Home Data Calendar Blog

KD

Tables

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Weighted Average Number Of Diluted Shares Outstanding 240.70231.60235.80NA229.60229.10227.90NA227.00226.80225.30224.40224.20224.10224.10224.10NANA
Weighted Average Number Of Shares Outstanding Basic 232.20231.60230.50NA229.60229.10227.90NA227.00226.80225.30224.40224.20224.10224.10224.10NANA
Earnings Per Share Basic 0.93-0.190.05-0.19-0.05-0.62-0.62-3.25-0.47-1.24-1.11-1.02-3.26-3.08-1.74-2.20NANA
Earnings Per Share Diluted 0.89-0.190.05-0.19-0.05-0.62-0.62-3.25-0.47-1.24-1.11-1.02-3.26-3.08-1.74-2.20NANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Revenue From Contract With Customer Excluding Assessed Tax 3744.003774.003739.003850.003936.004073.004193.004255.004303.004179.004288.004431.004556.004434.004751.004771.005411.004696.00
Revenues 3744.003774.003739.003850.003936.004073.004193.004255.004303.004179.004288.004431.004556.004579.004751.004771.004927.004856.00
Cost Of Revenue 2981.003024.002934.003134.003184.003422.003449.003612.003596.003613.003677.003824.003999.004182.004162.004318.004267.004332.00
Selling General And Administrative Expense 647.00647.00657.00714.00705.00634.00720.00783.00731.00706.00694.00690.00643.00854.00714.00714.00825.00654.00
Interest Expense 24.0025.0028.0030.0031.0031.0029.0029.0027.0019.0020.0021.0018.0017.0015.0014.0016.0016.00
Interest Paid Net 40.0020.0040.0010.0049.0013.0046.009.0055.00-4.0038.003.00NANANANANANA
Income Tax Expense Benefit 43.0038.0053.0041.0065.0033.0032.00450.00-32.0061.0045.0040.0011.00223.0076.0091.003.0068.00
Income Taxes Paid Net 34.0035.0054.0051.0052.0023.0065.0058.0072.0029.008.0047.00NANANANANANA
Profit Loss 215.00-43.0011.00-45.00-12.00-142.00-141.00-737.00-106.00-281.00-250.00-229.00-731.00-692.00-389.00-494.00-718.00-238.00
Other Comprehensive Income Loss Net Of Tax -180.00102.00-48.00-149.00171.00-105.00NA241.00265.00-214.00-264.0054.00470.00-114.0021.00-86.00103.00128.00
Comprehensive Income Net Of Tax 35.0059.00-37.00-195.00160.00-247.00-141.00-497.00159.00-495.00-514.00-175.00-262.00-806.00-368.00-580.00-616.00-110.00

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Assets 9925.0010396.0010163.0010590.0010969.0010602.0010986.0011464.0011851.0011629.0012304.0013442.0013213.0012063.00NANA11205.00NA
Liabilities 8721.009224.009062.009468.009676.009489.009648.0010002.009920.009882.0010093.0010730.0010511.006581.006134.00NA6274.00NA
Liabilities And Stockholders Equity 9925.0010396.0010163.0010590.0010969.0010602.0010986.0011464.0011851.0011629.0012304.0013442.0013213.0012063.00NANA11205.00NA
Stockholders Equity 1094.001065.00996.001015.001189.001013.001240.001365.001832.001650.002117.002618.002700.005430.00NANA4873.00NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Assets Current 4297.004387.004355.004747.004851.004593.004653.004963.004967.004964.005404.006092.005777.003856.00NANA2843.00NA
Cash And Cash Equivalents At Carrying Value 1501.001325.001269.001553.001688.001408.001507.001847.002002.001888.001871.002134.002223.00735.00NANA24.00NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1505.001330.001273.001554.001691.001412.001521.001860.002016.001901.001888.002154.002240.00751.0043.0050.0038.0043.00
Accounts Receivable Net Current 1374.001441.001440.001599.001658.001663.001490.001523.001539.001578.001902.002271.002279.001746.00NANA1444.00NA
Prepaid Expense And Other Assets Current 529.00623.00613.00514.00578.00566.00567.00510.00486.00512.00522.00525.00337.00217.00NANA157.00NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Amortization Of Intangible Assets 6.0010.007.007.008.007.008.0010.0011.0011.0014.007.0011.009.0010.007.006.00NA
Property Plant And Equipment Net 2490.002735.002690.002674.002806.002646.002750.002779.002762.002592.002651.002834.002923.003480.00NANA3991.00NA
Goodwill 787.00790.00786.00805.00809.00806.00807.00812.00812.00811.00815.00823.00732.001201.00NANA1230.00NA
Finite Lived Intangible Assets Net 219.00227.00222.00188.00192.00188.00187.00171.00158.00139.00154.00145.0036.0047.00NA36.0060.00NA
Other Assets Noncurrent 85.0067.0066.0067.0097.00158.00245.00267.00315.00338.00367.00375.00385.0078.00NANA85.00NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Liabilities Current 3935.004249.004231.004589.005152.004485.004591.004868.004607.004579.004609.005058.004544.003709.003676.00NA3910.00NA
Accounts Payable Current 1147.001240.001337.001408.001477.001246.001626.001774.001719.001594.001486.001555.001140.00798.00NANA919.00NA
Accrued Liabilities Current 361.00404.00446.00487.00514.00509.00351.00346.00402.00436.00476.00676.00585.00570.00413.00NA512.00NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Long Term Debt Noncurrent 2900.002900.002900.002900.003000.003000.003000.003000.003000.003000.003000.003000.003128.00280.00NANA140.00NA
Long Term Debt And Capital Lease Obligations 3072.003106.003109.003112.002629.003123.003149.003111.003097.003101.003107.003127.003128.00280.00NANA140.00NA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 475.00510.00492.00500.00493.00481.00501.00504.00660.00625.00671.00716.00856.00995.00516.00NA550.00NA
Minority Interest 110.00107.00105.00107.00104.00100.0099.0097.0099.0096.0095.0094.003.0051.00NANA58.00NA
Other Liabilities Noncurrent 419.00435.00298.00332.00375.00423.00401.00450.00389.00433.00474.00449.00501.00255.00297.00NA282.00NA
Operating Lease Liability Noncurrent 492.00580.00606.00622.00700.00660.00672.00707.00790.00771.00820.00928.001007.00823.00NANA850.00NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Stockholders Equity 1094.001065.00996.001015.001189.001013.001240.001365.001832.001650.002117.002618.002700.005430.00NANA4873.00NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1204.001172.001101.001122.001293.001113.001338.001462.001930.001746.002211.002711.002702.005481.004875.004902.004931.005459.00
Common Stocks Including Additional Paid In Capital 4607.004575.004549.004524.004501.004476.004451.004428.004397.004370.004341.004315.004218.00NANANANANA
Retained Earnings Accumulated Deficit -2136.00-2351.00-2308.00-2319.00-2274.00-2262.00-2120.00-1978.00-1241.00-1136.00-855.00-605.00-375.00NANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1270.00-1090.00-1192.00-1145.00-995.00-1167.00-1062.00-1062.00-1303.00-1567.00-1353.00-1089.00-1143.00-1615.00-1161.00-1182.00-1100.00NA
Minority Interest 110.00107.00105.00107.00104.00100.0099.0097.0099.0096.0095.0094.003.0051.00NANA58.00NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities 260.00149.00-48.00145.00436.0046.00-173.0012.00278.00387.00104.00189.00606.00-236.00-161.00-328.00305.00NA
Net Cash Provided By Used In Investing Activities 42.00-75.00-166.00-203.00-142.00-95.00-113.00-136.00-183.00-298.00-218.00-225.00-147.00-114.00-211.00-100.00-275.00NA
Net Cash Provided By Used In Financing Activities -71.00-50.00-51.00-47.00-43.00-42.00-38.00-41.00-31.00-28.00-41.00-43.001039.001068.00364.00443.00-38.00NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities 260.00149.00-48.00145.00436.0046.00-173.0012.00278.00387.00104.00189.00606.00-236.00-161.00-328.00305.00NA
Profit Loss 215.00-43.0011.00-45.00-12.00-142.00-141.00-737.00-106.00-281.00-250.00-229.00-731.00-692.00-389.00-494.00-718.00-238.00
Increase Decrease In Other Operating Capital Net 50.00-225.00358.00-27.00165.00-297.00222.00-3.00102.0092.00224.00-151.00-721.0016.0043.00-172.00183.00NA
Increase Decrease In Accounts Receivable 16.00-30.00-163.00-24.00-97.00163.00-53.00-17.00-176.00-249.00-222.0031.00720.00163.0055.00138.00-133.00NA
Increase Decrease In Accounts Payable -28.00-115.00-122.0034.00155.00-351.00-143.0047.0054.00195.00-14.00384.00215.005.003.00-99.00109.00NA
Deferred Income Tax Expense Benefit 5.000.0017.00-68.004.0025.0026.00280.00-36.00-5.0046.00-10.00-74.00-313.00-31.0017.00-51.00NA
Share Based Compensation 29.0025.0024.0023.0025.0025.0022.0032.0029.0028.0026.0031.0018.0020.0018.0016.0017.00NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Investing Activities 42.00-75.00-166.00-203.00-142.00-95.00-113.00-136.00-183.00-298.00-218.00-225.00-147.00-114.00-211.00-100.00-275.00NA
Payments To Acquire Productive Assets 109.00134.00122.00202.00174.00175.00100.00154.00245.00253.00213.00180.00152.00193.00227.00180.00NANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Financing Activities -71.00-50.00-51.00-47.00-43.00-42.00-38.00-41.00-31.00-28.00-41.00-43.001039.001068.00364.00443.00-38.00NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Revenues 3744.003774.003739.003850.003936.004073.004193.004255.004303.004179.004288.004431.004556.004579.004751.004771.004927.004856.00
Japan 579.00604.00569.00583.00581.00569.00610.00647.00606.00614.00634.00706.00683.00729.00747.00763.00785.00769.00
Principal Markets 1300.001318.001315.001428.001446.001465.001484.001497.001472.001472.001516.001579.001670.001748.001842.001825.00NANA
Strategic Markets 904.00892.00869.00849.00877.00930.00935.00966.00961.00944.00970.00978.001010.00926.00953.00955.00NANA
United States 961.00960.00986.00990.001032.001108.001164.001145.001265.001149.001168.001169.001193.001175.001210.001228.00NANA
Revenue From Contract With Customer Excluding Assessed Tax 3744.003774.003739.003850.003936.004073.004193.004255.004303.004179.004288.004431.004556.004434.004751.004771.005411.004696.00

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Interest Expense
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Short Term Borrowings
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Businesses Net Of Cash Acquired
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept