speb/financial-data huggingface dataset:
KLAC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
KLAC balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 63958000.00
KLAC balance_sheet (quarterly, 2026-03-31) — Total Assets: 16873515000.00
KLAC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11717558000.00
KLAC balance_sheet (quarterly, 2026-03-31) — Total Debt: 6145360000.00
KLAC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5830495000.00
KLAC income_statement (quarterly, 2026-03-31) — Total Expenses: 2007569000.00
KLAC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11043020000.00
KLAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5522536000.00
KLAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7291465000.00
KLAC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 117231000.00
KLAC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
KLAC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KLAC balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 254498000.00
KLAC balance_sheet (quarterly, 2026-03-31) — Work In Process: 929604000.00
KLAC balance_sheet (quarterly, 2026-03-31) — Working Capital: 7599424000.00
KLAR income_statement (annual, 2022-12-31) — +Operating Expense: 1667000000.00
KLAR income_statement (annual, 2022-12-31) — +Total Revenue: 1904000000.00
KLAR income_statement (annual, 2022-12-31) — Basic Average Shares: 377255045.00
KLAR income_statement (annual, 2022-12-31) — Basic EPS: -2.75
KLAR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2071000000.00
KLAR cash_flow (annual, 2022-12-31) — Capital Expenditure: -105000000.00
KLAR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 18000000.00
KLAR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -459000000.00
KLAR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 336000000.00
KLAR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 181000000.00
KLAR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1667000000.00
KLAR cash_flow (annual, 2022-12-31) — Change In Receivables: -1760000000.00
KLAR cash_flow (annual, 2022-12-31) — Change In Working Capital: 88000000.00
KLAR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -83000000.00
KLAR cash_flow (annual, 2022-12-31) — Changes In Cash: -105000000.00
KLAR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 799000000.00
KLAR income_statement (annual, 2022-12-31) — Cost Of Revenue: 1070000000.00
KLAR cash_flow (annual, 2022-12-31) — Depreciation: 162000000.00
KLAR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 162000000.00
KLAR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 99000000.00
KLAR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 162000000.00
KLAR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 99000000.00
KLAR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 99000000.00
KLAR income_statement (annual, 2022-12-31) — Diluted Average Shares: 377255045.00
KLAR income_statement (annual, 2022-12-31) — Diluted EPS: -2.75
KLAR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1038000000.00
KLAR income_statement (annual, 2022-12-31) — EBIT: -891000000.00
KLAR income_statement (annual, 2022-12-31) — EBITDA: -729000000.00
KLAR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -272000000.00
KLAR cash_flow (annual, 2022-12-31) — End Cash Position: 1694000000.00
KLAR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 18000000.00
KLAR cash_flow (annual, 2022-12-31) — Free Cash Flow: 231000000.00
KLAR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 60000000.00
KLAR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
KLAR income_statement (annual, 2022-12-31) — General And Administrative Expense: 320000000.00
KLAR income_statement (annual, 2022-12-31) — Gross Profit: 834000000.00
KLAR income_statement (annual, 2022-12-31) — Interest Expense: 147000000.00
KLAR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 147000000.00
KLAR income_statement (annual, 2022-12-31) — Interest Income: 16000000.00
KLAR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16000000.00
KLAR cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -81000000.00
KLAR cash_flow (annual, 2022-12-31) — Interest Received Cfo: 385000000.00
KLAR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -459000000.00
KLAR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 799000000.00
KLAR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 354000000.00
KLAR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 354000000.00
KLAR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1136000000.00
KLAR income_statement (annual, 2022-12-31) — Minority Interests: 1000000.00
KLAR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -354000000.00
KLAR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 799000000.00
KLAR income_statement (annual, 2022-12-31) — Net Income: -1034000000.00
KLAR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1038000000.00
KLAR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1035000000.00
KLAR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1034000000.00
KLAR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1034000000.00
KLAR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1038000000.00
KLAR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1035000000.00
KLAR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -94000000.00
KLAR income_statement (annual, 2022-12-31) — Net Interest Income: -147000000.00
KLAR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -782000000.00
KLAR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -782000000.00
KLAR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -147000000.00
KLAR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
KLAR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11000000.00
KLAR income_statement (annual, 2022-12-31) — Normalized EBITDA: -729000000.00
KLAR income_statement (annual, 2022-12-31) — Normalized Income: -1034000000.00
KLAR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 336000000.00
KLAR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 60000000.00
KLAR income_statement (annual, 2022-12-31) — Operating Income: -833000000.00
KLAR income_statement (annual, 2022-12-31) — Operating Revenue: 1904000000.00
KLAR income_statement (annual, 2022-12-31) — Other Gand A: 320000000.00
KLAR income_statement (annual, 2022-12-31) — Other Income Expense: -58000000.00
KLAR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -58000000.00
KLAR income_statement (annual, 2022-12-31) — Other Operating Expenses: 287000000.00
KLAR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 4000000.00
KLAR income_statement (annual, 2022-12-31) — Pretax Income: -1038000000.00
KLAR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2000000.00
KLAR income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 550000000.00
KLAR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 725000000.00
KLAR cash_flow (annual, 2022-12-31) — Purchase Of Business: -354000000.00
KLAR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -94000000.00
KLAR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11000000.00
KLAR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1007000000.00
KLAR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 162000000.00
KLAR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1136000000.00
KLAR income_statement (annual, 2022-12-31) — Research And Development: 430000000.00
KLAR cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
KLAR cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
KLAR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 531000000.00
KLAR income_statement (annual, 2022-12-31) — Selling General And Administration: 851000000.00
KLAR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 56000000.00
KLAR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KLAR income_statement (annual, 2022-12-31) — Tax Provision: -3000000.00
KLAR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
KLAR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -21000000.00
KLAR income_statement (annual, 2022-12-31) — Total Expenses: 2737000000.00
KLAR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -980000000.00
KLAR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 50000000.00
KLAR income_statement (annual, 2023-12-31) — +Operating Expense: 1408000000.00
KLAR income_statement (annual, 2023-12-31) — +Total Revenue: 2276000000.00
KLAR balance_sheet (annual, 2023-12-31) — Accounts Payable: 1453000000.00
KLAR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 699000000.00
KLAR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -178000000.00
KLAR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4625000000.00
KLAR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -35000000.00
KLAR income_statement (annual, 2023-12-31) — Basic Average Shares: 377255045.00
KLAR income_statement (annual, 2023-12-31) — Basic EPS: -0.66
KLAR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1694000000.00
KLAR cash_flow (annual, 2023-12-31) — Capital Expenditure: -85000000.00
KLAR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 134000000.00
KLAR balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
KLAR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2391000000.00
KLAR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2391000000.00
KLAR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 221000000.00
KLAR balance_sheet (annual, 2023-12-31) — Cash Financial: 2170000000.00
KLAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -62000000.00
KLAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -84000000.00
KLAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 808000000.00
KLAR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 220000000.00
KLAR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1871000000.00
KLAR cash_flow (annual, 2023-12-31) — Change In Receivables: -1724000000.00
KLAR cash_flow (annual, 2023-12-31) — Change In Working Capital: 367000000.00
KLAR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -172000000.00
KLAR cash_flow (annual, 2023-12-31) — Changes In Cash: 663000000.00
KLAR balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
KLAR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2192000000.00
KLAR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 39000000.00
KLAR income_statement (annual, 2023-12-31) — Cost Of Revenue: 894000000.00
KLAR balance_sheet (annual, 2023-12-31) — Current Assets: 11433000000.00
KLAR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 30000000.00
KLAR balance_sheet (annual, 2023-12-31) — Current Debt: 252000000.00
KLAR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 282000000.00
KLAR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 8363000000.00
KLAR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 8363000000.00
KLAR balance_sheet (annual, 2023-12-31) — Current Liabilities: 10124000000.00
KLAR cash_flow (annual, 2023-12-31) — Depreciation: 227000000.00
KLAR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 227000000.00
KLAR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 128000000.00
KLAR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 227000000.00
KLAR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 128000000.00
KLAR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 128000000.00
KLAR income_statement (annual, 2023-12-31) — Diluted Average Shares: 377255045.00
KLAR income_statement (annual, 2023-12-31) — Diluted EPS: -0.66
KLAR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -249000000.00
KLAR income_statement (annual, 2023-12-31) — EBIT: -7000000.00
KLAR income_statement (annual, 2023-12-31) — EBITDA: 220000000.00
KLAR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 34000000.00
KLAR cash_flow (annual, 2023-12-31) — End Cash Position: 2391000000.00
KLAR balance_sheet (annual, 2023-12-31) — Financial Assets: 58000000.00
KLAR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -62000000.00
KLAR cash_flow (annual, 2023-12-31) — Free Cash Flow: 723000000.00
KLAR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -219000000.00
KLAR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
KLAR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -311000000.00
KLAR income_statement (annual, 2023-12-31) — General And Administrative Expense: 270000000.00
KLAR balance_sheet (annual, 2023-12-31) — Goodwill: 667000000.00
KLAR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1200000000.00
KLAR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 734000000.00
KLAR balance_sheet (annual, 2023-12-31) — Gross PPE: 300000000.00
KLAR income_statement (annual, 2023-12-31) — Gross Profit: 1382000000.00
KLAR balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 799000000.00
KLAR income_statement (annual, 2023-12-31) — Interest Expense: 297000000.00
KLAR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 297000000.00
KLAR income_statement (annual, 2023-12-31) — Interest Income: 75000000.00
KLAR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 75000000.00
KLAR cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -214000000.00
KLAR cash_flow (annual, 2023-12-31) — Interest Received Cfo: 412000000.00
KLAR balance_sheet (annual, 2023-12-31) — Invested Capital: 2530000000.00
KLAR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -83000000.00
KLAR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 799000000.00
KLAR balance_sheet (annual, 2023-12-31) — Investments And Advances: 833000000.00
KLAR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 39000000.00
KLAR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 179000000.00
KLAR balance_sheet (annual, 2023-12-31) — Leases: 14000000.00
KLAR balance_sheet (annual, 2023-12-31) — Loans Receivable: 8107000000.00
KLAR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 104000000.00
KLAR balance_sheet (annual, 2023-12-31) — Long Term Debt: 86000000.00
KLAR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 190000000.00
KLAR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 179000000.00
KLAR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -257000000.00
KLAR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 34000000.00
KLAR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 13000000.00
KLAR balance_sheet (annual, 2023-12-31) — Minority Interest: 5000000.00
KLAR income_statement (annual, 2023-12-31) — Minority Interests: 0.00
KLAR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
KLAR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 39000000.00
KLAR income_statement (annual, 2023-12-31) — Net Income: -244000000.00
KLAR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -249000000.00
KLAR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -244000000.00
KLAR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -244000000.00
KLAR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -244000000.00
KLAR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -304000000.00
KLAR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -244000000.00
KLAR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -84000000.00
KLAR income_statement (annual, 2023-12-31) — Net Interest Income: -297000000.00
KLAR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -78000000.00
KLAR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -78000000.00
KLAR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -297000000.00
KLAR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -24000000.00
KLAR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000000.00
KLAR balance_sheet (annual, 2023-12-31) — Net PPE: 122000000.00
KLAR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
KLAR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 992000000.00
KLAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 25000000.00
KLAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1412000000.00
KLAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1411000000.00
KLAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 25000000.00
KLAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1000000.00
KLAR income_statement (annual, 2023-12-31) — Normalized EBITDA: 220000000.00
KLAR income_statement (annual, 2023-12-31) — Normalized Income: -244000000.00
KLAR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 808000000.00
KLAR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -219000000.00
KLAR income_statement (annual, 2023-12-31) — Operating Income: -26000000.00
KLAR income_statement (annual, 2023-12-31) — Operating Revenue: 2276000000.00
KLAR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 377255045.00
KLAR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 252000000.00
KLAR balance_sheet (annual, 2023-12-31) — Other Equity Interest: 37000000.00
KLAR income_statement (annual, 2023-12-31) — Other Gand A: 270000000.00
KLAR income_statement (annual, 2023-12-31) — Other Income Expense: 19000000.00
KLAR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 533000000.00
KLAR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 112000000.00
KLAR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -188000000.00
KLAR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 19000000.00
KLAR income_statement (annual, 2023-12-31) — Other Operating Expenses: 240000000.00
KLAR balance_sheet (annual, 2023-12-31) — Other Properties: 286000000.00
KLAR balance_sheet (annual, 2023-12-31) — Other Receivables: 124000000.00
KLAR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 5000000.00
KLAR balance_sheet (annual, 2023-12-31) — Payables: 1479000000.00
KLAR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1479000000.00
KLAR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 26000000.00
KLAR income_statement (annual, 2023-12-31) — Pretax Income: -304000000.00
KLAR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1000000.00
KLAR balance_sheet (annual, 2023-12-31) — Properties: 0.00
KLAR income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 353000000.00
KLAR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 507000000.00
KLAR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
KLAR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -84000000.00
KLAR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1000000.00
KLAR balance_sheet (annual, 2023-12-31) — Receivables: 8997000000.00
KLAR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 795000000.00
KLAR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 227000000.00
KLAR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -257000000.00
KLAR income_statement (annual, 2023-12-31) — Research And Development: 389000000.00
KLAR balance_sheet (annual, 2023-12-31) — Restricted Cash: 19000000.00
KLAR balance_sheet (annual, 2023-12-31) — Retained Earnings: -2159000000.00
KLAR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
KLAR cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000000.00
KLAR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 381000000.00
KLAR income_statement (annual, 2023-12-31) — Selling General And Administration: 651000000.00
KLAR balance_sheet (annual, 2023-12-31) — Share Issued: 377255045.00
KLAR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 43000000.00
KLAR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2192000000.00
KLAR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 992000000.00
KLAR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KLAR income_statement (annual, 2023-12-31) — Tax Provision: -60000000.00
KLAR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
KLAR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 67000000.00
KLAR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11000000.00
KLAR balance_sheet (annual, 2023-12-31) — Total Assets: 13748000000.00
KLAR balance_sheet (annual, 2023-12-31) — Total Capitalization: 2278000000.00
KLAR balance_sheet (annual, 2023-12-31) — Total Debt: 472000000.00
KLAR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2197000000.00
KLAR income_statement (annual, 2023-12-31) — Total Expenses: 2302000000.00
KLAR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11551000000.00
KLAR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2350000000.00
KLAR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1427000000.00
KLAR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -323000000.00
KLAR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 46000000.00
KLAR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 26000000.00
KLAR balance_sheet (annual, 2023-12-31) — Working Capital: 1309000000.00
KLAR income_statement (annual, 2024-12-31) — +Operating Expense: 1338000000.00
KLAR income_statement (annual, 2024-12-31) — +Total Revenue: 2811000000.00
KLAR balance_sheet (annual, 2024-12-31) — Accounts Payable: 1268000000.00
KLAR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 479000000.00
KLAR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -158000000.00
KLAR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -158000000.00
KLAR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4646000000.00
KLAR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17000000.00
KLAR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17000000.00
KLAR income_statement (annual, 2024-12-31) — Basic Average Shares: 377255045.00
KLAR income_statement (annual, 2024-12-31) — Basic EPS: 0.01
KLAR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2391000000.00
KLAR cash_flow (annual, 2024-12-31) — Capital Expenditure: -45000000.00
KLAR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 93000000.00
KLAR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 93000000.00
KLAR balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
KLAR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3243000000.00
KLAR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3245000000.00
KLAR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 777000000.00
KLAR balance_sheet (annual, 2024-12-31) — Cash Financial: 2466000000.00
KLAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 312000000.00
KLAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 154000000.00
KLAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 587000000.00
KLAR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 270000000.00
KLAR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 743000000.00
KLAR cash_flow (annual, 2024-12-31) — Change In Receivables: -1178000000.00
KLAR cash_flow (annual, 2024-12-31) — Change In Working Capital: -165000000.00
KLAR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 195000000.00
KLAR cash_flow (annual, 2024-12-31) — Changes In Cash: 1053000000.00
KLAR balance_sheet (annual, 2024-12-31) — Commercial Paper: 13000000.00
KLAR balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
KLAR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2086000000.00
KLAR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
KLAR cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
KLAR income_statement (annual, 2024-12-31) — Cost Of Revenue: 1091000000.00
KLAR balance_sheet (annual, 2024-12-31) — Current Assets: 12144000000.00
KLAR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 23000000.00
KLAR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 23000000.00
KLAR balance_sheet (annual, 2024-12-31) — Current Debt: 13000000.00
KLAR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 36000000.00
KLAR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 9510000000.00
KLAR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 9510000000.00
KLAR balance_sheet (annual, 2024-12-31) — Current Liabilities: 10861000000.00
KLAR cash_flow (annual, 2024-12-31) — Depreciation: 189000000.00
KLAR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 189000000.00
KLAR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 82000000.00
KLAR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 189000000.00
KLAR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 82000000.00
KLAR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 82000000.00
KLAR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 61000000.00
KLAR income_statement (annual, 2024-12-31) — Diluted Average Shares: 377255045.00
KLAR income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
KLAR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3000000.00
KLAR income_statement (annual, 2024-12-31) — EBIT: 536000000.00
KLAR income_statement (annual, 2024-12-31) — EBITDA: 725000000.00
KLAR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -201000000.00
KLAR cash_flow (annual, 2024-12-31) — End Cash Position: 3243000000.00
KLAR balance_sheet (annual, 2024-12-31) — Financial Assets: 10000000.00
KLAR balance_sheet (quarterly, 2024-12-31) — Financial Assets: 10000000.00
KLAR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 312000000.00
KLAR cash_flow (annual, 2024-12-31) — Free Cash Flow: 542000000.00
KLAR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -282000000.00
KLAR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -183000000.00
KLAR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -479000000.00
KLAR income_statement (annual, 2024-12-31) — General And Administrative Expense: 281000000.00
KLAR balance_sheet (annual, 2024-12-31) — Goodwill: 613000000.00
KLAR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 989000000.00
KLAR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 496000000.00
KLAR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 496000000.00
KLAR balance_sheet (annual, 2024-12-31) — Gross PPE: 243000000.00
KLAR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 243000000.00
KLAR income_statement (annual, 2024-12-31) — Gross Profit: 1720000000.00
KLAR balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 454000000.00
KLAR income_statement (annual, 2024-12-31) — Interest Expense: 503000000.00
KLAR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 503000000.00
KLAR income_statement (annual, 2024-12-31) — Interest Income: 144000000.00
KLAR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 144000000.00
KLAR cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -312000000.00
KLAR cash_flow (annual, 2024-12-31) — Interest Received Cfo: 558000000.00
KLAR balance_sheet (annual, 2024-12-31) — Invested Capital: 2538000000.00
KLAR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 154000000.00
KLAR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 454000000.00
KLAR balance_sheet (annual, 2024-12-31) — Investments And Advances: 478000000.00
KLAR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
KLAR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
KLAR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 364000000.00
KLAR balance_sheet (annual, 2024-12-31) — Leases: 12000000.00
KLAR balance_sheet (quarterly, 2024-12-31) — Leases: 12000000.00
KLAR balance_sheet (annual, 2024-12-31) — Loans Receivable: 8149000000.00
KLAR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 70000000.00
KLAR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 70000000.00
KLAR balance_sheet (annual, 2024-12-31) — Long Term Debt: 439000000.00
KLAR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 509000000.00
KLAR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 364000000.00
KLAR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -194000000.00
KLAR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 24000000.00
KLAR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 24000000.00
KLAR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 6000000.00
KLAR balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 6000000.00
KLAR balance_sheet (annual, 2024-12-31) — Minority Interest: 171000000.00
KLAR income_statement (annual, 2024-12-31) — Minority Interests: -12000000.00
KLAR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 199000000.00
KLAR cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 177000000.00
KLAR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
KLAR cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
KLAR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -18000000.00
KLAR income_statement (annual, 2024-12-31) — Net Income: 9000000.00
KLAR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3000000.00
KLAR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 21000000.00
KLAR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9000000.00
KLAR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9000000.00
KLAR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 33000000.00
KLAR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 21000000.00
KLAR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -44000000.00
KLAR income_statement (annual, 2024-12-31) — Net Interest Income: -503000000.00
KLAR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 170000000.00
KLAR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 170000000.00
KLAR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -503000000.00
KLAR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 142000000.00
KLAR cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1000000.00
KLAR balance_sheet (annual, 2024-12-31) — Net PPE: 85000000.00
KLAR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1000000.00
KLAR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1097000000.00
KLAR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 33000000.00
KLAR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1000000.00
KLAR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2109000000.00
KLAR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2109000000.00
KLAR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 33000000.00
KLAR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1000000.00
KLAR balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 1298000000.00
KLAR income_statement (annual, 2024-12-31) — Normalized EBITDA: 725000000.00
KLAR income_statement (annual, 2024-12-31) — Normalized Income: 9000000.00
KLAR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 587000000.00
KLAR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -465000000.00
KLAR income_statement (annual, 2024-12-31) — Operating Income: 382000000.00
KLAR income_statement (annual, 2024-12-31) — Operating Revenue: 2811000000.00
KLAR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 377255045.00
KLAR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 234000000.00
KLAR balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 234000000.00
KLAR income_statement (annual, 2024-12-31) — Other Gand A: 281000000.00
KLAR income_statement (annual, 2024-12-31) — Other Income Expense: 154000000.00
KLAR income_statement (quarterly, 2024-12-31) — Other Income Expense: 147000000.00
KLAR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 376000000.00
KLAR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 65000000.00
KLAR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 109000000.00
KLAR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 154000000.00
KLAR income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 147000000.00
KLAR income_statement (annual, 2024-12-31) — Other Operating Expenses: 203000000.00
KLAR balance_sheet (annual, 2024-12-31) — Other Payable: 15000000.00
KLAR balance_sheet (quarterly, 2024-12-31) — Other Payable: 15000000.00
KLAR balance_sheet (annual, 2024-12-31) — Other Properties: 231000000.00
KLAR balance_sheet (quarterly, 2024-12-31) — Other Properties: 231000000.00
KLAR balance_sheet (annual, 2024-12-31) — Other Receivables: 116000000.00
KLAR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 116000000.00
KLAR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2000000.00
KLAR balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2000000.00
KLAR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 6000000.00
KLAR income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KLAR balance_sheet (annual, 2024-12-31) — Payables: 1315000000.00
KLAR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1315000000.00
KLAR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 28000000.00
KLAR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 28000000.00
KLAR income_statement (annual, 2024-12-31) — Pretax Income: 33000000.00
KLAR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
KLAR balance_sheet (annual, 2024-12-31) — Properties: 0.00
KLAR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KLAR income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 495000000.00
KLAR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 672000000.00
KLAR cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
KLAR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -44000000.00
KLAR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1000000.00
KLAR balance_sheet (annual, 2024-12-31) — Receivables: 8802000000.00
KLAR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 984000000.00
KLAR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 189000000.00
KLAR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -194000000.00
KLAR income_statement (annual, 2024-12-31) — Research And Development: 444000000.00
KLAR balance_sheet (annual, 2024-12-31) — Restricted Cash: 69000000.00
KLAR balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 69000000.00
KLAR balance_sheet (annual, 2024-12-31) — Retained Earnings: -2081000000.00
KLAR cash_flow (annual, 2024-12-31) — Sale Of Business: 199000000.00
KLAR cash_flow (quarterly, 2024-12-31) — Sale Of Business: 177000000.00
KLAR cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
KLAR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 328000000.00
KLAR income_statement (annual, 2024-12-31) — Selling General And Administration: 609000000.00
KLAR balance_sheet (annual, 2024-12-31) — Share Issued: 377255045.00
KLAR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 92000000.00
KLAR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2086000000.00
KLAR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1097000000.00
KLAR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KLAR income_statement (annual, 2024-12-31) — Tax Provision: 12000000.00
KLAR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.37
KLAR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 58000000.00
KLAR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 58000000.00
KLAR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -15000000.00
KLAR balance_sheet (annual, 2024-12-31) — Total Assets: 13804000000.00
KLAR balance_sheet (annual, 2024-12-31) — Total Capitalization: 2525000000.00
KLAR balance_sheet (annual, 2024-12-31) — Total Debt: 545000000.00
KLAR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2257000000.00
KLAR income_statement (annual, 2024-12-31) — Total Expenses: 2429000000.00
KLAR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11547000000.00
KLAR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1660000000.00
KLAR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 686000000.00
KLAR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -121000000.00
KLAR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 42000000.00
KLAR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 32000000.00
KLAR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 32000000.00
KLAR balance_sheet (annual, 2024-12-31) — Working Capital: 1283000000.00
KLAR income_statement (quarterly, 2025-03-31) — +Operating Expense: 497000000.00
KLAR income_statement (quarterly, 2025-03-31) — +Total Revenue: 701000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1511000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 470000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4654000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -21000000.00
KLAR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 377255045.00
KLAR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.27
KLAR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3243000000.00
KLAR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 88000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
KLAR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4105000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4105000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1035000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3070000000.00
KLAR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 9000000.00
KLAR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7000000.00
KLAR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 607000000.00
KLAR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
KLAR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -666000000.00
KLAR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 868000000.00
KLAR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 198000000.00
KLAR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 400000000.00
KLAR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -102000000.00
KLAR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 609000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 29000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
KLAR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2170000000.00
KLAR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 164000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Current Assets: 13028000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Current Debt: 29000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 29000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 10843000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 10843000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12498000000.00
KLAR cash_flow (quarterly, 2025-03-31) — Depreciation: 26000000.00
KLAR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 26000000.00
KLAR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 10000000.00
KLAR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 26000000.00
KLAR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 10000000.00
KLAR income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 10000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 11000000.00
KLAR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 377255045.00
KLAR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.27
KLAR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -101000000.00
KLAR income_statement (quarterly, 2025-03-31) — EBIT: 26000000.00
KLAR income_statement (quarterly, 2025-03-31) — EBITDA: 52000000.00
KLAR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 253000000.00
KLAR cash_flow (quarterly, 2025-03-31) — End Cash Position: 4105000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Financial Assets: 58000000.00
KLAR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 9000000.00
KLAR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 600000000.00
KLAR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -16000000.00
KLAR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 3000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -282000000.00
KLAR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 94000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Goodwill: 643000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1040000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 491000000.00
KLAR income_statement (quarterly, 2025-03-31) — Gross Profit: 537000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 1188000000.00
KLAR income_statement (quarterly, 2025-03-31) — Interest Expense: 118000000.00
KLAR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 118000000.00
KLAR income_statement (quarterly, 2025-03-31) — Interest Income: 32000000.00
KLAR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 32000000.00
KLAR cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -109000000.00
KLAR cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 158000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2693000000.00
KLAR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1188000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1208000000.00
KLAR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 30000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 8140000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 88000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 494000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 582000000.00
KLAR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 30000000.00
KLAR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -21000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 20000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 173000000.00
KLAR income_statement (quarterly, 2025-03-31) — Minority Interests: -2000000.00
KLAR income_statement (quarterly, 2025-03-31) — Net Income: -101000000.00
KLAR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -101000000.00
KLAR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -99000000.00
KLAR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -101000000.00
KLAR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -101000000.00
KLAR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -92000000.00
KLAR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -99000000.00
KLAR cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -6000000.00
KLAR income_statement (quarterly, 2025-03-31) — Net Interest Income: -130000000.00
KLAR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 9000000.00
KLAR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 9000000.00
KLAR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -130000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Net PPE: 87000000.00
KLAR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1130000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 34000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 34000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1000000.00
KLAR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 52000000.00
KLAR income_statement (quarterly, 2025-03-31) — Normalized Income: -101000000.00
KLAR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 607000000.00
KLAR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -13000000.00
KLAR income_statement (quarterly, 2025-03-31) — Operating Income: 40000000.00
KLAR income_statement (quarterly, 2025-03-31) — Operating Revenue: 701000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 377255045.00
KLAR income_statement (quarterly, 2025-03-31) — Other Gand A: 94000000.00
KLAR income_statement (quarterly, 2025-03-31) — Other Income Expense: -2000000.00
KLAR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 397000000.00