2347905000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1746670000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 8032000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 467258000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 252958000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -621791000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 8032000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 77122000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 183579000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 77122000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2401985000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 8894000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -164807000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 27952749000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -191244000.00
KKR.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3074630000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 54962295000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 244383239000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 62382285000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1145148000.00
KKR.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 954219620.00
KKR.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.38
KKR.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 364799000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 2703403000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 415260000.00
KKR.TO income_statement (quarterly, 2026-03-31) — EBIT: 1214958000.00
KKR.TO income_statement (quarterly, 2026-03-31) — EBITDA: 1214958000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 662929000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -68319000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 205503000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 19485456000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 756872000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1692590000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1719246000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -697987000.00
KKR.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -496486000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5117514000.00
KKR.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 419566000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 1191044000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8977224000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2235688000.00
KKR.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 1178096000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 64603000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 74416000.00
KKR.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 752068000.00
KKR.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 752068000.00
KKR.TO income_statement (quarterly, 2026-03-31) — Interest Income: 741591000.00
KKR.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 741591000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 807711000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 49863909000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 81656620000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 2347905000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 53758510000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 148822675000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 11908810000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3911320000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 52779605000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 931044000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 53703871000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 54634915000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3911320000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3255884000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 11908810000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 50310094000.00
KKR.TO income_statement (quarterly, 2026-03-31) — Minority Interests: 127724000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -37924000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -191244000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 34503802000.00
KKR.TO income_statement (quarterly, 2026-03-31) — Net Income: 405229000.00
KKR.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 364799000.00
KKR.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 277505000.00
KKR.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 405229000.00
KKR.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 405229000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 277505000.00
KKR.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 277505000.00
KKR.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -10477000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2402775000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 655436000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 655436000.00
KKR.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10477000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1951481000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 10478000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1833088000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -27424000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 21518929000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3066052000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3059143000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3046608000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3059143000.00
KKR.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1711444000.00
KKR.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 703120600.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1746670000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -35058000.00
KKR.TO income_statement (quarterly, 2026-03-31) — Operating Income: 456472000.00
KKR.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 4252726000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 889413785.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -5117514000.00
KKR.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 381729000.00
KKR.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 16895000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7786180000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Other Investments: 83155355000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 789094000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4245363000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 209851272000.00
KKR.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 513381000.00
KKR.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 302058000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 2235688000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 56015893000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 112455524000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Payables: 7419990000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 62382285000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 2543404000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -40430000.00
KKR.TO income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 40430000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 2543404000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 0.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 172997000.00
KKR.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 462890000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -64000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -37924000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -18179371000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -27424000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 112269262000.00
KKR.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3074630000.00
KKR.TO income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 37837000.00
KKR.TO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 37837000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3255884000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -191244000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 285387000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14084430000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 20582146000.00
KKR.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 419566000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 889413785.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 180113000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30496153000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18975525000.00
KKR.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -198594400.00
KKR.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 185385000.00
KKR.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
KKR.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 412084513000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 84200024000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 54634915000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 80806247000.00
KKR.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 3796254000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 331278266000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 167701274000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 268895981000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 230143000.00
KKR.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -496486000.00
KKR.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -496486000.00
KKR.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 351437000.00
KKR.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 182000954000.00
KLA.DE balance_sheet (annual, 2021-06-30) — Cash Equivalents: 691375000.00
KLA.DE balance_sheet (annual, 2021-06-30) — Cash Financial: 743235000.00
KLA.DE balance_sheet (annual, 2021-06-30) — Current Debt: 20000000.00
KLA.DE cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 1855000.00
KLA.DE cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 0.00
KLA.DE balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 20000000.00
KLA.DE cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
KLA.DE cash_flow (annual, 2021-06-30) — Unrealized Gain Loss On Investment Securities: -26719000.00
KLA.DE income_statement (annual, 2022-06-30) — +Operating Expense: 1965261000.00
KLA.DE income_statement (annual, 2022-06-30) — +Total Revenue: 9211883000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Accounts Payable: 443338000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1811877000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -904895000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1061798000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -20631000.00
KLA.DE cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 5962000.00
KLA.DE income_statement (annual, 2022-06-30) — Basic Average Shares: 1504940000.00
KLA.DE income_statement (annual, 2022-06-30) — Basic EPS: 2.21
KLA.DE cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1434610000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 712751000.00
KLA.DE cash_flow (annual, 2022-06-30) — Capital Expenditure: -307320000.00
KLA.DE cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -307320000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 113587000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Capital Stock: 142000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1584908000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2708008000.00
KLA.DE cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -638528000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Cash Equivalents: 971434000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Cash Financial: 613474000.00
KLA.DE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -2257005000.00
KLA.DE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -876458000.00
KLA.DE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 3312702000.00
KLA.DE cash_flow (annual, 2022-06-30) — Change In Account Payable: 101632000.00
KLA.DE cash_flow (annual, 2022-06-30) — Change In Inventory: -567003000.00
KLA.DE cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -217070000.00
KLA.DE cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 544270000.00
KLA.DE cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 343086000.00
KLA.DE cash_flow (annual, 2022-06-30) — Change In Payable: 101632000.00
KLA.DE cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 101632000.00
KLA.DE cash_flow (annual, 2022-06-30) — Change In Receivables: -510326000.00
KLA.DE cash_flow (annual, 2022-06-30) — Change In Working Capital: -305411000.00
KLA.DE cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -510326000.00
KLA.DE cash_flow (annual, 2022-06-30) — Changes In Cash: 179239000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Common Stock: 142000.00
KLA.DE cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -638528000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1401351000.00
KLA.DE cash_flow (annual, 2022-06-30) — Common Stock Issuance: 113014000.00
KLA.DE cash_flow (annual, 2022-06-30) — Common Stock Payments: -3967806000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Construction In Progress: 110079000.00
KLA.DE income_statement (annual, 2022-06-30) — Cost Of Revenue: 3592441000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 39683000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Current Assets: 7168911000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 32218000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 32218000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 124487000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1502589000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 1276722000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Current Liabilities: 2871083000.00
KLA.DE cash_flow (annual, 2022-06-30) — Deferred Income Tax: -329501000.00
KLA.DE cash_flow (annual, 2022-06-30) — Deferred Tax: -329501000.00
KLA.DE cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 363344000.00
KLA.DE cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 363344000.00
KLA.DE income_statement (annual, 2022-06-30) — Diluted Average Shares: 1515550000.00
KLA.DE income_statement (annual, 2022-06-30) — Diluted EPS: 2.19
KLA.DE income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 3321807000.00
KLA.DE income_statement (annual, 2022-06-30) — EBIT: 3649576000.00
KLA.DE income_statement (annual, 2022-06-30) — EBITDA: 4012920000.00
KLA.DE cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -28941000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Employee Benefits: 78525000.00
KLA.DE cash_flow (annual, 2022-06-30) — End Cash Position: 1584908000.00
KLA.DE cash_flow (annual, 2022-06-30) — Financing Cash Flow: -2257005000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Finished Goods: 250070000.00
KLA.DE cash_flow (annual, 2022-06-30) — Free Cash Flow: 3005382000.00
KLA.DE cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 82799000.00
KLA.DE cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
KLA.DE income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -4231000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -27471000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Goodwill: 2320049000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3514463000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1832508000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Gross PPE: 1881268000.00
KLA.DE income_statement (annual, 2022-06-30) — Gross Profit: 5619442000.00
KLA.DE income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
KLA.DE cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 464526000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Income Tax Payable: 126964000.00
KLA.DE income_statement (annual, 2022-06-30) — Interest Expense: 160339000.00
KLA.DE income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 160339000.00
KLA.DE income_statement (annual, 2022-06-30) — Interest Income: 8695000.00
KLA.DE income_statement (annual, 2022-06-30) — Interest Income Non Operating: 8695000.00
KLA.DE cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 154673000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Interest Payable: 39683000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Inventory: 2146889000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Invested Capital: 8062069000.00
KLA.DE cash_flow (annual, 2022-06-30) — Investing Cash Flow: -876458000.00
KLA.DE cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 113014000.00
KLA.DE cash_flow (annual, 2022-06-30) — Issuance Of Debt: 3842409000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Land And Improvements: 67846000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 81369000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Long Term Debt: 6660718000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 6742087000.00
KLA.DE cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 3842409000.00
KLA.DE cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -620000000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 864148000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Minority Interest: -2261000.00
KLA.DE income_statement (annual, 2022-06-30) — Minority Interests: -253000.00
KLA.DE cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -479113000.00
KLA.DE cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -3854792000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Net Debt: 5075810000.00
KLA.DE cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 46531000.00
KLA.DE income_statement (annual, 2022-06-30) — Net Income: 3321807000.00
KLA.DE income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 3321807000.00
KLA.DE income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 3322060000.00
KLA.DE income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 3321807000.00
KLA.DE income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 3321807000.00
KLA.DE cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 3322060000.00
KLA.DE income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 3322060000.00
KLA.DE income_statement (annual, 2022-06-30) — Net Interest Income: -151644000.00
KLA.DE cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -117683000.00
KLA.DE cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 3222409000.00
KLA.DE cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 3222409000.00
KLA.DE income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -151644000.00
KLA.DE cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -986094000.00
KLA.DE cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 27658000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Net PPE: 976373000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -2113112000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 803361000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 988469000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 329532000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 579173000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 658937000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 78525000.00
KLA.DE income_statement (annual, 2022-06-30) — Normalized EBITDA: 4017151000.00
KLA.DE income_statement (annual, 2022-06-30) — Normalized Income: 3325834912.00
KLA.DE cash_flow (annual, 2022-06-30) — Operating Cash Flow: 3312702000.00
KLA.DE cash_flow (annual, 2022-06-30) — Operating Gains Losses: 129330000.00
KLA.DE income_statement (annual, 2022-06-30) — Operating Income: 3654181000.00
KLA.DE income_statement (annual, 2022-06-30) — Operating Revenue: 9211883000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1418040000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Other Current Assets: 64248000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 374367000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -27471000.00
KLA.DE income_statement (annual, 2022-06-30) — Other Income Expense: -13300000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1194414000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Other Inventories: 402121000.00
KLA.DE cash_flow (annual, 2022-06-30) — Other Non Cash Items: 82799000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 133980000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 150782000.00
KLA.DE income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -9069000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Other Properties: 126444000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Other Receivables: 114747000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 1123100000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Payables: 570302000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 609985000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 351924000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
KLA.DE balance_sheet (annual, 2022-06-30) — Prepaid Assets: 108942000.00
KLA.DE income_statement (annual, 2022-06-30) — Pretax Income: 3489237000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Properties: 0.00
KLA.DE cash_flow (annual, 2022-06-30) — Purchase Of Business: -479113000.00
KLA.DE cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1108914000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Raw Materials: 1042916000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Receivables: 2016337000.00
KLA.DE income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 3592441000.00
KLA.DE income_statement (annual, 2022-06-30) — Reconciled Depreciation: 363344000.00
KLA.DE cash_flow (annual, 2022-06-30) — Repayment Of Debt: -620000000.00
KLA.DE cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -3967806000.00
KLA.DE income_statement (annual, 2022-06-30) — Research And Development: 1105254000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Retained Earnings: 366882000.00
KLA.DE cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
KLA.DE cash_flow (annual, 2022-06-30) — Sale Of Investment: 991231000.00
KLA.DE income_statement (annual, 2022-06-30) — Selling General And Administration: 860007000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Share Issued: 1418040000.00
KLA.DE income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
KLA.DE cash_flow (annual, 2022-06-30) — Stock Based Compensation: 126918000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1401351000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Tangible Book Value: -2113112000.00
KLA.DE income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -203088.00
KLA.DE income_statement (annual, 2022-06-30) — Tax Provision: 167177000.00
KLA.DE income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.05
KLA.DE balance_sheet (annual, 2022-06-30) — Taxes Receivable: 89713000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Total Assets: 12597088000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Total Capitalization: 8062069000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Total Debt: 6774305000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1399090000.00
KLA.DE income_statement (annual, 2022-06-30) — Total Expenses: 5557702000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 11197998000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 5428177000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 8326915000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Total Tax Payable: 126964000.00
KLA.DE income_statement (annual, 2022-06-30) — Total Unusual Items: -4231000.00
KLA.DE income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -4231000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 367052000.00
KLA.DE cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
KLA.DE balance_sheet (annual, 2022-06-30) — Work In Process: 451782000.00
KLA.DE balance_sheet (annual, 2022-06-30) — Working Capital: 4297828000.00
KLA.DE income_statement (annual, 2023-06-30) — +Operating Expense: 2283053000.00
KLA.DE income_statement (annual, 2023-06-30) — +Total Revenue: 10496056000.00
KLA.DE balance_sheet (annual, 2023-06-30) — Accounts Payable: 371026000.00
KLA.DE balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1753361000.00
KLA.DE balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1109987000.00
KLA.DE balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 2107526000.00
KLA.DE balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -33632000.00
KLA.DE cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 9905000.00
KLA.DE income_statement (annual, 2023-06-30) — Basic Average Shares: 1394830000.00
KLA.DE income_statement (annual, 2023-06-30) — Basic EPS: 2.43
KLA.DE cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1584908000.00
KLA.DE balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 825975000.00
KLA.DE cash_flow (annual, 2023-06-30) — Capital Expenditure: -341591000.00
KLA.DE cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -341591000.00
KLA.DE balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 172396000.00
KLA.DE balance_sheet (annual, 2023-06-30) — Capital Stock: 137000.00
KLA.DE balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1927865000.00
KLA.DE balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3243159000.00
KLA.DE cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -732556000.00
KLA.DE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -2830289000.00
KLA.DE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -482571000.00
KLA.DE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 3669805000.00
KLA.DE cash_flow (annual, 2023-06-30) — Change In Account Payable: -144661000.00
KLA.DE cash_flow (annual, 2023-06-30) — Change In Inventory: -749047000.00
KLA.DE cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -121018000.00
KLA.DE cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 834400000.00
KLA.DE cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 238973000.00
KLA.DE cash_flow (annual, 2023-06-30) — Change In Payable: -144661000.00
KLA.DE cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -144661000.00
KLA.DE cash_flow (annual, 2023-06-30) — Change In Receivables: -48534000.00
KLA.DE cash_flow (annual, 2023-06-30) — Change In Working Capital: 10113000.00
KLA.DE cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -48534000.00
KLA.DE cash_flow (annual, 2023-06-30) — Changes In Cash: 356945000.00
KLA.DE balance_sheet (annual, 2023-06-30) — Common Stock: 137000.00