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Kyndryl Holdings Incorporation (KD)
NYSE:KD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.06B | $ 16.05B | $ 17.03B | $ 18.66B | $ 18.66B |
| Gross Profit | $ 3.14B | $ 2.86B | $ 2.53B | $ 2.11B | $ 2.11B |
| Operating Income | $ 552.00M | $ 90.00M | $ -386.00M | $ -669.00M | $ -669.00M |
| EBITDA | $ 1.55B | $ 1.14B | $ 617.00M | $ -175.00M | $ -175.00M |
| Net Income | $ 252.00M | $ -340.00M | $ -1.37B | $ -2.30B | $ -2.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.79B | $ 1.79B | $ 1.55B | $ 1.85B | $ 2.22B |
| Total Assets | $ 10.45B | $ 10.45B | $ 10.59B | $ 11.46B | $ 13.21B |
| Total Debt | $ 3.96B | $ 3.96B | $ 4.14B | $ 4.24B | $ 4.60B |
| Net Debt | $ 2.17B | $ 2.17B | $ 2.59B | $ 2.40B | $ 2.38B |
| Total Liabilities | $ 9.12B | $ 9.12B | $ 9.47B | $ 10.00B | $ 10.45B |
| Stockholders' Equity | $ 1.22B | $ 1.22B | $ 1.01B | $ 1.36B | $ 2.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 337.00M | $ -197.00M | $ -197.00M | $ -871.00M | $ -408.00M |
| Operating Cash Flow | $ 942.00M | $ 454.00M | $ 454.00M | $ -119.00M | $ 628.00M |
| Investing Cash Flow | $ -404.00M | $ -553.00M | $ -553.00M | $ -572.00M | $ -953.00M |
| Financing Cash Flow | $ -286.00M | $ -170.00M | $ -170.00M | $ 2.92B | $ 312.00M |