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    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 227.90NA227.00226.80225.30224.40224.20224.10224.10224.10NANA
Weighted Average Number Of Shares Outstanding Basic 227.90NA227.00226.80225.30224.40224.20224.10224.10224.10NANA
Earnings Per Share Basic -0.62-3.25-0.47-1.24-1.11-1.02-3.26-3.08-1.74-2.20NANA
Earnings Per Share Diluted -0.62-3.25-0.47-1.24-1.11-1.02-3.26-3.08-1.74-2.20NANA

    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 4193.004255.004303.004179.004288.004431.004556.004434.004751.004771.005411.004696.00
Revenues 4193.004255.004303.004179.004288.004431.004556.004579.004751.004771.004927.004856.00
Cost Of Revenue 3449.003612.003596.003613.003677.003824.003999.004182.004162.004318.004267.004332.00
Research And Development Expense NANANANANA23.0021.0014.00NANA20.0017.00
Selling General And Administrative Expense 720.00783.00731.00706.00694.00690.00643.00854.00714.00714.00825.00654.00
Marketing And Advertising Expense NANANANANA54.00NANANANANANA
Interest Expense 29.0029.0027.0019.0020.0021.0018.0017.0015.0014.0016.0016.00
Interest Expense Debt NANANANANA21.0018.00NANA14.0016.00NA
Interest Paid Net 46.009.0055.00-4.0038.003.00NANANANANANA
Allocated Share Based Compensation Expense NANANANANA31.00NANANANANANA
Income Loss From Continuing Operations Before Income Taxes Domestic NANANANANA-255.00NANANANANANA
Income Loss From Continuing Operations Before Income Taxes Foreign NANANANANA66.00NANANANANANA
Income Tax Expense Benefit 32.00450.00-32.0061.0045.0040.0011.00223.0076.0091.003.0068.00
Income Taxes Paid Net 65.0058.0072.0029.008.0047.00NANANANANANA
Profit Loss -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 NA241.00265.00-214.00-264.0054.00470.00-114.0021.00-86.00103.00128.00
Comprehensive Income Net Of Tax -141.00-497.00159.00-495.00-514.00-175.00-262.00-806.00-368.00-580.00-616.00-110.00
Goodwill Impairment Loss NANA0.000.000.00NA469.00NANANANANA

    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 10986.0011464.0011851.0011629.0012304.0013442.0013213.0012063.00NANA11205.00NA
Liabilities 9648.0010002.009920.009882.0010093.0010730.0010511.006581.006134.00NA6274.00NA
Liabilities And Stockholders Equity 10986.0011464.0011851.0011629.0012304.0013442.0013213.0012063.00NANA11205.00NA
Stockholders Equity 1240.001365.001832.001650.002117.002618.002700.005430.00NANA4873.00NA

    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 4653.004963.004967.004964.005404.006092.005777.003856.00NANA2843.00NA
Cash And Cash Equivalents At Carrying Value 1507.001847.002002.001888.001871.002134.002223.00735.00NANA24.00NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1521.001860.002016.001901.001888.002154.002240.00751.0043.0050.0038.0043.00
Accounts Receivable Net Current 1490.001523.001539.001578.001902.002271.002279.001746.00NANA1444.00NA
Prepaid Expense And Other Assets Current 567.00510.00486.00512.00522.00525.00337.00217.00NANA157.00NA

    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
Property Plant And Equipment Gross NA10016.00NANANA10980.0011185.00NANANA13468.00NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA7237.00NANANA8146.008261.00NANANA9478.00NA
Amortization Of Intangible Assets 8.0010.0011.0011.0014.007.0011.009.0010.007.006.00NA
Property Plant And Equipment Net 2750.002779.002762.002592.002651.002834.002923.003480.00NANA3991.00NA
Goodwill 807.00812.00812.00811.00815.00823.00732.001201.00NANA1230.00NA
Finite Lived Intangible Assets Net 187.00171.00158.00139.00154.00145.0036.0047.00NA36.0060.00NA
Other Assets Noncurrent 245.00267.00315.00338.00367.00375.00385.0078.00NANA85.00NA

    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 4591.004868.004607.004579.004609.005058.004544.003709.003676.00NA3910.00NA
Accounts Payable Current 1626.001774.001719.001594.001486.001555.001140.00798.00NANA919.00NA
Accrued Liabilities Current 351.00346.00402.00436.00476.00676.00585.00570.00413.00NA512.00NA

    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 3000.003000.003000.003000.003000.003000.003128.00280.00NANA140.00NA
Long Term Debt And Capital Lease Obligations 3149.003111.003097.003101.003107.003127.003128.00280.00NANA140.00NA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 501.00504.00660.00625.00671.00716.00856.00995.00516.00NA550.00NA
Minority Interest 99.0097.0099.0096.0095.0094.003.0051.00NANA58.00NA
Other Liabilities Noncurrent 401.00450.00389.00433.00474.00449.00501.00255.00297.00NA282.00NA
Operating Lease Liability Noncurrent 672.00707.00790.00771.00820.00928.001007.00823.00NANA850.00NA

    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 1240.001365.001832.001650.002117.002618.002700.005430.00NANA4873.00NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1338.001462.001930.001746.002211.002711.002702.005481.004875.004902.004931.005459.00
Common Stocks Including Additional Paid In Capital 4451.004428.004397.004370.004341.004315.004218.00NANANANANA
Retained Earnings Accumulated Deficit -2120.00-1978.00-1241.00-1136.00-855.00-605.00-375.00NANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1062.00-1062.00-1303.00-1567.00-1353.00-1089.00-1143.00-1615.00-1161.00-1182.00-1100.00NA
Treasury Stock Value NANANANA17.004.001.00NANANANANA
Minority Interest 99.0097.0099.0096.0095.0094.003.0051.00NANA58.00NA

    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 -173.0012.00278.00387.00104.00189.00606.00-236.00-161.00-328.00305.00NA
Net Cash Provided By Used In Investing Activities -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 -38.00-41.00-31.00-28.00-41.00-43.001039.001068.00364.00443.00-38.00NA

    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 -173.0012.00278.00387.00104.00189.00606.00-236.00-161.00-328.00305.00NA
Profit Loss -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 222.00-3.00102.0092.00224.00-151.00-721.0016.0043.00-172.00183.00NA
Increase Decrease In Accounts Receivable -53.00-17.00-176.00-249.00-222.0031.00720.00163.0055.00138.00-133.00NA
Increase Decrease In Accounts Payable -143.0047.0054.00195.00-14.00384.00215.005.003.00-99.00109.00NA
Deferred Income Tax Expense Benefit 26.00280.00-36.00-5.0046.00-10.00-74.00-313.00-31.0017.00-51.00NA
Share Based Compensation 22.0032.0029.0028.0026.0031.0018.0020.0018.0016.0017.00NA

    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 -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 Property Plant And Equipment NANANANANA180.00152.00NANA180.00286.00NA
Payments To Acquire Productive Assets 100.00154.00245.00253.00213.00180.00152.00193.00227.00180.00NANA

    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 -38.00-41.00-31.00-28.00-41.00-43.001039.001068.00364.00443.00-38.00NA

    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 4193.004255.004303.004179.004288.004431.004556.004579.004751.004771.004927.004856.00
International Business Machines Corp, Related Party NANANANA205.00NANANANANANANA
Related Party NANANANA205.00NANANANANANANA
Japan 610.00647.00606.00614.00634.00706.00683.00729.00747.00763.00785.00769.00
Principal Markets 1484.001497.001472.001472.001516.001579.001670.001748.001842.001825.00NANA
Strategic Markets 935.00966.00961.00944.00970.00978.001010.00926.00953.00955.00NANA
United States 1164.001145.001265.001149.001168.001169.001193.001175.001210.001228.00NANA
NANANANANA706.00NANANANANANA
US NANANANANA1169.00NANANANANANA
Countries Excluding United States And Japan NANANANANA2556.00NANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 4193.004255.004303.004179.004288.004431.004556.004434.004751.004771.005411.004696.00

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Research And Development Expense
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Finite Lived Intangible Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
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 Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Treasury Stock Shares
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:SharesOutstanding
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Shares Outstandingus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementBusinessSegments
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Revenuesus-gaap: Statement Business Segments
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
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Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
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Property Plant And Equipment Netus-gaap: Statement Geographical
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:RetirementPlanType
(None,)
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrentus-gaap: Retirement Plan Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementBusinessSegments
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Revenuesus-gaap: Statement Business Segments