speb/financial-data huggingface dataset:
KC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 446110000.00
KC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 244714000.00
KC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -67616000.00
KC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -677809000.00
KC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4372000.00
KC balance_sheet (annual, 2023-12-31) — Net PPE: 3205613000.00
KC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1946449000.00
KC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 201396000.00
KC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1449950000.00
KC balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 56264000.00
KC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 229746000.00
KC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 87181000.00
KC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 142565000.00
KC income_statement (annual, 2023-12-31) — Normalized EBITDA: -335626000.00
KC income_statement (annual, 2023-12-31) — Normalized Income: -1618674500.00
KC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -169070000.00
KC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 74185000.00
KC income_statement (annual, 2023-12-31) — Operating Income: -1354518000.00
KC income_statement (annual, 2023-12-31) — Operating Revenue: 7045734000.00
KC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3562097466.00
KC balance_sheet (annual, 2023-12-31) — Other Current Assets: 80694000.00
KC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1110896000.00
KC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 73547000.00
KC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 577107000.00
KC income_statement (annual, 2023-12-31) — Other Gand A: 155602000.00
KC income_statement (annual, 2023-12-31) — Other Income Expense: -743554000.00
KC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 834478000.00
KC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 57050000.00
KC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10145000.00
KC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 36642000.00
KC income_statement (annual, 2023-12-31) — Other Operating Expenses: -137600000.00
KC balance_sheet (annual, 2023-12-31) — Other Payable: 1580914000.00
KC balance_sheet (annual, 2023-12-31) — Other Properties: 5643492000.00
KC balance_sheet (annual, 2023-12-31) — Other Receivables: 700094000.00
KC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
KC income_statement (annual, 2023-12-31) — Other Taxes: 37237000.00
KC balance_sheet (annual, 2023-12-31) — Payables: 4507186000.00
KC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5091107000.00
KC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1019461000.00
KC income_statement (annual, 2023-12-31) — Pretax Income: -2165688000.00
KC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3847000.00
KC balance_sheet (annual, 2023-12-31) — Properties: 0.00
KC income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 502184000.00
KC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 502185000.00
KC cash_flow (annual, 2023-12-31) — Purchase Of Business: -12070000.00
KC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5979000.00
KC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -550151000.00
KC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1958759000.00
KC balance_sheet (annual, 2023-12-31) — Receivables: 2508488000.00
KC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5411142000.00
KC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 940482000.00
KC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1718286000.00
KC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
KC income_statement (annual, 2023-12-31) — Research And Development: 784807000.00
KC balance_sheet (annual, 2023-12-31) — Restricted Cash: 234194000.00
KC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 14433000.00
KC balance_sheet (annual, 2023-12-31) — Retained Earnings: -12315041000.00
KC income_statement (annual, 2023-12-31) — Salaries And Wages: 647614000.00
KC cash_flow (annual, 2023-12-31) — Sale Of Business: 6599000.00
KC cash_flow (annual, 2023-12-31) — Sale Of Investment: 1830492000.00
KC cash_flow (annual, 2023-12-31) — Sale Of PPE: 12310000.00
KC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 60511000.00
KC income_statement (annual, 2023-12-31) — Selling General And Administration: 863727000.00
KC balance_sheet (annual, 2023-12-31) — Share Issued: 3805284801.00
KC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1164396000.00
KC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -963000000.00
KC income_statement (annual, 2023-12-31) — Special Income Charges: -662081000.00
KC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 181645000.00
KC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6890152000.00
KC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1449950000.00
KC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -185888500.00
KC income_statement (annual, 2023-12-31) — Tax Provision: 17959000.00
KC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
KC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11027000.00
KC balance_sheet (annual, 2023-12-31) — Total Assets: 15070278000.00
KC balance_sheet (annual, 2023-12-31) — Total Capitalization: 6990152000.00
KC balance_sheet (annual, 2023-12-31) — Total Debt: 1722470000.00
KC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7245904000.00
KC income_statement (annual, 2023-12-31) — Total Expenses: 8401979000.00
KC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7824374000.00
KC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8972154000.00
KC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 995784000.00
KC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2108551000.00
KC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 189283000.00
KC income_statement (annual, 2023-12-31) — Total Unusual Items: -743554000.00
KC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -743554000.00
KC balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 192674000.00
KC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 243187335.00
KC balance_sheet (annual, 2023-12-31) — Treasury Stock: 208385000.00
KC cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 10680000.00
KC balance_sheet (annual, 2023-12-31) — Working Capital: -730466000.00
KC income_statement (annual, 2023-12-31) — Write Off: 653670000.00
KC balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Non Current: 4486000.00
KC income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 919724000.00
KC balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 4486000.00
KC income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 10479000.00
KC income_statement (quarterly, 2024-09-30) — Special Income Charges: -919724000.00
KC income_statement (annual, 2024-12-31) — +Operating Expense: 2166594000.00
KC income_statement (quarterly, 2024-12-31) — +Operating Expense: 475865000.00
KC income_statement (annual, 2024-12-31) — +Total Revenue: 7785180000.00
KC income_statement (quarterly, 2024-12-31) — +Total Revenue: 2232142000.00
KC balance_sheet (annual, 2024-12-31) — Accounts Payable: 1877004000.00
KC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1877004000.00
KC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1468663000.00
KC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1468663000.00
KC balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 948000.00
KC balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 948000.00
KC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5028513000.00
KC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5028513000.00
KC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 18940885000.00
KC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 18940885000.00
KC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -57612000.00
KC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -57612000.00
KC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 173496000.00
KC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 173496000.00
KC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 943593000.00
KC income_statement (annual, 2024-12-31) — Basic Average Shares: 243872592.00
KC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 247375480.00
KC income_statement (annual, 2024-12-31) — Basic EPS: -8.10
KC income_statement (quarterly, 2024-12-31) — Basic EPS: -0.75
KC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2489481000.00
KC cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1710389000.00
KC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 72107000.00
KC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 72107000.00
KC cash_flow (annual, 2024-12-31) — Capital Expenditure: -3683189000.00
KC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1308974000.00
KC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1308974000.00
KC balance_sheet (annual, 2024-12-31) — Capital Stock: 25689000.00
KC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 25689000.00
KC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2648764000.00
KC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2648764000.00
KC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2739186000.00
KC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2739186000.00
KC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3255418000.00
KC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3620445000.00
KC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 628419000.00
KC cash_flow (annual, 2024-12-31) — Change In Account Payable: -187878000.00
KC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 440995000.00
KC cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 5258000.00
KC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -50071000.00
KC cash_flow (annual, 2024-12-31) — Change In Payable: -184274000.00
KC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 256721000.00
KC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -48996000.00
KC cash_flow (annual, 2024-12-31) — Change In Receivables: -269580000.00
KC cash_flow (annual, 2024-12-31) — Change In Tax Payable: 5258000.00
KC cash_flow (annual, 2024-12-31) — Change In Working Capital: -111926000.00
KC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -219098000.00
KC cash_flow (annual, 2024-12-31) — Changes In Cash: 263392000.00
KC cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1035006000.00
KC balance_sheet (annual, 2024-12-31) — Common Stock: 25689000.00
KC balance_sheet (quarterly, 2024-12-31) — Common Stock: 25689000.00
KC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5168040000.00
KC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5168040000.00
KC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
KC cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
KC balance_sheet (annual, 2024-12-31) — Construction In Progress: 548620000.00
KC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 548620000.00
KC income_statement (annual, 2024-12-31) — Cost Of Revenue: 6444254000.00
KC income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1806170000.00
KC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 464299000.00
KC balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 464299000.00
KC balance_sheet (annual, 2024-12-31) — Current Assets: 6840786000.00
KC balance_sheet (quarterly, 2024-12-31) — Current Assets: 6840786000.00
KC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 546118000.00
KC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 546118000.00
KC balance_sheet (annual, 2024-12-31) — Current Debt: 2225765000.00
KC balance_sheet (quarterly, 2024-12-31) — Current Debt: 2225765000.00
KC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2771883000.00
KC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2771883000.00
KC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 492184000.00
KC balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 492184000.00
KC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 492184000.00
KC balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 492184000.00
KC balance_sheet (annual, 2024-12-31) — Current Liabilities: 9159435000.00
KC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9159435000.00
KC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -40889000.00
KC cash_flow (annual, 2024-12-31) — Deferred Tax: -40889000.00
KC cash_flow (annual, 2024-12-31) — Depreciation: 1089594000.00
KC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1263090000.00
KC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 147791000.00
KC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1263090000.00
KC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 147791000.00
KC income_statement (annual, 2024-12-31) — Diluted Average Shares: 243872592.00
KC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 247375480.00
KC income_statement (annual, 2024-12-31) — Diluted EPS: -8.10
KC income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.75
KC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1966680000.00
KC income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -196959000.00
KC balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 318526000.00
KC balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 318526000.00
KC balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
KC balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
KC balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1584199000.00
KC balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1584199000.00
KC balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 309612000.00
KC balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 309612000.00
KC income_statement (annual, 2024-12-31) — EBIT: -1750861000.00
KC income_statement (quarterly, 2024-12-31) — EBIT: -142527000.00
KC income_statement (annual, 2024-12-31) — EBITDA: -487771000.00
KC income_statement (quarterly, 2024-12-31) — EBITDA: -142527000.00
KC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -22772000.00
KC cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -15294000.00
KC cash_flow (annual, 2024-12-31) — End Cash Position: 2730101000.00
KC cash_flow (quarterly, 2024-12-31) — End Cash Position: 2730101000.00
KC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3255418000.00
KC cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1802762000.00
KC cash_flow (annual, 2024-12-31) — Free Cash Flow: -3054770000.00
KC cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3112967000.00
KC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
KC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -44625000.00
KC income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
KC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -32477000.00
KC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -118518000.00
KC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 598901000.00
KC balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 598901000.00
KC income_statement (annual, 2024-12-31) — General And Administrative Expense: 797265000.00
KC income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 141947000.00
KC balance_sheet (annual, 2024-12-31) — Goodwill: 4605724000.00
KC balance_sheet (quarterly, 2024-12-31) — Goodwill: 4605724000.00
KC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5300604000.00
KC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5300604000.00
KC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1526275000.00
KC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1526275000.00
KC balance_sheet (annual, 2024-12-31) — Gross PPE: 10211074000.00
KC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10211074000.00
KC income_statement (annual, 2024-12-31) — Gross Profit: 1340926000.00
KC income_statement (quarterly, 2024-12-31) — Gross Profit: 425972000.00
KC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 919724000.00
KC income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
KC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 34106000.00
KC balance_sheet (annual, 2024-12-31) — Income Tax Payable: 133727000.00
KC balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 133727000.00
KC income_statement (annual, 2024-12-31) — Interest Expense: 229705000.00
KC income_statement (quarterly, 2024-12-31) — Interest Expense: 61821000.00
KC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 229705000.00
KC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 61821000.00
KC income_statement (annual, 2024-12-31) — Interest Income: 27008000.00
KC income_statement (quarterly, 2024-12-31) — Interest Income: 4176000.00
KC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 27008000.00
KC income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 4176000.00
KC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 185491000.00
KC balance_sheet (annual, 2024-12-31) — Invested Capital: 9054389000.00
KC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9054389000.00
KC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3620445000.00
KC cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1337978000.00
KC balance_sheet (annual, 2024-12-31) — Investments And Advances: 234182000.00
KC balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 234182000.00
KC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
KC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6004052000.00
KC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 762856000.00
KC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 762856000.00
KC balance_sheet (annual, 2024-12-31) — Long Term Debt: 1660584000.00
KC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1660584000.00
KC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2423440000.00
KC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2423440000.00
KC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3538168000.00
KC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1217081000.00
KC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 234182000.00
KC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 234182000.00
KC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 193511000.00
KC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 193511000.00
KC balance_sheet (annual, 2024-12-31) — Minority Interest: 337280000.00
KC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 337280000.00
KC income_statement (annual, 2024-12-31) — Minority Interests: 12362000.00
KC income_statement (quarterly, 2024-12-31) — Minority Interests: 3683000.00
KC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2770000.00
KC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
KC balance_sheet (annual, 2024-12-31) — Net Debt: 1237585000.00
KC balance_sheet (quarterly, 2024-12-31) — Net Debt: 1237585000.00
KC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 19531000.00
KC income_statement (annual, 2024-12-31) — Net Income: -1966680000.00
KC income_statement (quarterly, 2024-12-31) — Net Income: -196959000.00
KC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1966680000.00
KC income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -196959000.00
KC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1979042000.00
KC income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -200642000.00
KC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1966680000.00
KC income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -196959000.00
KC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1966680000.00
KC income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -196959000.00
KC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1979042000.00
KC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1979042000.00
KC income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -200642000.00
KC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -11120000.00
KC income_statement (annual, 2024-12-31) — Net Interest Income: -202697000.00
KC income_statement (quarterly, 2024-12-31) — Net Interest Income: -57645000.00
KC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -90000000.00
KC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3468592000.00
KC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2321087000.00
KC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -202697000.00
KC income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -57645000.00
KC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -225253000.00
KC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 155251000.00
KC balance_sheet (annual, 2024-12-31) — Net PPE: 5182561000.00
KC balance_sheet (quarterly, 2024-12-31) — Net PPE: 5182561000.00
KC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3671806000.00
KC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1147505000.00
KC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -132564000.00
KC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -132564000.00
KC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 104728000.00
KC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 104728000.00
KC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3051000.00
KC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3051000.00
KC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 101677000.00
KC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 101677000.00
KC income_statement (annual, 2024-12-31) — Normalized EBITDA: 464430000.00
KC income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -24009000.00
KC income_statement (annual, 2024-12-31) — Normalized Income: -1015211696.78
KC income_statement (quarterly, 2024-12-31) — Normalized Income: -80590410.36
KC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 628419000.00
KC cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 570222000.00
KC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -25094000.00
KC income_statement (annual, 2024-12-31) — Operating Income: -825668000.00
KC income_statement (quarterly, 2024-12-31) — Operating Income: -49893000.00
KC income_statement (annual, 2024-12-31) — Operating Revenue: 7785028000.00
KC income_statement (quarterly, 2024-12-31) — Operating Revenue: 2232142000.00
KC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3687690772.00
KC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3687690772.00
KC balance_sheet (annual, 2024-12-31) — Other Current Assets: 121298000.00
KC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 121298000.00
KC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2225765000.00
KC balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2225765000.00
KC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 36376000.00
KC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 36376000.00
KC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 598901000.00
KC balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 598901000.00
KC income_statement (annual, 2024-12-31) — Other Gand A: 102676000.00
KC income_statement (quarterly, 2024-12-31) — Other Gand A: -552642000.00
KC income_statement (annual, 2024-12-31) — Other Income Expense: -952201000.00
KC income_statement (quarterly, 2024-12-31) — Other Income Expense: -96810000.00
KC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 694880000.00
KC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 694880000.00
KC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 43862000.00
KC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 34521000.00
KC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 34521000.00
KC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 37423000.00
KC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 37423000.00
KC income_statement (annual, 2024-12-31) — Other Operating Expenses: -24375000.00
KC balance_sheet (annual, 2024-12-31) — Other Payable: 1618319000.00
KC balance_sheet (quarterly, 2024-12-31) — Other Payable: 1618319000.00
KC balance_sheet (annual, 2024-12-31) — Other Properties: 9396836000.00
KC balance_sheet (quarterly, 2024-12-31) — Other Properties: 9396836000.00
KC balance_sheet (annual, 2024-12-31) — Other Receivables: 776296000.00
KC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 776296000.00
KC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 90422000.00
KC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 90422000.00
KC income_statement (annual, 2024-12-31) — Other Taxes: 30757000.00
KC balance_sheet (annual, 2024-12-31) — Payables: 5394693000.00
KC balance_sheet (quarterly, 2024-12-31) — Payables: 5394693000.00
KC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5858992000.00
KC balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 5858992000.00
KC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1269589000.00
KC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1269589000.00
KC income_statement (annual, 2024-12-31) — Pretax Income: -1980566000.00
KC income_statement (quarterly, 2024-12-31) — Pretax Income: -204348000.00
KC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 12079000.00
KC balance_sheet (annual, 2024-12-31) — Properties: 0.00
KC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KC income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 312373000.00
KC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 309858000.00
KC cash_flow (annual, 2024-12-31) — Purchase Of Business: -2770000.00
KC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -11120000.00
KC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -90000000.00
KC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3672069000.00
KC balance_sheet (annual, 2024-12-31) — Receivables: 2629376000.00
KC balance_sheet (quarterly, 2024-12-31) — Receivables: 2629376000.00
KC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5328955000.00
KC income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1806170000.00
KC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1263090000.00
KC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2535460000.00
KC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
KC income_statement (annual, 2024-12-31) — Research And Development: 845989000.00
KC income_statement (quarterly, 2024-12-31) — Research And Development: 174155000.00
KC balance_sheet (annual, 2024-12-31) — Restricted Cash: 81337000.00
KC balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 81337000.00
KC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
KC balance_sheet (annual, 2024-12-31) — Retained Earnings: -14291957000.00
KC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -14291957000.00
KC income_statement (annual, 2024-12-31) — Salaries And Wages: 694589000.00
KC cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
KC cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
KC cash_flow (annual, 2024-12-31) — Sale Of PPE: 263000.00
KC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 56794000.00
KC income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: -306783000.00
KC income_statement (annual, 2024-12-31) — Selling General And Administration: 854059000.00
KC income_statement (quarterly, 2024-12-31) — Selling General And Administration: -164836000.00
KC balance_sheet (annual, 2024-12-31) — Share Issued: 3805284801.00
KC balance_sheet (quarterly, 2024-12-31) — Share Issued: 3805284801.00
KC cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2465884000.00
KC cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1318379000.00
KC income_statement (annual, 2024-12-31) — Special Income Charges: -919724000.00
KC income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
KC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 214441000.00
KC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5168040000.00
KC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5168040000.00
KC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -132564000.00
KC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -132564000.00
KC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -732696.78
KC income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -2149410.36
KC income_statement (annual, 2024-12-31) — Tax Provision: -1524000.00
KC income_statement (quarterly, 2024-12-31) — Tax Provision: -3706000.00
KC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
KC income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.02
KC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 64943000.00
KC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 64943000.00
KC balance_sheet (annual, 2024-12-31) — Total Assets: 17592654000.00
KC balance_sheet (quarterly, 2024-12-31) — Total Assets: 17592654000.00
KC balance_sheet (annual, 2024-12-31) — Total Capitalization: 6828624000.00
KC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6828624000.00
KC balance_sheet (annual, 2024-12-31) — Total Debt: 5195323000.00
KC balance_sheet (quarterly, 2024-12-31) — Total Debt: 5195323000.00
KC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5505320000.00
KC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5505320000.00
KC income_statement (annual, 2024-12-31) — Total Expenses: 8610848000.00
KC income_statement (quarterly, 2024-12-31) — Total Expenses: 2282035000.00
KC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12087334000.00
KC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12087334000.00
KC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10751868000.00
KC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10751868000.00
KC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2927899000.00
KC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2927899000.00
KC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1739010000.00
KC income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -43511000.00
KC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 315171000.00
KC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 315171000.00
KC income_statement (annual, 2024-12-31) — Total Unusual Items: -952201000.00
KC income_statement (quarterly, 2024-12-31) — Total Unusual Items: -118518000.00
KC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -952201000.00
KC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -118518000.00
KC balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 52696000.00
KC balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 52696000.00
KC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 117594029.00
KC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 117594029.00
KC balance_sheet (annual, 2024-12-31) — Treasury Stock: 105478000.00
KC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 105478000.00
KC cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 10526000.00
KC balance_sheet (annual, 2024-12-31) — Working Capital: -2318649000.00
KC balance_sheet (quarterly, 2024-12-31) — Working Capital: -2318649000.00
KC income_statement (quarterly, 2025-03-31) — +Operating Expense: 552507000.00
KC income_statement (quarterly, 2025-03-31) — +Total Revenue: 1969977000.00
KC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2040574000.00
KC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1807011000.00
KC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19071212000.00
KC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 248539475.00
KC income_statement (quarterly, 2025-03-31) — Basic EPS: -1.20
KC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2730101000.00
KC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 106391000.00
KC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25689000.00
KC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2322674000.00
KC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2382919000.00
KC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -358785000.00
KC balance_sheet (quarterly, 2025-03-31) — Common Stock: 25689000.00
KC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5009565000.00
KC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1651671000.00
KC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3616908000.00
KC balance_sheet (quarterly, 2025-03-31) — Current Assets: 7138289000.00
KC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 42459000.00
KC balance_sheet (quarterly, 2025-03-31) — Current Debt: 2550970000.00
KC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2593429000.00
KC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9797843000.00
KC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 248539475.00
KC income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.20
KC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -313926000.00
KC balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 629876000.00
KC balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1471400000.00
KC balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 494982000.00
KC income_statement (quarterly, 2025-03-31) — EBIT: -223972000.00
KC income_statement (quarterly, 2025-03-31) — EBITDA: -223972000.00
KC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 15028000.00
KC cash_flow (quarterly, 2025-03-31) — End Cash Position: 2386344000.00
KC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 549998000.00
KC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -418390000.00
KC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 9051000.00
KC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 606661000.00
KC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 181999000.00
KC balance_sheet (quarterly, 2025-03-31) — Goodwill: 4605724000.00
KC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5266650000.00
KC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6638790000.00
KC income_statement (quarterly, 2025-03-31) — Gross Profit: 318306000.00
KC balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 75532000.00
KC income_statement (quarterly, 2025-03-31) — Interest Expense: 82897000.00
KC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 82897000.00
KC income_statement (quarterly, 2025-03-31) — Interest Income: 4946000.00
KC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4946000.00
KC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9557906000.00
KC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -490393000.00
KC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 232790000.00
KC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 63932000.00
KC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1997371000.00
KC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2061303000.00
KC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 232790000.00
KC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 335080000.00
KC income_statement (quarterly, 2025-03-31) — Minority Interests: 2184000.00
KC balance_sheet (quarterly, 2025-03-31) — Net Debt: 2225667000.00
KC income_statement (quarterly, 2025-03-31) — Net Income: -313926000.00
KC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -313926000.00
KC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -316110000.00
KC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -313926000.00
KC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -313926000.00
KC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -316110000.00
KC income_statement (quarterly, 2025-03-31) — Net Interest Income: -77951000.00
KC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -77951000.00
KC balance_sheet (quarterly, 2025-03-31) — Net PPE: 6638790000.00
KC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -257085000.00
KC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 89725000.00
KC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 89725000.00
KC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -233023000.00
KC income_statement (quarterly, 2025-03-31) — Normalized Income: -320714250.00
KC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -418390000.00
KC income_statement (quarterly, 2025-03-31) — Operating Income: -234201000.00
KC income_statement (quarterly, 2025-03-31) — Operating Revenue: 1969977000.00
KC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3687690772.00
KC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2254813000.00
KC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2550970000.00
KC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 606661000.00
KC income_statement (quarterly, 2025-03-31) — Other Gand A: 181999000.00
KC income_statement (quarterly, 2025-03-31) — Other Income Expense: 5283000.00
KC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 660926000.00
KC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 444555000.00
KC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1932576000.00
KC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3768000.00
KC balance_sheet (quarterly, 2025-03-31) — Other Properties: 6638790000.00
KC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 60245000.00
KC balance_sheet (quarterly, 2025-03-31) — Payables: 3587506000.00
KC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7204414000.00
KC income_statement (quarterly, 2025-03-31) — Pretax Income: -306869000.00
KC balance_sheet (quarterly, 2025-03-31) — Receivables: 2436887000.00
KC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1651671000.00
KC income_statement (quarterly, 2025-03-31) — Research And Development: 226170000.00
KC balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 63670000.00
KC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -14605883000.00
KC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 144338000.00
KC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 326337000.00
KC balance_sheet (quarterly, 2025-03-31) — Share Issued: 3805284801.00
KC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5009565000.00
KC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -257085000.00
KC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2262750.00
KC income_statement (quarterly, 2025-03-31) — Tax Provision: 9241000.00
KC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
KC balance_sheet (quarterly, 2025-03-31) — Total Assets: 19721074000.00
KC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7006936000.00
KC balance_sheet (quarterly, 2025-03-31) — Total Debt: 4654732000.00
KC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5344645000.00
KC income_statement (quarterly, 2025-03-31) — Total Expenses: 2204178000.00
KC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14376429000.00
KC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12582785000.00
KC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4578586000.00
KC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -234201000.00
KC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 75532000.00
KC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 9051000.00
KC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9051000.00
KC balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
KC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 117594029.00
KC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 88114000.00
KC balance_sheet (quarterly, 2025-03-31) — Working Capital: -2659554000.00
KC income_statement (quarterly, 2025-06-30) — +Operating Expense: 665844000.00
KC income_statement (quarterly, 2025-06-30) — +Total Revenue: 2349227000.00
KC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2195478000.00
KC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2018350000.00
KC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 21188250000.00
KC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -91409000.00
KC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 267274613.00
KC income_statement (quarterly, 2025-06-30) — Basic EPS: -1.65
KC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2386344000.00
KC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 100187000.00
KC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 28483000.00
KC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5464077000.00
KC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5464077000.00
KC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3124863000.00
KC balance_sheet (quarterly, 2025-06-30) — Common Stock: 28483000.00
KC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6723900000.00
KC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2010370000.00
KC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3966154000.00
KC balance_sheet (quarterly, 2025-06-30) — Current Assets: 10386041000.00
KC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 35638000.00
KC balance_sheet (quarterly, 2025-06-30) — Current Debt: 3129151000.00
KC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3164789000.00
KC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10816556000.00
KC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 267274613.00
KC income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.65
KC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -457465000.00
KC balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 587321000.00
KC balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1407804000.00
KC balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Non Current: 1308158000.00
KC income_statement (quarterly, 2025-06-30) — EBIT: -329851000.00
KC income_statement (quarterly, 2025-06-30) — EBITDA: -329851000.00
KC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 5921000.00
KC cash_flow (quarterly, 2025-06-30) — End Cash Position: 5517128000.00
KC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2552561000.00
KC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1460134000.00
KC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -39526000.00
KC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 649831000.00
KC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 339563000.00
KC balance_sheet (quarterly, 2025-06-30) — Goodwill: 4605724000.00
KC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5223993000.00
KC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2109759000.00
KC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8371308000.00
KC income_statement (quarterly, 2025-06-30) — Gross Profit: 338857000.00
KC balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 82331000.00
KC income_statement (quarterly, 2025-06-30) — Interest Expense: 124669000.00
KC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 124669000.00
KC income_statement (quarterly, 2025-06-30) — Interest Income: 11520000.00
KC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11520000.00
KC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12249605000.00
KC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -887832000.00
KC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 231586000.00
KC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 64549000.00
KC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2396554000.00
KC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2461103000.00
KC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 231586000.00
KC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 335686000.00
KC income_statement (quarterly, 2025-06-30) — Minority Interests: -602000.00
KC balance_sheet (quarterly, 2025-06-30) — Net Debt: 61628000.00