speb/financial-data huggingface dataset:
KVHI income_statement (quarterly, 2026-03-31) — Net Interest Income: 601000.00
KVHI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 601000.00
KVHI balance_sheet (quarterly, 2026-03-31) — Net PPE: 26451000.00
KVHI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 235000.00
KVHI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 127275000.00
KVHI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 601000.00
KVHI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5000.00
KVHI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 601000.00
KVHI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5000.00
KVHI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2327000.00
KVHI income_statement (quarterly, 2026-03-31) — Normalized Income: 588000.00
KVHI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -8259000.00
KVHI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -163000.00
KVHI income_statement (quarterly, 2026-03-31) — Operating Income: -118000.00
KVHI income_statement (quarterly, 2026-03-31) — Operating Revenue: 32318000.00
KVHI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19477178.00
KVHI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6052000.00
KVHI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 817000.00
KVHI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4395000.00
KVHI income_statement (quarterly, 2026-03-31) — Other Gand A: 3882000.00
KVHI income_statement (quarterly, 2026-03-31) — Other Income Expense: 230000.00
KVHI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3520000.00
KVHI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2188000.00
KVHI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 230000.00
KVHI balance_sheet (quarterly, 2026-03-31) — Other Properties: 61669000.00
KVHI balance_sheet (quarterly, 2026-03-31) — Payables: 8910000.00
KVHI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 13240000.00
KVHI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2714000.00
KVHI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
KVHI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 13832000.00
KVHI income_statement (quarterly, 2026-03-31) — Pretax Income: 713000.00
KVHI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 92000.00
KVHI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
KVHI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 39000.00
KVHI cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -8000.00
KVHI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6368000.00
KVHI balance_sheet (quarterly, 2026-03-31) — Receivables: 28812000.00
KVHI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 22759000.00
KVHI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2445000.00
KVHI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -206000.00
KVHI income_statement (quarterly, 2026-03-31) — Research And Development: 726000.00
KVHI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -19547000.00
KVHI cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 235000.00
KVHI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 5069000.00
KVHI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8951000.00
KVHI balance_sheet (quarterly, 2026-03-31) — Share Issued: 21294283.00
KVHI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 306000.00
KVHI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 131527000.00
KVHI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 127275000.00
KVHI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KVHI income_statement (quarterly, 2026-03-31) — Tax Provision: 125000.00
KVHI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
KVHI balance_sheet (quarterly, 2026-03-31) — Total Assets: 154565000.00
KVHI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 131527000.00
KVHI balance_sheet (quarterly, 2026-03-31) — Total Debt: 4288000.00
KVHI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 131527000.00
KVHI income_statement (quarterly, 2026-03-31) — Total Expenses: 32436000.00
KVHI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23038000.00
KVHI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 33492000.00
KVHI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3666000.00
KVHI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -118000.00
KVHI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1817105.00
KVHI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 14039000.00
KVHI balance_sheet (quarterly, 2026-03-31) — Work In Process: 1988000.00
KVHI balance_sheet (quarterly, 2026-03-31) — Working Capital: 101701000.00
KVUE cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -2977000000.00
KVUE income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
KVUE cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
KVUE balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -4421000000.00
KVUE income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -22000000.00
KVUE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -7000000.00
KVUE balance_sheet (annual, 2021-12-31) — Minimum Pension Liabilities: -51000000.00
KVUE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 136000000.00
KVUE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -12000000.00
KVUE balance_sheet (annual, 2021-12-31) — Other Equity Interest: 24872000000.00
KVUE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 4000000.00
KVUE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
KVUE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -12000000.00
KVUE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -7000000.00
KVUE cash_flow (annual, 2021-12-31) — Sale Of Business: 136000000.00
KVUE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
KVUE income_statement (annual, 2022-12-31) — +Operating Expense: 5597000000.00
KVUE income_statement (annual, 2022-12-31) — +Total Revenue: 14950000000.00
KVUE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1829000000.00
KVUE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2122000000.00
KVUE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3880000000.00
KVUE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
KVUE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -35000000.00
KVUE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 348000000.00
KVUE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 348000000.00
KVUE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 12000000.00
KVUE income_statement (annual, 2022-12-31) — Basic Average Shares: 1888972560.00
KVUE income_statement (annual, 2022-12-31) — Basic EPS: 1.09
KVUE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 740000000.00
KVUE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1709000000.00
KVUE cash_flow (annual, 2022-12-31) — Capital Expenditure: -375000000.00
KVUE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 116000000.00
KVUE balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
KVUE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1231000000.00
KVUE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1231000000.00
KVUE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
KVUE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1583000000.00
KVUE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -390000000.00
KVUE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2525000000.00
KVUE cash_flow (annual, 2022-12-31) — Change In Account Payable: 35000000.00
KVUE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -17000000.00
KVUE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -5000000.00
KVUE cash_flow (annual, 2022-12-31) — Change In Inventory: -582000000.00
KVUE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 119000000.00
KVUE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 48000000.00
KVUE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2000000.00
KVUE cash_flow (annual, 2022-12-31) — Change In Payable: 30000000.00
KVUE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 30000000.00
KVUE cash_flow (annual, 2022-12-31) — Change In Receivables: -142000000.00
KVUE cash_flow (annual, 2022-12-31) — Change In Tax Payable: -5000000.00
KVUE cash_flow (annual, 2022-12-31) — Change In Working Capital: -525000000.00
KVUE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -142000000.00
KVUE cash_flow (annual, 2022-12-31) — Changes In Cash: 552000000.00
KVUE balance_sheet (annual, 2022-12-31) — Commercial Paper: 0.00
KVUE balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
KVUE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
KVUE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19970000000.00
KVUE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
KVUE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
KVUE balance_sheet (annual, 2022-12-31) — Construction In Progress: 307000000.00
KVUE income_statement (annual, 2022-12-31) — Cost Of Revenue: 6665000000.00
KVUE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1461000000.00
KVUE balance_sheet (annual, 2022-12-31) — Current Assets: 5877000000.00
KVUE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 35000000.00
KVUE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 35000000.00
KVUE balance_sheet (annual, 2022-12-31) — Current Liabilities: 3926000000.00
KVUE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 180000000.00
KVUE cash_flow (annual, 2022-12-31) — Deferred Tax: 180000000.00
KVUE cash_flow (annual, 2022-12-31) — Depreciation: 296000000.00
KVUE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 644000000.00
KVUE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 644000000.00
KVUE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1888972560.00
KVUE income_statement (annual, 2022-12-31) — Diluted EPS: 1.09
KVUE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2064000000.00
KVUE income_statement (annual, 2022-12-31) — EBIT: 2637000000.00
KVUE income_statement (annual, 2022-12-31) — EBITDA: 3281000000.00
KVUE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -61000000.00
KVUE balance_sheet (annual, 2022-12-31) — Employee Benefits: 214000000.00
KVUE cash_flow (annual, 2022-12-31) — End Cash Position: 1231000000.00
KVUE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1583000000.00
KVUE balance_sheet (annual, 2022-12-31) — Finished Goods: 1752000000.00
KVUE balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -5474000000.00
KVUE cash_flow (annual, 2022-12-31) — Free Cash Flow: 2150000000.00
KVUE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1000000.00
KVUE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -8000000.00
KVUE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -41000000.00
KVUE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5455000000.00
KVUE balance_sheet (annual, 2022-12-31) — Goodwill: 9185000000.00
KVUE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19038000000.00
KVUE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2157000000.00
KVUE balance_sheet (annual, 2022-12-31) — Gross PPE: 5700000000.00
KVUE income_statement (annual, 2022-12-31) — Gross Profit: 8285000000.00
KVUE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
KVUE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 316000000.00
KVUE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 329000000.00
KVUE income_statement (annual, 2022-12-31) — Interest Expense: 0.00
KVUE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
KVUE income_statement (annual, 2022-12-31) — Interest Income: 0.00
KVUE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
KVUE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
KVUE balance_sheet (annual, 2022-12-31) — Inventory: 2226000000.00
KVUE balance_sheet (annual, 2022-12-31) — Invested Capital: 19970000000.00
KVUE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -390000000.00
KVUE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
KVUE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 14000000.00
KVUE balance_sheet (annual, 2022-12-31) — Land And Improvements: 75000000.00
KVUE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 81000000.00
KVUE balance_sheet (annual, 2022-12-31) — Long Term Debt: 8930000000.00
KVUE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 81000000.00
KVUE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
KVUE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3609000000.00
KVUE balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: 12000000.00
KVUE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -10000000.00
KVUE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
KVUE balance_sheet (annual, 2022-12-31) — Net Debt: 7760000000.00
KVUE income_statement (annual, 2022-12-31) — Net Income: 2064000000.00
KVUE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2064000000.00
KVUE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2064000000.00
KVUE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2064000000.00
KVUE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2064000000.00
KVUE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2064000000.00
KVUE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2064000000.00
KVUE income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
KVUE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5000000.00
KVUE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 14000000.00
KVUE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
KVUE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
KVUE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1597000000.00
KVUE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -15000000.00
KVUE balance_sheet (annual, 2022-12-31) — Net PPE: 1820000000.00
KVUE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -375000000.00
KVUE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 14000000.00
KVUE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 932000000.00
KVUE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 62000000.00
KVUE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 147000000.00
KVUE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2479000000.00
KVUE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 147000000.00
KVUE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2479000000.00
KVUE income_statement (annual, 2022-12-31) — Normalized EBITDA: 3335000000.00
KVUE income_statement (annual, 2022-12-31) — Normalized Income: 2106282000.00
KVUE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2525000000.00
KVUE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1000000.00
KVUE income_statement (annual, 2022-12-31) — Operating Income: 2688000000.00
KVUE income_statement (annual, 2022-12-31) — Operating Revenue: 14950000000.00
KVUE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1888972560.00
KVUE balance_sheet (annual, 2022-12-31) — Other Current Assets: 123000000.00
KVUE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5455000000.00
KVUE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 25425000000.00
KVUE income_statement (annual, 2022-12-31) — Other Income Expense: -51000000.00
KVUE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9853000000.00
KVUE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14000000.00
KVUE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 434000000.00
KVUE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 646000000.00
KVUE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3000000.00
KVUE income_statement (annual, 2022-12-31) — Other Operating Expenses: -36000000.00
KVUE balance_sheet (annual, 2022-12-31) — Other Receivables: 175000000.00
KVUE income_statement (annual, 2022-12-31) — Other Special Charges: -7000000.00
KVUE income_statement (annual, 2022-12-31) — Other Taxes: 0.00
KVUE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 632000000.00
KVUE balance_sheet (annual, 2022-12-31) — Payables: 2158000000.00
KVUE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3619000000.00
KVUE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 272000000.00
KVUE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
KVUE income_statement (annual, 2022-12-31) — Pretax Income: 2637000000.00
KVUE balance_sheet (annual, 2022-12-31) — Properties: 0.00
KVUE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 9000000.00
KVUE cash_flow (annual, 2022-12-31) — Purchase Of Business: -18000000.00
KVUE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5000000.00
KVUE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -375000000.00
KVUE balance_sheet (annual, 2022-12-31) — Raw Materials: 351000000.00
KVUE balance_sheet (annual, 2022-12-31) — Receivables: 2297000000.00
KVUE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6665000000.00
KVUE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 644000000.00
KVUE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
KVUE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
KVUE balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
KVUE cash_flow (annual, 2022-12-31) — Sale Of Business: 8000000.00
KVUE income_statement (annual, 2022-12-31) — Selling General And Administration: 5633000000.00
KVUE balance_sheet (annual, 2022-12-31) — Share Issued: 1888972560.00
KVUE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 14000000.00
KVUE income_statement (annual, 2022-12-31) — Special Income Charges: -13000000.00
KVUE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 137000000.00
KVUE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19970000000.00
KVUE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 932000000.00
KVUE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -11718000.00
KVUE income_statement (annual, 2022-12-31) — Tax Provision: 573000000.00
KVUE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
KVUE balance_sheet (annual, 2022-12-31) — Total Assets: 27316000000.00
KVUE balance_sheet (annual, 2022-12-31) — Total Capitalization: 19970000000.00
KVUE balance_sheet (annual, 2022-12-31) — Total Debt: 116000000.00
KVUE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 19970000000.00
KVUE income_statement (annual, 2022-12-31) — Total Expenses: 12262000000.00
KVUE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7346000000.00
KVUE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21439000000.00
KVUE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3420000000.00
KVUE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2675000000.00
KVUE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 329000000.00
KVUE income_statement (annual, 2022-12-31) — Total Unusual Items: -54000000.00
KVUE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -54000000.00
KVUE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 584000000.00
KVUE balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
KVUE balance_sheet (annual, 2022-12-31) — Work In Process: 123000000.00
KVUE balance_sheet (annual, 2022-12-31) — Working Capital: 1951000000.00
KVUE income_statement (annual, 2022-12-31) — Write Off: 12000000.00
KVUE income_statement (annual, 2023-12-31) — +Operating Expense: 6150000000.00
KVUE income_statement (annual, 2023-12-31) — +Total Revenue: 15444000000.00
KVUE balance_sheet (annual, 2023-12-31) — Accounts Payable: 2489000000.00
KVUE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2073000000.00
KVUE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4201000000.00
KVUE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 16147000000.00
KVUE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -25000000.00
KVUE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 322000000.00
KVUE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 322000000.00
KVUE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
KVUE income_statement (annual, 2023-12-31) — Basic Average Shares: 1846000000.00
KVUE income_statement (annual, 2023-12-31) — Basic EPS: 0.90
KVUE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1231000000.00
KVUE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1749000000.00
KVUE cash_flow (annual, 2023-12-31) — Capital Expenditure: -469000000.00
KVUE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 141000000.00
KVUE balance_sheet (annual, 2023-12-31) — Capital Stock: 19000000.00
KVUE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1382000000.00
KVUE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1382000000.00
KVUE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -14554000000.00
KVUE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2527000000.00
KVUE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -488000000.00
KVUE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3168000000.00
KVUE cash_flow (annual, 2023-12-31) — Change In Account Payable: 1454000000.00
KVUE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1064000000.00
KVUE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -331000000.00
KVUE cash_flow (annual, 2023-12-31) — Change In Inventory: 349000000.00
KVUE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -429000000.00
KVUE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -212000000.00
KVUE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -78000000.00
KVUE cash_flow (annual, 2023-12-31) — Change In Payable: 1123000000.00
KVUE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1123000000.00
KVUE cash_flow (annual, 2023-12-31) — Change In Receivables: 44000000.00
KVUE cash_flow (annual, 2023-12-31) — Change In Tax Payable: -331000000.00
KVUE cash_flow (annual, 2023-12-31) — Change In Working Capital: 797000000.00
KVUE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 44000000.00
KVUE cash_flow (annual, 2023-12-31) — Changes In Cash: 153000000.00
KVUE balance_sheet (annual, 2023-12-31) — Commercial Paper: 599000000.00
KVUE balance_sheet (annual, 2023-12-31) — Common Stock: 19000000.00
KVUE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -14554000000.00
KVUE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11211000000.00
KVUE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4241000000.00
KVUE cash_flow (annual, 2023-12-31) — Common Stock Payments: -7000000.00
KVUE balance_sheet (annual, 2023-12-31) — Construction In Progress: 480000000.00
KVUE income_statement (annual, 2023-12-31) — Cost Of Revenue: 6801000000.00
KVUE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1688000000.00
KVUE balance_sheet (annual, 2023-12-31) — Current Assets: 6138000000.00
KVUE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 44000000.00
KVUE balance_sheet (annual, 2023-12-31) — Current Debt: 599000000.00
KVUE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 643000000.00
KVUE balance_sheet (annual, 2023-12-31) — Current Liabilities: 5481000000.00
KVUE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -114000000.00
KVUE cash_flow (annual, 2023-12-31) — Deferred Tax: -114000000.00
KVUE cash_flow (annual, 2023-12-31) — Depreciation: 305000000.00
KVUE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 627000000.00
KVUE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 627000000.00
KVUE income_statement (annual, 2023-12-31) — Diluted Average Shares: 1850000000.00
KVUE income_statement (annual, 2023-12-31) — Diluted EPS: 0.90
KVUE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1664000000.00
KVUE income_statement (annual, 2023-12-31) — EBIT: 2548000000.00
KVUE income_statement (annual, 2023-12-31) — EBITDA: 3175000000.00
KVUE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2000000.00
KVUE balance_sheet (annual, 2023-12-31) — Employee Benefits: 360000000.00
KVUE cash_flow (annual, 2023-12-31) — End Cash Position: 1382000000.00
KVUE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2527000000.00
KVUE balance_sheet (annual, 2023-12-31) — Finished Goods: 1432000000.00
KVUE cash_flow (annual, 2023-12-31) — Free Cash Flow: 2699000000.00
KVUE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7000000.00
KVUE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
KVUE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 9000000.00
KVUE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -65000000.00
KVUE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5377000000.00
KVUE balance_sheet (annual, 2023-12-31) — Goodwill: 9271000000.00
KVUE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 18890000000.00
KVUE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2098000000.00
KVUE balance_sheet (annual, 2023-12-31) — Gross PPE: 6243000000.00
KVUE income_statement (annual, 2023-12-31) — Gross Profit: 8643000000.00
KVUE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 699000000.00
KVUE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 142000000.00
KVUE income_statement (annual, 2023-12-31) — Interest Expense: 358000000.00
KVUE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 358000000.00
KVUE income_statement (annual, 2023-12-31) — Interest Income: 108000000.00
KVUE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 108000000.00
KVUE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 224000000.00
KVUE balance_sheet (annual, 2023-12-31) — Inventory: 1851000000.00
KVUE balance_sheet (annual, 2023-12-31) — Invested Capital: 19497000000.00
KVUE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -488000000.00
KVUE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4241000000.00
KVUE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8260000000.00
KVUE balance_sheet (annual, 2023-12-31) — Land And Improvements: 76000000.00
KVUE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 97000000.00
KVUE balance_sheet (annual, 2023-12-31) — Long Term Debt: 7687000000.00
KVUE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7784000000.00
KVUE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7686000000.00
KVUE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
KVUE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3938000000.00
KVUE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4234000000.00
KVUE balance_sheet (annual, 2023-12-31) — Net Debt: 6904000000.00
KVUE income_statement (annual, 2023-12-31) — Net Income: 1664000000.00
KVUE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1664000000.00
KVUE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1664000000.00
KVUE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1664000000.00
KVUE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1664000000.00
KVUE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1664000000.00
KVUE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1664000000.00
KVUE income_statement (annual, 2023-12-31) — Net Interest Income: -250000000.00
KVUE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8260000000.00
KVUE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 7686000000.00
KVUE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -250000000.00
KVUE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -467000000.00
KVUE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -19000000.00
KVUE balance_sheet (annual, 2023-12-31) — Net PPE: 2042000000.00
KVUE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -469000000.00
KVUE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 574000000.00
KVUE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7679000000.00
KVUE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 65000000.00
KVUE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 158000000.00
KVUE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2621000000.00
KVUE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 158000000.00
KVUE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2621000000.00
KVUE income_statement (annual, 2023-12-31) — Normalized EBITDA: 3221000000.00
KVUE income_statement (annual, 2023-12-31) — Normalized Income: 1698960000.00
KVUE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3168000000.00
KVUE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 7000000.00
KVUE income_statement (annual, 2023-12-31) — Operating Income: 2493000000.00
KVUE income_statement (annual, 2023-12-31) — Operating Revenue: 15444000000.00
KVUE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1915057047.00
KVUE balance_sheet (annual, 2023-12-31) — Other Current Assets: 265000000.00
KVUE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5377000000.00
KVUE income_statement (annual, 2023-12-31) — Other Income Expense: -53000000.00
KVUE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9619000000.00
KVUE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1000000.00
KVUE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 623000000.00
KVUE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7000000.00
KVUE income_statement (annual, 2023-12-31) — Other Operating Expenses: 9000000.00
KVUE balance_sheet (annual, 2023-12-31) — Other Receivables: 567000000.00
KVUE income_statement (annual, 2023-12-31) — Other Special Charges: 26000000.00
KVUE income_statement (annual, 2023-12-31) — Other Taxes: 0.00
KVUE balance_sheet (annual, 2023-12-31) — Payables: 2744000000.00
KVUE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4432000000.00
KVUE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 406000000.00
KVUE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
KVUE income_statement (annual, 2023-12-31) — Pretax Income: 2190000000.00
KVUE balance_sheet (annual, 2023-12-31) — Properties: 0.00
KVUE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -469000000.00
KVUE balance_sheet (annual, 2023-12-31) — Raw Materials: 304000000.00
KVUE balance_sheet (annual, 2023-12-31) — Receivables: 2640000000.00
KVUE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6801000000.00
KVUE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 627000000.00
KVUE cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
KVUE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -7000000.00
KVUE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -45000000.00
KVUE balance_sheet (annual, 2023-12-31) — Retained Earnings: 429000000.00
KVUE income_statement (annual, 2023-12-31) — Selling General And Administration: 6141000000.00
KVUE balance_sheet (annual, 2023-12-31) — Share Issued: 1915407047.00
KVUE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 574000000.00
KVUE income_statement (annual, 2023-12-31) — Special Income Charges: 19000000.00
KVUE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 188000000.00
KVUE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11211000000.00
KVUE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7679000000.00
KVUE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11040000.00
KVUE income_statement (annual, 2023-12-31) — Tax Provision: 526000000.00
KVUE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
KVUE balance_sheet (annual, 2023-12-31) — Total Assets: 27851000000.00
KVUE balance_sheet (annual, 2023-12-31) — Total Capitalization: 18898000000.00
KVUE balance_sheet (annual, 2023-12-31) — Total Debt: 8427000000.00
KVUE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11211000000.00
KVUE income_statement (annual, 2023-12-31) — Total Expenses: 12951000000.00
KVUE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16640000000.00
KVUE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21713000000.00
KVUE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11159000000.00
KVUE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2512000000.00
KVUE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 255000000.00
KVUE income_statement (annual, 2023-12-31) — Total Unusual Items: -46000000.00
KVUE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -46000000.00
KVUE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 329000000.00
KVUE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 350000.00
KVUE balance_sheet (annual, 2023-12-31) — Treasury Stock: 7000000.00
KVUE balance_sheet (annual, 2023-12-31) — Work In Process: 115000000.00
KVUE balance_sheet (annual, 2023-12-31) — Working Capital: 657000000.00
KVUE income_statement (annual, 2023-12-31) — Write Off: 0.00
KVUE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
KVUE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
KVUE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
KVUE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
KVUE income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -1000000.00
KVUE income_statement (quarterly, 2024-09-30) — Other Special Charges: -3000000.00
KVUE income_statement (quarterly, 2024-09-30) — Other Taxes: -21000000.00
KVUE cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 208000000.00
KVUE income_statement (annual, 2024-12-31) — +Operating Expense: 6330000000.00
KVUE income_statement (annual, 2024-12-31) — +Total Revenue: 15455000000.00
KVUE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2254000000.00
KVUE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2165000000.00
KVUE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2701000000.00
KVUE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2701000000.00
KVUE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16130000000.00
KVUE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -26000000.00
KVUE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 269000000.00
KVUE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 269000000.00
KVUE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 578000000.00
KVUE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
KVUE income_statement (annual, 2024-12-31) — Basic Average Shares: 1915000000.00
KVUE income_statement (annual, 2024-12-31) — Basic EPS: 0.54
KVUE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1382000000.00
KVUE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1599000000.00
KVUE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1599000000.00
KVUE cash_flow (annual, 2024-12-31) — Capital Expenditure: -434000000.00
KVUE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 231000000.00
KVUE balance_sheet (annual, 2024-12-31) — Capital Stock: 19000000.00
KVUE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1070000000.00
KVUE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1070000000.00
KVUE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1552000000.00
KVUE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1565000000.00
KVUE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -425000000.00
KVUE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1769000000.00
KVUE cash_flow (annual, 2024-12-31) — Change In Account Payable: -536000000.00
KVUE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -61000000.00
KVUE cash_flow (annual, 2024-12-31) — Change In Inventory: 182000000.00
KVUE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -17000000.00
KVUE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 52000000.00
KVUE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 27000000.00
KVUE cash_flow (annual, 2024-12-31) — Change In Payable: -597000000.00
KVUE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -597000000.00
KVUE cash_flow (annual, 2024-12-31) — Change In Receivables: -218000000.00
KVUE cash_flow (annual, 2024-12-31) — Change In Tax Payable: -61000000.00
KVUE cash_flow (annual, 2024-12-31) — Change In Working Capital: -571000000.00
KVUE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -218000000.00
KVUE cash_flow (annual, 2024-12-31) — Changes In Cash: -221000000.00
KVUE balance_sheet (annual, 2024-12-31) — Commercial Paper: 800000000.00
KVUE balance_sheet (annual, 2024-12-31) — Common Stock: 19000000.00
KVUE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1552000000.00
KVUE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9668000000.00
KVUE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
KVUE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
KVUE cash_flow (annual, 2024-12-31) — Common Stock Payments: -235000000.00
KVUE balance_sheet (annual, 2024-12-31) — Construction In Progress: 542000000.00
KVUE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 542000000.00
KVUE income_statement (annual, 2024-12-31) — Cost Of Revenue: 6496000000.00
KVUE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1416000000.00
KVUE balance_sheet (annual, 2024-12-31) — Current Assets: 5525000000.00
KVUE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 36000000.00
KVUE balance_sheet (annual, 2024-12-31) — Current Debt: 1552000000.00
KVUE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1588000000.00
KVUE balance_sheet (annual, 2024-12-31) — Current Liabilities: 5739000000.00
KVUE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -285000000.00
KVUE cash_flow (annual, 2024-12-31) — Deferred Tax: -285000000.00
KVUE cash_flow (annual, 2024-12-31) — Depreciation: 353000000.00
KVUE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 622000000.00
KVUE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 622000000.00
KVUE income_statement (annual, 2024-12-31) — Diluted Average Shares: 1923000000.00
KVUE income_statement (annual, 2024-12-31) — Diluted EPS: 0.54
KVUE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1030000000.00
KVUE income_statement (annual, 2024-12-31) — EBIT: 1846000000.00
KVUE income_statement (annual, 2024-12-31) — EBITDA: 2468000000.00
KVUE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -91000000.00
KVUE balance_sheet (annual, 2024-12-31) — Employee Benefits: 342000000.00
KVUE cash_flow (annual, 2024-12-31) — End Cash Position: 1070000000.00
KVUE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1565000000.00
KVUE balance_sheet (annual, 2024-12-31) — Finished Goods: 1216000000.00
KVUE cash_flow (annual, 2024-12-31) — Free Cash Flow: 1335000000.00
KVUE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 72000000.00
KVUE income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
KVUE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -6000000.00
KVUE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -6000000.00
KVUE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -73000000.00
KVUE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -45000000.00
KVUE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6146000000.00
KVUE balance_sheet (annual, 2024-12-31) — Goodwill: 8843000000.00
KVUE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17317000000.00
KVUE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2191000000.00
KVUE balance_sheet (annual, 2024-12-31) — Gross PPE: 4550000000.00
KVUE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4550000000.00
KVUE income_statement (annual, 2024-12-31) — Gross Profit: 8959000000.00
KVUE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 556000000.00
KVUE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 810000000.00
KVUE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 74000000.00
KVUE income_statement (annual, 2024-12-31) — Interest Expense: 431000000.00
KVUE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 431000000.00
KVUE income_statement (annual, 2024-12-31) — Interest Income: 53000000.00
KVUE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 53000000.00
KVUE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 439000000.00
KVUE balance_sheet (annual, 2024-12-31) — Inventory: 1591000000.00
KVUE balance_sheet (annual, 2024-12-31) — Invested Capital: 18157000000.00
KVUE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -425000000.00
KVUE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
KVUE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
KVUE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 157000000.00
KVUE balance_sheet (annual, 2024-12-31) — Land And Improvements: 57000000.00
KVUE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 57000000.00
KVUE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 195000000.00
KVUE balance_sheet (annual, 2024-12-31) — Long Term Debt: 6937000000.00
KVUE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7132000000.00
KVUE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
KVUE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
KVUE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
KVUE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2352000000.00
KVUE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2352000000.00
KVUE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -235000000.00
KVUE balance_sheet (annual, 2024-12-31) — Net Debt: 7419000000.00
KVUE income_statement (annual, 2024-12-31) — Net Income: 1030000000.00
KVUE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1030000000.00
KVUE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1030000000.00
KVUE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1030000000.00
KVUE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1030000000.00
KVUE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1030000000.00
KVUE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1030000000.00
KVUE income_statement (annual, 2024-12-31) — Net Interest Income: -378000000.00
KVUE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 157000000.00
KVUE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
KVUE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -378000000.00
KVUE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 65000000.00
KVUE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 9000000.00
KVUE balance_sheet (annual, 2024-12-31) — Net PPE: 1849000000.00
KVUE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -434000000.00
KVUE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 157000000.00
KVUE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -7649000000.00
KVUE balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 132000000.00
KVUE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 184000000.00
KVUE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2261000000.00
KVUE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 184000000.00
KVUE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2261000000.00
KVUE income_statement (annual, 2024-12-31) — Normalized EBITDA: 3308000000.00
KVUE income_statement (annual, 2024-12-31) — Normalized Income: 1641448763.25
KVUE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1769000000.00
KVUE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 72000000.00
KVUE income_statement (annual, 2024-12-31) — Operating Income: 2629000000.00
KVUE income_statement (annual, 2024-12-31) — Operating Revenue: 15455000000.00
KVUE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1913768088.00
KVUE balance_sheet (annual, 2024-12-31) — Other Current Assets: 205000000.00
KVUE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 752000000.00
KVUE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -6146000000.00
KVUE income_statement (annual, 2024-12-31) — Other Income Expense: -836000000.00
KVUE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8474000000.00
KVUE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 69000000.00
KVUE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 726000000.00
KVUE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000000.00
KVUE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000000.00
KVUE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4000000.00
KVUE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 3000000.00
KVUE income_statement (annual, 2024-12-31) — Other Operating Expenses: 22000000.00
KVUE balance_sheet (annual, 2024-12-31) — Other Receivables: 494000000.00
KVUE income_statement (annual, 2024-12-31) — Other Special Charges: 4000000.00
KVUE income_statement (quarterly, 2024-12-31) — Other Special Charges: 3000000.00
KVUE income_statement (annual, 2024-12-31) — Other Taxes: -21000000.00
KVUE income_statement (quarterly, 2024-12-31) — Other Taxes: 0.00