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KD - Kyndryl Holdings, Inc.

NYSE -> Technology -> Information Technology Services
New York, United States
Type: Equity

KD price evolution
KD
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $1689 $1698 $1521 $1553
Inventory
Total current assets $4851 $4593 $4653 $4963
Long term investments
Property, plant & equipment $3721 $3544 $3682 $3743
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $10969 $10602 $10986 $11464
Current liabilities
Accounts payable $1477 $1246 $1626 $1774
Deferred revenue
Short long term debt
Total current liabilities $5152 $4485 $4591 $4868
Long term debt $2629 $3123 $3149 $3111
Total noncurrent liabilities
Total debt
Total liabilities $9780 $9589 $9747 $10099
Shareholders' equity
Retained earnings -$2274 -$2262 -$2120 -$1978
Other shareholder equity -$996 -$1166 -$1062 -$1062
Total shareholder equity
(in millions $) 31 Jan 2023 31 Jan 2022 31 Jan 2021 31 Jan 2020
Current assets
Cash
Short term investments
Net receivables $1553 $2341 $1444 $1862
Inventory
Total current assets $4963 $5777 $2843 $3151
Long term investments
Property, plant & equipment $3743 $4284 $5122 $5343
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $11464 $13213 $11205 $11744
Current liabilities
Accounts payable $1774 $1140 $919 $826
Deferred revenue
Short long term debt
Total current liabilities $4868 $4544 $3910 $3408
Long term debt $3111 $3128 $140 $100
Total noncurrent liabilities
Total debt
Total liabilities $10099 $10514 $6332 $5852
Shareholders' equity
Retained earnings -$1978 -$375 $5972 $7112
Other shareholder equity -$1062 -$1144 -$1099 -$1220
Total shareholder equity
(in millions $) 30 Jul 2023 1 May 2023 31 Jan 2023 30 Oct 2022
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income
Income (for common shares)
(in millions $) 31 Jan 2023 31 Jan 2022 31 Jan 2021 31 Jan 2020
Revenue
Total revenue $18657 $19352 $20279
Cost of revenue
Gross Profit $2087 $2209 $2597
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $2850 $3912 $3100
Operating income
Income from continuing operations
EBIT
Income tax expense $397 $246 $364
Interest expense -$64 -$63 -$76
Net income
Net income -$2319 -$2012 -$943
Income (for common shares)
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$516 -$443 -$225 -$572
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$69 -$84 -$43 $2915
Effect of exchange rate -$160 -$118 -$7 -$22
Change in cash and equivalents -$253 -$352 -$86 $2203
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020 31 Jan 2019
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$572 -$953 -$1128 -$1451
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $2915 $312 $791
Effect of exchange rate -$22 $1 -$1 -$5
Change in cash and equivalents $2203 -$13 $5 $10
Fundamentals
Market cap $5.00B
Enterprise value N/A
Shares outstanding 230.00M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.94
Quick ratio N/A