KKR-PD
KKR & Co. Inc.
Price Chart
Latest Quote
$40.09
| Previous Close | $39.72 |
| Open | $39.83 |
| Day High | $41.34 |
| Day Low | $39.80 |
| Volume | 639,136 |
Stock Information
| Quarterly Dividend / Yield | $3.12 / 7.79% |
| Quarterly Dividend Yield | 7.79% |
| Quarterly Dividend | $3.12 |
| Total Debt | $55.78B |
| Cash Equivalents | $45.30B |
| Revenue | $25.35B |
| Net Income | $2.80B |
| Sector | Financial Services |
| Industry | Asset Management |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $99.33B |
| Sales | $25.35B |
| Income | $2.80B |
| Book/sh | $31.43 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 0.81 |
| Current Ratio | 0.86 |
| Debt/Eq | 69.03 |
Returns & Margins
| ROA | 1.46% |
| ROE | 7.66% |
| Gross Margin | 55.54% |
| Operating Margin | 11.01% |
| Profit Margin | 11.68% |
Ownership
| Insider Ownership | 97.97% |
| Institutional Ownership | 97.34% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 1.28 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $40.89 |
| SMA50 | $41.86 |
| SMA200 | $45.45 |
| RSI | 39.64 |
| ATR | 1.0990 |
| Shares Float | 690.34M |
| Short Ratio | 11.88 |
| Volatility | 1.79 |
| Rel Volume | 2.69 |
Performance History
| Week | -3.09% |
| Month | -2.10% |
| Quarter | +4.34% |
| 6 Months | -21.50% |
| YTD | -19.95% |
| Year | -17.91% |
| 10 Years | -10.94% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $40.09 | 639,136 |
| 2026-06-24 | $39.72 | 526,976 |
| 2026-06-23 | $39.99 | 156,052 |
| 2026-06-22 | $40.92 | 58,395 |
| 2026-06-18 | $41.19 | 46,841 |
| 2026-06-17 | $41.37 | 59,496 |
| 2026-06-16 | $41.62 | 69,196 |
| 2026-06-15 | $41.59 | 22,300 |
| 2026-06-12 | $41.33 | 166,026 |
| 2026-06-11 | $40.72 | 128,043 |
| 2026-06-10 | $40.86 | 76,182 |
| 2026-06-09 | $41.25 | 65,321 |
| 2026-06-08 | $40.34 | 79,700 |
| 2026-06-05 | $40.39 | 18,111 |
| 2026-06-04 | $41.23 | 35,278 |
| 2026-06-03 | $39.61 | 733,900 |
| 2026-06-02 | $41.51 | 175,854 |
| 2026-06-01 | $41.24 | 354,432 |
| 2026-05-29 | $41.76 | 692,886 |
| 2026-05-28 | $41.01 | 649,335 |
| 2026-05-27 | $41.10 | 34,705 |
| 2026-05-26 | $40.95 | 53,217 |
About KKR & Co. Inc.
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market, and middle market investments. The firm considers investments in all industries with a focus on software, cybersecurity, fintech, data and information, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest in consumer products; chemicals, metals and mining; energy and natural resources; financial services; healthcare; biopharmaceutical; medical device; health care services; life science tools/diagnostics; health care information technology sub-sectors; industrials; media and communications; retail; and technology. Within Europe, the firm invests in consumer and retail; energy; financial services; health care; industrials and chemicals; media and digital; and telecom and technologies. Within Asia, it invests in consumer products; energy and resources; financial services; healthcare; industrials; logistics; media and telecom; retail; real estate; and technology. It also seeks to make impact investments focused on identifying and investing behind businesses with positive social or environmental impact. The firm seeks to invest in mid to high-end residential developments but can invest in other projects throughout Mainland China through outright ownership, joint ventures, and merger. It invests globally with a focus on Australia, emerging and developed Asia, Middle East and Africa, Nordic, Southeast Asia, Asia Pacific, Ireland, Hong Kong, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, France, Germany, Netherlands, United Kingdom, Caribbean, Mexico, South America, North America, Israel, Brazil, Latin America, Korea with a focus on South Korea, and United States of America. In the United States and Europe, the firm focuses on buyouts of large, publicly traded companies. For middle market private equity it seeks to invest in companies with enterprise values between $200 million and $1000 million and EBITDA between $50 million to $250 million. The firm prefers to invest in a range of debt and public equity investing and may co-invest. It seeks a board seat in its portfolio companies and a controlling ownership of a company or a strategic minority position. It prefers to invest in initial public offerings, follow-on offerings, PIPE transactions, co-investments or private capital raises. The firm may acquire majority and minority equity interests, particularly when making private equity investments in Asia or sponsoring investments as part of a large investor consortium. The firm typically holds its investment for a period of five to seven years and more and exits through initial public offerings, secondary offerings, and sales to strategic buyers. KKR & Co. Inc. was founded in May 1, 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Middle East and Asia Pacific.
đ° Latest News
KKR shares rise after firm reports increased monetization activity
Proactive âĸ 2026-06-25T16:12:00Z
Investor Who Scored 900% Win in 2008 Crisis Has New Big Short Bet
Bloomberg âĸ 2026-06-24T10:31:38ZKKR Expands Aviation Exposure with $1.4 Billion Commitment, Reuters Says
Insider Monkey âĸ 2026-06-24T05:39:11Z
ARES vs. KKR: Which Asset Manager Offers Better Upside Now?
Zacks âĸ 2026-06-22T15:44:00Z
BoE Unveils Private Market Stress Test to Assess Systemic Risks
Zacks âĸ 2026-06-22T13:59:00Z
KKR & Co. Inc. (KKR): A High-Growth Large-Cap Stock to Invest In Pursuing AI Opportunities
Insider Monkey âĸ 2026-06-20T18:50:02Z
BOE Unveils Doomsday Scenario for Private Markets Stress Test
Bloomberg âĸ 2026-06-19T08:23:50ZKKR Targets AI Infrastructure And Advisory Growth With Helix And Crowe
Simply Wall St. âĸ 2026-06-15T15:12:21Z
Barclays Agrees to Acquire GoHenry U.K. Unit, Boost Youth Banking
Zacks âĸ 2026-06-15T14:02:00Z
Crowe LLP and KKR & Co. (KKR) Announce an Agreement
Insider Monkey âĸ 2026-06-14T11:15:22Z
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $17,798,412,000 | $9,462,219,000 | $3,558,253,000 | $9,210,245,000 |
| Cost Of Revenue | $17,798,412,000 | $9,462,219,000 | $3,558,253,000 | $9,210,245,000 |
| Total Revenue | $21,640,288,000 | $14,322,870,000 | $5,565,056,000 | $16,105,827,000 |
| Operating Revenue | $21,640,288,000 | $14,322,870,000 | $5,565,056,000 | $16,105,827,000 |
| Expenses | ||||
| Interest Expense | $3,305,914,000 | $2,945,971,000 | $1,637,959,000 | $1,132,029,000 |
| Total Expenses | $20,714,091,000 | $12,184,722,000 | $5,910,634,000 | $11,152,605,000 |
| Rent Expense Supplemental | $117,111,000 | $93,391,000 | $77,271,000 | $69,084,000 |
| Other Income Expense | $4,781,624,000 | $3,992,985,000 | $-203,966,000 | $8,539,936,000 |
| Other Non Operating Income Expenses | $298,109,000 | $-853,215,000 | $1,217,770,000 | $126,531,000 |
| Net Non Operating Interest Income Expense | $152,612,000 | $423,476,000 | $257,323,000 | $353,441,000 |
| Interest Expense Non Operating | $3,305,914,000 | $2,945,971,000 | $1,637,959,000 | $1,132,029,000 |
| Operating Expense | $2,915,679,000 | $2,722,503,000 | $2,352,381,000 | $1,942,360,000 |
| General And Administrative Expense | $2,915,679,000 | $2,722,503,000 | $2,352,381,000 | $1,942,360,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,076,245,000 | $3,732,261,000 | $-521,664,000 | $4,732,406,000 |
| Net Interest Income | $152,612,000 | $423,476,000 | $257,323,000 | $353,441,000 |
| Interest Income | $3,458,526,000 | $3,369,447,000 | $1,895,282,000 | $1,485,470,000 |
| Normalized Income | $174,011,112 | $519,387,258 | $423,928,870 | $-1,845,716,345 |
| Net Income From Continuing And Discontinued Operation | $3,076,245,000 | $3,732,261,000 | $-521,664,000 | $4,732,406,000 |
| Average Dilution Earnings | $0 | $51,747,000 | $0 | $69,000,000 |
| Net Income Common Stockholders | $3,076,245,000 | $3,680,514,000 | $-590,664,000 | $4,626,759,000 |
| Net Income | $3,076,245,000 | $3,732,261,000 | $-521,664,000 | $4,732,406,000 |
| Net Income Including Noncontrolling Interests | $4,906,037,000 | $5,357,086,000 | $-417,614,000 | $12,451,717,000 |
| Net Income Continuous Operations | $4,906,037,000 | $5,357,086,000 | $-417,614,000 | $12,451,717,000 |
| Pretax Income | $5,860,433,000 | $6,554,609,000 | $-292,221,000 | $13,846,599,000 |
| Earnings From Equity Interest | $1,016,091,000 | $913,674,000 | $-224,783,000 | $1,096,250,000 |
| Interest Income Non Operating | $3,458,526,000 | $3,369,447,000 | $1,895,282,000 | $1,485,470,000 |
| Operating Income | $926,197,000 | $2,138,148,000 | $-345,578,000 | $4,953,222,000 |
| Gross Profit | $3,841,876,000 | $4,860,651,000 | $2,006,803,000 | $6,895,582,000 |
| Special Income Charges | - | - | $-10,990,000 | $65,949,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $565,190,112 | $719,652,258 | $-251,360,130 | $739,032,655 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,698,923,000 | $5,568,054,000 | $2,542,691,000 | $7,661,473,000 |
| Total Unusual Items | $3,467,424,000 | $3,932,526,000 | $-1,196,953,000 | $7,317,155,000 |
| Total Unusual Items Excluding Goodwill | $3,467,424,000 | $3,932,526,000 | $-1,196,953,000 | $7,317,155,000 |
| EBITDA (Bullshit earnings) | $9,166,347,000 | $9,500,580,000 | $1,345,738,000 | $14,978,628,000 |
| EBIT | $9,166,347,000 | $9,500,580,000 | $1,345,738,000 | $14,978,628,000 |
| Diluted NI Availto Com Stockholders | $3,076,245,000 | $3,732,261,000 | $-590,664,000 | $4,695,759,000 |
| Minority Interests | $-1,829,792,000 | $-1,624,825,000 | $-104,050,000 | $-7,719,311,000 |
| Tax Provision | $954,396,000 | $1,197,523,000 | $125,393,000 | $1,394,882,000 |
| Gain On Sale Of Security | $3,467,424,000 | $3,932,526,000 | $-1,196,953,000 | $7,317,155,000 |
| Selling General And Administration | $2,915,679,000 | $2,722,503,000 | $2,352,381,000 | $1,942,360,000 |
| Other Gand A | $2,056,772,000 | $1,803,114,000 | $1,712,525,000 | $1,514,398,000 |
| Insurance And Claims | $741,796,000 | $825,998,000 | $562,585,000 | $358,878,000 |
| Rent And Landing Fees | $117,111,000 | $93,391,000 | $77,271,000 | $69,084,000 |
| Preferred Stock Dividends | - | $51,747,000 | $69,000,000 | $105,647,000 |
| Restructuring And Mergern Acquisition | - | - | $10,990,000 | $-65,949,000 |
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $15,631,564,000 | $15,464,918,000 | $13,356,440,000 | $15,290,620,000 |
| Total Assets | $360,099,411,000 | $317,294,194,000 | $275,346,636,000 | $264,285,440,000 |
| Total Non Current Assets | $141,350,624,000 | $125,807,861,000 | $231,701,373,000 | $224,627,946,000 |
| Other Non Current Assets | $4,491,382,000 | $4,468,799,000 | $4,554,518,000 | $5,841,142,000 |
| Non Current Deferred Assets | $2,858,893,000 | $2,341,550,000 | $2,343,304,000 | $859,599,000 |
| Non Current Deferred Taxes Assets | $2,839,299,000 | $2,322,337,000 | $2,326,922,000 | $841,646,000 |
| Financial Assets | $581,308,000 | $315,107,000 | $1,400,625,000 | $1,887,078,000 |
| Goodwill And Other Intangible Assets | $8,020,004,000 | $7,393,776,000 | $5,451,327,000 | $2,291,544,000 |
| Other Intangible Assets | $7,000,471,000 | $6,334,001,000 | $4,355,561,000 | $1,706,548,000 |
| Current Assets | $218,748,787,000 | $191,486,333,000 | $43,645,263,000 | $39,657,494,000 |
| Restricted Cash | $489,460,000 | $459,553,000 | $561,814,000 | $434,702,000 |
| Prepaid Assets | $498,577,000 | $311,088,000 | $139,191,000 | $122,586,000 |
| Receivables | $105,203,060,000 | $82,147,467,000 | $30,120,702,000 | $29,008,604,000 |
| Other Receivables | $49,816,622,000 | $40,926,951,000 | $28,066,069,000 | $27,368,489,000 |
| Accrued Interest Receivable | $264,680,000 | $351,999,000 | $223,660,000 | $144,221,000 |
| Loans Receivable | $52,751,077,000 | $39,177,927,000 | - | - |
| Accounts Receivable | $514,636,000 | $243,738,000 | $167,670,000 | $167,657,000 |
| Cash Cash Equivalents And Short Term Investments | $112,557,690,000 | $108,568,225,000 | $12,823,556,000 | $10,091,602,000 |
| Cash And Cash Equivalents | $14,878,493,000 | $20,348,567,000 | $12,823,556,000 | $10,091,602,000 |
| Taxes Receivable | - | - | $22,851,000 | $103,954,000 |
| Debt | ||||
| Net Debt | $35,030,159,000 | $28,484,594,000 | $30,708,539,000 | $28,786,605,000 |
| Total Debt | $50,816,440,000 | $49,387,579,000 | $44,074,997,000 | $39,289,776,000 |
| Long Term Debt And Capital Lease Obligation | $50,816,440,000 | $49,187,579,000 | $44,074,997,000 | $39,289,776,000 |
| Long Term Debt | $49,908,652,000 | $48,633,161,000 | $43,532,095,000 | $38,878,207,000 |
| Current Debt And Capital Lease Obligation | - | $200,000,000 | $400,000,000 | $300,446,000 |
| Current Debt | - | $200,000,000 | $400,000,000 | $300,446,000 |
| Other Current Borrowings | - | - | $805,316,000 | $300,446,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $298,114,719,000 | $258,915,282,000 | $219,975,946,000 | $206,146,220,000 |
| Total Non Current Liabilities Net Minority Interest | $245,040,265,000 | $218,286,565,000 | $191,098,349,000 | $175,313,338,000 |
| Other Non Current Liabilities | $190,732,240,000 | $165,928,056,000 | $143,738,029,000 | $134,402,660,000 |
| Derivative Product Liabilities | $520,526,000 | $590,187,000 | $1,351,871,000 | $509,677,000 |
| Non Current Deferred Liabilities | $2,840,342,000 | $2,370,118,000 | $1,667,740,000 | $900,436,000 |
| Non Current Deferred Taxes Liabilities | $2,840,342,000 | $2,370,118,000 | $1,667,740,000 | $900,436,000 |
| Current Liabilities | $53,074,454,000 | $40,628,717,000 | $28,877,597,000 | $30,832,882,000 |
| Payables And Accrued Expenses | $53,074,454,000 | $40,428,717,000 | $28,877,597,000 | $30,832,882,000 |
| Interest Payable | $44,469,549,000 | $34,847,917,000 | $23,116,595,000 | $23,635,984,000 |
| Payables | $5,315,764,000 | $3,571,532,000 | $2,796,154,000 | $4,458,108,000 |
| Total Tax Payable | $163,330,000 | $114,784,000 | $215,580,000 | $131,456,000 |
| Accounts Payable | $4,627,918,000 | $2,918,649,000 | $2,114,517,000 | $3,863,930,000 |
| Equity | ||||
| Common Stock Equity | $23,651,568,000 | $22,858,694,000 | $17,691,975,000 | $16,463,785,000 |
| Total Equity Gross Minority Interest | $61,984,692,000 | $58,378,912,000 | $55,370,690,000 | $58,139,220,000 |
| Stockholders Equity | $23,651,568,000 | $22,858,694,000 | $18,807,767,000 | $17,582,164,000 |
| Gains Losses Not Affecting Retained Earnings | $-7,046,545,000 | $-4,517,649,000 | $-5,301,800,000 | $-209,789,000 |
| Other Equity Adjustments | $-7,046,545,000 | $-4,517,649,000 | $-5,301,800,000 | $-209,789,000 |
| Retained Earnings | $12,282,513,000 | $9,818,336,000 | $6,701,107,000 | $7,670,182,000 |
| Preferred Stock Equity | - | - | $1,115,792,000 | $1,118,379,000 |
| Other | ||||
| Ordinary Shares Number | $888,232,174 | $885,005,588 | $861,110,478 | $595,663,618 |
| Share Issued | $888,232,174 | $885,005,588 | $861,110,478 | $595,663,618 |
| Tangible Book Value | $15,631,564,000 | $15,464,918,000 | $12,240,648,000 | $14,172,241,000 |
| Invested Capital | $73,560,220,000 | $71,691,855,000 | $61,224,070,000 | $55,341,992,000 |
| Working Capital | $165,674,333,000 | $150,857,616,000 | $14,767,666,000 | $8,824,612,000 |
| Capital Lease Obligations | $907,788,000 | $554,418,000 | $542,902,000 | $411,569,000 |
| Total Capitalization | $73,560,220,000 | $71,491,855,000 | $62,339,862,000 | $56,460,371,000 |
| Minority Interest | $38,333,124,000 | $35,520,218,000 | $36,562,923,000 | $40,557,056,000 |
| Additional Paid In Capital | $18,406,718,000 | $17,549,157,000 | $16,284,057,000 | $8,997,435,000 |
| Capital Stock | $8,882,000 | $8,850,000 | $1,124,403,000 | $1,124,336,000 |
| Common Stock | $8,882,000 | $8,850,000 | $8,611,000 | $5,957,000 |
| Preferred Stock | $0 | $0 | $1,115,792,000 | $1,118,379,000 |
| Employee Benefits | $130,717,000 | $210,625,000 | $265,712,000 | $210,789,000 |
| Long Term Capital Lease Obligation | $907,788,000 | $554,418,000 | $542,902,000 | $411,569,000 |
| Line Of Credit | $0 | $200,000,000 | $0 | - |
| Current Accrued Expenses | $47,758,690,000 | $36,857,185,000 | $26,081,443,000 | $26,374,774,000 |
| Dueto Related Parties Current | $524,516,000 | $538,099,000 | $466,057,000 | $462,722,000 |
| Investments And Advances | $123,629,663,000 | $109,893,894,000 | $216,574,639,000 | $212,539,189,000 |
| Other Investments | $123,629,663,000 | $109,893,894,000 | - | - |
| Goodwill | $1,019,533,000 | $1,059,775,000 | $1,095,766,000 | $584,996,000 |
| Net PPE | $1,769,374,000 | $1,394,735,000 | $1,376,960,000 | $1,209,394,000 |
| Accumulated Depreciation | $-326,000,000 | $-257,400,000 | $-188,800,000 | $-141,600,000 |
| Gross PPE | $2,095,374,000 | $1,652,135,000 | $1,565,760,000 | $1,350,994,000 |
| Other Properties | $2,095,374,000 | $1,652,135,000 | $1,565,760,000 | $1,350,994,000 |
| Duefrom Related Parties Current | $1,856,045,000 | $1,446,852,000 | $1,663,303,000 | $1,224,283,000 |
| Other Short Term Investments | $97,679,197,000 | $88,219,658,000 | - | - |
| Preferred Shares Number | - | - | $22,999,974 | $23,000,000 |
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $6,508,342,000 | $-1,602,205,000 | $-5,364,315,000 | $-7,278,757,000 |
| Operating Activities | ||||
| Operating Cash Flow | $6,649,878,000 | $-1,493,812,000 | $-5,279,259,000 | $-7,176,708,000 |
| Cash Flow From Continuing Operating Activities | $6,649,878,000 | $-1,493,812,000 | $-5,279,259,000 | $-7,176,708,000 |
| Operating Gains Losses | $1,747,099,000 | $2,037,493,000 | $786,558,000 | $-3,074,387,000 |
| Investing Activities | ||||
| Capital Expenditure | $-141,536,000 | $-108,393,000 | $-85,056,000 | $-102,049,000 |
| Investing Cash Flow | $-19,047,424,000 | $-3,882,936,000 | $-13,647,272,000 | $-9,605,548,000 |
| Cash Flow From Continuing Investing Activities | $-19,047,424,000 | $-3,882,936,000 | $-13,647,272,000 | $-9,605,548,000 |
| Net Other Investing Changes | $34,714,000 | $59,464,000 | $-36,469,000 | $20,494,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-289,844,000 | $-346,651,000 | $-769,710,000 |
| Financing Cash Flow | $7,076,330,000 | $12,774,088,000 | $22,055,366,000 | $20,363,994,000 |
| Cash Flow From Continuing Financing Activities | $7,076,330,000 | $12,774,088,000 | $22,055,366,000 | $20,363,994,000 |
| Net Other Financing Charges | $4,353,848,000 | $10,101,266,000 | $16,452,741,000 | $12,786,135,000 |
| Cash Dividends Paid | $-612,068,000 | $-615,032,000 | $-513,341,000 | $-419,630,000 |
| Preferred Stock Dividend Paid | $0 | $-51,747,000 | $-69,000,000 | $-88,201,000 |
| Common Stock Dividend Paid | $-612,068,000 | $-563,285,000 | $-444,341,000 | $-331,429,000 |
| Net Common Stock Issuance | $0 | $-289,844,000 | $-346,651,000 | $-231,247,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $38,463,000 |
| Net Preferred Stock Issuance | - | $0 | $0 | $-500,000,000 |
| Common Stock Issuance | - | $0 | $0 | $38,463,000 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-25,677,318,000 | $-12,763,783,000 | $-13,910,767,000 | $-21,473,835,000 |
| Issuance Of Debt | $29,136,875,000 | $16,383,154,000 | $20,439,101,000 | $30,369,415,000 |
| Interest Paid Supplemental Data | $2,937,009,000 | $2,691,086,000 | $1,500,123,000 | $1,241,886,000 |
| Income Tax Paid Supplemental Data | $781,552,000 | $981,425,000 | $764,966,000 | $658,578,000 |
| End Cash Position | $15,367,953,000 | $20,808,120,000 | $13,385,370,000 | $10,526,304,000 |
| Beginning Cash Position | $20,808,120,000 | $13,385,370,000 | $10,526,304,000 | $6,993,457,000 |
| Effect Of Exchange Rate Changes | $-118,951,000 | $25,410,000 | $-269,769,000 | $-48,891,000 |
| Changes In Cash | $-5,321,216,000 | $7,397,340,000 | $3,128,835,000 | $3,581,738,000 |
| Proceeds From Stock Option Exercised | $-125,007,000 | $-41,673,000 | $-65,717,000 | $-166,844,000 |
| Common Stock Payments | $0 | $-289,844,000 | $-346,651,000 | $-269,710,000 |
| Net Issuance Payments Of Debt | $3,459,557,000 | $3,619,371,000 | $6,528,334,000 | $8,895,580,000 |
| Net Long Term Debt Issuance | $3,459,557,000 | $3,619,371,000 | $6,528,334,000 | $8,895,580,000 |
| Long Term Debt Payments | $-25,677,318,000 | $-12,763,783,000 | $-13,910,767,000 | $-21,473,835,000 |
| Long Term Debt Issuance | $29,136,875,000 | $16,383,154,000 | $20,439,101,000 | $30,369,415,000 |
| Net Investment Purchase And Sale | $-18,940,602,000 | $-3,834,007,000 | $-11,835,045,000 | $-9,050,214,000 |
| Sale Of Investment | $56,877,137,000 | $25,654,308,000 | $35,356,268,000 | $49,567,361,000 |
| Purchase Of Investment | $-75,817,739,000 | $-29,488,315,000 | $-47,191,313,000 | $-58,617,575,000 |
| Net Business Purchase And Sale | $0 | $0 | $-1,690,702,000 | $-473,779,000 |
| Purchase Of Business | $0 | $0 | $-1,690,702,000 | $-473,779,000 |
| Net PPE Purchase And Sale | $-141,536,000 | $-108,393,000 | $-85,056,000 | $-102,049,000 |
| Purchase Of PPE | $-141,536,000 | $-108,393,000 | $-85,056,000 | $-102,049,000 |
| Change In Working Capital | $1,089,112,000 | $1,428,671,000 | $-1,430,880,000 | $2,238,170,000 |
| Change In Other Working Capital | $-83,769,000 | $353,983,000 | $273,409,000 | $157,481,000 |
| Change In Other Current Liabilities | $-466,584,000 | $-717,795,000 | $-300,332,000 | $-1,253,550,000 |
| Change In Other Current Assets | $-1,048,738,000 | $188,691,000 | $1,035,529,000 | $507,031,000 |
| Change In Payables And Accrued Expense | $2,122,421,000 | $542,820,000 | $-3,124,973,000 | $2,141,411,000 |
| Change In Accrued Expense | $2,122,421,000 | $542,820,000 | $-3,124,973,000 | $2,141,411,000 |
| Change In Receivables | $565,782,000 | $1,060,972,000 | $685,487,000 | $685,797,000 |
| Changes In Account Receivables | $565,782,000 | $1,060,972,000 | $685,487,000 | $685,797,000 |
| Other Non Cash Items | $100,764,000 | $-8,428,838,000 | $-6,189,018,000 | $-15,381,668,000 |
| Stock Based Compensation | $746,443,000 | $618,469,000 | $730,236,000 | $529,816,000 |
| Unrealized Gain Loss On Investment Securities | $-1,939,577,000 | $-2,506,693,000 | $1,241,459,000 | $-3,940,356,000 |
| Earnings Losses From Equity Investments | $-1,039,310,000 | $-1,828,541,000 | $1,731,499,000 | $-1,292,499,000 |
| Gain Loss On Investment Securities | $2,786,409,000 | $3,866,034,000 | $-944,941,000 | $-1,781,888,000 |
| Net Income From Continuing Operations | $4,906,037,000 | $5,357,086,000 | $-417,614,000 | $12,451,717,000 |
| Preferred Stock Payments | - | $0 | $0 | $-500,000,000 |