speb/financial-data huggingface dataset:
KD balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 256000000.00
KD income_statement (annual, 2025-03-31) — Total Unusual Items: 11000000.00
KD income_statement (quarterly, 2025-03-31) — Total Unusual Items: -25000000.00
KD income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 11000000.00
KD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -25000000.00
KD balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7500000.00
KD balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7500000.00
KD balance_sheet (annual, 2025-03-31) — Treasury Stock: 184000000.00
KD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 184000000.00
KD balance_sheet (annual, 2025-03-31) — Working Capital: 289000000.00
KD balance_sheet (quarterly, 2025-03-31) — Working Capital: 289000000.00
KD income_statement (quarterly, 2025-06-30) — +Operating Expense: 646000000.00
KD income_statement (quarterly, 2025-06-30) — +Total Revenue: 3743000000.00
KD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1144000000.00
KD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1277000000.00
KD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -9000000.00
KD cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 7000000.00
KD cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 7000000.00
KD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 230200000.00
KD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.24
KD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1789000000.00
KD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -143000000.00
KD cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -143000000.00
KD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 891000000.00
KD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4656000000.00
KD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1462000000.00
KD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1462000000.00
KD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -170000000.00
KD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -75000000.00
KD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -126000000.00
KD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -269000000.00
KD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 3000000.00
KD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -661000000.00
KD cash_flow (quarterly, 2025-06-30) — Change In Payable: -269000000.00
KD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -269000000.00
KD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 46000000.00
KD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -881000000.00
KD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -369000000.00
KD balance_sheet (quarterly, 2025-06-30) — Common Stock: 4656000000.00
KD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1234000000.00
KD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -129000000.00
KD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2947000000.00
KD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1103000000.00
KD balance_sheet (quarterly, 2025-06-30) — Current Assets: 4468000000.00
KD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 289000000.00
KD balance_sheet (quarterly, 2025-06-30) — Current Debt: 128000000.00
KD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 417000000.00
KD balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1144000000.00
KD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 854000000.00
KD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 854000000.00
KD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4242000000.00
KD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -10000000.00
KD cash_flow (quarterly, 2025-06-30) — Deferred Tax: -10000000.00
KD balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 166000000.00
KD cash_flow (quarterly, 2025-06-30) — Depreciation: 264000000.00
KD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 271000000.00
KD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 271000000.00
KD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 239100000.00
KD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.23
KD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 56000000.00
KD income_statement (quarterly, 2025-06-30) — EBIT: 111000000.00
KD income_statement (quarterly, 2025-06-30) — EBITDA: 382000000.00
KD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 46000000.00
KD balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 517000000.00
KD cash_flow (quarterly, 2025-06-30) — End Cash Position: 1466000000.00
KD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -170000000.00
KD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -267000000.00
KD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1094000000.00
KD balance_sheet (quarterly, 2025-06-30) — Goodwill: 793000000.00
KD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 961000000.00
KD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1286000000.00
KD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3483000000.00
KD income_statement (quarterly, 2025-06-30) — Gross Profit: 796000000.00
KD cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 67000000.00
KD income_statement (quarterly, 2025-06-30) — Interest Expense: 19000000.00
KD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 19000000.00
KD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 39000000.00
KD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4376000000.00
KD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -74000000.00
KD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 602000000.00
KD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3014000000.00
KD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3616000000.00
KD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -36000000.00
KD balance_sheet (quarterly, 2025-06-30) — Minority Interest: 110000000.00
KD cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 1000000.00
KD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -129000000.00
KD balance_sheet (quarterly, 2025-06-30) — Net Debt: 1680000000.00
KD income_statement (quarterly, 2025-06-30) — Net Income: 56000000.00
KD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 56000000.00
KD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 56000000.00
KD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 56000000.00
KD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 56000000.00
KD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 56000000.00
KD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 56000000.00
KD income_statement (quarterly, 2025-06-30) — Net Interest Income: -19000000.00
KD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -36000000.00
KD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -36000000.00
KD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -19000000.00
KD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -5000000.00
KD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 23000000.00
KD balance_sheet (quarterly, 2025-06-30) — Net PPE: 3483000000.00
KD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 45000000.00
KD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 273000000.00
KD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2190000000.00
KD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 441000000.00
KD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 441000000.00
KD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 222000000.00
KD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 407000000.00
KD income_statement (quarterly, 2025-06-30) — Normalized Income: 71225000.00
KD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -124000000.00
KD income_statement (quarterly, 2025-06-30) — Operating Income: 150000000.00
KD income_statement (quarterly, 2025-06-30) — Operating Revenue: 3743000000.00
KD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 231100000.00
KD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 581000000.00
KD balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 128000000.00
KD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -2000000.00
KD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1094000000.00
KD income_statement (quarterly, 2025-06-30) — Other Income Expense: -38000000.00
KD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 168000000.00
KD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 416000000.00
KD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 227000000.00
KD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1335000000.00
KD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -13000000.00
KD balance_sheet (quarterly, 2025-06-30) — Other Properties: 3483000000.00
KD balance_sheet (quarterly, 2025-06-30) — Payables: 1433000000.00
KD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2536000000.00
KD balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 437000000.00
KD income_statement (quarterly, 2025-06-30) — Pretax Income: 92000000.00
KD balance_sheet (quarterly, 2025-06-30) — Receivables: 1277000000.00
KD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2947000000.00
KD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 271000000.00
KD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -36000000.00
KD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -129000000.00
KD balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4000000.00
KD income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 25000000.00
KD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2011000000.00
KD cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 45000000.00
KD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 646000000.00
KD balance_sheet (quarterly, 2025-06-30) — Share Issued: 242200000.00
KD income_statement (quarterly, 2025-06-30) — Special Income Charges: -25000000.00
KD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 24000000.00
KD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1234000000.00
KD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 273000000.00
KD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -9775000.00
KD income_statement (quarterly, 2025-06-30) — Tax Provision: 36000000.00
KD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.39
KD balance_sheet (quarterly, 2025-06-30) — Total Assets: 11495000000.00
KD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4248000000.00
KD balance_sheet (quarterly, 2025-06-30) — Total Debt: 4033000000.00
KD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1344000000.00
KD income_statement (quarterly, 2025-06-30) — Total Expenses: 3593000000.00
KD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10151000000.00
KD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7027000000.00
KD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5909000000.00
KD balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 289000000.00
KD income_statement (quarterly, 2025-06-30) — Total Unusual Items: -25000000.00
KD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -25000000.00
KD balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 11100000.00
KD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 317000000.00
KD balance_sheet (quarterly, 2025-06-30) — Working Capital: 226000000.00
KD income_statement (quarterly, 2025-09-30) — +Operating Expense: 659000000.00
KD income_statement (quarterly, 2025-09-30) — +Total Revenue: 3721000000.00
KD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1117000000.00
KD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1316000000.00
KD balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -9000000.00
KD cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 7000000.00
KD cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 7000000.00
KD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 230600000.00
KD income_statement (quarterly, 2025-09-30) — Basic EPS: 0.29
KD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1466000000.00
KD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -129000000.00
KD cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -129000000.00
KD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 898000000.00
KD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4686000000.00
KD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1331000000.00
KD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1331000000.00
KD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -141000000.00
KD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -119000000.00
KD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 147000000.00
KD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -59000000.00
KD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -4000000.00
KD cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -541000000.00
KD cash_flow (quarterly, 2025-09-30) — Change In Payable: -59000000.00
KD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -59000000.00
KD cash_flow (quarterly, 2025-09-30) — Change In Receivables: -40000000.00
KD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -644000000.00
KD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -114000000.00
KD balance_sheet (quarterly, 2025-09-30) — Common Stock: 4686000000.00
KD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1227000000.00
KD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -111000000.00
KD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2920000000.00
KD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1094000000.00
KD balance_sheet (quarterly, 2025-09-30) — Current Assets: 4291000000.00
KD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 291000000.00
KD balance_sheet (quarterly, 2025-09-30) — Current Debt: 124000000.00
KD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 415000000.00
KD balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 1101000000.00
KD balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 827000000.00
KD balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 827000000.00
KD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4197000000.00
KD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -7000000.00
KD cash_flow (quarterly, 2025-09-30) — Deferred Tax: -7000000.00
KD balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 173000000.00
KD cash_flow (quarterly, 2025-09-30) — Depreciation: 267000000.00
KD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 274000000.00
KD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 274000000.00
KD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 235900000.00
KD income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.29
KD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 68000000.00
KD income_statement (quarterly, 2025-09-30) — EBIT: 118000000.00
KD income_statement (quarterly, 2025-09-30) — EBITDA: 392000000.00
KD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -16000000.00
KD balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 513000000.00
KD cash_flow (quarterly, 2025-09-30) — End Cash Position: 1336000000.00
KD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -140000000.00
KD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 17000000.00
KD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1088000000.00
KD balance_sheet (quarterly, 2025-09-30) — Goodwill: 791000000.00
KD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 959000000.00
KD balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1325000000.00
KD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3497000000.00
KD income_statement (quarterly, 2025-09-30) — Gross Profit: 801000000.00
KD cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 25000000.00
KD income_statement (quarterly, 2025-09-30) — Interest Expense: 20000000.00
KD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 20000000.00
KD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 19000000.00
KD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4355000000.00
KD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -122000000.00
KD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 607000000.00
KD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3004000000.00
KD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3611000000.00
KD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -34000000.00
KD balance_sheet (quarterly, 2025-09-30) — Minority Interest: 112000000.00
KD cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
KD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -111000000.00
KD balance_sheet (quarterly, 2025-09-30) — Net Debt: 1797000000.00
KD income_statement (quarterly, 2025-09-30) — Net Income: 68000000.00
KD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 68000000.00
KD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 68000000.00
KD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 68000000.00
KD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 68000000.00
KD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 68000000.00
KD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 68000000.00
KD income_statement (quarterly, 2025-09-30) — Net Interest Income: -20000000.00
KD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -34000000.00
KD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -34000000.00
KD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -20000000.00
KD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1000000.00
KD balance_sheet (quarterly, 2025-09-30) — Net PPE: 3497000000.00
KD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 6000000.00
KD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 268000000.00
KD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2117000000.00
KD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 393000000.00
KD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 393000000.00
KD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 227000000.00
KD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 411000000.00
KD income_statement (quarterly, 2025-09-30) — Normalized Income: 81186000.00
KD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 146000000.00
KD income_statement (quarterly, 2025-09-30) — Operating Income: 142000000.00
KD income_statement (quarterly, 2025-09-30) — Operating Revenue: 3721000000.00
KD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 229400000.00
KD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 538000000.00
KD balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 124000000.00
KD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: -1000000.00
KD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1088000000.00
KD balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -1000000.00
KD income_statement (quarterly, 2025-09-30) — Other Income Expense: -24000000.00
KD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 168000000.00
KD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 429000000.00
KD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 206000000.00
KD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1191000000.00
KD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -5000000.00
KD balance_sheet (quarterly, 2025-09-30) — Other Properties: 3497000000.00
KD balance_sheet (quarterly, 2025-09-30) — Payables: 1403000000.00
KD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2497000000.00
KD balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 459000000.00
KD income_statement (quarterly, 2025-09-30) — Pretax Income: 98000000.00
KD balance_sheet (quarterly, 2025-09-30) — Receivables: 1316000000.00
KD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2920000000.00
KD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 274000000.00
KD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -34000000.00
KD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -111000000.00
KD balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 5000000.00
KD income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 19000000.00
KD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1943000000.00
KD cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 6000000.00
KD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 659000000.00
KD balance_sheet (quarterly, 2025-09-30) — Share Issued: 243900000.00
KD income_statement (quarterly, 2025-09-30) — Special Income Charges: -19000000.00
KD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 26000000.00
KD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1227000000.00
KD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 268000000.00
KD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -5814000.00
KD income_statement (quarterly, 2025-09-30) — Tax Provision: 30000000.00
KD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.31
KD balance_sheet (quarterly, 2025-09-30) — Total Assets: 11244000000.00
KD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4231000000.00
KD balance_sheet (quarterly, 2025-09-30) — Total Debt: 4026000000.00
KD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1339000000.00
KD income_statement (quarterly, 2025-09-30) — Total Expenses: 3579000000.00
KD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9905000000.00
KD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6952000000.00
KD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5708000000.00
KD balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 286000000.00
KD income_statement (quarterly, 2025-09-30) — Total Unusual Items: -19000000.00
KD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -19000000.00
KD balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 14500000.00
KD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 427000000.00
KD balance_sheet (quarterly, 2025-09-30) — Working Capital: 94000000.00
KD income_statement (quarterly, 2025-12-31) — +Operating Expense: 672000000.00
KD income_statement (quarterly, 2025-12-31) — +Total Revenue: 3859000000.00
KD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1242000000.00
KD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1353000000.00
KD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
KD cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 6000000.00
KD cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 6000000.00
KD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 227700000.00
KD income_statement (quarterly, 2025-12-31) — Basic EPS: 0.25
KD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1336000000.00
KD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -220000000.00
KD cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -220000000.00
KD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 875000000.00
KD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4710000000.00
KD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1348000000.00
KD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1348000000.00
KD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -136000000.00
KD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -242000000.00
KD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 429000000.00
KD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 140000000.00
KD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -4000000.00
KD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -423000000.00
KD cash_flow (quarterly, 2025-12-31) — Change In Payable: 140000000.00
KD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 140000000.00
KD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -69000000.00
KD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -356000000.00
KD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 48000000.00
KD balance_sheet (quarterly, 2025-12-31) — Common Stock: 4710000000.00
KD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1194000000.00
KD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -103000000.00
KD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3016000000.00
KD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1255000000.00
KD balance_sheet (quarterly, 2025-12-31) — Current Assets: 4325000000.00
KD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 285000000.00
KD balance_sheet (quarterly, 2025-12-31) — Current Debt: 805000000.00
KD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1090000000.00
KD balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 1089000000.00
KD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 759000000.00
KD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 759000000.00
KD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5043000000.00
KD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -30000000.00
KD cash_flow (quarterly, 2025-12-31) — Deferred Tax: -30000000.00
KD balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 179000000.00
KD cash_flow (quarterly, 2025-12-31) — Depreciation: 268000000.00
KD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 274000000.00
KD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 274000000.00
KD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 232500000.00
KD income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.25
KD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 57000000.00
KD income_statement (quarterly, 2025-12-31) — EBIT: 112000000.00
KD income_statement (quarterly, 2025-12-31) — EBITDA: 386000000.00
KD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -32000000.00
KD balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 544000000.00
KD cash_flow (quarterly, 2025-12-31) — End Cash Position: 1352000000.00
KD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -138000000.00
KD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 208000000.00
KD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1098000000.00
KD balance_sheet (quarterly, 2025-12-31) — Goodwill: 787000000.00
KD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 955000000.00
KD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1363000000.00
KD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3476000000.00
KD income_statement (quarterly, 2025-12-31) — Gross Profit: 843000000.00
KD cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 36000000.00
KD income_statement (quarterly, 2025-12-31) — Interest Expense: 21000000.00
KD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 21000000.00
KD cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 39000000.00
KD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4294000000.00
KD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -240000000.00
KD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 590000000.00
KD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2295000000.00
KD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2885000000.00
KD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -35000000.00
KD balance_sheet (quarterly, 2025-12-31) — Minority Interest: 115000000.00
KD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
KD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -103000000.00
KD balance_sheet (quarterly, 2025-12-31) — Net Debt: 1752000000.00
KD income_statement (quarterly, 2025-12-31) — Net Income: 57000000.00
KD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 57000000.00
KD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 57000000.00
KD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 57000000.00
KD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 57000000.00
KD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 57000000.00
KD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 57000000.00
KD income_statement (quarterly, 2025-12-31) — Net Interest Income: -21000000.00
KD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -35000000.00
KD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -35000000.00
KD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -21000000.00
KD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -29000000.00
KD balance_sheet (quarterly, 2025-12-31) — Net PPE: 3476000000.00
KD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 9000000.00
KD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 239000000.00
KD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2121000000.00
KD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 377000000.00
KD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 377000000.00
KD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 281000000.00
KD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 440000000.00
KD income_statement (quarterly, 2025-12-31) — Normalized Income: 90804000.00
KD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 428000000.00
KD income_statement (quarterly, 2025-12-31) — Operating Income: 171000000.00
KD income_statement (quarterly, 2025-12-31) — Operating Revenue: 3859000000.00
KD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 226000000.00
KD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 531000000.00
KD balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 805000000.00
KD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1098000000.00
KD income_statement (quarterly, 2025-12-31) — Other Income Expense: -60000000.00
KD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 168000000.00
KD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 422000000.00
KD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 221000000.00
KD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1118000000.00
KD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -6000000.00
KD balance_sheet (quarterly, 2025-12-31) — Other Properties: 3476000000.00
KD balance_sheet (quarterly, 2025-12-31) — Payables: 1569000000.00
KD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2824000000.00
KD balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 370000000.00
KD income_statement (quarterly, 2025-12-31) — Pretax Income: 91000000.00
KD balance_sheet (quarterly, 2025-12-31) — Receivables: 1353000000.00
KD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3016000000.00
KD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 274000000.00
KD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -35000000.00
KD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -103000000.00
KD balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4000000.00
KD income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 54000000.00
KD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1886000000.00
KD cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 9000000.00
KD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 672000000.00
KD balance_sheet (quarterly, 2025-12-31) — Share Issued: 244400000.00
KD income_statement (quarterly, 2025-12-31) — Special Income Charges: -54000000.00
KD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 23000000.00
KD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1194000000.00
KD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 239000000.00
KD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -20196000.00
KD income_statement (quarterly, 2025-12-31) — Tax Provision: 34000000.00
KD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.37
KD balance_sheet (quarterly, 2025-12-31) — Total Assets: 11276000000.00
KD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3489000000.00
KD balance_sheet (quarterly, 2025-12-31) — Total Debt: 3975000000.00
KD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1309000000.00
KD income_statement (quarterly, 2025-12-31) — Total Expenses: 3688000000.00
KD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9967000000.00
KD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6952000000.00
KD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4924000000.00
KD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 327000000.00
KD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -54000000.00
KD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -54000000.00
KD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 18400000.00
KD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 532000000.00
KD balance_sheet (quarterly, 2025-12-31) — Working Capital: -718000000.00
KD income_statement (annual, 2026-03-31) — +Operating Expense: 2654000000.00
KD income_statement (quarterly, 2026-03-31) — +Operating Expense: 678000000.00
KD income_statement (annual, 2026-03-31) — +Total Revenue: 15092000000.00
KD income_statement (quarterly, 2026-03-31) — +Total Revenue: 3769000000.00
KD balance_sheet (annual, 2026-03-31) — Accounts Payable: 1346000000.00
KD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1346000000.00
KD balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1300000000.00
KD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1300000000.00
KD balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5606000000.00
KD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5606000000.00
KD balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
KD balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
KD cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 27000000.00
KD cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 7000000.00
KD cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 27000000.00
KD cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 7000000.00
KD income_statement (annual, 2026-03-31) — Basic Average Shares: 228300000.00
KD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 224800000.00
KD income_statement (annual, 2026-03-31) — Basic EPS: 0.87
KD income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
KD cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1789000000.00
KD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1352000000.00
KD balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2315000000.00
KD balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2315000000.00
KD cash_flow (annual, 2026-03-31) — Capital Expenditure: -608000000.00
KD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -116000000.00
KD cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -608000000.00
KD cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -116000000.00
KD balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 867000000.00
KD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 867000000.00
KD balance_sheet (annual, 2026-03-31) — Capital Stock: 4701000000.00
KD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4701000000.00
KD balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2623000000.00
KD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2623000000.00
KD balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2623000000.00
KD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2623000000.00
KD cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 457000000.00
KD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 904000000.00
KD cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -561000000.00
KD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -125000000.00
KD cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 948000000.00
KD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 498000000.00
KD cash_flow (annual, 2026-03-31) — Change In Account Payable: -93000000.00
KD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 95000000.00
KD cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -19000000.00
KD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -14000000.00
KD cash_flow (annual, 2026-03-31) — Change In Other Working Capital: -1496000000.00
KD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 129000000.00
KD cash_flow (annual, 2026-03-31) — Change In Payable: -93000000.00
KD cash_flow (quarterly, 2026-03-31) — Change In Payable: 95000000.00
KD cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -93000000.00
KD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 95000000.00
KD cash_flow (annual, 2026-03-31) — Change In Receivables: -128000000.00
KD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -65000000.00
KD cash_flow (annual, 2026-03-31) — Change In Working Capital: -1736000000.00
KD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 145000000.00
KD cash_flow (annual, 2026-03-31) — Changes In Account Receivables: 84000000.00
KD cash_flow (annual, 2026-03-31) — Changes In Cash: 846000000.00
KD cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1281000000.00
KD balance_sheet (annual, 2026-03-31) — Common Stock: 4701000000.00
KD balance_sheet (quarterly, 2026-03-31) — Common Stock: 4701000000.00
KD balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1175000000.00
KD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1175000000.00
KD cash_flow (annual, 2026-03-31) — Common Stock Payments: -398000000.00
KD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -55000000.00
KD income_statement (annual, 2026-03-31) — Cost Of Revenue: 11803000000.00
KD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2920000000.00
KD balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 1259000000.00
KD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1259000000.00
KD balance_sheet (annual, 2026-03-31) — Current Assets: 5528000000.00
KD balance_sheet (quarterly, 2026-03-31) — Current Assets: 5528000000.00
KD balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 265000000.00
KD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 265000000.00
KD balance_sheet (annual, 2026-03-31) — Current Debt: 1796000000.00
KD balance_sheet (quarterly, 2026-03-31) — Current Debt: 1796000000.00
KD balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2061000000.00
KD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2061000000.00
KD balance_sheet (annual, 2026-03-31) — Current Deferred Assets: 1166000000.00
KD balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 1166000000.00
KD balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 888000000.00
KD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 888000000.00
KD balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 888000000.00
KD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 888000000.00
KD balance_sheet (annual, 2026-03-31) — Current Liabilities: 6307000000.00
KD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6307000000.00
KD cash_flow (annual, 2026-03-31) — Deferred Income Tax: -24000000.00
KD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 23000000.00
KD cash_flow (annual, 2026-03-31) — Deferred Tax: -24000000.00
KD cash_flow (quarterly, 2026-03-31) — Deferred Tax: 23000000.00
KD balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 222000000.00
KD balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 222000000.00
KD cash_flow (annual, 2026-03-31) — Depreciation: 1051000000.00
KD cash_flow (quarterly, 2026-03-31) — Depreciation: 252000000.00
KD cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 1078000000.00
KD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 259000000.00
KD cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1078000000.00
KD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 259000000.00
KD income_statement (annual, 2026-03-31) — Diluted Average Shares: 233800000.00
KD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 228000000.00
KD income_statement (annual, 2026-03-31) — Diluted EPS: 0.85
KD income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.08
KD income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 198000000.00
KD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 17000000.00
KD income_statement (annual, 2026-03-31) — EBIT: 503000000.00
KD income_statement (quarterly, 2026-03-31) — EBIT: 162000000.00
KD income_statement (annual, 2026-03-31) — EBITDA: 1581000000.00
KD income_statement (quarterly, 2026-03-31) — EBITDA: 421000000.00
KD cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -9000000.00
KD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -7000000.00
KD balance_sheet (annual, 2026-03-31) — Employee Benefits: 490000000.00
KD balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 490000000.00
KD cash_flow (annual, 2026-03-31) — End Cash Position: 2626000000.00
KD cash_flow (quarterly, 2026-03-31) — End Cash Position: 2626000000.00
KD cash_flow (annual, 2026-03-31) — Financing Cash Flow: 457000000.00
KD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 905000000.00
KD cash_flow (annual, 2026-03-31) — Free Cash Flow: 340000000.00
KD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 382000000.00
KD balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1074000000.00
KD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1074000000.00
KD balance_sheet (annual, 2026-03-31) — Goodwill: 786000000.00
KD balance_sheet (quarterly, 2026-03-31) — Goodwill: 786000000.00
KD balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 951000000.00
KD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 951000000.00
KD balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1307000000.00
KD balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1307000000.00
KD balance_sheet (annual, 2026-03-31) — Gross PPE: 8976000000.00
KD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8976000000.00
KD income_statement (annual, 2026-03-31) — Gross Profit: 3289000000.00
KD income_statement (quarterly, 2026-03-31) — Gross Profit: 849000000.00
KD cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 151000000.00
KD cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 23000000.00
KD income_statement (annual, 2026-03-31) — Interest Expense: 89000000.00
KD income_statement (quarterly, 2026-03-31) — Interest Expense: 29000000.00
KD income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 89000000.00
KD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 29000000.00
KD cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 115000000.00
KD cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 18000000.00
KD balance_sheet (annual, 2026-03-31) — Invested Capital: 5264000000.00
KD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5264000000.00
KD cash_flow (annual, 2026-03-31) — Investing Cash Flow: -561000000.00
KD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -125000000.00
KD cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1000000000.00
KD balance_sheet (annual, 2026-03-31) — Land And Improvements: 70000000.00
KD balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 70000000.00
KD balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 602000000.00
KD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 602000000.00
KD balance_sheet (annual, 2026-03-31) — Long Term Debt: 2293000000.00
KD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2293000000.00
KD balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2895000000.00
KD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2895000000.00
KD cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1000000000.00