Kyndryl Holdings, Inc. financial data

Symbol
KD on NYSE
Industry
Services-Computer Integrated Systems Design
Location
One Vanderbilt Avenue, 15 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
March 31
Former names
Kyndryl Holdings, LLC (to 8/31/2021)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % -2.63%
Debt-to-equity 878 % +22.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 232M shares +1.22%
Entity Public Float 3.4B USD +78.9%
Weighted Average Number of Shares Outstanding, Basic 232M shares +1.09%
Weighted Average Number of Shares Outstanding, Diluted 232M shares +1.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.3B USD -9.07%
Cost of Revenue 12.3B USD -12.8%
Research and Development Expense 23M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 109M USD +95.4%
Income Tax Expense (Benefit) 198M USD -59%
Earnings Per Share, Basic -0.38 USD/shares +92.3%
Earnings Per Share, Diluted -0.38 USD/shares +92.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.33B USD -5.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.44B USD -13.3%
Assets, Current 4.39B USD -4.49%
Deferred Income Tax Assets, Net 209M USD +12.4%
Property, Plant and Equipment, Net 2.74B USD +3.36%
Operating Lease, Right-of-Use Asset 805M USD -10.4%
Goodwill 790M USD -1.99%
Other Assets, Noncurrent 67M USD -57.6%
Assets 10.4B USD -1.94%
Accounts Payable, Current 1.24B USD -0.48%
Employee-related Liabilities, Current 538M USD -11.7%
Accrued Liabilities, Current 404M USD -20.6%
Liabilities, Current 4.25B USD -5.26%
Long-term Debt and Lease Obligation 3.11B USD -0.54%
Operating Lease, Liability, Noncurrent 580M USD -12.1%
Other Liabilities, Noncurrent 435M USD +2.84%
Liabilities 9.22B USD -2.79%
Common Stocks, Including Additional Paid in Capital 4.58B USD +2.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.09B USD +6.6%
Retained Earnings (Accumulated Deficit) -2.35B USD -3.94%
Stockholders' Equity Attributable to Parent 1.07B USD +5.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.17B USD +5.3%
Liabilities and Equity 10.4B USD -1.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -48M USD +72.3%
Net Cash Provided by (Used in) Financing Activities -51M USD -34.2%
Net Cash Provided by (Used in) Investing Activities -166M USD -46.9%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 237M shares +1.85%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -281M USD +17.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.33B USD -5.81%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40M USD -13%
Deferred Tax Assets, Valuation Allowance 748M USD +20.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 1.41B USD +7%
Depreciation 681M USD -22.7%
Payments to Acquire Property, Plant, and Equipment 180M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13M USD +98.2%
Lessee, Operating Lease, Liability, to be Paid 907M USD -11.3%
Property, Plant and Equipment, Gross 9.3B USD -7.15%
Operating Lease, Liability, Current 278M USD +1.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 281M USD +9.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 337M USD -3.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.8%
Deferred Income Tax Expense (Benefit) 17M USD -34.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 191M USD +69%
Lessee, Operating Lease, Liability, to be Paid, Year Three 169M USD -18%
Deferred Federal Income Tax Expense (Benefit) -43M USD
Unrecognized Tax Benefits 108M USD +3.85%
Lessee, Operating Lease, Liability, to be Paid, Year Four 97M USD -19.2%
Operating Lease, Payments 118M USD
Amortization of Intangible Assets 7M USD -12.5%
Deferred Tax Assets, Net of Valuation Allowance 657M USD -5.33%
Share-based Payment Arrangement, Expense 31M USD
Deferred State and Local Income Tax Expense (Benefit) -10M USD
Interest Expense 115M USD 0%