speb/financial-data huggingface dataset:
KD balance_sheet (annual, 2023-03-31) — Working Capital: 95000000.00
KD income_statement (annual, 2024-03-31) — +Operating Expense: 2773000000.00
KD income_statement (annual, 2024-03-31) — +Total Revenue: 16052000000.00
KD balance_sheet (annual, 2024-03-31) — Accounts Payable: 1408000000.00
KD balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1599000000.00
KD balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6626000000.00
KD balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -22000000.00
KD cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 30000000.00
KD cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 30000000.00
KD cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
KD income_statement (annual, 2024-03-31) — Basic Average Shares: 229200000.00
KD income_statement (annual, 2024-03-31) — Basic EPS: -1.48
KD cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1860000000.00
KD balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2502000000.00
KD cash_flow (annual, 2024-03-31) — Capital Expenditure: -651000000.00
KD cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -651000000.00
KD balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 907000000.00
KD balance_sheet (annual, 2024-03-31) — Capital Stock: 4524000000.00
KD balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1553000000.00
KD balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1553000000.00
KD cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -170000000.00
KD cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -553000000.00
KD cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 454000000.00
KD cash_flow (annual, 2024-03-31) — Change In Account Payable: -305000000.00
KD cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -38000000.00
KD cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -1554000000.00
KD cash_flow (annual, 2024-03-31) — Change In Payable: -305000000.00
KD cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -305000000.00
KD cash_flow (annual, 2024-03-31) — Change In Receivables: 11000000.00
KD cash_flow (annual, 2024-03-31) — Change In Working Capital: -1886000000.00
KD cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -105000000.00
KD cash_flow (annual, 2024-03-31) — Changes In Cash: -269000000.00
KD balance_sheet (annual, 2024-03-31) — Common Stock: 4524000000.00
KD balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1015000000.00
KD cash_flow (annual, 2024-03-31) — Common Stock Payments: -22000000.00
KD income_statement (annual, 2024-03-31) — Cost Of Revenue: 13189000000.00
KD balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 963000000.00
KD balance_sheet (annual, 2024-03-31) — Current Assets: 4747000000.00
KD balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 285000000.00
KD balance_sheet (annual, 2024-03-31) — Current Debt: 126000000.00
KD balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 411000000.00
KD balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 1081000000.00
KD balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 825000000.00
KD balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 825000000.00
KD balance_sheet (annual, 2024-03-31) — Current Liabilities: 4589000000.00
KD cash_flow (annual, 2024-03-31) — Deferred Income Tax: -13000000.00
KD cash_flow (annual, 2024-03-31) — Deferred Tax: -13000000.00
KD balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 105000000.00
KD cash_flow (annual, 2024-03-31) — Depreciation: 1153000000.00
KD cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 1183000000.00
KD cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1183000000.00
KD income_statement (annual, 2024-03-31) — Diluted Average Shares: 229200000.00
KD income_statement (annual, 2024-03-31) — Diluted EPS: -1.48
KD income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -340000000.00
KD income_statement (annual, 2024-03-31) — EBIT: -46000000.00
KD income_statement (annual, 2024-03-31) — EBITDA: 1137000000.00
KD cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -37000000.00
KD balance_sheet (annual, 2024-03-31) — Employee Benefits: 500000000.00
KD cash_flow (annual, 2024-03-31) — End Cash Position: 1554000000.00
KD cash_flow (annual, 2024-03-31) — Financing Cash Flow: -170000000.00
KD cash_flow (annual, 2024-03-31) — Free Cash Flow: -197000000.00
KD balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -1145000000.00
KD balance_sheet (annual, 2024-03-31) — Goodwill: 805000000.00
KD balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 993000000.00
KD balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1621000000.00
KD balance_sheet (annual, 2024-03-31) — Gross PPE: 10164000000.00
KD income_statement (annual, 2024-03-31) — Gross Profit: 2863000000.00
KD income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
KD cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 191000000.00
KD income_statement (annual, 2024-03-31) — Interest Expense: 122000000.00
KD income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 122000000.00
KD cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 118000000.00
KD balance_sheet (annual, 2024-03-31) — Invested Capital: 4253000000.00
KD cash_flow (annual, 2024-03-31) — Investing Cash Flow: -553000000.00
KD cash_flow (annual, 2024-03-31) — Issuance Of Debt: 494000000.00
KD balance_sheet (annual, 2024-03-31) — Land And Improvements: 70000000.00
KD balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 622000000.00
KD balance_sheet (annual, 2024-03-31) — Long Term Debt: 3112000000.00
KD balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3734000000.00
KD cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 494000000.00
KD cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -644000000.00
KD balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6728000000.00
KD balance_sheet (annual, 2024-03-31) — Minority Interest: 107000000.00
KD cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
KD cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -22000000.00
KD balance_sheet (annual, 2024-03-31) — Net Debt: 1685000000.00
KD income_statement (annual, 2024-03-31) — Net Income: -340000000.00
KD income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -340000000.00
KD income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -340000000.00
KD income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -340000000.00
KD income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -340000000.00
KD cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -340000000.00
KD income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -340000000.00
KD income_statement (annual, 2024-03-31) — Net Interest Income: -122000000.00
KD cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -150000000.00
KD cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -150000000.00
KD income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -122000000.00
KD cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 2000000.00
KD cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -40000000.00
KD balance_sheet (annual, 2024-03-31) — Net PPE: 3538000000.00
KD cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 138000000.00
KD balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 22000000.00
KD balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 1140000000.00
KD balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 459000000.00
KD balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 314000000.00
KD balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 220000000.00
KD balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 145000000.00
KD income_statement (annual, 2024-03-31) — Normalized EBITDA: 1229000000.00
KD income_statement (annual, 2024-03-31) — Normalized Income: -267320000.00
KD cash_flow (annual, 2024-03-31) — Operating Cash Flow: 454000000.00
KD cash_flow (annual, 2024-03-31) — Operating Gains Losses: 43000000.00
KD income_statement (annual, 2024-03-31) — Operating Income: 90000000.00
KD income_statement (annual, 2024-03-31) — Operating Revenue: 16052000000.00
KD balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 230400000.00
KD balance_sheet (annual, 2024-03-31) — Other Current Assets: 513000000.00
KD balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 126000000.00
KD balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 46000000.00
KD balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -1145000000.00
KD income_statement (annual, 2024-03-31) — Other Income Expense: -137000000.00
KD balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 188000000.00
KD cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1372000000.00
KD balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 67000000.00
KD balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 186000000.00
KD income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -45000000.00
KD balance_sheet (annual, 2024-03-31) — Other Properties: 864000000.00
KD balance_sheet (annual, 2024-03-31) — Payables: 1735000000.00
KD balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 2698000000.00
KD balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 609000000.00
KD income_statement (annual, 2024-03-31) — Pretax Income: -168000000.00
KD balance_sheet (annual, 2024-03-31) — Properties: 0.00
KD balance_sheet (annual, 2024-03-31) — Receivables: 1599000000.00
KD income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13189000000.00
KD income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1183000000.00
KD cash_flow (annual, 2024-03-31) — Repayment Of Debt: -644000000.00
KD cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -22000000.00
KD balance_sheet (annual, 2024-03-31) — Restricted Cash: 1000000.00
KD income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 92000000.00
KD balance_sheet (annual, 2024-03-31) — Retained Earnings: -2319000000.00
KD cash_flow (annual, 2024-03-31) — Sale Of PPE: 138000000.00
KD income_statement (annual, 2024-03-31) — Selling General And Administration: 2773000000.00
KD balance_sheet (annual, 2024-03-31) — Share Issued: 233700000.00
KD income_statement (annual, 2024-03-31) — Special Income Charges: -92000000.00
KD cash_flow (annual, 2024-03-31) — Stock Based Compensation: 95000000.00
KD balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1015000000.00
KD balance_sheet (annual, 2024-03-31) — Tangible Book Value: 22000000.00
KD income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -19320000.00
KD income_statement (annual, 2024-03-31) — Tax Provision: 172000000.00
KD income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
KD balance_sheet (annual, 2024-03-31) — Total Assets: 10590000000.00
KD balance_sheet (annual, 2024-03-31) — Total Capitalization: 4127000000.00
KD balance_sheet (annual, 2024-03-31) — Total Debt: 4145000000.00
KD balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1122000000.00
KD income_statement (annual, 2024-03-31) — Total Expenses: 15962000000.00
KD balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9468000000.00
KD balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5843000000.00
KD balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4879000000.00
KD balance_sheet (annual, 2024-03-31) — Total Tax Payable: 327000000.00
KD income_statement (annual, 2024-03-31) — Total Unusual Items: -92000000.00
KD income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -92000000.00
KD balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3300000.00
KD balance_sheet (annual, 2024-03-31) — Treasury Stock: 45000000.00
KD balance_sheet (annual, 2024-03-31) — Working Capital: 158000000.00
KD cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 2000000.00
KD cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -41000000.00
KD income_statement (quarterly, 2024-12-31) — +Operating Expense: 647000000.00
KD income_statement (quarterly, 2024-12-31) — +Total Revenue: 3744000000.00
KD balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1147000000.00
KD balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1374000000.00
KD balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
KD cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 6000000.00
KD cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 6000000.00
KD cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1330000000.00
KD cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -109000000.00
KD cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -109000000.00
KD balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 751000000.00
KD balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4607000000.00
KD balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1501000000.00
KD balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1501000000.00
KD cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -70000000.00
KD cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 41000000.00
KD cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 259000000.00
KD cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -28000000.00
KD cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -9000000.00
KD cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -546000000.00
KD cash_flow (quarterly, 2024-12-31) — Change In Payable: -28000000.00
KD cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -28000000.00
KD cash_flow (quarterly, 2024-12-31) — Change In Receivables: -16000000.00
KD cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -599000000.00
KD cash_flow (quarterly, 2024-12-31) — Changes In Cash: 231000000.00
KD balance_sheet (quarterly, 2024-12-31) — Common Stock: 4607000000.00
KD balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1094000000.00
KD cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -38000000.00
KD income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2981000000.00
KD balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 867000000.00
KD balance_sheet (quarterly, 2024-12-31) — Current Assets: 4297000000.00
KD balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 259000000.00
KD balance_sheet (quarterly, 2024-12-31) — Current Debt: 129000000.00
KD balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 388000000.00
KD balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 889000000.00
KD balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 782000000.00
KD balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 782000000.00
KD balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3935000000.00
KD cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 5000000.00
KD cash_flow (quarterly, 2024-12-31) — Deferred Tax: 5000000.00
KD balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 130000000.00
KD cash_flow (quarterly, 2024-12-31) — Depreciation: 261000000.00
KD cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 267000000.00
KD cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 267000000.00
KD income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 215000000.00
KD income_statement (quarterly, 2024-12-31) — EBIT: 282000000.00
KD income_statement (quarterly, 2024-12-31) — EBITDA: 549000000.00
KD cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -56000000.00
KD balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 475000000.00
KD cash_flow (quarterly, 2024-12-31) — End Cash Position: 1505000000.00
KD cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -71000000.00
KD cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 151000000.00
KD balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1270000000.00
KD balance_sheet (quarterly, 2024-12-31) — Goodwill: 787000000.00
KD balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1004000000.00
KD balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1387000000.00
KD balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3192000000.00
KD income_statement (quarterly, 2024-12-31) — Gross Profit: 763000000.00
KD cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 34000000.00
KD income_statement (quarterly, 2024-12-31) — Interest Expense: 24000000.00
KD income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 24000000.00
KD cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 40000000.00
KD balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4295000000.00
KD cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 42000000.00
KD balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 492000000.00
KD balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3072000000.00
KD balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3564000000.00
KD cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -35000000.00
KD balance_sheet (quarterly, 2024-12-31) — Minority Interest: 110000000.00
KD cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 183000000.00
KD cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -38000000.00
KD balance_sheet (quarterly, 2024-12-31) — Net Debt: 1700000000.00
KD income_statement (quarterly, 2024-12-31) — Net Income: 215000000.00
KD income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 215000000.00
KD income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 215000000.00
KD income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 215000000.00
KD income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 215000000.00
KD cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 215000000.00
KD income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 215000000.00
KD income_statement (quarterly, 2024-12-31) — Net Interest Income: -24000000.00
KD cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -35000000.00
KD cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -35000000.00
KD income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -24000000.00
KD cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 2000000.00
KD cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -48000000.00
KD balance_sheet (quarterly, 2024-12-31) — Net PPE: 3192000000.00
KD cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 16000000.00
KD balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 90000000.00
KD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1217000000.00
KD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 328000000.00
KD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 328000000.00
KD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 184000000.00
KD income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 418000000.00
KD income_statement (quarterly, 2024-12-31) — Normalized Income: 105877000.00
KD cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 260000000.00
KD cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -94000000.00
KD income_statement (quarterly, 2024-12-31) — Operating Income: 116000000.00
KD income_statement (quarterly, 2024-12-31) — Operating Revenue: 3744000000.00
KD balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 231800000.00
KD balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 528000000.00
KD balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 129000000.00
KD balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -1270000000.00
KD income_statement (quarterly, 2024-12-31) — Other Income Expense: 166000000.00
KD balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 217000000.00
KD cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 437000000.00
KD balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 85000000.00
KD balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 419000000.00
KD income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 35000000.00
KD balance_sheet (quarterly, 2024-12-31) — Other Properties: 3192000000.00
KD balance_sheet (quarterly, 2024-12-31) — Payables: 1406000000.00
KD balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2273000000.00
KD balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 492000000.00
KD income_statement (quarterly, 2024-12-31) — Pretax Income: 258000000.00
KD balance_sheet (quarterly, 2024-12-31) — Receivables: 1374000000.00
KD income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 2981000000.00
KD income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 267000000.00
KD cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -35000000.00
KD cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -38000000.00
KD balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5000000.00
KD income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -131000000.00
KD balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2136000000.00
KD cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 16000000.00
KD income_statement (quarterly, 2024-12-31) — Selling General And Administration: 647000000.00
KD balance_sheet (quarterly, 2024-12-31) — Share Issued: 237200000.00
KD income_statement (quarterly, 2024-12-31) — Special Income Charges: 131000000.00
KD cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 29000000.00
KD balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1094000000.00
KD balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 90000000.00
KD income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 21877000.00
KD income_statement (quarterly, 2024-12-31) — Tax Provision: 43000000.00
KD income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.17
KD balance_sheet (quarterly, 2024-12-31) — Total Assets: 9925000000.00
KD balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4166000000.00
KD balance_sheet (quarterly, 2024-12-31) — Total Debt: 3952000000.00
KD balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1204000000.00
KD income_statement (quarterly, 2024-12-31) — Total Expenses: 3628000000.00
KD balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8721000000.00
KD balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5628000000.00
KD balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4786000000.00
KD balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 259000000.00
KD income_statement (quarterly, 2024-12-31) — Total Unusual Items: 131000000.00
KD income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 131000000.00
KD balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 5400000.00
KD balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 107000000.00
KD balance_sheet (quarterly, 2024-12-31) — Working Capital: 362000000.00
KD income_statement (annual, 2025-03-31) — +Operating Expense: 2591000000.00
KD income_statement (quarterly, 2025-03-31) — +Operating Expense: 640000000.00
KD income_statement (annual, 2025-03-31) — +Total Revenue: 15057000000.00
KD income_statement (quarterly, 2025-03-31) — +Total Revenue: 3800000000.00
KD balance_sheet (annual, 2025-03-31) — Accounts Payable: 1351000000.00
KD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1351000000.00
KD balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1345000000.00
KD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1345000000.00
KD balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6026000000.00
KD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6026000000.00
KD balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
KD balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
KD cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 30000000.00
KD cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 7000000.00
KD cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 30000000.00
KD cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 7000000.00
KD income_statement (annual, 2025-03-31) — Basic Average Shares: 231500000.00
KD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 231400000.00
KD income_statement (annual, 2025-03-31) — Basic EPS: 1.09
KD income_statement (quarterly, 2025-03-31) — Basic EPS: 0.30
KD cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1554000000.00
KD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1505000000.00
KD balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2402000000.00
KD balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2402000000.00
KD cash_flow (annual, 2025-03-31) — Capital Expenditure: -605000000.00
KD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -240000000.00
KD cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -605000000.00
KD cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -240000000.00
KD balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 785000000.00
KD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 785000000.00
KD balance_sheet (annual, 2025-03-31) — Capital Stock: 4631000000.00
KD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4631000000.00
KD balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1786000000.00
KD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1786000000.00
KD balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1786000000.00
KD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1786000000.00
KD cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -286000000.00
KD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -114000000.00
KD cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -403000000.00
KD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -203000000.00
KD cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 940000000.00
KD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 581000000.00
KD cash_flow (annual, 2025-03-31) — Change In Account Payable: -89000000.00
KD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 176000000.00
KD cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -25000000.00
KD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -3000000.00
KD cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -1724000000.00
KD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -441000000.00
KD cash_flow (annual, 2025-03-31) — Change In Payable: -89000000.00
KD cash_flow (quarterly, 2025-03-31) — Change In Payable: 176000000.00
KD cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -89000000.00
KD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 176000000.00
KD cash_flow (annual, 2025-03-31) — Change In Receivables: 289000000.00
KD cash_flow (quarterly, 2025-03-31) — Change In Receivables: 112000000.00
KD cash_flow (annual, 2025-03-31) — Change In Working Capital: -1549000000.00
KD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -156000000.00
KD cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 284000000.00
KD cash_flow (annual, 2025-03-31) — Changes In Cash: 251000000.00
KD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 261000000.00
KD balance_sheet (annual, 2025-03-31) — Common Stock: 4631000000.00
KD balance_sheet (quarterly, 2025-03-31) — Common Stock: 4631000000.00
KD balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1219000000.00
KD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1219000000.00
KD cash_flow (annual, 2025-03-31) — Common Stock Payments: -138000000.00
KD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -76000000.00
KD income_statement (annual, 2025-03-31) — Cost Of Revenue: 11914000000.00
KD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2975000000.00
KD balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 863000000.00
KD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 863000000.00
KD balance_sheet (annual, 2025-03-31) — Current Assets: 4589000000.00
KD balance_sheet (quarterly, 2025-03-31) — Current Assets: 4589000000.00
KD balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 274000000.00
KD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 274000000.00
KD balance_sheet (annual, 2025-03-31) — Current Debt: 129000000.00
KD balance_sheet (quarterly, 2025-03-31) — Current Debt: 129000000.00
KD balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 403000000.00
KD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 403000000.00
KD balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 1009000000.00
KD balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 1009000000.00
KD balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 746000000.00
KD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 746000000.00
KD balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 746000000.00
KD balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 746000000.00
KD balance_sheet (annual, 2025-03-31) — Current Liabilities: 4300000000.00
KD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4300000000.00
KD cash_flow (annual, 2025-03-31) — Deferred Income Tax: -1000000.00
KD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -23000000.00
KD cash_flow (annual, 2025-03-31) — Deferred Tax: -1000000.00
KD cash_flow (quarterly, 2025-03-31) — Deferred Tax: -23000000.00
KD balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 148000000.00
KD balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 148000000.00
KD cash_flow (annual, 2025-03-31) — Depreciation: 987000000.00
KD cash_flow (quarterly, 2025-03-31) — Depreciation: 296000000.00
KD cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 1017000000.00
KD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 303000000.00
KD cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1017000000.00
KD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 303000000.00
KD income_statement (annual, 2025-03-31) — Diluted Average Shares: 239100000.00
KD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 241700000.00
KD income_statement (annual, 2025-03-31) — Diluted EPS: 1.05
KD income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.28
KD income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 252000000.00
KD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 69000000.00
KD income_statement (annual, 2025-03-31) — EBIT: 535000000.00
KD income_statement (quarterly, 2025-03-31) — EBIT: 141000000.00
KD income_statement (annual, 2025-03-31) — EBITDA: 1552000000.00
KD income_statement (quarterly, 2025-03-31) — EBITDA: 444000000.00
KD cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -16000000.00
KD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 23000000.00
KD balance_sheet (annual, 2025-03-31) — Employee Benefits: 483000000.00
KD balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 483000000.00
KD cash_flow (annual, 2025-03-31) — End Cash Position: 1789000000.00
KD cash_flow (quarterly, 2025-03-31) — End Cash Position: 1789000000.00
KD cash_flow (annual, 2025-03-31) — Financing Cash Flow: -286000000.00
KD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -114000000.00
KD cash_flow (annual, 2025-03-31) — Free Cash Flow: 337000000.00
KD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 341000000.00
KD balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1160000000.00
KD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1160000000.00
KD balance_sheet (annual, 2025-03-31) — Goodwill: 790000000.00
KD balance_sheet (quarterly, 2025-03-31) — Goodwill: 790000000.00
KD balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1007000000.00
KD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1007000000.00
KD balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1358000000.00
KD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1358000000.00
KD balance_sheet (annual, 2025-03-31) — Gross PPE: 9327000000.00
KD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9327000000.00
KD income_statement (annual, 2025-03-31) — Gross Profit: 3143000000.00
KD income_statement (quarterly, 2025-03-31) — Gross Profit: 825000000.00
KD cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 149000000.00
KD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 26000000.00
KD income_statement (annual, 2025-03-31) — Interest Expense: 100000000.00
KD income_statement (quarterly, 2025-03-31) — Interest Expense: 23000000.00
KD income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 100000000.00
KD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 23000000.00
KD cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 119000000.00
KD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 19000000.00
KD balance_sheet (annual, 2025-03-31) — Invested Capital: 4390000000.00
KD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4390000000.00
KD cash_flow (annual, 2025-03-31) — Investing Cash Flow: -404000000.00
KD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -205000000.00
KD cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
KD balance_sheet (annual, 2025-03-31) — Land And Improvements: 68000000.00
KD balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 68000000.00
KD balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 511000000.00
KD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 511000000.00
KD balance_sheet (annual, 2025-03-31) — Long Term Debt: 3042000000.00
KD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3042000000.00
KD balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3553000000.00
KD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3553000000.00
KD cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
KD cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -148000000.00
KD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -40000000.00
KD balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6126000000.00
KD balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6126000000.00
KD balance_sheet (annual, 2025-03-31) — Minority Interest: 113000000.00
KD balance_sheet (quarterly, 2025-03-31) — Minority Interest: 113000000.00
KD cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 139000000.00
KD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 2000000.00
KD cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -138000000.00
KD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -76000000.00
KD balance_sheet (annual, 2025-03-31) — Net Debt: 1385000000.00
KD balance_sheet (quarterly, 2025-03-31) — Net Debt: 1385000000.00
KD income_statement (annual, 2025-03-31) — Net Income: 252000000.00
KD income_statement (quarterly, 2025-03-31) — Net Income: 69000000.00
KD income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 252000000.00
KD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 69000000.00
KD income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 251000000.00
KD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 68000000.00
KD income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 252000000.00
KD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 69000000.00
KD income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 252000000.00
KD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 69000000.00
KD cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 252000000.00
KD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 69000000.00
KD income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 251000000.00
KD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 68000000.00
KD income_statement (annual, 2025-03-31) — Net Interest Income: -100000000.00
KD income_statement (quarterly, 2025-03-31) — Net Interest Income: -23000000.00
KD cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -148000000.00
KD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -40000000.00
KD cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -148000000.00
KD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -40000000.00
KD income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -100000000.00
KD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -23000000.00
KD cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -21000000.00
KD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 20000000.00
KD balance_sheet (annual, 2025-03-31) — Net PPE: 3301000000.00
KD balance_sheet (quarterly, 2025-03-31) — Net PPE: 3301000000.00
KD cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 83000000.00
KD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 13000000.00
KD balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 212000000.00
KD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 212000000.00
KD balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 1244000000.00
KD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1244000000.00
KD balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 528000000.00
KD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 528000000.00
KD balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 341000000.00
KD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 341000000.00
KD balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 204000000.00
KD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 204000000.00
KD balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 187000000.00
KD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 187000000.00
KD income_statement (annual, 2025-03-31) — Normalized EBITDA: 1541000000.00
KD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 469000000.00
KD income_statement (annual, 2025-03-31) — Normalized Income: 243310000.00
KD income_statement (quarterly, 2025-03-31) — Normalized Income: 88750000.00
KD cash_flow (annual, 2025-03-31) — Operating Cash Flow: 942000000.00
KD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 581000000.00
KD cash_flow (annual, 2025-03-31) — Operating Gains Losses: -152000000.00
KD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -44000000.00
KD income_statement (annual, 2025-03-31) — Operating Income: 552000000.00
KD income_statement (quarterly, 2025-03-31) — Operating Income: 185000000.00
KD income_statement (annual, 2025-03-31) — Operating Revenue: 15057000000.00
KD income_statement (quarterly, 2025-03-31) — Operating Revenue: 3800000000.00
KD balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 230700000.00
KD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 230700000.00
KD balance_sheet (annual, 2025-03-31) — Other Current Assets: 446000000.00
KD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 446000000.00
KD balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 129000000.00
KD balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 129000000.00
KD balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 29000000.00
KD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 29000000.00
KD balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -1160000000.00
KD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1160000000.00
KD balance_sheet (annual, 2025-03-31) — Other Equity Interest: -1000000.00
KD balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -1000000.00
KD income_statement (annual, 2025-03-31) — Other Income Expense: -16000000.00
KD income_statement (quarterly, 2025-03-31) — Other Income Expense: -43000000.00
KD balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 217000000.00
KD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 217000000.00
KD cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1275000000.00
KD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 410000000.00
KD balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 162000000.00
KD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 162000000.00
KD balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 256000000.00
KD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 256000000.00
KD income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -27000000.00
KD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -18000000.00
KD balance_sheet (annual, 2025-03-31) — Other Properties: 731000000.00
KD balance_sheet (quarterly, 2025-03-31) — Other Properties: 731000000.00
KD balance_sheet (annual, 2025-03-31) — Payables: 1607000000.00
KD balance_sheet (quarterly, 2025-03-31) — Payables: 1607000000.00
KD balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 2470000000.00
KD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2470000000.00
KD balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 652000000.00
KD balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 652000000.00
KD income_statement (annual, 2025-03-31) — Pretax Income: 435000000.00
KD income_statement (quarterly, 2025-03-31) — Pretax Income: 118000000.00
KD balance_sheet (annual, 2025-03-31) — Properties: 0.00
KD balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
KD balance_sheet (annual, 2025-03-31) — Receivables: 1345000000.00
KD balance_sheet (quarterly, 2025-03-31) — Receivables: 1345000000.00
KD income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11914000000.00
KD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2975000000.00
KD income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1017000000.00
KD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 303000000.00
KD cash_flow (annual, 2025-03-31) — Repayment Of Debt: -148000000.00
KD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -40000000.00
KD cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -138000000.00
KD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -76000000.00
KD balance_sheet (annual, 2025-03-31) — Restricted Cash: 3000000.00
KD balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3000000.00
KD income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -11000000.00
KD income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 25000000.00
KD balance_sheet (annual, 2025-03-31) — Retained Earnings: -2067000000.00
KD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2067000000.00
KD cash_flow (annual, 2025-03-31) — Sale Of PPE: 83000000.00
KD cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 13000000.00
KD income_statement (annual, 2025-03-31) — Selling General And Administration: 2591000000.00
KD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 640000000.00
KD balance_sheet (annual, 2025-03-31) — Share Issued: 238200000.00
KD balance_sheet (quarterly, 2025-03-31) — Share Issued: 238200000.00
KD income_statement (annual, 2025-03-31) — Special Income Charges: 11000000.00
KD income_statement (quarterly, 2025-03-31) — Special Income Charges: -25000000.00
KD cash_flow (annual, 2025-03-31) — Stock Based Compensation: 100000000.00
KD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 22000000.00
KD balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1219000000.00
KD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1219000000.00
KD balance_sheet (annual, 2025-03-31) — Tangible Book Value: 212000000.00
KD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 212000000.00
KD income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2310000.00
KD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -5250000.00
KD income_statement (annual, 2025-03-31) — Tax Provision: 184000000.00
KD income_statement (quarterly, 2025-03-31) — Tax Provision: 50000000.00
KD income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
KD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
KD balance_sheet (annual, 2025-03-31) — Total Assets: 10452000000.00
KD balance_sheet (quarterly, 2025-03-31) — Total Assets: 10452000000.00
KD balance_sheet (annual, 2025-03-31) — Total Capitalization: 4261000000.00
KD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4261000000.00
KD balance_sheet (annual, 2025-03-31) — Total Debt: 3956000000.00
KD balance_sheet (quarterly, 2025-03-31) — Total Debt: 3956000000.00
KD balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1332000000.00
KD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1332000000.00
KD income_statement (annual, 2025-03-31) — Total Expenses: 14505000000.00
KD income_statement (quarterly, 2025-03-31) — Total Expenses: 3615000000.00
KD balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9120000000.00
KD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9120000000.00
KD balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5862000000.00
KD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5862000000.00
KD balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4820000000.00
KD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4820000000.00
KD balance_sheet (annual, 2025-03-31) — Total Tax Payable: 256000000.00