speb/financial-data huggingface dataset:
KPTI income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.24
KPTI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -22392000.00
KPTI income_statement (quarterly, 2026-03-31) — EBIT: -9838000.00
KPTI income_statement (quarterly, 2026-03-31) — EBITDA: -9826000.00
KPTI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2000.00
KPTI cash_flow (quarterly, 2026-03-31) — End Cash Position: 91167000.00
KPTI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 49802000.00
KPTI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 264000.00
KPTI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -22728000.00
KPTI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -16481000.00
KPTI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 43000.00
KPTI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 26684000.00
KPTI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4500000.00
KPTI income_statement (quarterly, 2026-03-31) — Gross Profit: 33721000.00
KPTI income_statement (quarterly, 2026-03-31) — Interest Expense: 12553000.00
KPTI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12553000.00
KPTI income_statement (quarterly, 2026-03-31) — Interest Income: 511000.00
KPTI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 511000.00
KPTI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
KPTI balance_sheet (quarterly, 2026-03-31) — Inventory: 3599000.00
KPTI balance_sheet (quarterly, 2026-03-31) — Invested Capital: -41258000.00
KPTI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 3200000.00
KPTI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 50233000.00
KPTI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5468000.00
KPTI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 192156000.00
KPTI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 197624000.00
KPTI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 50233000.00
KPTI balance_sheet (quarterly, 2026-03-31) — Net Debt: 133538000.00
KPTI income_statement (quarterly, 2026-03-31) — Net Income: -22392000.00
KPTI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -22392000.00
KPTI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -22392000.00
KPTI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -22392000.00
KPTI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -22392000.00
KPTI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -22392000.00
KPTI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -22392000.00
KPTI income_statement (quarterly, 2026-03-31) — Net Interest Income: -12042000.00
KPTI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 3200000.00
KPTI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -12042000.00
KPTI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -431000.00
KPTI balance_sheet (quarterly, 2026-03-31) — Net PPE: 4500000.00
KPTI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -265646000.00
KPTI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 72338000.00
KPTI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -9826000.00
KPTI income_statement (quarterly, 2026-03-31) — Normalized Income: -22392000.00
KPTI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -22728000.00
KPTI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -16481000.00
KPTI income_statement (quarterly, 2026-03-31) — Operating Income: -26760000.00
KPTI income_statement (quarterly, 2026-03-31) — Operating Revenue: 35066000.00
KPTI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22544000.00
KPTI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8527000.00
KPTI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 32232000.00
KPTI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3470000.00
KPTI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 43000.00
KPTI income_statement (quarterly, 2026-03-31) — Other Gand A: 10421000.00
KPTI income_statement (quarterly, 2026-03-31) — Other Income Expense: 16411000.00
KPTI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 9273000.00
KPTI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 584000.00
KPTI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 278000.00
KPTI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 16411000.00
KPTI balance_sheet (quarterly, 2026-03-31) — Other Properties: 4500000.00
KPTI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
KPTI balance_sheet (quarterly, 2026-03-31) — Payables: 4279000.00
KPTI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 80582000.00
KPTI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
KPTI income_statement (quarterly, 2026-03-31) — Pretax Income: -22391000.00
KPTI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 628000.00
KPTI balance_sheet (quarterly, 2026-03-31) — Receivables: 23357000.00
KPTI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1345000.00
KPTI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12000.00
KPTI income_statement (quarterly, 2026-03-31) — Research And Development: 33797000.00
KPTI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1781891000.00
KPTI income_statement (quarterly, 2026-03-31) — Salaries And Wages: 16263000.00
KPTI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3200000.00
KPTI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 26684000.00
KPTI balance_sheet (quarterly, 2026-03-31) — Share Issued: 22544000.00
KPTI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3007000.00
KPTI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -265646000.00
KPTI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -265646000.00
KPTI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KPTI income_statement (quarterly, 2026-03-31) — Tax Provision: 1000.00
KPTI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
KPTI balance_sheet (quarterly, 2026-03-31) — Total Assets: 131417000.00
KPTI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -73490000.00
KPTI balance_sheet (quarterly, 2026-03-31) — Total Debt: 230874000.00
KPTI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -265646000.00
KPTI income_statement (quarterly, 2026-03-31) — Total Expenses: 61826000.00
KPTI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 397063000.00
KPTI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5084000.00
KPTI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 279761000.00
KPTI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -26760000.00
KPTI balance_sheet (quarterly, 2026-03-31) — Work In Process: 2707000.00
KPTI balance_sheet (quarterly, 2026-03-31) — Working Capital: 9031000.00
KR cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: 0.00
KR income_statement (annual, 2022-01-31) — Other Gand A: 23203000000.00
KR cash_flow (annual, 2022-01-31) — Pension And Employee Benefit Expense: 50000000.00
KR balance_sheet (annual, 2022-01-31) — Prepaid Assets: 660000000.00
KR income_statement (annual, 2022-01-31) — Salaries And Wages: 34000000.00
KR income_statement (annual, 2023-01-31) — +Operating Expense: 27652000000.00
KR income_statement (annual, 2023-01-31) — +Total Revenue: 148258000000.00
KR balance_sheet (annual, 2023-01-31) — Accounts Payable: 10179000000.00
KR balance_sheet (annual, 2023-01-31) — Accounts Receivable: 2234000000.00
KR balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -28642000000.00
KR balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 3805000000.00
KR cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 232000000.00
KR income_statement (annual, 2023-01-31) — Basic Average Shares: 718000000.00
KR income_statement (annual, 2023-01-31) — Basic EPS: 3.10
KR cash_flow (annual, 2023-01-31) — Beginning Cash Position: 1821000000.00
KR balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 14539000000.00
KR cash_flow (annual, 2023-01-31) — Capital Expenditure: -3078000000.00
KR balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 9120000000.00
KR balance_sheet (annual, 2023-01-31) — Capital Stock: 1918000000.00
KR balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 1015000000.00
KR balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 2142000000.00
KR cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -682000000.00
KR cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -2289000000.00
KR cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -3015000000.00
KR cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 4498000000.00
KR cash_flow (annual, 2023-01-31) — Change In Account Payable: 44000000.00
KR cash_flow (annual, 2023-01-31) — Change In Accrued Expense: -167000000.00
KR cash_flow (annual, 2023-01-31) — Change In Inventory: -1370000000.00
KR cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -622000000.00
KR cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -775000000.00
KR cash_flow (annual, 2023-01-31) — Change In Payable: 44000000.00
KR cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -123000000.00
KR cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -81000000.00
KR cash_flow (annual, 2023-01-31) — Change In Receivables: -222000000.00
KR cash_flow (annual, 2023-01-31) — Change In Working Capital: -3193000000.00
KR cash_flow (annual, 2023-01-31) — Changes In Cash: -806000000.00
KR balance_sheet (annual, 2023-01-31) — Common Stock: 1918000000.00
KR cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -682000000.00
KR balance_sheet (annual, 2023-01-31) — Common Stock Equity: 10042000000.00
KR cash_flow (annual, 2023-01-31) — Common Stock Issuance: 134000000.00
KR cash_flow (annual, 2023-01-31) — Common Stock Payments: -993000000.00
KR balance_sheet (annual, 2023-01-31) — Construction In Progress: 4044000000.00
KR income_statement (annual, 2023-01-31) — Cost Of Revenue: 116480000000.00
KR balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 1746000000.00
KR balance_sheet (annual, 2023-01-31) — Current Assets: 12670000000.00
KR balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 819000000.00
KR balance_sheet (annual, 2023-01-31) — Current Debt: 1153000000.00
KR balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 1972000000.00
KR balance_sheet (annual, 2023-01-31) — Current Liabilities: 17238000000.00
KR cash_flow (annual, 2023-01-31) — Deferred Income Tax: 161000000.00
KR cash_flow (annual, 2023-01-31) — Deferred Tax: 161000000.00
KR cash_flow (annual, 2023-01-31) — Depreciation: 3579000000.00
KR cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 3579000000.00
KR income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 2965000000.00
KR cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 3579000000.00
KR income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 2965000000.00
KR income_statement (annual, 2023-01-31) — Diluted Average Shares: 727000000.00
KR income_statement (annual, 2023-01-31) — Diluted EPS: 3.06
KR income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 2224000000.00
KR income_statement (annual, 2023-01-31) — EBIT: 3437000000.00
KR income_statement (annual, 2023-01-31) — EBITDA: 7016000000.00
KR balance_sheet (annual, 2023-01-31) — Employee Benefits: 436000000.00
KR cash_flow (annual, 2023-01-31) — End Cash Position: 1015000000.00
KR cash_flow (annual, 2023-01-31) — Financing Cash Flow: -2289000000.00
KR cash_flow (annual, 2023-01-31) — Free Cash Flow: 1420000000.00
KR cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 728000000.00
KR cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of Business: 0.00
KR income_statement (annual, 2023-01-31) — Gain On Sale Of Business: 0.00
KR income_statement (annual, 2023-01-31) — Gain On Sale Of Security: -728000000.00
KR balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -632000000.00
KR income_statement (annual, 2023-01-31) — General And Administrative Expense: 839000000.00
KR balance_sheet (annual, 2023-01-31) — Goodwill: 2916000000.00
KR balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 3815000000.00
KR balance_sheet (annual, 2023-01-31) — Gross PPE: 60030000000.00
KR income_statement (annual, 2023-01-31) — Gross Profit: 31778000000.00
KR cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 698000000.00
KR income_statement (annual, 2023-01-31) — Interest Expense: 535000000.00
KR income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 535000000.00
KR cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 545000000.00
KR balance_sheet (annual, 2023-01-31) — Inventories Adjustments Allowances: -2196000000.00
KR balance_sheet (annual, 2023-01-31) — Inventory: 7560000000.00
KR balance_sheet (annual, 2023-01-31) — Invested Capital: 21334000000.00
KR cash_flow (annual, 2023-01-31) — Investing Cash Flow: -3015000000.00
KR cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 134000000.00
KR cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
KR balance_sheet (annual, 2023-01-31) — Land And Improvements: 3442000000.00
KR balance_sheet (annual, 2023-01-31) — Leases: 14015000000.00
KR balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 8301000000.00
KR balance_sheet (annual, 2023-01-31) — Long Term Debt: 10139000000.00
KR balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 18440000000.00
KR cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
KR cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -552000000.00
KR balance_sheet (annual, 2023-01-31) — Minority Interest: -28000000.00
KR income_statement (annual, 2023-01-31) — Minority Interests: -5000000.00
KR cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
KR cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -859000000.00
KR balance_sheet (annual, 2023-01-31) — Net Debt: 10277000000.00
KR income_statement (annual, 2023-01-31) — Net Income: 2244000000.00
KR income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 2224000000.00
KR income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 2249000000.00
KR income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 2244000000.00
KR income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 2244000000.00
KR cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 2249000000.00
KR income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 2249000000.00
KR income_statement (annual, 2023-01-31) — Net Interest Income: -535000000.00
KR cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -552000000.00
KR cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -552000000.00
KR income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -535000000.00
KR cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -196000000.00
KR cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 63000000.00
KR balance_sheet (annual, 2023-01-31) — Net PPE: 31388000000.00
KR cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -3078000000.00
KR cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
KR balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 6227000000.00
KR balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 1672000000.00
KR balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 1672000000.00
KR balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 436000000.00
KR income_statement (annual, 2023-01-31) — Normalized EBITDA: 7744000000.00
KR income_statement (annual, 2023-01-31) — Normalized Income: 2808200000.00
KR cash_flow (annual, 2023-01-31) — Operating Cash Flow: 4498000000.00
KR cash_flow (annual, 2023-01-31) — Operating Gains Losses: 662000000.00
KR income_statement (annual, 2023-01-31) — Operating Income: 4126000000.00
KR income_statement (annual, 2023-01-31) — Operating Revenue: 148258000000.00
KR balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 716000000.00
KR balance_sheet (annual, 2023-01-31) — Other Current Assets: 734000000.00
KR balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 1153000000.00
KR balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 3341000000.00
KR balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -632000000.00
KR income_statement (annual, 2023-01-31) — Other Gand A: 23848000000.00
KR income_statement (annual, 2023-01-31) — Other Income Expense: -689000000.00
KR balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 899000000.00
KR balance_sheet (annual, 2023-01-31) — Other Inventories: 9756000000.00
KR cash_flow (annual, 2023-01-31) — Other Non Cash Items: 618000000.00
KR balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 1750000000.00
KR balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 1823000000.00
KR income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 39000000.00
KR income_statement (annual, 2023-01-31) — Other Operating Expenses: 23848000000.00
KR balance_sheet (annual, 2023-01-31) — Other Properties: 23990000000.00
KR balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 1127000000.00
KR income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 20000000.00
KR balance_sheet (annual, 2023-01-31) — Payables: 10179000000.00
KR balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 11925000000.00
KR cash_flow (annual, 2023-01-31) — Pension And Employee Benefit Expense: -26000000.00
KR balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
KR income_statement (annual, 2023-01-31) — Pretax Income: 2902000000.00
KR balance_sheet (annual, 2023-01-31) — Properties: 0.00
KR cash_flow (annual, 2023-01-31) — Purchase Of PPE: -3078000000.00
KR balance_sheet (annual, 2023-01-31) — Receivables: 2234000000.00
KR income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 115866000000.00
KR income_statement (annual, 2023-01-31) — Reconciled Depreciation: 3579000000.00
KR income_statement (annual, 2023-01-31) — Rent And Landing Fees: 839000000.00
KR income_statement (annual, 2023-01-31) — Rent Expense Supplemental: 839000000.00
KR cash_flow (annual, 2023-01-31) — Repayment Of Debt: -552000000.00
KR cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -993000000.00
KR balance_sheet (annual, 2023-01-31) — Retained Earnings: 25601000000.00
KR income_statement (annual, 2023-01-31) — Salaries And Wages: -39000000.00
KR cash_flow (annual, 2023-01-31) — Sale Of Business: 0.00
KR income_statement (annual, 2023-01-31) — Selling General And Administration: 839000000.00
KR balance_sheet (annual, 2023-01-31) — Share Issued: 1918000000.00
KR income_statement (annual, 2023-01-31) — Special Income Charges: 0.00
KR cash_flow (annual, 2023-01-31) — Stock Based Compensation: 190000000.00
KR balance_sheet (annual, 2023-01-31) — Stockholders Equity: 10042000000.00
KR balance_sheet (annual, 2023-01-31) — Tangible Book Value: 6227000000.00
KR income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -163800000.00
KR income_statement (annual, 2023-01-31) — Tax Provision: 653000000.00
KR income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.23
KR balance_sheet (annual, 2023-01-31) — Total Assets: 49623000000.00
KR balance_sheet (annual, 2023-01-31) — Total Capitalization: 20181000000.00
KR balance_sheet (annual, 2023-01-31) — Total Debt: 20412000000.00
KR balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 10014000000.00
KR income_statement (annual, 2023-01-31) — Total Expenses: 144132000000.00
KR balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 39609000000.00
KR balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 36953000000.00
KR balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 22371000000.00
KR income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 4126000000.00
KR income_statement (annual, 2023-01-31) — Total Unusual Items: -728000000.00
KR income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -728000000.00
KR balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 1202000000.00
KR balance_sheet (annual, 2023-01-31) — Treasury Stock: 20650000000.00
KR balance_sheet (annual, 2023-01-31) — Working Capital: -4568000000.00
KR income_statement (annual, 2024-01-31) — +Operating Expense: 30268000000.00
KR income_statement (annual, 2024-01-31) — +Total Revenue: 150039000000.00
KR balance_sheet (annual, 2024-01-31) — Accounts Payable: 10381000000.00
KR balance_sheet (annual, 2024-01-31) — Accounts Receivable: 2136000000.00
KR balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -31463000000.00
KR balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 3922000000.00
KR cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 69000000.00
KR income_statement (annual, 2024-01-31) — Basic Average Shares: 718000000.00
KR income_statement (annual, 2024-01-31) — Basic EPS: 2.99
KR cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1015000000.00
KR balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 15137000000.00
KR cash_flow (annual, 2024-01-31) — Capital Expenditure: -3904000000.00
KR balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 9060000000.00
KR balance_sheet (annual, 2024-01-31) — Capital Stock: 1918000000.00
KR balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 1883000000.00
KR balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 3098000000.00
KR cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -796000000.00
KR cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -2170000000.00
KR cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -3750000000.00
KR cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 6788000000.00
KR cash_flow (annual, 2024-01-31) — Change In Account Payable: 545000000.00
KR cash_flow (annual, 2024-01-31) — Change In Accrued Expense: -222000000.00
KR cash_flow (annual, 2024-01-31) — Change In Inventory: 342000000.00
KR cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -695000000.00
KR cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 840000000.00
KR cash_flow (annual, 2024-01-31) — Change In Payable: 545000000.00
KR cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 323000000.00
KR cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -16000000.00
KR cash_flow (annual, 2024-01-31) — Change In Receivables: 14000000.00
KR cash_flow (annual, 2024-01-31) — Change In Working Capital: 808000000.00
KR cash_flow (annual, 2024-01-31) — Changes In Cash: 868000000.00
KR balance_sheet (annual, 2024-01-31) — Common Stock: 1918000000.00
KR cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -796000000.00
KR balance_sheet (annual, 2024-01-31) — Common Stock Equity: 11615000000.00
KR cash_flow (annual, 2024-01-31) — Common Stock Issuance: 50000000.00
KR cash_flow (annual, 2024-01-31) — Common Stock Payments: -62000000.00
KR balance_sheet (annual, 2024-01-31) — Construction In Progress: 3574000000.00
KR income_statement (annual, 2024-01-31) — Cost Of Revenue: 116675000000.00
KR balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 1323000000.00
KR balance_sheet (annual, 2024-01-31) — Current Assets: 12948000000.00
KR balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 843000000.00
KR balance_sheet (annual, 2024-01-31) — Current Debt: 25000000.00
KR balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 868000000.00
KR balance_sheet (annual, 2024-01-31) — Current Liabilities: 16058000000.00
KR cash_flow (annual, 2024-01-31) — Deferred Income Tax: -155000000.00
KR cash_flow (annual, 2024-01-31) — Deferred Tax: -155000000.00
KR cash_flow (annual, 2024-01-31) — Depreciation: 3750000000.00
KR cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 3750000000.00
KR income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 3125000000.00
KR cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 3750000000.00
KR income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 3125000000.00
KR income_statement (annual, 2024-01-31) — Diluted Average Shares: 725000000.00
KR income_statement (annual, 2024-01-31) — Diluted EPS: 2.96
KR income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 2146000000.00
KR income_statement (annual, 2024-01-31) — EBIT: 3277000000.00
KR income_statement (annual, 2024-01-31) — EBITDA: 7027000000.00
KR balance_sheet (annual, 2024-01-31) — Employee Benefits: 385000000.00
KR cash_flow (annual, 2024-01-31) — End Cash Position: 1883000000.00
KR cash_flow (annual, 2024-01-31) — Financing Cash Flow: -2170000000.00
KR cash_flow (annual, 2024-01-31) — Free Cash Flow: 2884000000.00
KR cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: -151000000.00
KR cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of Business: 0.00
KR income_statement (annual, 2024-01-31) — Gain On Sale Of Business: 0.00
KR income_statement (annual, 2024-01-31) — Gain On Sale Of Security: 151000000.00
KR balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -489000000.00
KR income_statement (annual, 2024-01-31) — General And Administrative Expense: 891000000.00
KR balance_sheet (annual, 2024-01-31) — Goodwill: 2916000000.00
KR balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 3815000000.00
KR balance_sheet (annual, 2024-01-31) — Gross PPE: 63385000000.00
KR income_statement (annual, 2024-01-31) — Gross Profit: 33364000000.00
KR cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 751000000.00
KR income_statement (annual, 2024-01-31) — Interest Expense: 441000000.00
KR income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 441000000.00
KR cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 488000000.00
KR balance_sheet (annual, 2024-01-31) — Inventories Adjustments Allowances: -2309000000.00
KR balance_sheet (annual, 2024-01-31) — Inventory: 7105000000.00
KR balance_sheet (annual, 2024-01-31) — Invested Capital: 21802000000.00
KR cash_flow (annual, 2024-01-31) — Investing Cash Flow: -3750000000.00
KR cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 50000000.00
KR cash_flow (annual, 2024-01-31) — Issuance Of Debt: 15000000.00
KR balance_sheet (annual, 2024-01-31) — Land And Improvements: 3512000000.00
KR balance_sheet (annual, 2024-01-31) — Leases: 15095000000.00
KR balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 8217000000.00
KR balance_sheet (annual, 2024-01-31) — Long Term Debt: 10162000000.00
KR balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 18379000000.00
KR cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 15000000.00
KR cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -1301000000.00
KR balance_sheet (annual, 2024-01-31) — Minority Interest: -14000000.00
KR income_statement (annual, 2024-01-31) — Minority Interests: -5000000.00
KR cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
KR cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -12000000.00
KR balance_sheet (annual, 2024-01-31) — Net Debt: 8304000000.00
KR income_statement (annual, 2024-01-31) — Net Income: 2164000000.00
KR income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 2146000000.00
KR income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 2169000000.00
KR income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 2164000000.00
KR income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 2164000000.00
KR cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 2169000000.00
KR income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 2169000000.00
KR income_statement (annual, 2024-01-31) — Net Interest Income: -441000000.00
KR cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -1286000000.00
KR cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -1286000000.00
KR income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -441000000.00
KR cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -76000000.00
KR cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 154000000.00
KR balance_sheet (annual, 2024-01-31) — Net PPE: 31922000000.00
KR cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -3904000000.00
KR balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 7800000000.00
KR balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 1579000000.00
KR balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 1579000000.00
KR balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 385000000.00
KR income_statement (annual, 2024-01-31) — Normalized EBITDA: 6876000000.00
KR income_statement (annual, 2024-01-31) — Normalized Income: 2048485000.00
KR cash_flow (annual, 2024-01-31) — Operating Cash Flow: 6788000000.00
KR cash_flow (annual, 2024-01-31) — Operating Gains Losses: -207000000.00
KR income_statement (annual, 2024-01-31) — Operating Income: 3096000000.00
KR income_statement (annual, 2024-01-31) — Operating Revenue: 150039000000.00
KR balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 720000000.00
KR balance_sheet (annual, 2024-01-31) — Other Current Assets: 609000000.00
KR balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 25000000.00
KR balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 3486000000.00
KR balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -489000000.00
KR income_statement (annual, 2024-01-31) — Other Gand A: 26252000000.00
KR income_statement (annual, 2024-01-31) — Other Income Expense: 181000000.00
KR balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 899000000.00
KR balance_sheet (annual, 2024-01-31) — Other Inventories: 9414000000.00
KR cash_flow (annual, 2024-01-31) — Other Non Cash Items: 182000000.00
KR balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 1820000000.00
KR balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 2503000000.00
KR income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 30000000.00
KR income_statement (annual, 2024-01-31) — Other Operating Expenses: 26252000000.00
KR balance_sheet (annual, 2024-01-31) — Other Properties: 26067000000.00
KR balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 1215000000.00
KR income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 18000000.00
KR balance_sheet (annual, 2024-01-31) — Payables: 10381000000.00
KR balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 11704000000.00
KR cash_flow (annual, 2024-01-31) — Pension And Employee Benefit Expense: -9000000.00
KR balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
KR income_statement (annual, 2024-01-31) — Pretax Income: 2836000000.00
KR balance_sheet (annual, 2024-01-31) — Properties: 0.00
KR cash_flow (annual, 2024-01-31) — Purchase Of PPE: -3904000000.00
KR balance_sheet (annual, 2024-01-31) — Receivables: 2136000000.00
KR income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 116050000000.00
KR income_statement (annual, 2024-01-31) — Reconciled Depreciation: 3750000000.00
KR income_statement (annual, 2024-01-31) — Rent And Landing Fees: 891000000.00
KR income_statement (annual, 2024-01-31) — Rent Expense Supplemental: 891000000.00
KR cash_flow (annual, 2024-01-31) — Repayment Of Debt: -1301000000.00
KR cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -62000000.00
KR balance_sheet (annual, 2024-01-31) — Retained Earnings: 26946000000.00
KR income_statement (annual, 2024-01-31) — Salaries And Wages: -30000000.00
KR cash_flow (annual, 2024-01-31) — Sale Of Business: 0.00
KR income_statement (annual, 2024-01-31) — Selling General And Administration: 891000000.00
KR balance_sheet (annual, 2024-01-31) — Share Issued: 1918000000.00
KR income_statement (annual, 2024-01-31) — Special Income Charges: 0.00
KR cash_flow (annual, 2024-01-31) — Stock Based Compensation: 172000000.00
KR balance_sheet (annual, 2024-01-31) — Stockholders Equity: 11615000000.00
KR balance_sheet (annual, 2024-01-31) — Tangible Book Value: 7800000000.00
KR income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 35485000.00
KR income_statement (annual, 2024-01-31) — Tax Provision: 667000000.00
KR income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.24
KR balance_sheet (annual, 2024-01-31) — Total Assets: 50505000000.00
KR balance_sheet (annual, 2024-01-31) — Total Capitalization: 21777000000.00
KR balance_sheet (annual, 2024-01-31) — Total Debt: 19247000000.00
KR balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 11601000000.00
KR income_statement (annual, 2024-01-31) — Total Expenses: 146943000000.00
KR balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 38904000000.00
KR balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 37557000000.00
KR balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 22846000000.00
KR income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 3096000000.00
KR income_statement (annual, 2024-01-31) — Total Unusual Items: 151000000.00
KR income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 151000000.00
KR balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 1198000000.00
KR balance_sheet (annual, 2024-01-31) — Treasury Stock: 20682000000.00
KR balance_sheet (annual, 2024-01-31) — Working Capital: -3110000000.00
KR balance_sheet (quarterly, 2024-08-31) — Assets Held For Sale Current: 589000000.00
KR cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 13000000.00
KR income_statement (quarterly, 2024-10-31) — Gain On Sale Of Business: 79000000.00
KR income_statement (quarterly, 2024-10-31) — Special Income Charges: 79000000.00
KR balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 1194000000.00
KR income_statement (annual, 2025-01-31) — +Operating Expense: 29554000000.00
KR income_statement (quarterly, 2025-01-31) — +Operating Expense: 7008000000.00
KR income_statement (annual, 2025-01-31) — +Total Revenue: 147123000000.00
KR income_statement (quarterly, 2025-01-31) — +Total Revenue: 34308000000.00
KR balance_sheet (annual, 2025-01-31) — Accounts Payable: 10124000000.00
KR balance_sheet (annual, 2025-01-31) — Accounts Receivable: 2195000000.00
KR balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -34369000000.00
KR balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -34369000000.00
KR balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 3087000000.00
KR cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 98000000.00
KR income_statement (annual, 2025-01-31) — Basic Average Shares: 715000000.00
KR income_statement (quarterly, 2025-01-31) — Basic Average Shares: 691000000.00
KR income_statement (annual, 2025-01-31) — Basic EPS: 3.70
KR income_statement (quarterly, 2025-01-31) — Basic EPS: 0.91
KR cash_flow (annual, 2025-01-31) — Beginning Cash Position: 1883000000.00
KR cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 13358000000.00
KR balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 16100000000.00
KR balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 16100000000.00
KR cash_flow (annual, 2025-01-31) — Capital Expenditure: -4017000000.00
KR cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -884000000.00
KR balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 9173000000.00
KR balance_sheet (annual, 2025-01-31) — Capital Stock: 1918000000.00
KR balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 3959000000.00
KR balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 5271000000.00
KR cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -883000000.00
KR cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -232000000.00
KR cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -490000000.00
KR cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -9977000000.00
KR cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -3228000000.00
KR cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -826000000.00
KR cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 5794000000.00
KR cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 1404000000.00
KR cash_flow (annual, 2025-01-31) — Change In Account Payable: 253000000.00
KR cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -325000000.00
KR cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 107000000.00
KR cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 30000000.00
KR cash_flow (annual, 2025-01-31) — Change In Inventory: -144000000.00
KR cash_flow (quarterly, 2025-01-31) — Change In Inventory: 518000000.00
KR cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -609000000.00
KR cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -158000000.00
KR cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -68000000.00
KR cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 40000000.00
KR cash_flow (annual, 2025-01-31) — Change In Payable: 253000000.00
KR cash_flow (quarterly, 2025-01-31) — Change In Payable: -325000000.00
KR cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 360000000.00
KR cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -295000000.00
KR cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -263000000.00
KR cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -193000000.00
KR cash_flow (annual, 2025-01-31) — Change In Receivables: -288000000.00
KR cash_flow (quarterly, 2025-01-31) — Change In Receivables: -50000000.00
KR cash_flow (annual, 2025-01-31) — Change In Working Capital: -1012000000.00
KR cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -138000000.00
KR cash_flow (annual, 2025-01-31) — Changes In Cash: 2076000000.00
KR cash_flow (quarterly, 2025-01-31) — Changes In Cash: -9399000000.00
KR balance_sheet (annual, 2025-01-31) — Common Stock: 1918000000.00
KR cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -883000000.00
KR cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -232000000.00
KR balance_sheet (annual, 2025-01-31) — Common Stock Equity: 8285000000.00
KR cash_flow (annual, 2025-01-31) — Common Stock Issuance: 127000000.00
KR cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 21000000.00
KR cash_flow (annual, 2025-01-31) — Common Stock Payments: -5156000000.00
KR cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -5031000000.00
KR balance_sheet (annual, 2025-01-31) — Construction In Progress: 3162000000.00
KR balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 3162000000.00
KR income_statement (annual, 2025-01-31) — Cost Of Revenue: 113720000000.00
KR income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 26388000000.00
KR balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 1330000000.00
KR balance_sheet (annual, 2025-01-31) — Current Assets: 15273000000.00
KR balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 767000000.00
KR balance_sheet (annual, 2025-01-31) — Current Debt: 104000000.00
KR balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 871000000.00
KR balance_sheet (annual, 2025-01-31) — Current Liabilities: 15940000000.00
KR cash_flow (annual, 2025-01-31) — Deferred Income Tax: -102000000.00
KR cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -111000000.00
KR cash_flow (annual, 2025-01-31) — Deferred Tax: -102000000.00
KR cash_flow (quarterly, 2025-01-31) — Deferred Tax: -111000000.00
KR cash_flow (annual, 2025-01-31) — Depreciation: 3849000000.00
KR cash_flow (quarterly, 2025-01-31) — Depreciation: 898000000.00
KR cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 3849000000.00
KR cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 898000000.00
KR income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 3246000000.00
KR income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 760000000.00
KR cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 3849000000.00
KR cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 898000000.00
KR income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 3246000000.00
KR income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 760000000.00
KR income_statement (annual, 2025-01-31) — Diluted Average Shares: 720000000.00
KR income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 696000000.00
KR income_statement (annual, 2025-01-31) — Diluted EPS: 3.67
KR income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.90
KR income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 2645000000.00
KR income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 614000000.00
KR income_statement (annual, 2025-01-31) — EBIT: 3792000000.00
KR income_statement (quarterly, 2025-01-31) — EBIT: 892000000.00
KR income_statement (annual, 2025-01-31) — EBITDA: 7641000000.00
KR income_statement (quarterly, 2025-01-31) — EBITDA: 1790000000.00
KR balance_sheet (annual, 2025-01-31) — Employee Benefits: 387000000.00
KR cash_flow (annual, 2025-01-31) — End Cash Position: 3959000000.00
KR cash_flow (quarterly, 2025-01-31) — End Cash Position: 3959000000.00
KR cash_flow (annual, 2025-01-31) — Financing Cash Flow: -490000000.00
KR cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -9977000000.00
KR cash_flow (annual, 2025-01-31) — Free Cash Flow: 1777000000.00
KR cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 520000000.00
KR cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 148000000.00
KR cash_flow (quarterly, 2025-01-31) — Gain Loss On Investment Securities: 23000000.00
KR cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of Business: -79000000.00
KR cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of Business: 0.00
KR income_statement (annual, 2025-01-31) — Gain On Sale Of Business: 79000000.00
KR income_statement (quarterly, 2025-01-31) — Gain On Sale Of Business: 0.00
KR income_statement (annual, 2025-01-31) — Gain On Sale Of Security: -148000000.00
KR income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -23000000.00
KR balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -621000000.00
KR income_statement (annual, 2025-01-31) — General And Administrative Expense: 877000000.00
KR income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 205000000.00
KR balance_sheet (annual, 2025-01-31) — Goodwill: 2674000000.00
KR balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 3508000000.00
KR balance_sheet (annual, 2025-01-31) — Gross PPE: 66911000000.00
KR income_statement (annual, 2025-01-31) — Gross Profit: 33403000000.00
KR income_statement (quarterly, 2025-01-31) — Gross Profit: 7920000000.00
KR cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 681000000.00
KR cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 155000000.00
KR income_statement (annual, 2025-01-31) — Interest Expense: 450000000.00
KR income_statement (quarterly, 2025-01-31) — Interest Expense: 156000000.00
KR income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 450000000.00
KR income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 156000000.00
KR cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 252000000.00
KR cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 102000000.00
KR balance_sheet (annual, 2025-01-31) — Inventories Adjustments Allowances: -2404000000.00
KR balance_sheet (annual, 2025-01-31) — Inventory: 7038000000.00
KR balance_sheet (annual, 2025-01-31) — Invested Capital: 24194000000.00
KR cash_flow (annual, 2025-01-31) — Investing Cash Flow: -3228000000.00
KR cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -826000000.00
KR cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 127000000.00
KR cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 21000000.00
KR cash_flow (annual, 2025-01-31) — Issuance Of Debt: 10502000000.00
KR cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 3000000.00
KR balance_sheet (annual, 2025-01-31) — Land And Improvements: 3609000000.00
KR balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 3609000000.00
KR balance_sheet (annual, 2025-01-31) — Leases: 16119000000.00
KR balance_sheet (quarterly, 2025-01-31) — Leases: 16119000000.00
KR balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 8406000000.00
KR balance_sheet (annual, 2025-01-31) — Long Term Debt: 15805000000.00
KR balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 24211000000.00
KR cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 10502000000.00
KR cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 3000000.00
KR cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -4883000000.00
KR cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -4738000000.00
KR balance_sheet (annual, 2025-01-31) — Minority Interest: -4000000.00
KR income_statement (annual, 2025-01-31) — Minority Interests: -7000000.00
KR income_statement (quarterly, 2025-01-31) — Minority Interests: 0.00
KR cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 464000000.00
KR cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00
KR cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -5029000000.00
KR cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -5010000000.00
KR balance_sheet (annual, 2025-01-31) — Net Debt: 11950000000.00
KR income_statement (annual, 2025-01-31) — Net Income: 2665000000.00
KR income_statement (quarterly, 2025-01-31) — Net Income: 634000000.00
KR income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 2645000000.00
KR income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 614000000.00
KR income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 2672000000.00
KR income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 634000000.00
KR income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 2665000000.00
KR income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 634000000.00
KR income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 2665000000.00
KR income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 634000000.00