$KKPNY
Market Cap:
$14.81 Billion
Financial Snapshot
Revenue
$2.661B
TTM
Gross Margin
74.9%
TTM
Net Earnings
$411.0M
TTM
Current Assets
$1.541B
Q4 2023
Current Liabilities
$2.042B
Q4 2023
Current Ratio
75.47%
Q4 2023
Total Assets
$12.25B
Q4 2023
Total Liabilities
$8.695B
Q4 2023
Book Value
$3.558B
Q4 2023
Cash
$609.0M
Q4 2023
P/E
36.03
Nov 29, 2024 EST
Free Cash Flow
$1.490B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.440B | $5.324B | $5.256B | $5.275B | $5.487B | $5.639B | $5.749B | $6.806B | $7.008B | $7.403B | $8.467B | $12.71B | $13.16B | $13.40B | $13.51B | $14.47B | $12.63B | $12.06B | $11.94B | $11.92B | $12.74B | $12.62B | $12.42B | $13.06B | $8.780B | $7.688B | $7.046B | $9.509B | $8.879B | $8.298B | $7.791B |
| YoY Change | 2.18% | 1.29% | -0.36% | -3.86% | -2.7% | -1.91% | -15.53% | -2.88% | -5.34% | -12.57% | -33.37% | -3.46% | -1.75% | -0.82% | -6.65% | 14.56% | 4.77% | 1.01% | 0.12% | -6.44% | 0.98% | 1.63% | -4.9% | 48.7% | 14.2% | 9.11% | -25.9% | 7.1% | 7.0% | 6.51% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.440B | $5.324B | $5.256B | $5.275B | $5.487B | $5.639B | $5.749B | $6.806B | $7.008B | $7.403B | $8.467B | $12.71B | $13.16B | $13.40B | $13.51B | $14.47B | $12.63B | $12.06B | $11.94B | $11.92B | $12.74B | $12.62B | $12.42B | $13.06B | $8.780B | $7.688B | $7.046B | $9.509B | $8.879B | $8.298B | $7.791B |
| Cost Of Revenue | $1.383B | $1.379B | $1.298B | $1.284B | $1.301B | $1.332B | $1.365B | $2.026B | $3.252B | $3.454B | $3.683B | $5.333B | $5.392B | $5.370B | $5.440B | $6.200B | $5.340B | $5.102B | $5.007B | $4.787B | $4.817B | $4.959B | $5.324B | $4.799B | $3.225B | $2.799B | $2.353B | $2.635B | $2.160B | $1.939B | $1.586B |
| Gross Profit | $4.057B | $3.945B | $3.958B | $3.991B | $4.186B | $4.307B | $4.384B | $4.780B | $3.756B | $3.949B | $4.784B | $7.375B | $7.771B | $8.028B | $8.069B | $8.271B | $7.292B | $6.955B | $6.929B | $7.135B | $7.925B | $7.659B | $7.092B | $8.257B | $5.556B | $4.889B | $4.693B | $6.874B | $6.719B | $6.359B | $6.206B |
| Gross Profit Margin | 74.58% | 74.1% | 75.3% | 75.66% | 76.29% | 76.38% | 76.26% | 70.23% | 53.6% | 53.34% | 56.5% | 58.03% | 59.04% | 59.92% | 59.73% | 57.16% | 57.73% | 57.68% | 58.05% | 59.85% | 62.2% | 60.7% | 57.12% | 63.24% | 63.28% | 63.59% | 66.61% | 72.29% | 75.67% | 76.63% | 79.66% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.132B | $1.107B | $1.179B | $1.220B | $1.380B | $1.515B | $1.614B | $1.797B | $1.107B | $731.0M | $1.297B | $1.911B | $1.874B | $1.932B | $2.115B | $2.222B | $1.632B | $1.435B | $1.441B | $1.722B | $1.703B | $1.975B | $2.194B | $1.957B | $1.610B | $1.468B | $1.412B | $2.903B | $2.838B | $2.754B | $2.682B |
| YoY Change | 2.26% | -6.11% | -3.36% | -11.59% | -8.91% | -6.13% | -10.18% | 62.33% | 51.44% | -43.64% | -32.13% | 1.97% | -3.0% | -8.65% | -4.82% | 36.15% | 13.73% | -0.42% | -16.32% | 1.12% | -13.77% | -9.98% | 12.11% | 21.55% | 9.67% | 3.97% | -51.36% | 2.29% | 3.05% | 2.68% | |
| % of Gross Profit | 27.9% | 28.06% | 29.79% | 30.57% | 32.97% | 35.18% | 36.82% | 37.59% | 29.47% | 18.51% | 27.11% | 25.91% | 24.12% | 24.07% | 26.21% | 26.86% | 22.38% | 20.63% | 20.8% | 24.13% | 21.49% | 25.79% | 30.94% | 23.7% | 28.98% | 30.03% | 30.09% | 42.23% | 42.24% | 43.31% | 43.22% |
| Research & Development | $57.00M | $82.00M | |||||||||||||||||||||||||||||
| YoY Change | -30.49% | ||||||||||||||||||||||||||||||
| % of Gross Profit | 0.73% | 1.02% | |||||||||||||||||||||||||||||
| Depreciation & Amortization | $1.206B | $1.346B | $1.460B | $1.552B | $1.537B | $1.533B | $1.414B | $1.545B | $1.616B | $1.654B | $1.857B | $2.708B | $2.589B | $2.226B | $2.265B | $2.287B | $2.400B | $2.614B | $2.376B | $2.397B | $2.535B | $10.25B | $17.82B | $3.039B | $2.303B | $1.412B | $1.304B | $1.340B | $1.458B | $1.430B | $1.571B |
| YoY Change | -10.4% | -7.81% | -5.93% | 0.98% | 0.26% | 8.42% | -8.48% | -4.39% | -2.3% | -10.93% | -31.43% | 4.6% | 16.31% | -1.72% | -0.96% | -4.71% | -8.19% | 10.02% | -0.88% | -5.44% | -75.27% | -42.46% | 486.28% | 31.99% | 63.1% | 8.28% | -2.68% | -8.12% | 1.94% | -8.96% | |
| % of Gross Profit | 29.73% | 34.12% | 36.89% | 38.89% | 36.72% | 35.59% | 32.25% | 32.32% | 43.02% | 41.88% | 38.82% | 36.72% | 33.32% | 27.73% | 28.07% | 27.65% | 32.91% | 37.58% | 34.29% | 33.59% | 31.99% | 133.86% | 251.23% | 36.81% | 41.44% | 28.88% | 27.78% | 19.49% | 21.7% | 22.49% | 25.31% |
| Operating Expenses | $2.700B | $2.726B | $2.906B | $3.043B | $3.224B | $3.367B | $3.478B | $3.821B | $2.891B | $2.737B | $3.723B | $5.009B | $4.763B | $4.790B | $5.143B | $5.349B | $4.792B | $4.554B | $4.537B | $4.665B | $4.885B | $13.10B | $6.514B | $5.540B | $4.502B | $3.315B | $3.187B | $4.890B | $4.933B | $4.752B | $4.836B |
| YoY Change | -0.95% | -6.19% | -4.5% | -5.61% | -4.25% | -3.19% | -8.98% | 32.17% | 5.63% | -26.48% | -25.67% | 5.16% | -0.56% | -6.86% | -3.85% | 11.62% | 5.23% | 0.37% | -2.74% | -4.5% | -62.7% | 101.03% | 17.58% | 23.06% | 35.81% | 4.02% | -34.83% | -0.87% | 3.81% | -1.74% | |
| Operating Profit | $1.357B | $1.219B | $1.052B | $948.0M | $962.0M | $940.0M | $906.0M | $959.0M | $865.0M | $1.212B | $1.061B | $2.366B | $3.008B | $3.238B | $2.926B | $2.922B | $2.500B | $2.401B | $2.392B | $2.470B | $3.040B | -$5.436B | $578.0M | $2.717B | $1.054B | $1.574B | $1.506B | $1.984B | $1.786B | $1.607B | $1.370B |
| YoY Change | 11.32% | 15.87% | 10.97% | -1.46% | 2.34% | 3.75% | -5.53% | 10.87% | -28.63% | 14.23% | -55.16% | -21.34% | -7.1% | 10.66% | 0.14% | 16.88% | 4.12% | 0.38% | -3.16% | -18.75% | -155.92% | -1040.48% | -78.73% | 157.78% | -33.04% | 4.52% | -24.09% | 11.09% | 11.14% | 17.3% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$242.0M | -$190.0M | -$219.0M | -$242.0M | -$379.0M | -$298.0M | -$235.0M | -$217.0M | -$332.0M | -$564.0M | -$691.0M | -$706.0M | -$682.0M | -$872.0M | -$768.0M | -$675.0M | -$546.0M | -$499.0M | -$522.0M | -$620.0M | -$862.0M | -$1.178B | -$1.380B | -$906.0M | -$296.0M | -$212.0M | -$203.0M | -$193.0M | -$155.0M | -$170.0M | -$210.0M |
| YoY Change | 27.37% | -13.24% | -9.5% | -36.15% | 27.18% | 26.81% | 8.29% | -34.64% | -41.13% | -18.38% | -2.12% | 3.52% | -21.79% | 13.54% | 13.78% | 23.63% | 9.42% | -4.41% | -15.81% | -28.07% | -26.83% | -14.64% | 52.32% | 206.08% | 39.62% | 4.43% | 5.18% | 24.52% | -8.82% | -19.05% | |
| % of Operating Profit | -17.83% | -15.59% | -20.82% | -25.53% | -39.4% | -31.7% | -25.94% | -22.63% | -38.38% | -46.53% | -65.13% | -29.84% | -22.67% | -26.93% | -26.25% | -23.1% | -21.84% | -20.78% | -21.82% | -25.1% | -28.36% | -238.75% | -33.35% | -28.08% | -13.47% | -13.48% | -9.73% | -8.68% | -10.58% | -15.33% | |
| Other Income/Expense, Net | -$12.00M | -$31.00M | -$16.00M | -$21.00M | $1.000M | -$7.000M | -$11.00M | -$201.0M | $229.0M | -$342.0M | -$73.00M | -$151.0M | -$96.00M | -$75.00M | -$46.00M | -$35.00M | -$13.00M | -$21.00M | -$25.00M | $0.00 | $0.00 | $6.848B | $0.00 | ||||||||
| YoY Change | -61.29% | 93.75% | -23.81% | -2200.0% | -114.29% | -36.36% | -94.53% | -187.77% | -166.96% | 368.49% | -51.66% | 57.29% | 28.0% | 63.04% | 31.43% | 169.23% | -38.1% | -16.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.088B | $993.0M | $1.627B | $649.0M | $663.0M | $515.0M | $509.0M | $466.0M | $605.0M | $306.0M | $262.0M | $963.0M | $1.771B | $2.303B | $2.036B | $1.887B | $1.941B | $1.703B | $1.801B | $1.837B | $2.246B | -$6.759B | -$8.968B | $1.811B | $757.0M | $1.362B | $1.302B | $1.791B | $1.631B | $1.438B | $1.159B |
| YoY Change | 9.57% | -38.97% | 150.69% | -2.11% | 28.74% | 1.18% | 9.23% | -22.98% | 97.71% | 16.79% | -72.79% | -45.62% | -23.1% | 13.11% | 7.9% | -2.78% | 13.98% | -5.44% | -1.96% | -18.21% | -133.23% | -24.63% | -595.2% | 139.23% | -44.42% | 4.61% | -27.3% | 9.81% | 13.42% | 24.07% | |
| Income Tax | $245.0M | $227.0M | $344.0M | $88.00M | $49.00M | $224.0M | $119.0M | $96.00M | $81.00M | $45.00M | -$31.00M | $270.0M | $222.0M | $508.0M | -$139.0M | $550.0M | -$708.0M | $127.0M | $360.0M | $268.0M | -$257.0M | $983.0M | $11.00M | $318.0M | $186.0M | $481.0M | $446.0M | $646.0M | $574.0M | $502.0M | $350.0M |
| % Of Pretax Income | 22.52% | 22.86% | 21.14% | 13.56% | 7.39% | 43.5% | 23.38% | 20.6% | 13.39% | 14.71% | -11.83% | 28.04% | 12.54% | 22.06% | -6.83% | 29.15% | -36.48% | 7.46% | 19.99% | 14.59% | -11.44% | 17.56% | 24.57% | 35.32% | 34.25% | 36.07% | 35.19% | 34.91% | 30.2% | ||
| Net Earnings | $804.0M | $743.0M | $1.278B | $551.0M | $624.0M | $224.0M | $339.0M | $742.0M | $587.0M | -$674.0M | -$222.0M | $691.0M | $1.549B | $1.793B | $2.178B | $1.332B | $2.652B | $1.583B | $1.437B | $1.511B | $2.731B | -$9.542B | -$7.495B | $1.874B | $828.0M | $687.0M | $1.221B | $1.117B | $1.024B | $923.0M | $806.0M |
| YoY Change | 8.21% | -41.86% | 131.94% | -11.7% | 178.57% | -33.92% | -54.31% | 26.41% | -187.09% | 203.6% | -132.13% | -55.39% | -13.61% | -17.68% | 63.51% | -49.77% | 67.53% | 10.16% | -4.9% | -44.67% | -128.62% | 27.31% | -499.95% | 126.33% | 20.52% | -43.73% | 9.31% | 9.08% | 10.94% | 14.52% | |
| Net Earnings / Revenue | 14.78% | 13.96% | 24.32% | 10.45% | 11.37% | 3.97% | 5.9% | 10.9% | 8.38% | -9.1% | -2.62% | 5.44% | 11.77% | 13.38% | 16.12% | 9.2% | 20.99% | 13.13% | 12.04% | 12.67% | 21.43% | -75.62% | -60.37% | 14.35% | 9.43% | 8.94% | 17.33% | 11.75% | 11.53% | 11.12% | 10.35% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.20 | $0.18 | $0.30 | $0.13 | $0.15 | $0.06 | $0.08 | $0.17 | $0.13 | -$0.15 | -$0.06 | $0.29 | $0.64 | $0.69 | $0.80 | $0.46 | $0.86 | $0.48 | $0.40 | $0.38 | $0.67 | -$2.39 | -$3.57 | $1.04 | $0.53 | $0.43 | $0.78 | $0.73 | $0.67 | $0.61 | $0.53 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $828.0M | $527.0M | $1.107B | $867.0M | $1.041B | $1.093B | $2.256B | $1.319B | $3.946B | $1.286B | $990.0M | $823.0M | $2.692B | $1.201B | $1.151B | $807.0M | $1.038B | $1.573B | $1.848B | $2.672B | $7.368B | $4.850B | $3.905B | $434.0M | $621.0M | $643.0M | $814.0M | $731.0M | $584.0M | ||
| YoY Change | 57.12% | -52.39% | 27.68% | -16.71% | -4.76% | -51.55% | 71.04% | 206.84% | 29.9% | 20.29% | -69.43% | 124.15% | 4.34% | 42.63% | -22.25% | -34.01% | -14.88% | -30.84% | -63.74% | 51.92% | 24.2% | 799.77% | -30.11% | -3.42% | -21.01% | 11.35% | 25.17% | ||||
| Cash & Equivalents | $513.0M | $255.0M | $535.0M | $344.0M | $474.0M | $276.0M | $535.0M | $1.179B | $3.125B | $883.0M | $644.0M | $788.0M | $1.045B | ||||||||||||||||||
| Short-Term Investments | $219.0M | $128.0M | $314.0M | $270.0M | $275.0M | $499.0M | $1.400B | $140.0M | $0.00 | $2.000M | $2.000M | $3.000M | $4.000M | $5.000M | $0.00 | $9.000M | $15.00M | $25.00M | $1.267B | $1.281B | $0.00 | $2.000M | $50.00M | $48.00M | $46.00M | ||||||
| Other Short-Term Assets | $78.00M | $122.0M | $135.0M | $113.0M | $139.0M | $99.00M | $99.00M | $204.0M | $147.0M | $96.00M | $140.0M | $108.0M | $120.0M | $0.00 | $0.00 | $710.0M | $861.0M | $992.0M | $760.0M | $842.0M | $1.256B | $1.062B | $1.155B | $810.0M | $743.0M | $831.0M | $695.0M | $754.0M | $649.0M | ||
| YoY Change | -36.07% | -9.63% | 19.47% | -18.71% | 40.4% | 0.0% | 38.78% | 53.13% | -31.43% | 29.63% | -10.0% | -100.0% | -17.54% | -13.21% | 30.53% | -9.74% | -32.96% | 18.27% | -8.05% | 42.59% | 9.02% | -10.59% | 19.57% | -7.82% | 16.18% | ||||||
| Inventory | $43.00M | $49.00M | $37.00M | $47.00M | $54.00M | $58.00M | $54.00M | $42.00M | $60.00M | $111.0M | $123.0M | $153.0M | $93.00M | $137.0M | $150.0M | $113.0M | $130.0M | $248.0M | $164.0M | $230.0M | $343.0M | $426.0M | $211.0M | $186.0M | $201.0M | $285.0M | $263.0M | $198.0M | $204.0M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $418.0M | $436.0M | $371.0M | $350.0M | $411.0M | $576.0M | $907.0M | $1.082B | $937.0M | $1.045B | $1.022B | $1.153B | $1.197B | $1.468B | $1.673B | $1.267B | $1.243B | $1.238B | $1.268B | $1.445B | $1.809B | $1.990B | $1.194B | $1.282B | $1.085B | $1.690B | $921.0M | $859.0M | $861.0M | ||
| Other Receivables | $174.0M | $258.0M | $218.0M | $234.0M | $264.0M | $210.0M | $17.00M | $0.00 | $182.0M | $516.0M | $478.0M | $621.0M | $707.0M | $929.0M | $1.086B | $161.0M | $75.00M | $51.00M | $65.00M | $45.00M | $92.00M | $158.0M | $222.0M | $11.00M | $14.00M | $216.0M | $48.00M | $29.00M | $10.00M | ||
| Total Short-Term Assets | $1.541B | $1.392B | $1.868B | $1.611B | $1.909B | $2.036B | $3.333B | $2.443B | $204.0M | $147.0M | $5.221B | $3.098B | $2.721B | $2.870B | $4.689B | $3.735B | $4.060B | $3.058B | $3.347B | $4.102B | $4.105B | $5.234B | $10.87B | $8.486B | $6.687B | $2.723B | $2.665B | $3.665B | $2.740B | $2.571B | $2.307B |
| YoY Change | 10.7% | -25.48% | 15.95% | -15.61% | -6.24% | -38.91% | 36.43% | 1097.55% | 38.78% | -97.18% | 68.53% | 13.86% | -5.19% | -38.79% | 25.54% | -8.0% | 32.77% | -8.63% | -18.41% | -0.07% | -21.57% | -51.84% | 28.07% | 26.9% | 145.57% | 2.18% | -27.29% | 33.76% | 6.57% | 11.44% | |
| Property, Plant & Equipment | $6.758B | $6.416B | $6.267B | $6.279B | $6.279B | $6.473B | $5.811B | $5.969B | $5.340B | $7.895B | $7.533B | $7.514B | $7.523B | $7.736B | $7.866B | $7.965B | $8.338B | $8.806B | $9.119B | $9.861B | $11.14B | $11.88B | $8.896B | $8.467B | $7.804B | $9.170B | $8.912B | $8.646B | $8.640B | ||
| YoY Change | 5.33% | 2.38% | -0.19% | 0.0% | -3.0% | 11.39% | -2.65% | -32.36% | 4.81% | 0.25% | -0.12% | -2.75% | -1.65% | -1.24% | -4.47% | -5.31% | -3.43% | -7.52% | -11.45% | -6.23% | 33.5% | 5.07% | 8.5% | -14.9% | 2.89% | 3.08% | 0.07% | ||||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $791.0M | $740.0M | $764.0M | $45.00M | $35.00M | $43.00M | $41.00M | $1.933B | $340.0M | $361.0M | $309.0M | $337.0M | $318.0M | $135.0M | $27.00M | $11.00M | $26.00M | $151.0M | $194.0M | $901.0M | $2.492B | $2.243B | $1.042B | $920.0M | $2.199B | $923.0M | $456.0M | $123.0M | $118.0M | ||
| YoY Change | 6.89% | -3.14% | 1597.78% | 28.57% | -18.6% | 4.88% | -97.88% | -5.82% | 16.83% | -8.31% | 5.97% | 135.56% | 400.0% | 145.45% | -57.69% | -82.78% | -22.16% | -78.47% | -63.84% | 11.1% | 115.26% | 13.26% | -58.16% | 138.24% | 102.41% | 270.73% | 4.24% | ||||
| Other Assets | $288.0M | $481.0M | $796.0M | $889.0M | $1.054B | $1.251B | $1.215B | $1.329B | $10.87B | $2.083B | $2.224B | $1.992B | $2.258B | $1.985B | $2.223B | $1.061B | $1.541B | $1.365B | $1.986B | $159.0M | $3.003B | $2.528B | $280.0M | $428.0M | $456.0M | $415.0M | $513.0M | $452.0M | $501.0M | ||
| YoY Change | -40.12% | -39.57% | -10.46% | -15.65% | -15.75% | 2.96% | -8.58% | 421.6% | -6.34% | 11.65% | -11.78% | 13.75% | -10.71% | 109.52% | -31.15% | 12.89% | -31.27% | 1149.06% | -94.71% | 18.79% | 802.86% | -34.58% | -6.14% | 9.88% | -19.1% | 13.5% | -9.78% | ||||
| Total Long-Term Assets | $10.71B | $10.57B | $10.87B | $10.47B | $10.40B | $10.97B | $10.44B | $12.58B | $20.65B | $19.32B | $19.67B | $19.87B | $20.16B | $20.18B | $20.74B | $18.20B | $19.36B | $18.63B | $20.02B | $19.93B | $30.25B | $44.98B | $11.30B | $10.91B | $10.97B | $12.61B | $10.38B | $9.396B | $9.327B | ||
| YoY Change | 1.33% | -2.74% | 3.82% | 0.71% | -5.23% | 5.04% | -17.01% | 6.92% | -1.78% | -1.01% | -1.46% | -0.08% | -2.7% | 13.94% | -5.97% | 3.87% | -6.92% | 0.47% | -34.13% | -32.74% | 297.9% | 3.65% | -0.57% | -13.03% | 21.56% | 10.42% | 0.74% | ||||
| Total Assets | $12.25B | $11.96B | $12.74B | $12.08B | $12.30B | $13.01B | $13.78B | $15.03B | $25.87B | $22.41B | $22.39B | $22.74B | $24.85B | $23.91B | $24.80B | $21.26B | $22.70B | $22.74B | $24.13B | $25.16B | $41.12B | $53.47B | $17.99B | $13.63B | $13.63B | $16.28B | $13.12B | $11.97B | $11.63B | ||
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $538.0M | $590.0M | $515.0M | $531.0M | $550.0M | $574.0M | $632.0M | $1.608B | $774.0M | $1.091B | $1.402B | $1.423B | $1.340B | $3.990B | $1.424B | $892.0M | $734.0M | $820.0M | $844.0M | $970.0M | $990.0M | $867.0M | $1.044B | $798.0M | $589.0M | $444.0M | $841.0M | $518.0M | $454.0M | $409.0M | |
| YoY Change | -8.81% | 14.56% | -3.01% | -3.45% | -4.18% | -9.18% | -60.7% | 107.75% | -22.18% | -1.48% | 6.19% | -66.42% | 180.2% | 59.64% | 21.53% | -10.49% | -2.84% | -12.99% | -2.02% | 14.19% | -16.95% | 30.83% | 35.48% | 32.66% | -47.21% | 62.36% | 14.1% | 11.0% | |||
| Accrued Expenses | $619.0M | $522.0M | $635.0M | $558.0M | $693.0M | $768.0M | $866.0M | $1.046B | $1.370B | $1.373B | $666.0M | $647.0M | $647.0M | $1.478B | $1.469B | $1.982B | $2.090B | $2.335B | $2.032B | $2.073B | $2.431B | $865.0M | $731.0M | $1.341B | $985.0M | $961.0M | $869.0M | ||||
| YoY Change | 18.58% | -17.8% | 13.8% | -19.48% | -9.77% | -11.32% | -23.65% | -0.22% | 106.16% | 2.94% | 0.0% | 0.61% | -25.88% | -5.17% | -10.49% | 14.91% | -1.98% | -14.73% | 181.04% | 18.33% | -45.49% | 36.14% | 2.5% | 10.59% | |||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $60.00M | $60.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26.00M | $26.00M | $203.0M | $430.0M | $334.0M | $538.0M | $201.0M | $263.0M | $805.0M | $253.0M | $13.00M | $28.00M | ||
| YoY Change | 0.0% | -100.0% | 0.0% | -87.19% | -52.79% | 28.74% | -37.92% | 167.66% | -23.57% | -67.33% | 218.18% | 1846.15% | -53.57% | ||||||||||||||||||
| Long-Term Debt Due | $599.0M | $289.0M | $814.0M | $829.0M | $1.082B | $729.0M | $18.00M | $735.0M | $2.008B | $1.527B | $1.458B | $1.178B | $869.0M | $1.165B | $2.301B | $642.0M | $2.020B | $1.646B | $950.0M | $2.291B | $5.660B | $4.731B | $175.0M | $536.0M | $202.0M | $440.0M | $206.0M | $206.0M | $207.0M | ||
| YoY Change | 107.27% | -64.5% | -1.81% | -23.38% | 48.42% | 3950.0% | -97.55% | 31.5% | 4.73% | 23.77% | 35.56% | -25.41% | -49.37% | 258.41% | -68.22% | 22.72% | 73.26% | -58.53% | -59.52% | 19.64% | 2603.43% | -67.35% | 165.35% | -54.09% | 113.59% | 0.0% | -0.48% | ||||
| Total Short-Term Liabilities | $2.042B | $1.682B | $2.221B | $2.209B | $2.634B | $2.434B | $1.888B | $2.634B | $1.820B | $1.370B | $5.354B | $5.856B | $5.609B | $5.419B | $5.221B | $5.761B | $6.577B | $3.849B | $5.316B | $4.695B | $4.197B | $6.104B | $9.938B | $8.844B | $5.396B | $3.373B | $2.852B | $4.468B | $2.715B | $2.151B | $2.091B |
| YoY Change | 21.4% | -24.27% | 0.54% | -16.14% | 8.22% | 28.92% | -28.32% | 44.73% | 32.85% | -74.41% | -8.57% | 4.4% | 3.51% | 3.79% | -9.37% | -12.41% | 70.88% | -27.6% | 13.23% | 11.87% | -31.24% | -38.58% | 12.37% | 63.9% | 59.98% | 18.27% | -36.17% | 64.57% | 26.22% | 2.87% | |
| Long-Term Debt | $6.130B | $5.941B | $6.803B | $6.608B | $6.507B | $7.766B | $7.579B | $7.897B | $11.66B | $12.37B | $11.64B | $11.36B | $12.50B | $10.88B | $9.454B | $8.426B | $7.238B | $7.792B | $9.207B | $12.65B | $16.76B | $20.15B | $5.404B | $3.470B | $2.185B | $2.650B | $1.993B | $2.078B | $2.210B | ||
| YoY Change | 3.18% | -12.67% | 2.95% | 1.55% | -16.21% | 2.47% | -4.03% | -5.76% | 6.25% | 2.48% | -9.14% | 14.95% | 15.04% | 12.2% | 16.41% | -7.11% | -15.37% | -27.21% | -24.53% | -16.81% | 272.78% | 55.73% | 58.81% | -17.55% | 32.97% | -4.09% | -5.97% | ||||
| Other Long-Term Liabilities | $520.0M | $686.0M | $483.0M | $641.0M | $656.0M | $927.0M | $826.0M | $678.0M | $3.550B | $1.287B | $1.414B | $1.503B | $2.012B | $1.893B | $2.193B | $2.795B | $2.815B | $1.201B | $1.251B | $1.180B | $1.997B | $8.124B | $802.0M | $873.0M | $633.0M | $1.838B | $1.748B | $1.639B | $1.588B | ||
| YoY Change | -24.2% | 42.03% | -24.65% | -2.29% | -29.23% | 12.23% | 21.83% | 175.84% | -8.98% | -5.92% | -25.3% | 6.29% | -13.68% | -21.54% | -0.71% | 134.39% | -4.0% | 6.02% | -40.91% | -75.42% | 912.97% | -8.13% | 37.91% | -65.56% | 5.15% | 6.65% | 3.21% | ||||
| Total Long-Term Liabilities | $6.650B | $6.627B | $7.286B | $7.249B | $7.163B | $8.693B | $8.405B | $8.575B | $15.21B | $13.66B | $13.06B | $12.86B | $14.51B | $12.77B | $11.65B | $11.22B | $10.05B | $8.993B | $10.46B | $13.83B | $18.76B | $28.27B | $6.206B | $4.343B | $2.818B | $4.488B | $3.741B | $3.717B | $3.798B | ||
| YoY Change | 0.35% | -9.04% | 0.51% | 1.2% | -17.6% | 3.43% | -1.98% | 11.35% | 4.6% | 1.5% | -11.38% | 13.67% | 9.63% | 3.8% | 11.62% | 11.79% | -14.01% | -24.37% | -26.27% | -33.66% | 355.51% | 42.9% | 54.12% | -37.21% | 19.97% | 0.65% | -2.13% | ||||
| Total Liabilities | $8.695B | $8.313B | $9.509B | $9.459B | $9.798B | $11.13B | $10.29B | $11.21B | $20.62B | $20.00B | $19.46B | $19.24B | $21.01B | $20.18B | $20.31B | $17.06B | $17.63B | $15.92B | $16.96B | $20.65B | $29.13B | $38.82B | $11.63B | $7.716B | $5.670B | $8.958B | $6.486B | $5.890B | $5.905B | ||
| YoY Change | 4.6% | -12.58% | 0.53% | -3.46% | -11.94% | 8.09% | -8.16% | 3.09% | 2.81% | 1.14% | -8.45% | 4.11% | -0.61% | 19.01% | -3.19% | 10.75% | -6.17% | -17.87% | -29.11% | -24.95% | 233.88% | 50.69% | 36.08% | -36.7% | 38.11% | 10.12% | -0.25% |
Ownership
Basic Shares Outstanding
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Ownership Data
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Dividends
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Market Cap: $14.809 Billion
About KONINKLIJKE KPN N V
Royal KPN NV engages in the provision of telecommunications and information technology services. The company is headquartered in Rotterdam, Zuid-Holland and currently employs 9,724 full-time employees. The firm's segments include Consumer, Business, Wholesale, and Network, Operations & IT. The firm is engaged in offering fixed and mobile telephony, fixed and mobile broadband Internet and television to retail consumers. To business consumers the Company offers Internet and mobile telephony services, as well as infrastructure and network related ICT solutions, including cloud hosting and Internet of Things (IoT) connectivity. KPN also provides wholesale network services to third parties. The firm's brands include KPN, Telfort, XS4ALL, Simyo, Yes Telecom, Ortel Mobile, Argeweb, Solcon, Route IT, Divider, Internedservices, NLDC and StartReady, among others. The firm delivers its services primarily in the Netherlands.
Industry: Telephone Communications (No Radiotelephone) Peers:
