speb/financial-data huggingface dataset:
KEY.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 130335000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 130335000.00
KEY.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 130335000.00
KEY.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -51826000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -14484000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -14484000.00
KEY.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -51826000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -30000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -15012000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 7380398000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2764957000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 83093000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 947819000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 83093000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 947819000.00
KEY.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 311436000.00
KEY.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 128837526.16
KEY.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 165325000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -13015000.00
KEY.TO income_statement (quarterly, 2025-03-31) — Operating Income: 218823000.00
KEY.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 1760407000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 229153373.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5252000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 321299000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 39027000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 40512000.00
KEY.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 36488000.00
KEY.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 1941000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 44316000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Other Inventories: 24861000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2596000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 33341000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 7380398000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Payables: 667479000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 667479000.00
KEY.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 168938000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 618540000.00
KEY.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1499904000.00
KEY.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 91087000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -14484000.00
KEY.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -571785000.00
KEY.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 5192000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
KEY.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 41680000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 229153373.00
KEY.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2841288000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2764957000.00
KEY.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 443526.16
KEY.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 38603000.00
KEY.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
KEY.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 8663916000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6221141000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 3888140000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2841288000.00
KEY.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 1541584000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5822628000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7569408000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4734975000.00
KEY.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1941000.00
KEY.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1941000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 6855000.00
KEY.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 51372000.00
KEY.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 1609118000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 608813000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 594147000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
KEY.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 229153000.00
KEY.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.55
KEY.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 105529000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -49376000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -49376000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 165478000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3372561000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 44955000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 44955000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -119160000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 44955000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -139957000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -63775000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 145822000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 5906000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -23541000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -44819000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -44819000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 21152000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -41302000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -57910000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 3372561000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -119160000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2829160000.00
KEY.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1335276000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 3105833000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 44539000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 340701000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 385240000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3107873000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 18659000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 18850000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 18850000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 91767000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 91767000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1883000.00
KEY.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 229153000.00
KEY.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.55
KEY.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 126518000.00
KEY.TO income_statement (quarterly, 2025-06-30) — EBIT: 220814000.00
KEY.TO income_statement (quarterly, 2025-06-30) — EBITDA: 312581000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2664000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 44955000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 36041000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -139957000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 235729000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 96446000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -36610000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
KEY.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
KEY.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 9028000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 21026000.00
KEY.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 51372000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 32015000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 71987000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7343958000.00
KEY.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 273842000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 106631000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 29701000.00
KEY.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 52694000.00
KEY.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 52694000.00
KEY.TO income_statement (quarterly, 2025-06-30) — Interest Income: 994000.00
KEY.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 994000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 59576000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 257497000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6508648000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -63775000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 120939000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3338787000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3459726000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -14097000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 225526000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -12567000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 3634533000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -17361000.00
KEY.TO income_statement (quarterly, 2025-06-30) — Net Income: 126518000.00
KEY.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 126518000.00
KEY.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 126518000.00
KEY.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 126518000.00
KEY.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 126518000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 126518000.00
KEY.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 126518000.00
KEY.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -51700000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -14097000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -14097000.00
KEY.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -51700000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -6700000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1832000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 7343958000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2757173000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 78413000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 966013000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 78413000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 966013000.00
KEY.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 315231000.00
KEY.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 128512246.37
KEY.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 145822000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -53971000.00
KEY.TO income_statement (quarterly, 2025-06-30) — Operating Income: 222470000.00
KEY.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 1609118000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 229153373.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 66915000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 340701000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2095161000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 21026000.00
KEY.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 27682000.00
KEY.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -2650000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 39972000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Other Inventories: 21768000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3960000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 46051000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 7343958000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Payables: 608813000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 608813000.00
KEY.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 168120000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -12567000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 594147000.00
KEY.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1335276000.00
KEY.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 91767000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -14097000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2035688000.00
KEY.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 11678000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -564427000.00
KEY.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 23690000.00
KEY.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
KEY.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 51372000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 229153373.00
KEY.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -11678000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2829160000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2757173000.00
KEY.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -655753.63
KEY.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 41602000.00
KEY.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
KEY.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 10636232000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6167947000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 3844966000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2829160000.00
KEY.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 1386648000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7807072000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7530399000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4699199000.00
KEY.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2650000.00
KEY.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2650000.00
KEY.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -2040000.00
KEY.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 46714000.00
KEY.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 1788732000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 608002000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 558410000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1435000.00
KEY.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 229229000.00
KEY.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.37
KEY.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 44955000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -82393000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -82393000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 156304000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3378095000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2800123000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2800123000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -123812000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2800123000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2644008000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -63077000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 173321000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -41639000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 9475000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: -41739000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -41739000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 37453000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -36450000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2754252000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 3378095000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -123812000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2803425000.00
KEY.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1561964000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 5840343000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 41982000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 344677000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 386659000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3104753000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 15661000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 4396000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 4396000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 91231000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 91231000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1275000.00
KEY.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 229229000.00
KEY.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.37
KEY.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 85216000.00
KEY.TO income_statement (quarterly, 2025-09-30) — EBIT: 163231000.00
KEY.TO income_statement (quarterly, 2025-09-30) — EBITDA: 254462000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 916000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 2800123000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Financial Assets: 33149000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2644008000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 265497000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 90928000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 7322000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
KEY.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
KEY.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -453000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 28353000.00
KEY.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 46714000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 32015000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 70768000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7339332000.00
KEY.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 226768000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 102732000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 26991000.00
KEY.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 52879000.00
KEY.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 52879000.00
KEY.TO income_statement (quarterly, 2025-09-30) — Interest Income: 17719000.00
KEY.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 17719000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 37672000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 299681000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9270431000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -63077000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2900000000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 114322000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6122329000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6236651000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2900000000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -113322000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 228397000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 3666883000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 6746000.00
KEY.TO income_statement (quarterly, 2025-09-30) — Net Income: 85216000.00
KEY.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 85216000.00
KEY.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 85216000.00
KEY.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 85216000.00
KEY.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 85216000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 85216000.00
KEY.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 85216000.00
KEY.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -63712000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2786678000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 2786678000.00
KEY.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -63712000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -18858000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 19316000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 7339332000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2732657000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 80665000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 971136000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 80665000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 971136000.00
KEY.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 260452000.00
KEY.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 89841596.64
KEY.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 173321000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 14068000.00
KEY.TO income_statement (quarterly, 2025-09-30) — Operating Income: 180054000.00
KEY.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 1788732000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 229282818.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 56772000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 344677000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2094431000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 28353000.00
KEY.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 34037000.00
KEY.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -5990000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 38753000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Other Inventories: 34184000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 13425000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 18620000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 7339332000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Payables: 608002000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 608002000.00
KEY.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 110352000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 558410000.00
KEY.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1561964000.00
KEY.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 91231000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -113322000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2022625000.00
KEY.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 5537000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -603023000.00
KEY.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 12677000.00
KEY.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
KEY.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 46714000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 229282818.00
KEY.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -5537000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2803425000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2732657000.00
KEY.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1364403.36
KEY.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 25136000.00
KEY.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
KEY.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 13364257000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8925754000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 6623310000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2803425000.00
KEY.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 1608678000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10560832000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7523914000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7456079000.00
KEY.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 28552000.00
KEY.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5990000.00
KEY.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5990000.00
KEY.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 2735590000.00
KEY.TO income_statement (quarterly, 2025-09-30) — Write Off: 0.00
KEY.TO income_statement (annual, 2025-12-31) — +Operating Expense: 172408000.00
KEY.TO income_statement (annual, 2025-12-31) — +Total Revenue: 6854019000.00
KEY.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 1695762000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 523541000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 523541000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 652397000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 652397000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4518038000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4518038000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4241000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4241000.00
KEY.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8249000.00
KEY.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 8249000.00
KEY.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 5251000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2276000.00
KEY.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 229205000.00
KEY.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 229283000.00
KEY.TO income_statement (annual, 2025-12-31) — Basic EPS: 1.89
KEY.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.39
KEY.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 118441000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2800123000.00
KEY.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -282524000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -121300000.00
KEY.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -282524000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -121300000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 149216000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 149216000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 3378095000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3378095000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2331518000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2331518000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2331518000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2331518000.00
KEY.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -485945000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -123813000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 2331518000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2331518000.00
KEY.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1911109000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -459268000.00
KEY.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -465428000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -294109000.00
KEY.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 774539000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 290071000.00
KEY.TO cash_flow (annual, 2025-12-31) — Change In Inventory: 51086000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 89459000.00
KEY.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5727000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 15477000.00
KEY.TO cash_flow (annual, 2025-12-31) — Change In Payable: -170223000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: -7206000.00
KEY.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -170223000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -7206000.00
KEY.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 34332000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -42144000.00
KEY.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -79078000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 55586000.00
KEY.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 2220220000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -463306000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Common Stock: 3378095000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 3378095000.00
KEY.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -485945000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -123813000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2764646000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2764646000.00
KEY.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 5847853000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Current Assets: 5304601000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 5304601000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 39374000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 39374000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Current Debt: 230000000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 230000000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 269374000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 269374000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 3016282000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3016282000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 14956000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 14956000.00
KEY.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 53822000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 20882000.00
KEY.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 53822000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 20882000.00
KEY.TO cash_flow (annual, 2025-12-31) — Depreciation: 366696000.00
KEY.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 374945000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 100860000.00
KEY.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 374945000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 100860000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 4267000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 4267000.00
KEY.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 229205000.00
KEY.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 229283000.00
KEY.TO income_statement (annual, 2025-12-31) — Diluted EPS: 1.89
KEY.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.39
KEY.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 432335000.00
KEY.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 90266000.00
KEY.TO income_statement (annual, 2025-12-31) — EBIT: 810893000.00
KEY.TO income_statement (quarterly, 2025-12-31) — EBIT: 204198000.00
KEY.TO income_statement (annual, 2025-12-31) — EBITDA: 1185838000.00
KEY.TO income_statement (quarterly, 2025-12-31) — EBITDA: 305058000.00
KEY.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7143000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -5299000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 14818000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 14818000.00
KEY.TO cash_flow (annual, 2025-12-31) — End Cash Position: 2331518000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 2331518000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Financial Assets: 32856000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 32856000.00
KEY.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1911109000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -459268000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 172625000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 172625000.00
KEY.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 492015000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 168771000.00
KEY.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 8805000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 50737000.00
KEY.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
KEY.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
KEY.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
KEY.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 14060000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 23121000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 23121000.00
KEY.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 172408000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Goodwill: 32015000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 32015000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 115499000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 115499000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 656638000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 656638000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 12043527000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12043527000.00
KEY.TO income_statement (annual, 2025-12-31) — Gross Profit: 1006166000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 61597000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 61597000.00
KEY.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
KEY.TO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
KEY.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 216336000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 24194000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
KEY.TO income_statement (annual, 2025-12-31) — Interest Expense: 241894000.00
KEY.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 82609000.00
KEY.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 241894000.00
KEY.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 82609000.00
KEY.TO income_statement (annual, 2025-12-31) — Interest Income: 49152000.00
KEY.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 49152000.00
KEY.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 178986000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 44926000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Inventory: 206491000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 206491000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 8911734000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8911734000.00
KEY.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -465428000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -294109000.00
KEY.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2900000000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
KEY.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 194657000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 194657000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Leases: 10981000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Leases: 10981000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 109842000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 109842000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 5917088000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5917088000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6026930000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6026930000.00
KEY.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2900000000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
KEY.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -472698000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -330795000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 234788000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 234788000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10903180000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10903180000.00
KEY.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -212567000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -200000000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Net Debt: 3815570000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 3815570000.00
KEY.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -58775000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -47789000.00
KEY.TO income_statement (annual, 2025-12-31) — Net Income: 432335000.00
KEY.TO income_statement (quarterly, 2025-12-31) — Net Income: 90266000.00
KEY.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 432335000.00
KEY.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 90266000.00
KEY.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 432335000.00
KEY.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 90266000.00
KEY.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 432335000.00
KEY.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 90266000.00
KEY.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 432335000.00
KEY.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 90266000.00
KEY.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 432335000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 90266000.00
KEY.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 432335000.00
KEY.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 90266000.00
KEY.TO income_statement (annual, 2025-12-31) — Net Interest Income: -249847000.00
KEY.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2427302000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -330795000.00
KEY.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2427302000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -330795000.00
KEY.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -249847000.00
KEY.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -30248000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4660000.00
KEY.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 29663000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 27191000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Net PPE: 7525489000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 7525489000.00
KEY.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
KEY.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2649147000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2649147000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 74502000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 74502000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 986888000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 986888000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 74502000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 74502000.00