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Kyndryl Holdings Incorporation (DE:7XU)
FRANKFURT:7XU
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.06B | $ 16.05B | $ 17.03B | $ 18.66B | $ 19.35B |
| Gross Profit | $ 0.00 | $ 2.86B | $ 2.53B | $ 2.11B | $ 2.21B |
| Operating Income | $ 438.00M | $ 90.00M | $ -422.00M | $ -704.00M | $ -1.70B |
| EBITDA | $ 0.00 | $ 1.14B | $ 952.00M | $ 960.00M | $ 195.00M |
| Net Income | $ 252.00M | $ -340.00M | $ -1.37B | $ -2.31B | $ -2.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 1.55B | $ 1.85B | $ 2.22B | $ 24.00M |
| Total Assets | $ 10.45B | $ 10.59B | $ 11.46B | $ 13.21B | $ 11.21B |
| Total Debt | $ 274.00M | $ 4.14B | $ 4.24B | $ 4.60B | $ 1.39B |
| Net Debt | $ -1.51B | $ 2.59B | $ 2.40B | $ 2.38B | $ 1.37B |
| Total Liabilities | $ 9.12B | $ 9.47B | $ 10.00B | $ 10.45B | $ 6.28B |
| Stockholders' Equity | $ 1.22B | $ 1.01B | $ 1.36B | $ 2.77B | $ 4.87B |
| Cash Flow | |||||
| Free Cash Flow | $ 942.00M | $ -197.00M | $ -84.00M | $ -871.00M | $ -408.00M |
| Operating Cash Flow | $ 942.00M | $ 454.00M | $ 781.00M | $ -119.00M | $ 628.00M |
| Investing Cash Flow | $ 0.00 | $ -553.00M | $ -835.00M | $ -572.00M | $ -953.00M |
| Financing Cash Flow | $ -286.00M | $ -170.00M | $ -141.00M | $ 2.92B | $ 312.00M |