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    Kyndryl Holdings, Inc.

    Company overview

    Market capitalization
    $2.45B
    Employees
    72,000
    Latest publication
    2026-09-29
    About Kyndryl Holdings, Inc.

    Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider in the United States, Japan, and internationally. It offers cloud services; core enterprise services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services. The company serves financial, healthcare, public, technology, media and telecom, retail, travel and logistics, and automotive manufacturer industries. Kyndryl Holdings, Inc. was incorporated in 2020 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Revenue3,618,000,000USD3,769,000,000USD3,859,000,000USD3,721,000,000USD3,743,000,000USD3,800,000,000USD3,744,000,000USD3,774,000,000USD
    Cost Of Revenue2,842,000,000USD2,922,000,000USD3,016,000,000USD2,920,000,000USD2,945,000,000USD2,937,000,000USD2,981,000,000USD3,024,000,000USD
    Gross Profit776,000,000USD847,000,000USD843,000,000USD801,000,000USD798,000,000USD863,000,000USD763,000,000USD750,000,000USD
    Selling General Administrative668,000,000USD678,000,000USD688,000,000USD659,000,000USD671,000,000USD566,000,000USD647,000,000USD647,000,000USD
    Total Operating Expenses668,000,000USD678,000,000USD672,000,000USD661,000,000USD646,000,000USD639,000,000USD647,000,000USD647,000,000USD
    Operating Income108,000,000USD171,000,000USD172,000,000USD140,000,000USD152,000,000USD224,000,000USD116,000,000USD103,000,000USD
    Total Other Income Expense Net-177,000,000USD-39,000,000USD-81,000,000USD-42,000,000USD-60,000,000USD-106,000,000USD142,000,000USD-108,000,000USD
    Interest Expense34,000,000USD29,000,000USD21,000,000USD20,000,000USD23,000,000USD24,000,000USD24,000,000USD25,000,000USD
    Income Before Tax-69,000,000USD132,000,000USD91,000,000USD98,000,000USD92,000,000USD118,000,000USD258,000,000USD-5,000,000USD
    Income Tax Expense-14,000,000USD115,000,000USD34,000,000USD30,000,000USD36,000,000USD50,000,000USD43,000,000USD38,000,000USD
    Net Income-55,000,000USD17,000,000USD57,000,000USD68,000,000USD56,000,000USD68,000,000USD215,000,000USD-43,000,000USD
    Net Interest Income—-29,000,000USD-21,000,000USD-20,000,000USD-19,000,000USD-23,000,000USD-24,000,000USD-25,000,000USD
    Tax Provision—115,000,000USD34,000,000USD30,000,000USD36,000,000USD50,000,000USD43,000,000USD38,000,000USD
    Net Income From Continuing Ops—18,000,000USD57,000,000USD68,000,000USD56,000,000USD68,000,000USD215,000,000USD-43,000,000USD
    Ebit—161,000,000USD112,000,000USD118,000,000USD115,000,000USD142,000,000USD282,000,000USD20,000,000USD
    Ebitda—665,000,000USD808,000,000USD312,000,000USD800,000,000USD857,000,000USD549,000,000USD263,000,000USD
    Depreciation And Amortization—504,000,000USD696,000,000USD194,000,000USD685,000,000USD715,000,000USD267,000,000USD243,000,000USD
    Reconciled Depreciation—259,000,000USD274,000,000USD274,000,000USD271,000,000USD303,000,000USD267,000,000USD243,000,000USD
    Unclassified Operating Expenses——-16,000,000USD—-25,000,000USD24,000,000USD——
    Net Income Applicable To Common Shares——57,000,000USD68,000,000USD56,000,000USD69,000,000USD215,000,000USD-43,000,000USD
    Research Development—————49,000,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USD
    Total Revenue15,092,000,000USD15,057,000,000USD16,052,000,000USD
    Cost Of Revenue11,803,000,000USD11,914,000,000USD13,189,000,000USD
    Gross Profit3,289,000,000USD3,143,000,000USD2,863,000,000USD
    Selling General Administrative2,654,000,000USD2,523,000,000USD2,655,000,000USD
    Total Operating Expenses2,654,000,000USD2,591,000,000USD2,773,000,000USD
    Operating Income635,000,000USD552,000,000USD90,000,000USD
    Interest Expense89,000,000USD100,000,000USD122,000,000USD
    Net Interest Income-89,000,000USD-100,000,000USD-122,000,000USD
    Income Before Tax414,000,000USD435,000,000USD-168,000,000USD
    Income Tax Expense215,000,000USD184,000,000USD172,000,000USD
    Tax Provision215,000,000USD184,000,000USD172,000,000USD
    Net Income198,000,000USD252,000,000USD-340,000,000USD
    Net Income From Continuing Ops199,000,000USD251,000,000USD-340,000,000USD
    Ebit503,000,000USD535,000,000USD-46,000,000USD
    Ebitda3,278,000,000USD1,552,000,000USD1,137,000,000USD
    Depreciation And Amortization2,775,000,000USD1,017,000,000USD1,183,000,000USD
    Reconciled Depreciation1,078,000,000USD1,017,000,000USD1,183,000,000USD
    Total Other Income Expense Net-221,000,000USD-117,000,000USD-258,000,000USD
    Research Development—49,000,000USD58,000,000USD
    Net Income Applicable To Common Shares—252,000,000USD-340,000,000USD
    Unclassified Operating Expenses——60,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets12,026,000,000USD12,551,000,000USD11,276,000,000USD11,244,000,000USD11,495,000,000USD10,452,000,000USD9,925,000,000USD10,396,000,000USD
    Cash And Equivalents2,104,000,000USD—1,348,000,000USD1,331,000,000USD1,462,000,000USD1,786,000,000USD1,501,000,000USD1,325,000,000USD
    Total Current Assets5,069,000,000USD5,528,000,000USD3,236,000,000USD4,291,000,000USD4,468,000,000USD4,589,000,000USD4,297,000,000USD4,387,000,000USD
    Other Current Assets564,000,000USD1,605,000,000USD2,849,000,000USD1,644,000,000USD1,729,000,000USD1,458,000,000USD1,422,000,000USD1,621,000,000USD
    Other Non Current Assets380,000,000USD———————
    Total Liabilities10,859,000,000USD———————
    Total Current Liabilities5,980,000,000USD6,307,000,000USD5,043,000,000USD4,197,000,000USD4,242,000,000USD4,300,000,000USD3,935,000,000USD4,249,000,000USD
    Other Current Liabilities339,000,000USD———————
    Other Non Current Liabilities1,125,000,000USD———————
    Total Stockholder Equity1,070,000,000USD1,175,000,000USD1,194,000,000USD1,227,000,000USD1,234,000,000USD1,219,000,000USD1,094,000,000USD1,065,000,000USD
    Total Equity Including Noncontrolling Interest1,167,000,000USD———————
    Long Term Debt2,289,000,000USD2,293,000,000USD2,295,000,000USD3,004,000,000USD3,014,000,000USD3,042,000,000USD3,072,000,000USD3,106,000,000USD
    Deferred Revenue876,000,000USD———————
    Deferred Revenue Non Current378,000,000USD———————
    Net Receivables1,248,000,000USD1,300,000,000USD-63,000,000USD1,316,000,000USD1,277,000,000USD1,345,000,000USD1,374,000,000USD1,441,000,000USD
    Property Plant Equipment Net3,336,000,000USD3,370,000,000USD542,000,000USD3,497,000,000USD3,483,000,000USD3,301,000,000USD3,192,000,000USD3,540,000,000USD
    Goodwill784,000,000USD———————
    Accounts Payable1,052,000,000USD1,346,000,000USD1,242,000,000USD1,117,000,000USD1,144,000,000USD1,351,000,000USD1,147,000,000USD1,240,000,000USD
    Short Term Debt264,000,000USD2,061,000,000USD1,090,000,000USD415,000,000USD417,000,000USD403,000,000USD388,000,000USD413,000,000USD
    Retained Earnings-1,924,000,000USD-1,869,000,000USD-1,886,000,000USD-1,943,000,000USD-2,011,000,000USD-2,067,000,000USD-2,136,000,000USD-2,351,000,000USD
    Accumulated Other Comprehensive Income-1,069,000,000USD-1,074,000,000USD-1,098,000,000USD-1,088,000,000USD-1,094,000,000USD-1,160,000,000USD-1,270,000,000USD-1,090,000,000USD
    Intangible Assets—165,000,000USD167,000,000USD168,000,000USD168,000,000USD217,000,000USD217,000,000USD228,000,000USD
    Total Liab—11,259,000,000USD9,967,000,000USD9,905,000,000USD10,151,000,000USD9,120,000,000USD8,721,000,000USD9,224,000,000USD
    Other Current Liab—1,861,000,000USD2,583,000,000USD1,582,000,000USD1,538,000,000USD1,544,000,000USD1,359,000,000USD1,442,000,000USD
    Common Stock—4,701,000,000USD4,710,000,000USD4,686,000,000USD4,656,000,000USD4,631,000,000USD4,607,000,000USD4,575,000,000USD
    Capital Stock—4,701,000,000USD4,710,000,000USD4,686,000,000USD4,656,000,000USD4,631,000,000USD4,607,000,000USD4,575,000,000USD
    Good Will—786,000,000USD787,000,000USD791,000,000USD793,000,000USD790,000,000USD787,000,000USD790,000,000USD
    Cash—2,623,000,000USD450,000,000USD1,331,000,000USD1,462,000,000USD1,786,000,000USD1,501,000,000USD1,325,000,000USD
    Cash And Short Term Investments—2,623,000,000USD450,000,000USD1,331,000,000USD1,462,000,000USD1,786,000,000USD1,501,000,000USD1,325,000,000USD
    Current Deferred Revenue—888,000,000USD—827,000,000USD854,000,000USD746,000,000USD782,000,000USD856,000,000USD
    Net Debt—2,333,000,000USD4,115,000,000USD2,695,000,000USD2,571,000,000USD2,170,000,000USD2,451,000,000USD2,774,000,000USD
    Short Long Term Debt—1,796,000,000USD805,000,000USD124,000,000USD128,000,000USD129,000,000USD129,000,000USD135,000,000USD
    Short Long Term Debt Total—4,956,000,000USD4,565,000,000USD4,026,000,000USD4,033,000,000USD3,956,000,000USD3,952,000,000USD4,099,000,000USD
    Property Plant Equipment Gross—8,976,000,000USD3,476,000,000USD3,497,000,000USD3,483,000,000USD9,327,000,000USD3,192,000,000USD3,540,000,000USD
    Common Stock Shares Outstanding—228,000,000shares232,500,000shares235,900,000shares241,700,000shares240,700,000shares240,700,000shares231,600,000shares
    Non Current Assets Total—7,023,000,000USD8,040,000,000USD6,952,000,000USD7,027,000,000USD5,862,000,000USD5,628,000,000USD6,009,000,000USD
    Non Current Liabilities Total—4,952,000,000USD4,924,000,000USD5,708,000,000USD5,909,000,000USD4,820,000,000USD4,786,000,000USD4,975,000,000USD
    Non Current Liabilities Other—865,000,000USD1,118,000,000USD1,191,000,000USD1,335,000,000USD256,000,000USD419,000,000USD435,000,000USD
    Non Currrent Assets Other—2,462,000,000USD6,544,000,000USD2,269,000,000USD2,361,000,000USD1,350,000,000USD1,248,000,000USD1,242,000,000USD
    Net Working Capital—-779,000,000USD-718,000,000USD94,000,000USD226,000,000USD289,000,000USD362,000,000USD138,000,000USD
    Unclassified Non Current Assets—240,000,000USD-2,521,000,000USD226,000,000USD-2,361,000,000USD203,000,000USD-1,246,000,000USD-1,243,000,000USD
    Unclassified Current Liabilities—-1,645,000,000USD-677,000,000USD132,000,000USD161,000,000USD127,000,000USD130,000,000USD163,000,000USD
    Unclassified Non Current Liabilities—1,794,000,000USD1,511,000,000USD1,513,000,000USD1,560,000,000USD1,522,000,000USD1,295,000,000USD1,434,000,000USD
    Unclassified Equity—-5,284,000,000USD-5,242,000,000USD-5,114,000,000USD-4,973,000,000USD-4,816,000,000USD-4,714,000,000USD-4,644,000,000USD
    Other Assets——2,521,000,000USD1,000,000USD2,583,000,000USD1,000,000USD1,430,000,000USD1,452,000,000USD
    Unclassified Current Assets——-63,000,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets12,551,000,000USD10,452,000,000USD10,590,000,000USD11,464,000,000USD13,213,000,000USD13,213,000,000USD11,744,000,000USD—
    Intangible Assets165,000,000USD217,000,000USD188,000,000USD171,000,000USD36,000,000USD36,000,000USD89,000,000USD—
    Other Current Assets1,605,000,000USD1,458,000,000USD1,595,000,000USD1,593,000,000USD1,275,000,000USD1,275,000,000USD1,325,000,000USD—
    Total Liab11,259,000,000USD9,120,000,000USD9,468,000,000USD10,002,000,000USD10,445,000,000USD10,445,000,000USD5,796,000,000USD—
    Total Stockholder Equity1,175,000,000USD1,219,000,000USD1,015,000,000USD1,365,000,000USD2,765,000,000USD2,765,000,000USD5,892,000,000USD—
    Other Current Liab1,861,000,000USD1,544,000,000USD1,689,000,000USD1,521,000,000USD1,633,000,000USD1,623,000,000USD1,316,000,000USD—
    Common Stock4,701,000,000USD4,631,000,000USD4,524,000,000USD4,428,000,000USD4,284,000,000USD4,284,000,000USD7,112,000,000USD—
    Capital Stock4,701,000,000USD4,631,000,000USD4,524,000,000USD4,428,000,000USD4,218,000,000USD5,972,000,000USD7,112,000,000USD—
    Retained Earnings-1,869,000,000USD-2,067,000,000USD-2,319,000,000USD-1,978,000,000USD-375,000,000USD-375,000,000USD7,112,000,000USD—
    Good Will786,000,000USD790,000,000USD805,000,000USD812,000,000USD732,000,000USD732,000,000USD1,162,000,000USD—
    Cash2,623,000,000USD1,786,000,000USD1,553,000,000USD1,847,000,000USD2,223,000,000USD2,223,000,000USD36,000,000USD—
    Cash And Short Term Investments2,623,000,000USD1,786,000,000USD1,553,000,000USD1,847,000,000USD2,223,000,000USD2,223,000,000USD36,000,000USD—
    Total Current Assets5,528,000,000USD4,589,000,000USD4,747,000,000USD4,963,000,000USD5,777,000,000USD5,777,000,000USD3,151,000,000USD—
    Total Current Liabilities6,307,000,000USD4,300,000,000USD4,589,000,000USD4,868,000,000USD4,457,000,000USD4,457,000,000USD3,408,000,000USD—
    Current Deferred Revenue888,000,000USD746,000,000USD825,000,000USD820,000,000USD872,000,000USD872,000,000USD896,000,000USD—
    Net Debt2,333,000,000USD2,170,000,000USD2,592,000,000USD2,397,000,000USD2,377,000,000USD2,377,000,000USD1,324,000,000USD—
    Short Term Debt2,061,000,000USD403,000,000USD411,000,000USD426,000,000USD465,000,000USD465,000,000USD370,000,000USD—
    Short Long Term Debt1,796,000,000USD129,000,000USD126,000,000USD110,000,000USD105,000,000USD———
    Short Long Term Debt Total4,956,000,000USD3,956,000,000USD4,145,000,000USD4,244,000,000USD4,600,000,000USD4,600,000,000USD1,360,000,000USD—
    Long Term Debt2,293,000,000USD3,042,000,000USD3,112,000,000USD2,951,000,000USD3,128,000,000USD140,000,000USD——
    Net Receivables1,300,000,000USD1,345,000,000USD1,599,000,000USD1,523,000,000USD2,279,000,000USD2,279,000,000USD1,790,000,000USD—
    Accounts Payable1,346,000,000USD1,351,000,000USD1,408,000,000USD1,774,000,000USD1,140,000,000USD1,140,000,000USD826,000,000USD—
    Property Plant Equipment Net3,370,000,000USD3,301,000,000USD3,538,000,000USD3,744,000,000USD4,285,000,000USD4,285,000,000USD5,343,000,000USD—
    Property Plant Equipment Gross8,976,000,000USD9,327,000,000USD10,164,000,000USD10,981,000,000USD4,284,000,000USD14,599,000,000USD14,206,000,000USD—
    Accumulated Other Comprehensive Income-1,074,000,000USD-1,160,000,000USD-1,145,000,000USD-1,062,000,000USD-1,143,000,000USD-1,143,000,000USD-1,220,000,000USD—
    Common Stock Shares Outstanding233,800,000shares239,100,000shares229,200,000shares226,700,000shares224,100,000shares223,920,000shares223,920,000shares223,920,000shares
    Non Current Assets Total7,023,000,000USD5,862,000,000USD5,843,000,000USD6,502,000,000USD7,436,000,000USD7,436,000,000USD8,594,000,000USD—
    Non Current Liabilities Total4,952,000,000USD4,820,000,000USD4,879,000,000USD5,134,000,000USD5,988,000,000USD5,988,000,000USD2,388,000,000USD—
    Non Current Liabilities Other865,000,000USD256,000,000USD186,000,000USD267,000,000USD343,000,000USD183,000,000USD196,000,000USD—
    Non Currrent Assets Other2,462,000,000USD1,350,000,000USD1,092,000,000USD1,527,000,000USD1,708,000,000USD1,708,000,000USD1,651,000,000USD—
    Net Working Capital-779,000,000USD289,000,000USD158,000,000USD95,000,000USD1,233,000,000USD-1,067,000,000USD-257,000,000USD—
    Unclassified Non Current Assets240,000,000USD203,000,000USD219,000,000USD248,000,000USD675,000,000USD674,000,000USD349,000,000USD—
    Unclassified Current Liabilities-1,645,000,000USD127,000,000USD130,000,000USD217,000,000USD242,000,000USD357,000,000USD——
    Unclassified Non Current Liabilities1,794,000,000USD1,522,000,000USD1,581,000,000USD1,916,000,000USD-579,000,000USD2,850,000,000USD-767,000,000USD—
    Unclassified Equity-5,284,000,000USD-4,816,000,000USD-4,569,000,000USD-4,451,000,000USD-4,219,000,000USD-5,973,000,000USD-14,224,000,000USD—
    Other Assets—1,000,000USD1,000,000USD-1,000,000USD-1,000,000USD1,000,000USD-1,000,000USD—
    Cash And Equivalents—1,786,000,000USD1,553,000,000USD1,847,000,000USD2,223,000,000USD24,000,000USD36,000,000USD—
    Inventory——1,082,000,000USD1,082,000,000USD1,274,000,000USD1,376,000,000USD1,147,000,000USD—
    Unclassified Current Assets——-1,082,000,000USD-1,082,000,000USD-1,274,000,000USD-1,376,000,000USD-1,147,000,000USD—
    Deferred Long Term Liab————1,265,000,000USD1,441,000,000USD1,561,000,000USD—
    Other Liab————1,831,000,000USD1,374,000,000USD1,398,000,000USD—
    Net Tangible Assets————4,182,000,000USD3,583,000,000USD4,643,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ1 20252024-06-30 · USD
    Net Income-55,000,000USD17,000,000USD57,000,000USD68,000,000USD56,000,000USD69,000,000USD215,000,000USD11,000,000USD
    Depreciation189,000,000USD259,000,000USD274,000,000USD274,000,000USD271,000,000USD303,000,000USD267,000,000USD204,000,000USD
    Stock Based Compensation21,000,000USD-9,000,000USD23,000,000USD26,000,000USD24,000,000USD22,000,000USD29,000,000USD24,000,000USD
    Deferred Income Tax-50,000,000USD———————
    Other Non Cash Items-81,000,000USD507,000,000USD758,000,000USD429,000,000USD416,000,000USD366,000,000USD343,000,000USD443,000,000USD
    Change To Account Receivables18,000,000USD-65,000,000USD-69,000,000USD-40,000,000USD46,000,000USD112,000,000USD-16,000,000USD163,000,000USD
    Change To Liabilities-320,000,000USD———————
    Change In Working Capital-334,000,000USD-299,000,000USD-357,000,000USD-644,000,000USD-881,000,000USD-156,000,000USD-599,000,000USD-747,000,000USD
    Operating Cash Flow-310,000,000USD———————
    Capital Expenditures-149,000,000USD-116,000,000USD-220,000,000USD-129,000,000USD-143,000,000USD-240,000,000USD-109,000,000USD-122,000,000USD
    Other Investing Activities-11,000,000USD———————
    Unclassified Investing Cash Flow111,000,000USD6,000,000USD10,000,000USD122,000,000USD75,000,000USD207,000,000USD141,000,000USD120,000,000USD
    Investing Cash Flow-49,000,000USD———————
    Net Debt Issuance-52,000,000USD———————
    Net Common Stock Issuance-77,000,000USD———————
    Other Financing Activities-23,000,000USD———————
    Financing Cash Flow-152,000,000USD———————
    Effect Of Forex Changes On Cash-4,000,000USD———————
    Change In Cash-515,000,000USD1,271,000,000USD12,000,000USD-130,000,000USD-323,000,000USD284,000,000USD175,000,000USD-281,000,000USD
    End Cash Flow2,111,000,000USD———————
    Total Cash From Operating Activities—498,000,000USD428,000,000USD146,000,000USD-124,000,000USD581,000,000USD260,000,000USD-48,000,000USD
    Free Cash Flow—382,000,000USD208,000,000USD17,000,000USD-267,000,000USD341,000,000USD151,000,000USD-170,000,000USD
    Total Cashflows From Investing Activities—-125,000,000USD-240,000,000USD-122,000,000USD-74,000,000USD-205,000,000USD42,000,000USD-166,000,000USD
    Net Borrowings—959,000,000USD-35,000,000USD-34,000,000USD-36,000,000USD-40,000,000USD-35,000,000USD—
    Total Cash From Financing Activities—905,000,000USD-138,000,000USD-140,000,000USD-170,000,000USD-114,000,000USD-71,000,000USD-51,000,000USD
    Sale Purchase Of Stock—-55,000,000USD-103,000,000USD-111,000,000USD-129,000,000USD-76,000,000USD-38,000,000USD-7,000,000USD
    Begin Period Cash Flow—1,352,000,000USD1,336,000,000USD1,466,000,000USD1,789,000,000USD1,505,000,000USD1,330,000,000USD1,554,000,000USD
    End Period Cash Flow—2,623,000,000USD1,348,000,000USD1,336,000,000USD1,466,000,000USD1,789,000,000USD1,505,000,000USD1,273,000,000USD
    Other Cashflows From Investing Activities—-15,000,000USD-30,000,000USD7,000,000USD68,000,000USD33,000,000USD-32,000,000USD2,000,000USD
    Other Cashflows From Financing Activities—1,000,000USD0USD5,000,000USD-5,000,000USD2,000,000USD2,000,000USD-6,000,000USD
    Unclassified Operating Cash Flow—23,000,000USD-327,000,000USD-7,000,000USD-10,000,000USD-23,000,000USD5,000,000USD17,000,000USD
    Investments———-122,000,000USD-74,000,000USD-205,000,000USD42,000,000USD-166,000,000USD
    Unclassified Financing Cash Flow———————-38,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income198,000,000USD252,000,000USD-340,000,000USD-340,000,000USD-2,304,000,000USD-2,007,000,000USD-943,000,000USD-980,000,000USD
    Depreciation2,775,000,000USD1,017,000,000USD1,183,000,000USD1,183,000,000USD1,664,000,000USD3,960,000,000USD4,036,000,000USD1,525,000,000USD
    Stock Based Compensation64,000,000USD100,000,000USD95,000,000USD95,000,000USD71,000,000USD64,000,000USD51,000,000USD57,000,000USD
    Other Non Cash Items115,000,000USD1,547,000,000USD1,830,000,000USD1,830,000,000USD2,319,000,000USD318,000,000USD52,000,000USD2,022,000,000USD
    Change To Account Receivables-128,000,000USD289,000,000USD11,000,000USD11,000,000USD-1,076,000,000USD387,000,000USD23,000,000USD220,000,000USD
    Change In Working Capital-2,180,000,000USD-1,973,000,000USD-2,301,000,000USD-2,301,000,000USD-1,468,000,000USD-1,707,000,000USD-1,978,000,000USD-1,990,000,000USD
    Total Cash From Operating Activities948,000,000USD942,000,000USD454,000,000USD454,000,000USD-119,000,000USD628,000,000USD1,134,000,000USD674,000,000USD
    Capital Expenditures-608,000,000USD-605,000,000USD-651,000,000USD-651,000,000USD-752,000,000USD-1,036,000,000USD-1,190,000,000USD-1,563,000,000USD
    Free Cash Flow340,000,000USD337,000,000USD-197,000,000USD-197,000,000USD-871,000,000USD-408,000,000USD-56,000,000USD-889,000,000USD
    Total Cashflows From Investing Activities-561,000,000USD-404,000,000USD-553,000,000USD-553,000,000USD-572,000,000USD-953,000,000USD-1,128,000,000USD-1,451,000,000USD
    Net Borrowings854,000,000USD-148,000,000USD-150,000,000USD-118,000,000USD2,947,000,000USD-66,000,000USD-18,000,000USD-18,000,000USD
    Total Cash From Financing Activities457,000,000USD-286,000,000USD-170,000,000USD-170,000,000USD2,915,000,000USD312,000,000USD-1,000,000USD791,000,000USD
    Sale Purchase Of Stock-398,000,000USD-138,000,000USD-22,000,000USD-22,000,000USD-1,000,000USD-1,000,000USD0USD—
    Change In Cash834,000,000USD235,000,000USD-306,000,000USD-306,000,000USD2,202,000,000USD-12,000,000USD4,000,000USD46,000,000USD
    Begin Period Cash Flow1,789,000,000USD1,554,000,000USD1,860,000,000USD1,860,000,000USD38,000,000USD50,000,000USD46,000,000USD36,000,000USD
    End Period Cash Flow2,623,000,000USD1,789,000,000USD1,554,000,000USD1,554,000,000USD2,240,000,000USD38,000,000USD50,000,000USD46,000,000USD
    Other Cashflows From Investing Activities-19,000,000USD62,000,000USD98,000,000USD98,000,000USD180,000,000USD83,000,000USD-1,000,000USD112,000,000USD
    Other Cashflows From Financing Activities1,000,000USD148,000,000USD2,000,000USD2,000,000USD-31,000,000USD378,000,000USD18,000,000USD791,000,000USD
    Unclassified Operating Cash Flow-24,000,000USD—-13,000,000USD-13,000,000USD-401,000,000USD—-84,000,000USD40,000,000USD
    Unclassified Investing Cash Flow66,000,000USD543,000,000USD553,000,000USD835,000,000USD572,000,000USD953,000,000USD1,191,000,000USD1,451,000,000USD
    Investments—-404,000,000USD-553,000,000USD-835,000,000USD-572,000,000USD-953,000,000USD-1,128,000,000USD-1,451,000,000USD
    Unclassified Financing Cash Flow—-148,000,000USD—-32,000,000USD———18,000,000USD
    Change To Inventory———41,000,000USD-341,000,000USD———
    Change To Liabilities————125,000,000USD70,000,000USD33,000,000USD-29,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-06-30SegmentOther534,000,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30SegmentPrincipal Markets1,262,000,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30SegmentStrategic Markets868,000,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30SegmentUnited States954,000,000USDDisclosure
    Q4 2026Quarterly · 2026-03-31SegmentOther556,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31SegmentPrincipal Markets1,281,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31SegmentStrategic Markets916,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31SegmentUnited States1,016,000,000USDLegacy provider
    FY 2026Yearly · 2026-03-31SegmentOther2,284,000,000USD0001104659-26-067881
    FY 2026Yearly · 2026-03-31SegmentPrincipal Markets5,399,000,000USD0001104659-26-067881
    FY 2026Yearly · 2026-03-31SegmentStrategic Markets3,625,000,000USD0001104659-26-067881
    FY 2026Yearly · 2026-03-31SegmentUnited States3,784,000,000USD0001104659-26-067881
    Q3 2026Quarterly · 2025-12-31SegmentOther568,000,000USD0001104659-26-015743
    Q3 2026Quarterly · 2025-12-31SegmentPrincipal Markets1,428,000,000USD0001104659-26-015743
    Q3 2026Quarterly · 2025-12-31SegmentStrategic Markets905,000,000USD0001104659-26-015743
    Q3 2026Quarterly · 2025-12-31SegmentUnited States958,000,000USD0001104659-26-015743
    Q2 2026Quarterly · 2025-09-30SegmentOther582,000,000USD0001104659-25-107022
    Q2 2026Quarterly · 2025-09-30SegmentPrincipal Markets1,334,000,000USD0001104659-25-107022
    Q2 2026Quarterly · 2025-09-30SegmentStrategic Markets906,000,000USD0001104659-25-107022
    Q2 2026Quarterly · 2025-09-30SegmentUnited States899,000,000USD0001104659-25-107022
    Q1 2026Quarterly · 2025-06-30SegmentOther578,000,000USD0001558370-25-010303
    Q1 2026Quarterly · 2025-06-30SegmentPrincipal Markets1,356,000,000USD0001558370-25-010303
    Q1 2026Quarterly · 2025-06-30SegmentStrategic Markets898,000,000USD0001558370-25-010303
    Q1 2026Quarterly · 2025-06-30SegmentUnited States911,000,000USD0001558370-25-010303
    Q4 2025Quarterly · 2025-03-31SegmentOther606,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentPrincipal Markets1,273,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentStrategic Markets952,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentUnited States969,000,000USDLegacy provider
    FY 2025Yearly · 2025-03-31SegmentOther2,358,000,000USD0001104659-26-067881
    FY 2025Yearly · 2025-03-31SegmentPrincipal Markets5,206,000,000USD0001104659-26-067881
    FY 2025Yearly · 2025-03-31SegmentStrategic Markets3,617,000,000USD0001104659-26-067881
    FY 2025Yearly · 2025-03-31SegmentUnited States3,876,000,000USD0001104659-26-067881
    Q3 2025Quarterly · 2024-12-31SegmentOther579,000,000USD0001104659-26-015743
    Q3 2025Quarterly · 2024-12-31SegmentPrincipal Markets1,300,000,000USD0001104659-26-015743
    Q3 2025Quarterly · 2024-12-31SegmentStrategic Markets904,000,000USD0001104659-26-015743
    Q3 2025Quarterly · 2024-12-31SegmentUnited States961,000,000USD0001104659-26-015743
    Q2 2025Quarterly · 2024-09-30SegmentOther604,000,000USD0001104659-25-107022
    Q2 2025Quarterly · 2024-09-30SegmentPrincipal Markets1,318,000,000USD0001104659-25-107022
    Q2 2025Quarterly · 2024-09-30SegmentStrategic Markets892,000,000USD0001104659-25-107022
    Q2 2025Quarterly · 2024-09-30SegmentUnited States960,000,000USD0001104659-25-107022
    FY 2024Yearly · 2024-03-31SegmentOther2,344,000,000USD0001104659-26-067881
    FY 2024Yearly · 2024-03-31SegmentPrincipal Markets5,479,000,000USD0001104659-26-067881
    FY 2024Yearly · 2024-03-31SegmentStrategic Markets3,934,000,000USD0001104659-26-067881
    FY 2024Yearly · 2024-03-31SegmentUnited States4,295,000,000USD0001104659-26-067881
    FY 2023Yearly · 2023-03-31SegmentOther2,503,000,000USD0001558370-25-008282
    FY 2023Yearly · 2023-03-31SegmentPrincipal Markets5,556,000,000USD0001558370-25-008282
    FY 2023Yearly · 2023-03-31SegmentStrategic Markets4,241,000,000USD0001558370-25-008282
    FY 2023Yearly · 2023-03-31SegmentUnited States4,726,000,000USD0001558370-25-008282
    FY 2021Yearly · 2021-12-31SegmentOther2,923,000,000USD0001558370-24-008788
    FY 2021Yearly · 2021-12-31SegmentPrincipal Markets7,085,000,000USD0001558370-24-008788
    FY 2021Yearly · 2021-12-31SegmentStrategic Markets3,844,000,000USD0001558370-24-008788
    FY 2021Yearly · 2021-12-31SegmentUnited States4,805,000,000USD0001558370-24-008788
    Q2 2022Quarterly · 2021-09-30GeographyAmericas1,641,000,000USD0001558370-21-016281
    Q2 2022Quarterly · 2021-09-30GeographyAsia Pacific358,000,000USD0001558370-21-016281
    Q2 2022Quarterly · 2021-09-30GeographyEMEA1,717,000,000USD0001558370-21-016281
    Q2 2022Quarterly · 2021-09-30GeographyJapan719,000,000USD0001558370-21-016281
    FY 2020Yearly · 2020-12-31SegmentOther3,041,000,000USD0001558370-23-010545
    FY 2020Yearly · 2020-12-31SegmentPrincipal Markets7,187,000,000USD0001558370-23-010545
    FY 2020Yearly · 2020-12-31SegmentStrategic Markets4,040,000,000USD0001558370-23-010545
    FY 2020Yearly · 2020-12-31SegmentUnited States5,084,000,000USD0001558370-23-010545
    Q2 2021Quarterly · 2020-09-30GeographyAmericas1,745,000,000USD0001558370-21-016281
    Q2 2021Quarterly · 2020-09-30GeographyAsia Pacific392,000,000USD0001558370-21-016281
    Q2 2021Quarterly · 2020-09-30GeographyEMEA1,807,000,000USD0001558370-21-016281
    Q2 2021Quarterly · 2020-09-30GeographyJapan752,000,000USD0001558370-21-016281
    FY 2019Yearly · 2019-12-31SegmentOther2,928,000,000USD0001558370-22-003291
    FY 2019Yearly · 2019-12-31SegmentPrincipal Markets7,587,000,000USD0001558370-22-003291
    FY 2019Yearly · 2019-12-31SegmentStrategic Markets4,424,000,000USD0001558370-22-003291
    FY 2019Yearly · 2019-12-31SegmentUnited States5,340,000,000USD0001558370-22-003291

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.