speb/financial-data huggingface dataset:
KVUE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 35000000.00
KVUE cash_flow (annual, 2025-12-31) — Change In Tax Payable: -27000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 53000000.00
KVUE cash_flow (annual, 2025-12-31) — Change In Working Capital: 52000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 417000000.00
KVUE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -112000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 35000000.00
KVUE cash_flow (annual, 2025-12-31) — Changes In Cash: -76000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -90000000.00
KVUE balance_sheet (annual, 2025-12-31) — Commercial Paper: 700000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 700000000.00
KVUE balance_sheet (annual, 2025-12-31) — Common Stock: 19000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Common Stock: 19000000.00
KVUE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1581000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -398000000.00
KVUE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10765000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10765000000.00
KVUE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
KVUE cash_flow (annual, 2025-12-31) — Common Stock Payments: -197000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
KVUE balance_sheet (annual, 2025-12-31) — Construction In Progress: 595000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 595000000.00
KVUE income_statement (annual, 2025-12-31) — Cost Of Revenue: 6332000000.00
KVUE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1643000000.00
KVUE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1506000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1506000000.00
KVUE balance_sheet (annual, 2025-12-31) — Current Assets: 5697000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Current Assets: 5697000000.00
KVUE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 43000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 43000000.00
KVUE balance_sheet (annual, 2025-12-31) — Current Debt: 1453000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1453000000.00
KVUE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1496000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1496000000.00
KVUE balance_sheet (annual, 2025-12-31) — Current Liabilities: 5945000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5945000000.00
KVUE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -108000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -97000000.00
KVUE cash_flow (annual, 2025-12-31) — Deferred Tax: -108000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -97000000.00
KVUE cash_flow (annual, 2025-12-31) — Depreciation: 300000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Depreciation: 74000000.00
KVUE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 557000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 138000000.00
KVUE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 557000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 138000000.00
KVUE income_statement (annual, 2025-12-31) — Diluted Average Shares: 1924000000.00
KVUE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1920000000.00
KVUE income_statement (annual, 2025-12-31) — Diluted EPS: 0.76
KVUE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.17
KVUE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1470000000.00
KVUE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 330000000.00
KVUE income_statement (annual, 2025-12-31) — EBIT: 2429000000.00
KVUE income_statement (quarterly, 2025-12-31) — EBIT: 536000000.00
KVUE income_statement (annual, 2025-12-31) — EBITDA: 2986000000.00
KVUE income_statement (quarterly, 2025-12-31) — EBITDA: 674000000.00
KVUE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 68000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 13000000.00
KVUE balance_sheet (annual, 2025-12-31) — Employee Benefits: 340000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 340000000.00
KVUE cash_flow (annual, 2025-12-31) — End Cash Position: 1062000000.00
KVUE cash_flow (quarterly, 2025-12-31) — End Cash Position: 1062000000.00
KVUE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1837000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -869000000.00
KVUE balance_sheet (annual, 2025-12-31) — Finished Goods: 1288000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1288000000.00
KVUE cash_flow (annual, 2025-12-31) — Free Cash Flow: 1722000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 744000000.00
KVUE income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 17000000.00
KVUE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -46000000.00
KVUE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -9000000.00
KVUE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4959000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4959000000.00
KVUE balance_sheet (annual, 2025-12-31) — Goodwill: 9509000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Goodwill: 9509000000.00
KVUE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 18203000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18203000000.00
KVUE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2408000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2408000000.00
KVUE balance_sheet (annual, 2025-12-31) — Gross PPE: 5231000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5231000000.00
KVUE income_statement (annual, 2025-12-31) — Gross Profit: 8792000000.00
KVUE income_statement (quarterly, 2025-12-31) — Gross Profit: 2137000000.00
KVUE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
KVUE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 595000000.00
KVUE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 105000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 105000000.00
KVUE income_statement (annual, 2025-12-31) — Interest Expense: 430000000.00
KVUE income_statement (quarterly, 2025-12-31) — Interest Expense: 109000000.00
KVUE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 430000000.00
KVUE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 109000000.00
KVUE income_statement (annual, 2025-12-31) — Interest Income: 51000000.00
KVUE income_statement (quarterly, 2025-12-31) — Interest Income: 11000000.00
KVUE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 51000000.00
KVUE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 11000000.00
KVUE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 440000000.00
KVUE balance_sheet (annual, 2025-12-31) — Inventory: 1666000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Inventory: 1666000000.00
KVUE balance_sheet (annual, 2025-12-31) — Invested Capital: 19156000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19156000000.00
KVUE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -436000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -75000000.00
KVUE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
KVUE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 746000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -324000000.00
KVUE balance_sheet (annual, 2025-12-31) — Land And Improvements: 60000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 60000000.00
KVUE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 240000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 240000000.00
KVUE balance_sheet (annual, 2025-12-31) — Long Term Debt: 6938000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6938000000.00
KVUE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7178000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7178000000.00
KVUE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 746000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
KVUE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -750000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
KVUE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2723000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2723000000.00
KVUE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -197000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
KVUE balance_sheet (annual, 2025-12-31) — Net Debt: 7329000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Net Debt: 7329000000.00
KVUE income_statement (annual, 2025-12-31) — Net Income: 1470000000.00
KVUE income_statement (quarterly, 2025-12-31) — Net Income: 330000000.00
KVUE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1470000000.00
KVUE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 330000000.00
KVUE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1470000000.00
KVUE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 330000000.00
KVUE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1470000000.00
KVUE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 330000000.00
KVUE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1470000000.00
KVUE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 330000000.00
KVUE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1470000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 330000000.00
KVUE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1470000000.00
KVUE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 330000000.00
KVUE income_statement (annual, 2025-12-31) — Net Interest Income: -379000000.00
KVUE income_statement (quarterly, 2025-12-31) — Net Interest Income: -98000000.00
KVUE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -150000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -470000000.00
KVUE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
KVUE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -379000000.00
KVUE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -98000000.00
KVUE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 91000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1000000.00
KVUE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 39000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 35000000.00
KVUE balance_sheet (annual, 2025-12-31) — Net PPE: 2212000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2212000000.00
KVUE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -475000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -110000000.00
KVUE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -146000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -470000000.00
KVUE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -7438000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -7438000000.00
KVUE balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 140000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 140000000.00
KVUE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 237000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 237000000.00
KVUE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2354000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2354000000.00
KVUE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 237000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 237000000.00
KVUE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2354000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2354000000.00
KVUE income_statement (annual, 2025-12-31) — Normalized EBITDA: 3333000000.00
KVUE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 780000000.00
KVUE income_statement (annual, 2025-12-31) — Normalized Income: 1725172586.29
KVUE income_statement (quarterly, 2025-12-31) — Normalized Income: 411920374.71
KVUE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2197000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 854000000.00
KVUE income_statement (annual, 2025-12-31) — Operating Income: 2715000000.00
KVUE income_statement (quarterly, 2025-12-31) — Operating Income: 632000000.00
KVUE income_statement (annual, 2025-12-31) — Operating Revenue: 15124000000.00
KVUE income_statement (quarterly, 2025-12-31) — Operating Revenue: 3780000000.00
KVUE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1916115445.00
KVUE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1916115445.00
KVUE balance_sheet (annual, 2025-12-31) — Other Current Assets: 155000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 155000000.00
KVUE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 753000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 753000000.00
KVUE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -4959000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4959000000.00
KVUE income_statement (annual, 2025-12-31) — Other Income Expense: -337000000.00
KVUE income_statement (quarterly, 2025-12-31) — Other Income Expense: -107000000.00
KVUE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8694000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8694000000.00
KVUE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 67000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 13000000.00
KVUE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 727000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 727000000.00
KVUE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10000000.00
KVUE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1000000.00
KVUE income_statement (annual, 2025-12-31) — Other Operating Expenses: -11000000.00
KVUE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -30000000.00
KVUE balance_sheet (annual, 2025-12-31) — Other Receivables: 432000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 432000000.00
KVUE income_statement (annual, 2025-12-31) — Other Special Charges: 5000000.00
KVUE income_statement (annual, 2025-12-31) — Other Taxes: 0.00
KVUE income_statement (quarterly, 2025-12-31) — Other Taxes: 0.00
KVUE balance_sheet (annual, 2025-12-31) — Payables: 2600000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Payables: 2600000000.00
KVUE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4106000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4106000000.00
KVUE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 343000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 343000000.00
KVUE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
KVUE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
KVUE income_statement (annual, 2025-12-31) — Pretax Income: 1999000000.00
KVUE income_statement (quarterly, 2025-12-31) — Pretax Income: 427000000.00
KVUE balance_sheet (annual, 2025-12-31) — Properties: 0.00
KVUE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KVUE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -475000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -110000000.00
KVUE balance_sheet (annual, 2025-12-31) — Raw Materials: 275000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 275000000.00
KVUE balance_sheet (annual, 2025-12-31) — Receivables: 2814000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Receivables: 2814000000.00
KVUE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6332000000.00
KVUE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1643000000.00
KVUE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 557000000.00
KVUE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 138000000.00
KVUE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -896000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -146000000.00
KVUE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -197000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
KVUE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 290000000.00
KVUE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 86000000.00
KVUE balance_sheet (annual, 2025-12-31) — Retained Earnings: -204000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -204000000.00
KVUE income_statement (annual, 2025-12-31) — Selling General And Administration: 6088000000.00
KVUE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1535000000.00
KVUE balance_sheet (annual, 2025-12-31) — Share Issued: 1936502167.00
KVUE balance_sheet (quarterly, 2025-12-31) — Share Issued: 1936502167.00
KVUE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -146000000.00
KVUE income_statement (annual, 2025-12-31) — Special Income Charges: -301000000.00
KVUE income_statement (quarterly, 2025-12-31) — Special Income Charges: -97000000.00
KVUE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 136000000.00
KVUE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 30000000.00
KVUE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10765000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10765000000.00
KVUE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -7438000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -7438000000.00
KVUE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -91827413.71
KVUE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -24079625.29
KVUE income_statement (annual, 2025-12-31) — Tax Provision: 529000000.00
KVUE income_statement (quarterly, 2025-12-31) — Tax Provision: 97000000.00
KVUE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
KVUE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
KVUE balance_sheet (annual, 2025-12-31) — Total Assets: 27076000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Total Assets: 27076000000.00
KVUE balance_sheet (annual, 2025-12-31) — Total Capitalization: 17703000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17703000000.00
KVUE balance_sheet (annual, 2025-12-31) — Total Debt: 8674000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Total Debt: 8674000000.00
KVUE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10765000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10765000000.00
KVUE income_statement (annual, 2025-12-31) — Total Expenses: 12409000000.00
KVUE income_statement (quarterly, 2025-12-31) — Total Expenses: 3148000000.00
KVUE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16311000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16311000000.00
KVUE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21379000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21379000000.00
KVUE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10366000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10366000000.00
KVUE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2414000000.00
KVUE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 535000000.00
KVUE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 127000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 127000000.00
KVUE income_statement (annual, 2025-12-31) — Total Unusual Items: -347000000.00
KVUE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -106000000.00
KVUE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -347000000.00
KVUE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -106000000.00
KVUE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 354000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 354000000.00
KVUE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 20386722.00
KVUE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 20386722.00
KVUE balance_sheet (annual, 2025-12-31) — Treasury Stock: 439000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 439000000.00
KVUE balance_sheet (annual, 2025-12-31) — Work In Process: 103000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Work In Process: 103000000.00
KVUE balance_sheet (annual, 2025-12-31) — Working Capital: -248000000.00
KVUE balance_sheet (quarterly, 2025-12-31) — Working Capital: -248000000.00
KVUE income_statement (annual, 2025-12-31) — Write Off: 23000000.00
KVUE income_statement (quarterly, 2025-12-31) — Write Off: 23000000.00
KVUE income_statement (quarterly, 2026-03-31) — +Operating Expense: 1464000000.00
KVUE income_statement (quarterly, 2026-03-31) — +Total Revenue: 3909000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2533000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2501000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 16362000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -19000000.00
KVUE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1918000000.00
KVUE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.25
KVUE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1062000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -139000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 141000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1075000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1075000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -398000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -295000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -167000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 489000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -77000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 33000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -19000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -16000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 7000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 5000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Change In Payable: -44000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -44000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -136000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 33000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -203000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -136000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 27000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 1586000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Common Stock: 19000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -398000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10608000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
KVUE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1607000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1386000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Current Assets: 5795000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 42000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Current Debt: 1589000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1631000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5896000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 28000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 28000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 143000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 143000000.00
KVUE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1922000000.00
KVUE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.25
KVUE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 474000000.00
KVUE income_statement (quarterly, 2026-03-31) — EBIT: 778000000.00
KVUE income_statement (quarterly, 2026-03-31) — EBITDA: 921000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -14000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 345000000.00
KVUE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1075000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -295000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1283000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 350000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5206000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Goodwill: 9376000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17916000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2520000000.00
KVUE income_statement (quarterly, 2026-03-31) — Gross Profit: 2302000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 96000000.00
KVUE income_statement (quarterly, 2026-03-31) — Interest Expense: 106000000.00
KVUE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 106000000.00
KVUE income_statement (quarterly, 2026-03-31) — Interest Income: 11000000.00
KVUE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 11000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Inventory: 1674000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19269000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -167000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 870000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 99000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7072000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7171000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -750000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
KVUE balance_sheet (quarterly, 2026-03-31) — Net Debt: 7586000000.00
KVUE income_statement (quarterly, 2026-03-31) — Net Income: 474000000.00
KVUE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 474000000.00
KVUE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 474000000.00
KVUE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 474000000.00
KVUE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 474000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 474000000.00
KVUE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 474000000.00
KVUE income_statement (quarterly, 2026-03-31) — Net Interest Income: -95000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 120000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -750000000.00
KVUE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -95000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -17000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -28000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2208000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -139000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 870000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -7308000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 110000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 232000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2354000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 232000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2354000000.00
KVUE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 992000000.00
KVUE income_statement (quarterly, 2026-03-31) — Normalized Income: 524080357.14
KVUE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 489000000.00
KVUE income_statement (quarterly, 2026-03-31) — Operating Income: 838000000.00
KVUE income_statement (quarterly, 2026-03-31) — Operating Revenue: 3909000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1919934784.00
KVUE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 135000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -5206000000.00
KVUE income_statement (quarterly, 2026-03-31) — Other Income Expense: -71000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8540000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 18000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 703000000.00
KVUE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 11000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 410000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Payables: 2660000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4046000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 219000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
KVUE income_statement (quarterly, 2026-03-31) — Pretax Income: 672000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -139000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 299000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Receivables: 2911000000.00
KVUE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1607000000.00
KVUE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 143000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -750000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
KVUE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 71000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -128000000.00
KVUE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1453000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Share Issued: 1940321506.00
KVUE cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 870000000.00
KVUE income_statement (quarterly, 2026-03-31) — Special Income Charges: -71000000.00
KVUE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 29000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10608000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -7308000000.00
KVUE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -20919642.86
KVUE income_statement (quarterly, 2026-03-31) — Tax Provision: 198000000.00
KVUE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
KVUE balance_sheet (quarterly, 2026-03-31) — Total Assets: 26854000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17680000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Total Debt: 8802000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10608000000.00
KVUE income_statement (quarterly, 2026-03-31) — Total Expenses: 3071000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16246000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21059000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10350000000.00
KVUE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 767000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 127000000.00
KVUE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -71000000.00
KVUE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -71000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 370000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 20386722.00
KVUE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 439000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Work In Process: 92000000.00
KVUE balance_sheet (quarterly, 2026-03-31) — Working Capital: -101000000.00
KVYO cash_flow (annual, 2021-12-31) — Common Stock Payments: -140413000.00
KVYO income_statement (annual, 2021-12-31) — Interest Expense: 8000.00
KVYO income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 8000.00
KVYO cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 8000.00
KVYO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -222000.00
KVYO cash_flow (annual, 2021-12-31) — Operating Gains Losses: 5000.00
KVYO balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 2566332000.00
KVYO cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 1819000.00
KVYO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -222000.00
KVYO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -140413000.00
KVYO income_statement (annual, 2022-12-31) — +Operating Expense: 399759000.00
KVYO income_statement (annual, 2022-12-31) — +Total Revenue: 472748000.00
KVYO balance_sheet (annual, 2022-12-31) — Accounts Payable: 8890000.00
KVYO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10723000.00
KVYO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15101000.00
KVYO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1249065000.00
KVYO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2253000.00
KVYO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 734000.00
KVYO income_statement (annual, 2022-12-31) — Basic Average Shares: 251855833.00
KVYO income_statement (annual, 2022-12-31) — Basic EPS: -0.20
KVYO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 327913000.00
KVYO cash_flow (annual, 2022-12-31) — Capital Expenditure: -18245000.00
KVYO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2424000.00
KVYO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 62408000.00
KVYO balance_sheet (annual, 2022-12-31) — Capital Stock: 171000.00
KVYO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 385820000.00
KVYO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 385820000.00
KVYO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 101300000.00
KVYO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -18745000.00
KVYO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -23552000.00
KVYO cash_flow (annual, 2022-12-31) — Change In Account Payable: -21115000.00
KVYO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 15377000.00
KVYO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -9234000.00
KVYO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -10178000.00
KVYO cash_flow (annual, 2022-12-31) — Change In Payable: -21115000.00
KVYO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -5738000.00
KVYO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5180000.00
KVYO cash_flow (annual, 2022-12-31) — Change In Receivables: -5164000.00
KVYO cash_flow (annual, 2022-12-31) — Change In Working Capital: -35494000.00
KVYO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5164000.00
KVYO cash_flow (annual, 2022-12-31) — Changes In Cash: 59003000.00
KVYO balance_sheet (annual, 2022-12-31) — Common Stock: 171000.00
KVYO balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1036183000.00
KVYO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 99558000.00
KVYO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
KVYO balance_sheet (annual, 2022-12-31) — Construction In Progress: 82000.00
KVYO income_statement (annual, 2022-12-31) — Cost Of Revenue: 128025000.00
KVYO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 12509000.00
KVYO balance_sheet (annual, 2022-12-31) — Current Assets: 427503000.00
KVYO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14864000.00
KVYO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14864000.00
KVYO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 11215000.00
KVYO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 25109000.00
KVYO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 25109000.00
KVYO balance_sheet (annual, 2022-12-31) — Current Liabilities: 84989000.00
KVYO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
KVYO cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
KVYO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9040000.00
KVYO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9040000.00
KVYO income_statement (annual, 2022-12-31) — Diluted Average Shares: 251855833.00
KVYO income_statement (annual, 2022-12-31) — Diluted EPS: -0.20
KVYO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -49193000.00
KVYO income_statement (annual, 2022-12-31) — EBIT: -55036000.00
KVYO income_statement (annual, 2022-12-31) — EBITDA: -45996000.00
KVYO cash_flow (annual, 2022-12-31) — End Cash Position: 386916000.00
KVYO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 101300000.00
KVYO cash_flow (annual, 2022-12-31) — Free Cash Flow: -41797000.00
KVYO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
KVYO income_statement (annual, 2022-12-31) — General And Administrative Expense: 81834000.00
KVYO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12976000.00
KVYO balance_sheet (annual, 2022-12-31) — Gross PPE: 106633000.00
KVYO income_statement (annual, 2022-12-31) — Gross Profit: 344723000.00
KVYO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 204000.00
KVYO income_statement (annual, 2022-12-31) — Interest Expense: 0.00
KVYO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
KVYO income_statement (annual, 2022-12-31) — Interest Income: 5538000.00
KVYO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5538000.00
KVYO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
KVYO balance_sheet (annual, 2022-12-31) — Invested Capital: -1036183000.00
KVYO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -18745000.00
KVYO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 99558000.00
KVYO balance_sheet (annual, 2022-12-31) — Leases: 45228000.00
KVYO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 47544000.00
KVYO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 47544000.00
KVYO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -21000.00
KVYO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14985000.00
KVYO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -500000.00
KVYO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 99558000.00
KVYO income_statement (annual, 2022-12-31) — Net Income: -49193000.00
KVYO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -49193000.00
KVYO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -49193000.00
KVYO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -49193000.00
KVYO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -49193000.00
KVYO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -49193000.00
KVYO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -49193000.00
KVYO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
KVYO income_statement (annual, 2022-12-31) — Net Interest Income: 5538000.00
KVYO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -21000.00
KVYO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -21000.00
KVYO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5538000.00
KVYO balance_sheet (annual, 2022-12-31) — Net PPE: 91532000.00
KVYO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15821000.00
KVYO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1036183000.00
KVYO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 15983000.00
KVYO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 84415000.00
KVYO income_statement (annual, 2022-12-31) — Normalized EBITDA: -45996000.00
KVYO income_statement (annual, 2022-12-31) — Normalized Income: -49193000.00
KVYO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -23552000.00
KVYO income_statement (annual, 2022-12-31) — Operating Income: -55036000.00
KVYO income_statement (annual, 2022-12-31) — Operating Revenue: 472748000.00
KVYO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 251855833.00
KVYO balance_sheet (annual, 2022-12-31) — Other Current Assets: 19336000.00
KVYO income_statement (annual, 2022-12-31) — Other Gand A: 81834000.00
KVYO income_statement (annual, 2022-12-31) — Other Income Expense: 388000.00
KVYO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 44559000.00
KVYO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9646000.00
KVYO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 876000.00
KVYO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 388000.00
KVYO balance_sheet (annual, 2022-12-31) — Other Properties: 46338000.00
KVYO balance_sheet (annual, 2022-12-31) — Payables: 15581000.00
KVYO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 28090000.00
KVYO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16926000.00
KVYO balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 1531853000.00
KVYO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
KVYO income_statement (annual, 2022-12-31) — Pretax Income: -49110000.00
KVYO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1763000.00
KVYO balance_sheet (annual, 2022-12-31) — Properties: 0.00
KVYO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 772000.00
KVYO cash_flow (annual, 2022-12-31) — Purchase Of Business: -500000.00
KVYO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
KVYO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15821000.00
KVYO balance_sheet (annual, 2022-12-31) — Receivables: 10723000.00
KVYO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 128025000.00
KVYO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9040000.00
KVYO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -21000.00
KVYO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
KVYO income_statement (annual, 2022-12-31) — Research And Development: 104077000.00
KVYO balance_sheet (annual, 2022-12-31) — Restricted Cash: 409000.00
KVYO balance_sheet (annual, 2022-12-31) — Retained Earnings: -2285419000.00
KVYO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 213848000.00
KVYO income_statement (annual, 2022-12-31) — Selling General And Administration: 295682000.00
KVYO balance_sheet (annual, 2022-12-31) — Share Issued: 251855833.00
KVYO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6802000.00
KVYO balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1036183000.00
KVYO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1036183000.00
KVYO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KVYO income_statement (annual, 2022-12-31) — Tax Provision: 83000.00
KVYO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
KVYO balance_sheet (annual, 2022-12-31) — Total Assets: 629079000.00
KVYO balance_sheet (annual, 2022-12-31) — Total Capitalization: -1036183000.00
KVYO balance_sheet (annual, 2022-12-31) — Total Debt: 62408000.00
KVYO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1036183000.00
KVYO income_statement (annual, 2022-12-31) — Total Expenses: 527784000.00
KVYO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1665262000.00
KVYO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 201576000.00
KVYO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1580273000.00
KVYO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -55036000.00
KVYO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6691000.00
KVYO balance_sheet (annual, 2022-12-31) — Working Capital: 342514000.00
KVYO income_statement (annual, 2023-12-31) — +Operating Expense: 850833000.00
KVYO income_statement (annual, 2023-12-31) — +Total Revenue: 698099000.00