1. United States of America Stocks

  2. •

    Technology

  3. •

    Information Technology Services
Kyndryl Holdings, Inc.

Kyndryl Holdings, Inc.

KD
Kyndryl Holdings, Inc.US flagNew York Stock Exchange
12.60
USD
-0.29
- -
2.84BMarket Cap

Income Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2021 Y
2023 Y
2024 Y
2025 Y
2026 Y
Sales/Revenue/Turnover
21,796
20,279
19,352
18,657
18,657
17,026
16,052
15,057
15,092
+ Sales & Services Revenue
21,796
20,279
19,352
18,657
18,657
17,026
16,052
15,057
15,092
- Cost of Revenue
19,238
17,682
17,137
16,550
16,550
14,498
13,189
11,914
11,803
+ Cost of Goods & Services
19,238
17,682
17,137
16,550
16,550
14,498
13,189
11,914
11,803
Gross Profit
2,558
2,597
2,215
2,107
2,107
2,528
2,863
3,143
3,289
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,993
2,970
2,948
2,776
2,776
2,914
2,773
2,591
2,654
+ Selling, General & Admin
2,924
2,970
2,948
2,776
2,776
2,914
2,773
2,591
2,654
+ Research & Development
69
83
76
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
-83
-76
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-435
-373
-733
-669
-669
-386
90
552
635
- Non-Operating (Income) Loss
195
206
1,027
1,234
1,234
465
258
117
221
+ Interest Expense, Net
85
76
63
64
64
94
122
100
89
+ Interest Expense
85
76
63
64
64
94
122
100
89
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
110
130
964
1,170
1,170
371
136
17
132
Pretax Income
-630
-579
-1,760
-1,903
-1,903
-851
-168
435
414
- Income Tax Expense (Benefit)
350
364
247
402
402
524
172
184
215
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-980
-943
-2,007
-2,305
-2,305
-1,375
-340
251
199
- Net Extraordinary Losses (Gains)
- -
- -
- -
-1
-1
-1
- -
-1
1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-1
-1
-1
- -
-1
1
Income (Loss) Incl. MI
-980
-943
-2,007
-2,304
-2,304
-1,374
-340
252
198
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-980
-943
-2,007
-2,304
-2,304
-1,374
-340
252
198
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-980
-943
-2,007
-2,304
-2,304
-1,374
-340
252
198
EBIT
-435
-373
-733
-669
-669
-386
90
552
635
EBITDA
1,090
1,554
1,165
995
995
988
1,273
1,569
1,713
EBITDA Margin (%)
5
7.66
6.02
5.33
5.33
5.8
7.93
10.42
11.35
EBITA
-435
-373
-733
-669
-669
-386
90
552
635
Gross Margin (%)
11.74
12.81
11.45
11.29
11.29
14.85
17.84
20.87
21.79
Operating Margin (%)
-2
-1.84
-3.79
-3.59
-3.59
-2.27
0.56
3.67
4.21
Profit Margin (%)
-4.5
-4.65
-10.37
-12.35
-12.35
-8.07
-2.12
1.67
1.31
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1,525
1,927
1,898
1,664
1,664
1,374
1,183
1,017
1,078
Basic Weighted Avg Shares
224
224
224
224
224
227
229
232
228
Basic EPS, GAAP
-4.38
-4.21
-8.96
-10.28
-10.28
-6.06
-1.48
1.09
0.87
Basic EPS from Cont Ops
-4.38
-4.21
-8.96
-10.29
-10.29
-6.07
-1.48
1.08
0.87
Diluted Weighted Avg Shares
224
224
224
224
224
227
229
239
234
Diluted EPS, GAAP
-4.38
-4.21
-8.96
-10.28
-10.28
-6.06
-1.48
1.05
0.85
Diluted EPS from Cont Ops
-4.38
-4.21
-8.96
-10.29
-10.29
-6.07
-1.48
1.05
0.85

Balance Sheet (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2021 Y
2023 Y
2024 Y
2025 Y
2026 Y
Total Current Assets
- -
3,151
2,843
- -
5,777
4,963
4,747
4,589
5,528
+ Cash, Cash Equivalents & STI
- -
36
24
- -
2,223
1,847
1,553
1,786
2,623
+ Cash & Cash Equivalents
- -
36
24
- -
2,223
1,847
1,553
1,786
2,623
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1,790
1,444
- -
2,279
1,523
1,599
1,345
1,300
+ Accounts Receivable, Net
- -
1,790
1,444
- -
2,279
1,523
1,599
1,345
1,300
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1,325
1,375
- -
1,275
1,593
1,595
1,458
1,605
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
8,594
8,361
- -
7,436
6,502
5,843
5,862
7,023
+ Property, Plant & Equip, Net
- -
5,343
5,121
- -
4,285
3,744
3,538
3,301
3,370
+ Property, Plant & Equip
- -
14,206
14,599
- -
12,546
10,981
10,164
9,327
8,976
- Accumulated Depreciation
- -
8,863
9,478
- -
8,261
7,237
6,626
6,026
5,606
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
3,251
3,240
- -
3,151
2,758
2,305
2,561
3,653
+ Total Intangible Assets
- -
1,251
1,289
- -
768
983
993
1,007
951
+ Goodwill
- -
1,162
1,230
- -
732
812
805
790
786
+ Other Intangible Assets
- -
89
59
- -
36
171
188
217
165
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
2,000
1,951
- -
2,383
1,775
1,312
1,554
2,702
Total Assets
- -
11,744
11,205
- -
13,213
11,464
10,590
10,452
12,551
+ Payables & Accruals
- -
1,185
1,198
- -
2,159
3,016
2,698
2,470
2,883
+ Accounts Payable
- -
826
919
- -
1,140
1,774
1,408
1,351
1,346
+ Accrued Taxes
- -
- -
- -
- -
357
347
327
256
278
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
359
279
- -
662
895
963
863
1,259
+ ST Debt
- -
370
402
- -
465
426
411
403
2,061
+ ST Borrowings
- -
- -
- -
- -
105
110
126
129
1,796
+ ST Finance Leases
- -
370
402
- -
360
316
285
274
265
+ Other ST Liabilities
- -
1,853
2,310
- -
1,833
1,426
1,480
1,427
1,363
+ Deferred Revenue
- -
896
854
- -
872
820
825
746
888
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
957
1,456
- -
961
606
655
681
475
Total Current Liabilities
- -
3,408
3,910
- -
4,457
4,868
4,589
4,300
6,307
+ LT Debt
- -
990
990
- -
4,135
3,818
3,734
3,553
2,895
+ LT Borrowings
- -
- -
140
- -
3,128
3,111
3,112
3,042
2,293
+ LT Finance Leases
- -
990
850
- -
1,007
707
622
511
602
+ Other LT Liabilities
- -
1,398
1,375
- -
1,853
1,316
1,145
1,267
2,057
+ Accrued Liabilities
- -
695
621
- -
654
545
459
528
702
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
703
754
- -
1,199
771
686
739
1,355
Total Noncurrent Liabilities
- -
2,388
2,365
- -
5,988
5,134
4,879
4,820
4,952
Total Liabilities
- -
5,796
6,275
- -
10,445
10,002
9,468
9,120
11,259
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
7,112
5,972
- -
4,284
4,428
4,524
4,631
4,701
+ Common Stock
- -
7,112
5,972
- -
4,284
4,428
4,524
4,631
4,701
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
1
23
45
184
582
+ Retained Earnings
- -
- -
- -
- -
-375
-1,978
-2,319
-2,067
-1,869
+ Other Equity
- -
-1,220
-1,100
- -
-1,143
-1,062
-1,145
-1,160
-1,074
Equity Before Minority Interest
- -
5,892
4,872
- -
2,765
1,365
1,015
1,219
1,175
+ Minority/Non Controlling Interest
- -
56
58
- -
3
97
107
113
117
Total Equity
- -
5,948
4,930
- -
2,768
1,462
1,122
1,332
1,292
Total Liabilities & Equity
- -
11,744
11,205
- -
13,213
11,464
10,590
10,452
12,551
Shares Outstanding
- -
224
224
- -
224
228
230
231
223
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
1,360
1,252
- -
1,367
1,023
907
785
867
Net Debt
- -
-36
116
- -
1,010
1,374
1,685
1,385
1,466
Net Debt to Equity
- -
-0.61
2.35
- -
36.49
93.98
150.18
103.98
113.47
Tangible Common Equity Ratio
- -
44.76
36.72
- -
16.07
4.57
1.34
3.44
2.94
Current Ratio
- -
0.92
0.73
- -
1.3
1.02
1.03
1.07
0.88
Cash Conversion Cycle
- -
7.58
11.92
3.99
9.72
4.07
-8.54
-6.58
-9.72

Cash Flow Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2021 Y
2023 Y
2024 Y
2025 Y
2026 Y
+ Net Income
-980
-943
-2,007
-2,304
-2,304
-1,374
-340
252
198
+ Depreciation & Amortization
1,525
1,927
1,898
1,664
1,664
1,374
1,183
1,017
1,078
+ Non-Cash Items
2,119
2,128
2,075
1,989
1,989
2,072
1,497
1,222
1,408
+ Stock-Based Compensation
57
51
64
71
71
113
95
100
64
+ Deferred Income Taxes
40
-33
-52
-401
-401
285
-13
-1
-24
+ Asset Impairment Charge
- -
- -
- -
469
469
- -
- -
- -
- -
+ Other Non-Cash Adj
2,022
2,110
2,063
1,850
1,850
1,674
1,415
1,123
1,368
+ Chg in Non-Cash Work Cap
-1,990
-1,978
-1,338
-1,468
-1,468
-1,291
-1,886
-1,549
-1,736
+ (Inc) Dec in Accts Receiv
220
23
387
-1,076
-1,076
664
11
289
-128
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-29
33
70
125
125
282
-305
-89
-93
+ Inc (Dec) in Other
-2,181
-2,034
-1,795
-517
-517
-2,237
-1,592
-1,749
-1,515
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
674
1,134
628
-119
-119
781
454
942
948
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
114
63
84
194
194
23
138
83
65
+ Disp of Fixed Prod Assets
114
63
84
194
194
23
138
83
65
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1,563
-1,190
-1,036
- -
-752
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-1,563
-1,190
-1,036
- -
-752
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-1
-1
-19
-22
-138
-398
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-1
-1
-19
-22
-138
-398
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
-1
-1
-766
-14
-858
-691
-487
-626
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,451
-1,128
-953
-572
-572
-835
-553
-404
-561
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-18
-66
2,947
2,947
-118
-150
-148
854
+ Cash From Debt
- -
- -
- -
3,038
3,038
- -
494
- -
1,000
+ Repayments of Debt
- -
-18
-66
-91
-91
-118
-644
-148
-146
+ Other Financing Activities
791
18
378
-31
-31
-4
2
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
791
- -
312
2,915
2,915
-141
-170
-286
457
Effect of Foreign Exchange Rates
-5
-1
1
-22
-22
-100
-37
-16
-9
Net Changes in Cash
14
6
-13
2,224
2,224
-195
-269
252
844
EBITDA
1,090
1,554
1,165
995
995
988
1,273
1,569
1,713
EBITDA Margin (%)
5
7.66
6.02
5.33
5.33
5.8
7.93
10.42
11.35
Free Cash Flow
-889
-56
-408
-119
-871
781
454
942
948
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
1,000
991
Free Cash Flow to Equity
- -
-11
-390
3,022
2,270
686
442
877
1,867
Free Cash Flow per Basic Share
-3.97
-0.25
-1.82
-0.53
-3.89
3.45
1.98
4.07
4.15
Price/Free Cash Flow
- -
- -
- -
- -
6.41
4.28
10.99
7.97
3.24
Cash Flow to Net Income
-0.69
-1.2
-0.31
0.05
0.05
-0.57
-1.34
3.74
4.79
Capital Expenditures
-1,563
-1,190
-1,036
- -
-752
- -
- -
- -
- -