speb/financial-data huggingface dataset:
KR balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 3857000000.00
KR balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -613000000.00
KR income_statement (quarterly, 2025-10-31) — Other Income Expense: -103000000.00
KR balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 860000000.00
KR balance_sheet (quarterly, 2025-10-31) — Other Inventories: 10255000000.00
KR cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 61000000.00
KR balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 1034000000.00
KR balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 2295000000.00
KR income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -2000000.00
KR income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 8467000000.00
KR balance_sheet (quarterly, 2025-10-31) — Other Properties: 30878000000.00
KR balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 1111000000.00
KR balance_sheet (quarterly, 2025-10-31) — Payables: 10547000000.00
KR balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 11763000000.00
KR balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
KR income_statement (quarterly, 2025-10-31) — Pretax Income: -1790000000.00
KR cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -941000000.00
KR balance_sheet (quarterly, 2025-10-31) — Receivables: 2373000000.00
KR income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 25823000000.00
KR income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 916000000.00
KR income_statement (quarterly, 2025-10-31) — Rent And Landing Fees: 194000000.00
KR income_statement (quarterly, 2025-10-31) — Rent Expense Supplemental: 194000000.00
KR cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -58000000.00
KR cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -738000000.00
KR balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 28205000000.00
KR income_statement (quarterly, 2025-10-31) — Selling General And Administration: 194000000.00
KR balance_sheet (quarterly, 2025-10-31) — Share Issued: 1917678212.00
KR income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
KR cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 37000000.00
KR balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 7042000000.00
KR balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 3508000000.00
KR income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -26765000.00
KR income_statement (quarterly, 2025-10-31) — Tax Provision: -475000000.00
KR income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.27
KR balance_sheet (quarterly, 2025-10-31) — Total Assets: 51440000000.00
KR balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 21591000000.00
KR balance_sheet (quarterly, 2025-10-31) — Total Debt: 25199000000.00
KR balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 7039000000.00
KR income_statement (quarterly, 2025-10-31) — Total Expenses: 35400000000.00
KR balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 44401000000.00
KR balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 35446000000.00
KR balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 26179000000.00
KR income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -1541000000.00
KR income_statement (quarterly, 2025-10-31) — Total Unusual Items: -101000000.00
KR income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -101000000.00
KR balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 1276000000.00
KR balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 26339000000.00
KR balance_sheet (quarterly, 2025-10-31) — Working Capital: -2228000000.00
KR income_statement (annual, 2026-01-31) — +Operating Expense: 32512000000.00
KR income_statement (quarterly, 2026-01-31) — +Operating Expense: 6877000000.00
KR income_statement (annual, 2026-01-31) — +Total Revenue: 147642000000.00
KR income_statement (quarterly, 2026-01-31) — +Total Revenue: 34725000000.00
KR balance_sheet (annual, 2026-01-31) — Accounts Payable: 10488000000.00
KR balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 10488000000.00
KR balance_sheet (annual, 2026-01-31) — Accounts Receivable: 2192000000.00
KR balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 2192000000.00
KR balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -35763000000.00
KR balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -35763000000.00
KR balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 3907000000.00
KR balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 3907000000.00
KR cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 2684000000.00
KR cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: -26000000.00
KR income_statement (annual, 2026-01-31) — Basic Average Shares: 652000000.00
KR income_statement (quarterly, 2026-01-31) — Basic Average Shares: 629000000.00
KR income_statement (annual, 2026-01-31) — Basic EPS: 1.55
KR income_statement (quarterly, 2026-01-31) — Basic EPS: 1.36
KR cash_flow (annual, 2026-01-31) — Beginning Cash Position: 3959000000.00
KR cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 3956000000.00
KR balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 16754000000.00
KR balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 16754000000.00
KR cash_flow (annual, 2026-01-31) — Capital Expenditure: -3855000000.00
KR cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -946000000.00
KR balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 8817000000.00
KR balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 8817000000.00
KR balance_sheet (annual, 2026-01-31) — Capital Stock: 1918000000.00
KR balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1918000000.00
KR balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 3334000000.00
KR balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 3334000000.00
KR balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 4578000000.00
KR balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 4578000000.00
KR cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -885000000.00
KR cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -226000000.00
KR cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -4022000000.00
KR cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -2376000000.00
KR cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -3914000000.00
KR cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -899000000.00
KR cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 7311000000.00
KR cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 2653000000.00
KR cash_flow (annual, 2026-01-31) — Change In Account Payable: 388000000.00
KR cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -114000000.00
KR cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 165000000.00
KR cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 106000000.00
KR cash_flow (annual, 2026-01-31) — Change In Inventory: -86000000.00
KR cash_flow (quarterly, 2026-01-31) — Change In Inventory: 810000000.00
KR cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -529000000.00
KR cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -79000000.00
KR cash_flow (annual, 2026-01-31) — Change In Other Working Capital: -457000000.00
KR cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -169000000.00
KR cash_flow (annual, 2026-01-31) — Change In Payable: 388000000.00
KR cash_flow (quarterly, 2026-01-31) — Change In Payable: -114000000.00
KR cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 553000000.00
KR cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -8000000.00
KR cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 76000000.00
KR cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -32000000.00
KR cash_flow (annual, 2026-01-31) — Change In Receivables: 113000000.00
KR cash_flow (quarterly, 2026-01-31) — Change In Receivables: 206000000.00
KR cash_flow (annual, 2026-01-31) — Change In Working Capital: -330000000.00
KR cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 728000000.00
KR cash_flow (annual, 2026-01-31) — Changes In Cash: -625000000.00
KR cash_flow (quarterly, 2026-01-31) — Changes In Cash: -622000000.00
KR balance_sheet (annual, 2026-01-31) — Common Stock: 1918000000.00
KR balance_sheet (quarterly, 2026-01-31) — Common Stock: 1918000000.00
KR cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -885000000.00
KR cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -226000000.00
KR balance_sheet (annual, 2026-01-31) — Common Stock Equity: 5927000000.00
KR balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 5927000000.00
KR cash_flow (annual, 2026-01-31) — Common Stock Issuance: 182000000.00
KR cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 2000000.00
KR cash_flow (annual, 2026-01-31) — Common Stock Payments: -2699000000.00
KR cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -1758000000.00
KR balance_sheet (annual, 2026-01-31) — Construction In Progress: 2820000000.00
KR balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 2820000000.00
KR income_statement (annual, 2026-01-31) — Cost Of Revenue: 113240000000.00
KR income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 26602000000.00
KR balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 1267000000.00
KR balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 1267000000.00
KR balance_sheet (annual, 2026-01-31) — Current Assets: 14505000000.00
KR balance_sheet (quarterly, 2026-01-31) — Current Assets: 14505000000.00
KR balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 1101000000.00
KR balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 1101000000.00
KR balance_sheet (annual, 2026-01-31) — Current Debt: 1366000000.00
KR balance_sheet (quarterly, 2026-01-31) — Current Debt: 1366000000.00
KR balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 2467000000.00
KR balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 2467000000.00
KR balance_sheet (annual, 2026-01-31) — Current Liabilities: 18108000000.00
KR balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 18108000000.00
KR cash_flow (annual, 2026-01-31) — Deferred Income Tax: -330000000.00
KR cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 192000000.00
KR cash_flow (annual, 2026-01-31) — Deferred Tax: -330000000.00
KR cash_flow (quarterly, 2026-01-31) — Deferred Tax: 192000000.00
KR cash_flow (annual, 2026-01-31) — Depreciation: 3920000000.00
KR cash_flow (quarterly, 2026-01-31) — Depreciation: 857000000.00
KR cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 3920000000.00
KR cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 857000000.00
KR income_statement (annual, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 3332000000.00
KR income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 722000000.00
KR cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 3920000000.00
KR cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 857000000.00
KR income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 3332000000.00
KR income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 722000000.00
KR income_statement (annual, 2026-01-31) — Diluted Average Shares: 655000000.00
KR income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 631000000.00
KR income_statement (annual, 2026-01-31) — Diluted EPS: 1.54
KR income_statement (quarterly, 2026-01-31) — Diluted EPS: 1.35
KR income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 1009000000.00
KR income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 854000000.00
KR income_statement (annual, 2026-01-31) — EBIT: 1839000000.00
KR income_statement (quarterly, 2026-01-31) — EBIT: 1265000000.00
KR income_statement (annual, 2026-01-31) — EBITDA: 5759000000.00
KR income_statement (quarterly, 2026-01-31) — EBITDA: 2122000000.00
KR balance_sheet (annual, 2026-01-31) — Employee Benefits: 421000000.00
KR balance_sheet (quarterly, 2026-01-31) — Employee Benefits: 421000000.00
KR cash_flow (annual, 2026-01-31) — End Cash Position: 3334000000.00
KR cash_flow (quarterly, 2026-01-31) — End Cash Position: 3334000000.00
KR cash_flow (annual, 2026-01-31) — Financing Cash Flow: -4022000000.00
KR cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -2376000000.00
KR cash_flow (annual, 2026-01-31) — Free Cash Flow: 3456000000.00
KR cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 1707000000.00
KR cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: 41000000.00
KR cash_flow (quarterly, 2026-01-31) — Gain Loss On Investment Securities: -23000000.00
KR cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of Business: 0.00
KR cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of Business: 0.00
KR income_statement (annual, 2026-01-31) — Gain On Sale Of Business: 0.00
KR income_statement (quarterly, 2026-01-31) — Gain On Sale Of Business: 0.00
KR income_statement (annual, 2026-01-31) — Gain On Sale Of Security: -41000000.00
KR income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 23000000.00
KR balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -635000000.00
KR balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -635000000.00
KR income_statement (annual, 2026-01-31) — General And Administrative Expense: 872000000.00
KR income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 205000000.00
KR balance_sheet (annual, 2026-01-31) — Goodwill: 2595000000.00
KR balance_sheet (quarterly, 2026-01-31) — Goodwill: 2595000000.00
KR balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 3403000000.00
KR balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 3403000000.00
KR balance_sheet (annual, 2026-01-31) — Gross PPE: 66705000000.00
KR balance_sheet (quarterly, 2026-01-31) — Gross PPE: 66705000000.00
KR income_statement (annual, 2026-01-31) — Gross Profit: 34402000000.00
KR income_statement (quarterly, 2026-01-31) — Gross Profit: 8123000000.00
KR cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 635000000.00
KR cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 105000000.00
KR income_statement (annual, 2026-01-31) — Interest Expense: 639000000.00
KR income_statement (quarterly, 2026-01-31) — Interest Expense: 149000000.00
KR income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 639000000.00
KR income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 149000000.00
KR cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 633000000.00
KR cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 63000000.00
KR balance_sheet (annual, 2026-01-31) — Inventories Adjustments Allowances: -2553000000.00
KR balance_sheet (quarterly, 2026-01-31) — Inventories Adjustments Allowances: -2553000000.00
KR balance_sheet (annual, 2026-01-31) — Inventory: 6892000000.00
KR balance_sheet (quarterly, 2026-01-31) — Inventory: 6892000000.00
KR balance_sheet (annual, 2026-01-31) — Invested Capital: 21802000000.00
KR balance_sheet (quarterly, 2026-01-31) — Invested Capital: 21802000000.00
KR cash_flow (annual, 2026-01-31) — Investing Cash Flow: -3914000000.00
KR cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -899000000.00
KR cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 182000000.00
KR cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 2000000.00
KR cash_flow (annual, 2026-01-31) — Issuance Of Debt: 43000000.00
KR cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 5000000.00
KR balance_sheet (annual, 2026-01-31) — Land And Improvements: 3624000000.00
KR balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 3624000000.00
KR balance_sheet (annual, 2026-01-31) — Leases: 15695000000.00
KR balance_sheet (quarterly, 2026-01-31) — Leases: 15695000000.00
KR balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 7716000000.00
KR balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 7716000000.00
KR balance_sheet (annual, 2026-01-31) — Long Term Debt: 14509000000.00
KR balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 14509000000.00
KR balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 22225000000.00
KR balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 22225000000.00
KR cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 43000000.00
KR cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 5000000.00
KR cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -540000000.00
KR cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -360000000.00
KR balance_sheet (annual, 2026-01-31) — Minority Interest: 9000000.00
KR balance_sheet (quarterly, 2026-01-31) — Minority Interest: 9000000.00
KR income_statement (annual, 2026-01-31) — Minority Interests: -8000000.00
KR income_statement (quarterly, 2026-01-31) — Minority Interests: 0.00
KR cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 52000000.00
KR cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 52000000.00
KR cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -2517000000.00
KR cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -1756000000.00
KR balance_sheet (annual, 2026-01-31) — Net Debt: 12541000000.00
KR balance_sheet (quarterly, 2026-01-31) — Net Debt: 12541000000.00
KR income_statement (annual, 2026-01-31) — Net Income: 1016000000.00
KR income_statement (quarterly, 2026-01-31) — Net Income: 861000000.00
KR income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 1009000000.00
KR income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 854000000.00
KR income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 1024000000.00
KR income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 861000000.00
KR income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 1016000000.00
KR income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 861000000.00
KR income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 1016000000.00
KR income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 861000000.00
KR cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 1024000000.00
KR cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 861000000.00
KR income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 1024000000.00
KR income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 861000000.00
KR income_statement (annual, 2026-01-31) — Net Interest Income: -639000000.00
KR income_statement (quarterly, 2026-01-31) — Net Interest Income: -149000000.00
KR cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -497000000.00
KR cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -355000000.00
KR cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -497000000.00
KR cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -355000000.00
KR income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -639000000.00
KR income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -149000000.00
KR cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -123000000.00
KR cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -39000000.00
KR cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -111000000.00
KR cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: -5000000.00
KR balance_sheet (annual, 2026-01-31) — Net PPE: 30942000000.00
KR balance_sheet (quarterly, 2026-01-31) — Net PPE: 30942000000.00
KR cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -3855000000.00
KR cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -946000000.00
KR balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 2524000000.00
KR balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 2524000000.00
KR balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 1094000000.00
KR balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 1094000000.00
KR balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 1094000000.00
KR balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 1094000000.00
KR balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 421000000.00
KR balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 421000000.00
KR income_statement (annual, 2026-01-31) — Normalized EBITDA: 5800000000.00
KR income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 2099000000.00
KR income_statement (annual, 2026-01-31) — Normalized Income: 1050973000.00
KR income_statement (quarterly, 2026-01-31) — Normalized Income: 843255376.34
KR cash_flow (annual, 2026-01-31) — Operating Cash Flow: 7311000000.00
KR cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 2653000000.00
KR cash_flow (annual, 2026-01-31) — Operating Gains Losses: 28000000.00
KR cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -20000000.00
KR income_statement (annual, 2026-01-31) — Operating Income: 1890000000.00
KR income_statement (quarterly, 2026-01-31) — Operating Income: 1246000000.00
KR income_statement (annual, 2026-01-31) — Operating Revenue: 147642000000.00
KR income_statement (quarterly, 2026-01-31) — Operating Revenue: 34725000000.00
KR balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 615000000.00
KR balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 615000000.00
KR balance_sheet (annual, 2026-01-31) — Other Current Assets: 843000000.00
KR balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 843000000.00
KR balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 1366000000.00
KR balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 1366000000.00
KR balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 3886000000.00
KR balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 3886000000.00
KR balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -635000000.00
KR balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -635000000.00
KR income_statement (annual, 2026-01-31) — Other Income Expense: -51000000.00
KR income_statement (quarterly, 2026-01-31) — Other Income Expense: 19000000.00
KR balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 808000000.00
KR balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 808000000.00
KR balance_sheet (annual, 2026-01-31) — Other Inventories: 9445000000.00
KR balance_sheet (quarterly, 2026-01-31) — Other Inventories: 9445000000.00
KR cash_flow (annual, 2026-01-31) — Other Non Cash Items: 158000000.00
KR cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 24000000.00
KR balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 1103000000.00
KR balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 1103000000.00
KR balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 2169000000.00
KR balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 2169000000.00
KR income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: -10000000.00
KR income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: -4000000.00
KR income_statement (annual, 2026-01-31) — Other Operating Expenses: 28308000000.00
KR income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 5950000000.00
KR balance_sheet (annual, 2026-01-31) — Other Properties: 27812000000.00
KR balance_sheet (quarterly, 2026-01-31) — Other Properties: 27812000000.00
KR balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 1244000000.00
KR balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 1244000000.00
KR income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 7000000.00
KR balance_sheet (annual, 2026-01-31) — Payables: 10488000000.00
KR balance_sheet (quarterly, 2026-01-31) — Payables: 10488000000.00
KR balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 11755000000.00
KR balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 11755000000.00
KR balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
KR balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
KR income_statement (annual, 2026-01-31) — Pretax Income: 1200000000.00
KR income_statement (quarterly, 2026-01-31) — Pretax Income: 1116000000.00
KR balance_sheet (annual, 2026-01-31) — Properties: 0.00
KR balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
KR cash_flow (annual, 2026-01-31) — Purchase Of PPE: -3855000000.00
KR cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -946000000.00
KR balance_sheet (annual, 2026-01-31) — Receivables: 2192000000.00
KR balance_sheet (quarterly, 2026-01-31) — Receivables: 2192000000.00
KR income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 112652000000.00
KR income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 26467000000.00
KR income_statement (annual, 2026-01-31) — Reconciled Depreciation: 3920000000.00
KR income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 857000000.00
KR income_statement (annual, 2026-01-31) — Rent And Landing Fees: 872000000.00
KR income_statement (quarterly, 2026-01-31) — Rent And Landing Fees: 205000000.00
KR income_statement (annual, 2026-01-31) — Rent Expense Supplemental: 872000000.00
KR income_statement (quarterly, 2026-01-31) — Rent Expense Supplemental: 205000000.00
KR cash_flow (annual, 2026-01-31) — Repayment Of Debt: -540000000.00
KR cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -360000000.00
KR cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -2699000000.00
KR cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -1758000000.00
KR balance_sheet (annual, 2026-01-31) — Retained Earnings: 28850000000.00
KR balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 28850000000.00
KR cash_flow (annual, 2026-01-31) — Sale Of Business: 52000000.00
KR cash_flow (quarterly, 2026-01-31) — Sale Of Business: 52000000.00
KR income_statement (annual, 2026-01-31) — Selling General And Administration: 872000000.00
KR income_statement (quarterly, 2026-01-31) — Selling General And Administration: 205000000.00
KR balance_sheet (annual, 2026-01-31) — Share Issued: 1918000000.00
KR balance_sheet (quarterly, 2026-01-31) — Share Issued: 1918000000.00
KR income_statement (annual, 2026-01-31) — Special Income Charges: 0.00
KR income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
KR cash_flow (annual, 2026-01-31) — Stock Based Compensation: 157000000.00
KR cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 37000000.00
KR balance_sheet (annual, 2026-01-31) — Stockholders Equity: 5927000000.00
KR balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 5927000000.00
KR balance_sheet (annual, 2026-01-31) — Tangible Book Value: 2524000000.00
KR balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 2524000000.00
KR income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -6027000.00
KR income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 5255376.34
KR income_statement (annual, 2026-01-31) — Tax Provision: 176000000.00
KR income_statement (quarterly, 2026-01-31) — Tax Provision: 255000000.00
KR income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.15
KR income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.23
KR balance_sheet (annual, 2026-01-31) — Total Assets: 49953000000.00
KR balance_sheet (quarterly, 2026-01-31) — Total Assets: 49953000000.00
KR balance_sheet (annual, 2026-01-31) — Total Capitalization: 20436000000.00
KR balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 20436000000.00
KR balance_sheet (annual, 2026-01-31) — Total Debt: 24692000000.00
KR balance_sheet (quarterly, 2026-01-31) — Total Debt: 24692000000.00
KR balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 5936000000.00
KR balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 5936000000.00
KR income_statement (annual, 2026-01-31) — Total Expenses: 145752000000.00
KR income_statement (quarterly, 2026-01-31) — Total Expenses: 33479000000.00
KR balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 44017000000.00
KR balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 44017000000.00
KR balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 35448000000.00
KR balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 35448000000.00
KR balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 25909000000.00
KR balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 25909000000.00
KR income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 1890000000.00
KR income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 1246000000.00
KR income_statement (annual, 2026-01-31) — Total Unusual Items: -41000000.00
KR income_statement (quarterly, 2026-01-31) — Total Unusual Items: 23000000.00
KR income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -41000000.00
KR income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 23000000.00
KR balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 1303000000.00
KR balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 1303000000.00
KR balance_sheet (annual, 2026-01-31) — Treasury Stock: 28113000000.00
KR balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 28113000000.00
KR balance_sheet (annual, 2026-01-31) — Working Capital: -3603000000.00
KR balance_sheet (quarterly, 2026-01-31) — Working Capital: -3603000000.00
KR income_statement (quarterly, 2026-04-30) — +Operating Expense: 9221000000.00
KR income_statement (quarterly, 2026-04-30) — +Total Revenue: 46121000000.00
KR balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 11278000000.00
KR balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 2101000000.00
KR balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 3960000000.00
KR cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 19000000.00
KR income_statement (quarterly, 2026-04-30) — Basic Average Shares: 613000000.00
KR income_statement (quarterly, 2026-04-30) — Basic EPS: 1.46
KR cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 3334000000.00
KR cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -1293000000.00
KR balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 8814000000.00
KR balance_sheet (quarterly, 2026-04-30) — Capital Stock: 1918000000.00
KR balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 2873000000.00
KR balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 4098000000.00
KR cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -215000000.00
KR cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -980000000.00
KR cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -1255000000.00
KR cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 1774000000.00
KR cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 563000000.00
KR cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -319000000.00
KR cash_flow (quarterly, 2026-04-30) — Change In Inventory: -418000000.00
KR cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -209000000.00
KR cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 44000000.00
KR cash_flow (quarterly, 2026-04-30) — Change In Payable: 563000000.00
KR cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 244000000.00
KR cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -74000000.00
KR cash_flow (quarterly, 2026-04-30) — Change In Receivables: -74000000.00
KR cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -487000000.00
KR cash_flow (quarterly, 2026-04-30) — Changes In Cash: -461000000.00
KR balance_sheet (quarterly, 2026-04-30) — Common Stock: 1918000000.00
KR cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -215000000.00
KR balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 6472000000.00
KR cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 30000000.00
KR cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -213000000.00
KR income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 35493000000.00
KR balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 1183000000.00
KR balance_sheet (quarterly, 2026-04-30) — Current Assets: 14206000000.00
KR balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 1066000000.00
KR balance_sheet (quarterly, 2026-04-30) — Current Debt: 866000000.00
KR balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 1932000000.00
KR balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 17970000000.00
KR cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 51000000.00
KR cash_flow (quarterly, 2026-04-30) — Deferred Tax: 51000000.00
KR cash_flow (quarterly, 2026-04-30) — Depreciation: 1168000000.00
KR cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 1168000000.00
KR income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 989000000.00
KR cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 1168000000.00
KR income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 989000000.00
KR income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 615000000.00
KR income_statement (quarterly, 2026-04-30) — Diluted EPS: 1.46
KR income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 903000000.00
KR income_statement (quarterly, 2026-04-30) — EBIT: 1386000000.00
KR income_statement (quarterly, 2026-04-30) — EBITDA: 2554000000.00
KR balance_sheet (quarterly, 2026-04-30) — Employee Benefits: 414000000.00
KR cash_flow (quarterly, 2026-04-30) — End Cash Position: 2873000000.00
KR cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -980000000.00
KR cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 481000000.00
KR cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: 14000000.00
KR income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -14000000.00
KR balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -624000000.00
KR income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 269000000.00
KR balance_sheet (quarterly, 2026-04-30) — Goodwill: 2624000000.00
KR balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 3475000000.00
KR balance_sheet (quarterly, 2026-04-30) — Gross PPE: 31536000000.00
KR income_statement (quarterly, 2026-04-30) — Gross Profit: 10628000000.00
KR cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 39000000.00
KR income_statement (quarterly, 2026-04-30) — Interest Expense: 209000000.00
KR income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 209000000.00
KR cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 263000000.00
KR balance_sheet (quarterly, 2026-04-30) — Inventories Adjustments Allowances: -2605000000.00
KR balance_sheet (quarterly, 2026-04-30) — Inventory: 7278000000.00
KR balance_sheet (quarterly, 2026-04-30) — Invested Capital: 21850000000.00
KR cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -1255000000.00
KR cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 30000000.00
KR balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 7748000000.00
KR balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 14512000000.00
KR balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 22260000000.00
KR cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -559000000.00
KR balance_sheet (quarterly, 2026-04-30) — Minority Interest: 6000000.00
KR income_statement (quarterly, 2026-04-30) — Minority Interests: -1000000.00
KR cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -183000000.00
KR balance_sheet (quarterly, 2026-04-30) — Net Debt: 12505000000.00
KR income_statement (quarterly, 2026-04-30) — Net Income: 903000000.00
KR income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 903000000.00
KR income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 904000000.00
KR income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 903000000.00
KR income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 903000000.00
KR cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 904000000.00
KR income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 904000000.00
KR income_statement (quarterly, 2026-04-30) — Net Interest Income: -209000000.00
KR cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -559000000.00
KR cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -559000000.00
KR income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -209000000.00
KR cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -23000000.00
KR cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 38000000.00
KR balance_sheet (quarterly, 2026-04-30) — Net PPE: 31536000000.00
KR cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -1293000000.00
KR balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 2997000000.00
KR balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 1143000000.00
KR balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 1143000000.00
KR balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 414000000.00
KR income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 2568000000.00
KR income_statement (quarterly, 2026-04-30) — Normalized Income: 913752000.00
KR cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 1774000000.00
KR cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 14000000.00
KR income_statement (quarterly, 2026-04-30) — Operating Income: 1407000000.00
KR income_statement (quarterly, 2026-04-30) — Operating Revenue: 46121000000.00
KR balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 616560677.00
KR balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 729000000.00
KR balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 866000000.00
KR balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 3577000000.00
KR balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -624000000.00
KR income_statement (quarterly, 2026-04-30) — Other Income Expense: -21000000.00
KR balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 851000000.00
KR balance_sheet (quarterly, 2026-04-30) — Other Inventories: 9883000000.00
KR cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 48000000.00
KR balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 1075000000.00
KR balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 2027000000.00
KR income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -7000000.00
KR income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 7963000000.00
KR balance_sheet (quarterly, 2026-04-30) — Other Properties: 31536000000.00
KR balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 1225000000.00
KR balance_sheet (quarterly, 2026-04-30) — Payables: 11278000000.00
KR balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 12461000000.00
KR balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
KR income_statement (quarterly, 2026-04-30) — Pretax Income: 1177000000.00
KR cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -1293000000.00
KR balance_sheet (quarterly, 2026-04-30) — Receivables: 2101000000.00
KR income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 35314000000.00
KR income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 1168000000.00
KR income_statement (quarterly, 2026-04-30) — Rent And Landing Fees: 269000000.00
KR income_statement (quarterly, 2026-04-30) — Rent Expense Supplemental: 269000000.00
KR cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -559000000.00
KR cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -213000000.00
KR balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 29538000000.00
KR income_statement (quarterly, 2026-04-30) — Selling General And Administration: 269000000.00
KR balance_sheet (quarterly, 2026-04-30) — Share Issued: 616560677.00
KR cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 57000000.00
KR balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 6472000000.00
KR balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 2997000000.00
KR income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -3248000.00
KR income_statement (quarterly, 2026-04-30) — Tax Provision: 273000000.00
KR income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.23
KR balance_sheet (quarterly, 2026-04-30) — Total Assets: 50292000000.00
KR balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 20984000000.00
KR balance_sheet (quarterly, 2026-04-30) — Total Debt: 24192000000.00
KR balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 6478000000.00
KR income_statement (quarterly, 2026-04-30) — Total Expenses: 44714000000.00
KR balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 43814000000.00
KR balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 36086000000.00
KR balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 25844000000.00
KR income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 1407000000.00
KR income_statement (quarterly, 2026-04-30) — Total Unusual Items: -14000000.00
KR income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -14000000.00
KR balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 28320000000.00
KR balance_sheet (quarterly, 2026-04-30) — Working Capital: -3764000000.00
KR1.L income_statement (annual, 2021-12-31) — Basic Average Shares: 135108311.00
KR1.L income_statement (annual, 2021-12-31) — Basic EPS: 0.04
KR1.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 152848397.00
KR1.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
KR1.L income_statement (annual, 2021-12-31) — Interest Expense: 0.00
KR1.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
KR1.L income_statement (annual, 2021-12-31) — Net Interest Income: 0.00
KR1.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 0.00
KR1.L cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -20588626.00
KR1.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 171494052.00
KR1.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 3765107.00
KR1.L balance_sheet (annual, 2021-12-31) — Other Payable: 830467.00
KR1.L cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 100.00
KR1.L income_statement (annual, 2021-12-31) — Rent And Landing Fees: 2100.00
KR1.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 2100.00
KR1.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 9028.00
KR1.L income_statement (annual, 2022-12-31) — +Operating Expense: 3874538.00
KR1.L income_statement (annual, 2022-12-31) — +Total Revenue: 20206726.00
KR1.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 849551.00
KR1.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
KR1.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 36602619.00
KR1.L income_statement (annual, 2022-12-31) — Basic Average Shares: 164107130.00
KR1.L income_statement (annual, 2022-12-31) — Basic EPS: 0.12
KR1.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3488421.00
KR1.L balance_sheet (annual, 2022-12-31) — Capital Stock: 808756.00
KR1.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 634163.00
KR1.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8702058.00
KR1.L cash_flow (annual, 2022-12-31) — Change In Payable: -30834966.00
KR1.L cash_flow (annual, 2022-12-31) — Change In Receivables: -22266.00
KR1.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -30857232.00
KR1.L cash_flow (annual, 2022-12-31) — Changes In Cash: -2818186.00
KR1.L balance_sheet (annual, 2022-12-31) — Common Stock: 808756.00
KR1.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 70006184.00
KR1.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 30147991.00
KR1.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 444194.00
KR1.L balance_sheet (annual, 2022-12-31) — Current Assets: 68270828.00
KR1.L balance_sheet (annual, 2022-12-31) — Current Debt: 111.00
KR1.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 111.00
KR1.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 1539295.00
KR1.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 177512865.00
KR1.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.11
KR1.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 19455410.00
KR1.L income_statement (annual, 2022-12-31) — EBIT: 15887994.00
KR1.L income_statement (annual, 2022-12-31) — EBITDA: 15887994.00
KR1.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -36072.00
KR1.L cash_flow (annual, 2022-12-31) — End Cash Position: 634163.00
KR1.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 30147991.00
KR1.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -34719321.00
KR1.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 223259.00
KR1.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3642819.00
KR1.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 2674261.00
KR1.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3270856.00
KR1.L income_statement (annual, 2022-12-31) — Gross Profit: 19762532.00
KR1.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
KR1.L balance_sheet (annual, 2022-12-31) — Invested Capital: 70006295.00
KR1.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1753144.00
KR1.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 30147991.00
KR1.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 30147991.00
KR1.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 36072.00
KR1.L income_statement (annual, 2022-12-31) — Net Income: 19455410.00
KR1.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 19455410.00
KR1.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 19455410.00
KR1.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 19455410.00