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Security

Kyndryl Holdings, Inc. · KD

KDNYSECommon stockCurrentCIK 1867072Updated Nov 6, 2026

Company: Kyndryl Holdings, Inc. →

Name history
Kyndryl Holdings, LLC · through Aug 31, 2021

KD price & chart

Provider market data

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About the company

Kyndryl (NYSE: KD) is a leading provider of mission-critical enterprise technology services, offering advisory, implementation and managed service capabilities to thousands of customers in more than 60 countries. As the world’s largest IT infrastructure services provider, the Company designs, builds, manages and modernizes the complex information systems that the world depends on every day. For more information, visit www.kyndryl.com.

8-K · 2026-11-04 · 0001104659-26-122363

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-04 · 0001104659-26-122680

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-04 · 0001104659-26-122363

  3. Other Events

    Items 8.01, 9.01

    8-K · 2026-09-28 · 0001104659-26-111380

  4. 424B5 filing

    424B5 · 2026-09-25 · 0001104659-26-111048

  5. FWP - filed by Kyndryl Holdings, Inc. regarding Kyndryl Holdings, Inc.

    FWP · 2026-09-24 · 0001104659-26-110423

Show 5 more recent filings
  1. 424B5 filing

    424B5 · 2026-09-24 · 0001104659-26-110221

  2. 4 filing

    4 · 2026-08-14 · 0001643598-26-000010

  3. 4 filing

    4 · 2026-08-14 · 0001545711-26-000009

  4. 3 filing

    3 · 2026-08-14 · 0001643598-26-000008

  5. 144 filing

    144 · 2026-08-12 · 0001959173-26-005931

Financials

FY 2026 · USD
Revenue15,092,000,000USD · FY 2026
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

Net income— · FY 2026
Operating income— · FY 2026
Diluted EPS0.85USD per share · FY 2026
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2025Q2 2024Q1 2027Q1 2026Q1 2025Q1 2024FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD9,925,000,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

As of 2024-12-31

10,969,000,000
Source

10-Q · 2024-02-07 · 0001558370-24-000863

As of 2023-12-31

10,396,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014872

As of 2024-09-30

10,602,000,000
Source

10-Q · 2023-11-08 · 0001558370-23-018275

As of 2023-09-30

12,026,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

As of 2026-06-30

11,495,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

As of 2025-06-30

10,163,000,000
Source

10-Q · 2024-08-07 · 0001558370-24-011369

As of 2024-06-30

10,986,000,000
Source

10-Q · 2023-08-08 · 0001558370-23-013935

As of 2023-06-30

12,551,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

As of 2026-03-31

10,452,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

As of 2025-03-31

10,590,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

As of 2024-03-31

11,464,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

As of 2023-03-31

Property, Plant and Equipment, NetUSD2,490,000,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

As of 2024-12-31

2,806,000,000
Source

10-Q · 2024-02-07 · 0001558370-24-000863

As of 2023-12-31

2,735,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014872

As of 2024-09-30

2,646,000,000
Source

10-Q · 2023-11-08 · 0001558370-23-018275

As of 2023-09-30

2,477,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

As of 2026-06-30

2,634,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

As of 2025-06-30

2,690,000,000
Source

10-Q · 2024-08-07 · 0001558370-24-011369

As of 2024-06-30

2,750,000,000
Source

10-Q · 2023-08-08 · 0001558370-23-013935

As of 2023-06-30

2,517,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

As of 2026-03-31

2,570,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

As of 2025-03-31

2,674,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

As of 2024-03-31

2,779,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

As of 2023-03-31

GoodwillUSD787,000,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

As of 2024-12-31

809,000,000
Source

10-Q · 2024-02-07 · 0001558370-24-000863

As of 2023-12-31

790,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014872

As of 2024-09-30

806,000,000
Source

10-Q · 2023-11-08 · 0001558370-23-018275

As of 2023-09-30

784,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

As of 2026-06-30

793,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

As of 2025-06-30

786,000,000
Source

10-Q · 2024-08-07 · 0001558370-24-011369

As of 2024-06-30

807,000,000
Source

10-Q · 2023-08-08 · 0001558370-23-013935

As of 2023-06-30

786,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

As of 2026-03-31

790,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

As of 2025-03-31

805,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

As of 2024-03-31

812,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

As of 2023-03-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,501,000,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

As of 2024-12-31

1,688,000,000
Source

10-Q · 2024-02-07 · 0001558370-24-000863

As of 2023-12-31

1,325,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014872

As of 2024-09-30

1,408,000,000
Source

10-Q · 2023-11-08 · 0001558370-23-018275

As of 2023-09-30

2,104,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

As of 2026-06-30

1,462,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

As of 2025-06-30

1,269,000,000
Source

10-Q · 2024-08-07 · 0001558370-24-011369

As of 2024-06-30

1,507,000,000
Source

10-Q · 2023-08-08 · 0001558370-23-013935

As of 2023-06-30

2,623,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

As of 2026-03-31

1,786,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

As of 2025-03-31

1,553,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

As of 2024-03-31

1,847,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

As of 2023-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,374,000,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

As of 2024-12-31

1,658,000,000
Source

10-Q · 2024-02-07 · 0001558370-24-000863

As of 2023-12-31

1,441,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014872

As of 2024-09-30

1,663,000,000
Source

10-Q · 2023-11-08 · 0001558370-23-018275

As of 2023-09-30

1,248,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

As of 2026-06-30

1,277,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

As of 2025-06-30

1,440,000,000
Source

10-Q · 2024-08-07 · 0001558370-24-011369

As of 2024-06-30

1,490,000,000
Source

10-Q · 2023-08-08 · 0001558370-23-013935

As of 2023-06-30

1,300,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

As of 2026-03-31

1,345,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

As of 2025-03-31

1,599,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

As of 2024-03-31

1,523,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

As of 2023-03-31

Assets, CurrentUSD4,297,000,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

As of 2024-12-31

4,851,000,000
Source

10-Q · 2024-02-07 · 0001558370-24-000863

As of 2023-12-31

4,387,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014872

As of 2024-09-30

4,593,000,000
Source

10-Q · 2023-11-08 · 0001558370-23-018275

As of 2023-09-30

5,069,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

As of 2026-06-30

4,468,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

As of 2025-06-30

4,355,000,000
Source

10-Q · 2024-08-07 · 0001558370-24-011369

As of 2024-06-30

4,653,000,000
Source

10-Q · 2023-08-08 · 0001558370-23-013935

As of 2023-06-30

5,528,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

As of 2026-03-31

4,589,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

As of 2025-03-31

4,747,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

As of 2024-03-31

4,963,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

As of 2023-03-31

Prepaid Expense and Other Assets, CurrentUSD529,000,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

As of 2024-12-31

578,000,000
Source

10-Q · 2024-02-07 · 0001558370-24-000863

As of 2023-12-31

623,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014872

As of 2024-09-30

566,000,000
Source

10-Q · 2023-11-08 · 0001558370-23-018275

As of 2023-09-30

564,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

As of 2026-06-30

580,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

As of 2025-06-30

613,000,000
Source

10-Q · 2024-08-07 · 0001558370-24-011369

As of 2024-06-30

567,000,000
Source

10-Q · 2023-08-08 · 0001558370-23-013935

As of 2023-06-30

436,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

As of 2026-03-31

446,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

As of 2025-03-31

514,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

As of 2024-03-31

510,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

As of 2023-03-31

Operating Lease, Right-of-Use AssetUSD702,000,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

As of 2024-12-31

915,000,000
Source

10-Q · 2024-02-07 · 0001558370-24-000863

As of 2023-12-31

805,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014872

As of 2024-09-30

898,000,000
Source

10-Q · 2023-11-08 · 0001558370-23-018275

As of 2023-09-30

859,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

As of 2026-06-30

849,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

As of 2025-06-30

829,000,000
Source

10-Q · 2024-08-07 · 0001558370-24-011369

As of 2024-06-30

932,000,000
Source

10-Q · 2023-08-08 · 0001558370-23-013935

As of 2023-06-30

853,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

As of 2026-03-31

731,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

As of 2025-03-31

864,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

As of 2024-03-31

964,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

As of 2023-03-31

Other Assets, NoncurrentUSD85,000,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

As of 2024-12-31

97,000,000
Source

10-Q · 2024-02-07 · 0001558370-24-000863

As of 2023-12-31

67,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014872

As of 2024-09-30

158,000,000
Source

10-Q · 2023-11-08 · 0001558370-23-018275

As of 2023-09-30

380,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

As of 2026-06-30

227,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

As of 2025-06-30

66,000,000
Source

10-Q · 2024-08-07 · 0001558370-24-011369

As of 2024-06-30

245,000,000
Source

10-Q · 2023-08-08 · 0001558370-23-013935

As of 2023-06-30

360,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

As of 2026-03-31

162,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

As of 2025-03-31

67,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

As of 2024-03-31

267,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

As of 2023-03-31

LIABILITIES AND EQUITY
LiabilitiesUSD8,721,000,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

As of 2024-12-31

9,676,000,000
Source

10-Q · 2024-02-07 · 0001558370-24-000863

As of 2023-12-31

9,224,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014872

As of 2024-09-30

9,489,000,000
Source

10-Q · 2023-11-08 · 0001558370-23-018275

As of 2023-09-30

10,859,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

As of 2026-06-30

10,151,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

As of 2025-06-30

9,062,000,000
Source

10-Q · 2024-08-07 · 0001558370-24-011369

As of 2024-06-30

9,648,000,000
Source

10-Q · 2023-08-08 · 0001558370-23-013935

As of 2023-06-30

11,259,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

As of 2026-03-31

9,121,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

As of 2025-03-31

9,468,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

As of 2024-03-31

10,002,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

As of 2023-03-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD-2,136,000,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

As of 2024-12-31

-2,274,000,000
Source

10-Q · 2024-02-07 · 0001558370-24-000863

As of 2023-12-31

-2,351,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014872

As of 2024-09-30

-2,262,000,000
Source

10-Q · 2023-11-08 · 0001558370-23-018275

As of 2023-09-30

-1,924,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

As of 2026-06-30

-2,011,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

As of 2025-06-30

-2,308,000,000
Source

10-Q · 2024-08-07 · 0001558370-24-011369

As of 2024-06-30

-2,120,000,000
Source

10-Q · 2023-08-08 · 0001558370-23-013935

As of 2023-06-30

-1,869,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

As of 2026-03-31

-2,067,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

As of 2025-03-31

-2,319,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

As of 2024-03-31

-1,978,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

As of 2023-03-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,270,000,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

As of 2024-12-31

-995,000,000
Source

10-Q · 2024-02-07 · 0001558370-24-000863

As of 2023-12-31

-1,090,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014872

As of 2024-09-30

-1,167,000,000
Source

10-Q · 2023-11-08 · 0001558370-23-018275

As of 2023-09-30

-1,069,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

As of 2026-06-30

-1,094,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

As of 2025-06-30

-1,192,000,000
Source

10-Q · 2024-08-07 · 0001558370-24-011369

As of 2024-06-30

-1,062,000,000
Source

10-Q · 2023-08-08 · 0001558370-23-013935

As of 2023-06-30

-1,074,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

As of 2026-03-31

-1,160,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

As of 2025-03-31

-1,145,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

As of 2024-03-31

-1,062,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

As of 2023-03-31

Stockholders' Equity Attributable to ParentUSD1,094,000,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

As of 2024-12-31

1,189,000,000
Source

10-Q · 2024-02-07 · 0001558370-24-000863

As of 2023-12-31

1,065,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014872

As of 2024-09-30

1,013,000,000
Source

10-Q · 2023-11-08 · 0001558370-23-018275

As of 2023-09-30

1,070,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

As of 2026-06-30

1,234,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

As of 2025-06-30

996,000,000
Source

10-Q · 2024-08-07 · 0001558370-24-011369

As of 2024-06-30

1,240,000,000
Source

10-Q · 2023-08-08 · 0001558370-23-013935

As of 2023-06-30

1,175,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

As of 2026-03-31

1,219,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

As of 2025-03-31

1,015,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

As of 2024-03-31

1,365,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

As of 2023-03-31

Liabilities and EquityUSD9,925,000,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

As of 2024-12-31

10,969,000,000
Source

10-Q · 2024-02-07 · 0001558370-24-000863

As of 2023-12-31

10,396,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014872

As of 2024-09-30

10,602,000,000
Source

10-Q · 2023-11-08 · 0001558370-23-018275

As of 2023-09-30

12,026,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

As of 2026-06-30

11,495,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

As of 2025-06-30

10,163,000,000
Source

10-Q · 2024-08-07 · 0001558370-24-011369

As of 2024-06-30

10,986,000,000
Source

10-Q · 2023-08-08 · 0001558370-23-013935

As of 2023-06-30

12,551,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

As of 2026-03-31

10,452,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

As of 2025-03-31

10,590,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

As of 2024-03-31

11,464,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

As of 2023-03-31

Current liabilities:
Liabilities, CurrentUSD3,935,000,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

As of 2024-12-31

5,152,000,000
Source

10-Q · 2024-02-07 · 0001558370-24-000863

As of 2023-12-31

4,249,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014872

As of 2024-09-30

4,485,000,000
Source

10-Q · 2023-11-08 · 0001558370-23-018275

As of 2023-09-30

5,980,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

As of 2026-06-30

4,242,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

As of 2025-06-30

4,231,000,000
Source

10-Q · 2024-08-07 · 0001558370-24-011369

As of 2024-06-30

4,591,000,000
Source

10-Q · 2023-08-08 · 0001558370-23-013935

As of 2023-06-30

6,307,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

As of 2026-03-31

4,300,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

As of 2025-03-31

4,589,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

As of 2024-03-31

4,868,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

As of 2023-03-31

Operating Lease, Liability, CurrentUSD259,000,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

As of 2024-12-31

257,000,000
Source

10-Q · 2024-02-07 · 0001558370-24-000863

As of 2023-12-31

278,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014872

As of 2024-09-30

274,000,000
Source

10-Q · 2023-11-08 · 0001558370-23-018275

As of 2023-09-30

264,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

As of 2026-06-30

289,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

As of 2025-06-30

271,000,000
Source

10-Q · 2024-08-07 · 0001558370-24-011369

As of 2024-06-30

307,000,000
Source

10-Q · 2023-08-08 · 0001558370-23-013935

As of 2023-06-30

265,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

As of 2026-03-31

274,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

As of 2025-03-31

285,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

As of 2024-03-31

316,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

As of 2023-03-31

Accounts Payable, CurrentUSD1,147,000,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

As of 2024-12-31

1,477,000,000
Source

10-Q · 2024-02-07 · 0001558370-24-000863

As of 2023-12-31

1,240,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014872

As of 2024-09-30

1,246,000,000
Source

10-Q · 2023-11-08 · 0001558370-23-018275

As of 2023-09-30

1,052,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

As of 2026-06-30

1,144,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

As of 2025-06-30

1,337,000,000
Source

10-Q · 2024-08-07 · 0001558370-24-011369

As of 2024-06-30

1,626,000,000
Source

10-Q · 2023-08-08 · 0001558370-23-013935

As of 2023-06-30

1,346,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

As of 2026-03-31

1,351,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

As of 2025-03-31

1,408,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

As of 2024-03-31

1,774,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

As of 2023-03-31

Operating Lease, Liability, NoncurrentUSD492,000,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

As of 2024-12-31

700,000,000
Source

10-Q · 2024-02-07 · 0001558370-24-000863

As of 2023-12-31

580,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014872

As of 2024-09-30

660,000,000
Source

10-Q · 2023-11-08 · 0001558370-23-018275

As of 2023-09-30

596,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

As of 2026-06-30

602,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

As of 2025-06-30

606,000,000
Source

10-Q · 2024-08-07 · 0001558370-24-011369

As of 2024-06-30

672,000,000
Source

10-Q · 2023-08-08 · 0001558370-23-013935

As of 2023-06-30

602,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

As of 2026-03-31

511,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

As of 2025-03-31

622,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

As of 2024-03-31

707,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

As of 2023-03-31

Other Liabilities, NoncurrentUSD419,000,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

As of 2024-12-31

375,000,000
Source

10-Q · 2024-02-07 · 0001558370-24-000863

As of 2023-12-31

435,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014872

As of 2024-09-30

423,000,000
Source

10-Q · 2023-11-08 · 0001558370-23-018275

As of 2023-09-30

1,125,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

As of 2026-06-30

1,336,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

As of 2025-06-30

298,000,000
Source

10-Q · 2024-08-07 · 0001558370-24-011369

As of 2024-06-30

401,000,000
Source

10-Q · 2023-08-08 · 0001558370-23-013935

As of 2023-06-30

1,176,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

As of 2026-03-31

443,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

As of 2025-03-31

332,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

As of 2024-03-31

450,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

As of 2023-03-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD110,000,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

As of 2024-12-31

104,000,000
Source

10-Q · 2024-02-07 · 0001558370-24-000863

As of 2023-12-31

107,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014872

As of 2024-09-30

100,000,000
Source

10-Q · 2023-11-08 · 0001558370-23-018275

As of 2023-09-30

97,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

As of 2026-06-30

110,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

As of 2025-06-30

105,000,000
Source

10-Q · 2024-08-07 · 0001558370-24-011369

As of 2024-06-30

99,000,000
Source

10-Q · 2023-08-08 · 0001558370-23-013935

As of 2023-06-30

117,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

As of 2026-03-31

113,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

As of 2025-03-31

107,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

As of 2024-03-31

97,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

As of 2023-03-31

Additional Financial Items
Accrued Liabilities, CurrentUSD361,000,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

As of 2024-12-31

514,000,000
Source

10-Q · 2024-02-07 · 0001558370-24-000863

As of 2023-12-31

404,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014872

As of 2024-09-30

509,000,000
Source

10-Q · 2023-11-08 · 0001558370-23-018275

As of 2023-09-30

339,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

As of 2026-06-30

463,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

As of 2025-06-30

446,000,000
Source

10-Q · 2024-08-07 · 0001558370-24-011369

As of 2024-06-30

351,000,000
Source

10-Q · 2023-08-08 · 0001558370-23-013935

As of 2023-06-30

369,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

As of 2026-03-31

437,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

As of 2025-03-31

487,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

As of 2024-03-31

346,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

As of 2023-03-31

Deferred Revenue, CurrentUSD782,000,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

As of 2024-12-31

793,000,000
Source

10-Q · 2024-02-07 · 0001558370-24-000863

As of 2023-12-31

856,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014872

As of 2024-09-30

790,000,000
Source

10-Q · 2023-11-08 · 0001558370-23-018275

As of 2023-09-30

876,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

As of 2026-06-30

854,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

As of 2025-06-30

805,000,000
Source

10-Q · 2024-08-07 · 0001558370-24-011369

As of 2024-06-30

785,000,000
Source

10-Q · 2023-08-08 · 0001558370-23-013935

As of 2023-06-30

888,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

As of 2026-03-31

746,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

As of 2025-03-31

825,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

As of 2024-03-31

820,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

As of 2023-03-31

Deferred Revenue, NoncurrentUSD328,000,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

As of 2024-12-31

326,000,000
Source

10-Q · 2024-02-07 · 0001558370-24-000863

As of 2023-12-31

344,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014872

As of 2024-09-30

316,000,000
Source

10-Q · 2023-11-08 · 0001558370-23-018275

As of 2023-09-30

378,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

As of 2026-06-30

441,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

As of 2025-06-30

325,000,000
Source

10-Q · 2024-08-07 · 0001558370-24-011369

As of 2024-06-30

334,000,000
Source

10-Q · 2023-08-08 · 0001558370-23-013935

As of 2023-06-30

390,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

As of 2026-03-31

341,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

As of 2025-03-31

314,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

As of 2024-03-31

362,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

As of 2023-03-31

Long-term Debt, Excluding Current MaturitiesUSD2,900,000,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

As of 2024-12-31

3,000,000,000
Source

10-Q · 2024-02-07 · 0001558370-24-000863

As of 2023-12-31

2,900,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014872

As of 2024-09-30

3,000,000,000
Source

10-Q · 2023-11-08 · 0001558370-23-018275

As of 2023-09-30

3,900,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

As of 2026-06-30

2,900,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

As of 2025-06-30

2,900,000,000
Source

10-Q · 2024-08-07 · 0001558370-24-011369

As of 2024-06-30

3,000,000,000
Source

10-Q · 2023-08-08 · 0001558370-23-013935

As of 2023-06-30

3,900,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

As of 2026-03-31

2,900,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

As of 2025-03-31

2,900,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

As of 2024-03-31

3,000,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

As of 2023-03-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——215,000,000
Source

10-Q · 2026-02-17 · 0001104659-26-015743

2024-10-01 to 2024-12-31

-12,000,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

2023-10-01 to 2023-12-31

-43,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-107022

2024-07-01 to 2024-09-30

-55,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

56,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2025-04-01 to 2025-06-30

11,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

2024-04-01 to 2024-06-30

198,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

252,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

-340,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

-1,374,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——29,000,000
Source

10-Q · 2026-02-17 · 0001104659-26-015743

2024-10-01 to 2024-12-31

25,000,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

2023-10-01 to 2023-12-31

25,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-107022

2024-07-01 to 2024-09-30

21,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

24,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2025-04-01 to 2025-06-30

24,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

2024-04-01 to 2024-06-30

64,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

100,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

95,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

113,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD—————-18,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

-114,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2025-04-01 to 2025-06-30

-163,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

2024-04-01 to 2024-06-30

-84,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

-289,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

-11,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

-664,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Increase (Decrease) in Accounts PayableUSD—————-320,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

-269,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2025-04-01 to 2025-06-30

-122,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

2024-04-01 to 2024-06-30

-93,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

-89,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

-305,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

282,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Deferred Income Tax Expense (Benefit)USD—————-50,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

-10,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2025-04-01 to 2025-06-30

17,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

2024-04-01 to 2024-06-30

-24,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

-1,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

-13,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

285,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Operating ActivitiesUSD—————-310,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

-124,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2025-04-01 to 2025-06-30

-48,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

2024-04-01 to 2024-06-30

948,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

942,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

454,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

781,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD—————-49,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

-74,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2025-04-01 to 2025-06-30

-166,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

2024-04-01 to 2024-06-30

-561,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

-404,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

-553,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

-835,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Payments for (Proceeds from) Other Investing ActivitiesUSD—————-11,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

-22,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2025-04-01 to 2025-06-30

22,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

2024-04-01 to 2024-06-30

19,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

20,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

40,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

-7,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD—————13,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

67,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

2024-04-01 to 2024-06-30

94,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

45,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

22,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

19,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Payments for Repurchase of Common StockUSD—————64,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

62,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2025-04-01 to 2025-06-30

—304,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

93,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD—————-152,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

-170,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2025-04-01 to 2025-06-30

-51,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

2024-04-01 to 2024-06-30

457,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

-286,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

-170,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

-141,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Proceeds from (Payments for) Other Financing ActivitiesUSD—————-23,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

-5,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2025-04-01 to 2025-06-30

-6,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

2024-04-01 to 2024-06-30

1,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

—2,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

-4,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD—————-515,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

-323,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2025-04-01 to 2025-06-30

-281,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

2024-04-01 to 2024-06-30

836,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

235,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

-306,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

-294,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,505,000,000
Source

10-Q · 2026-02-17 · 0001104659-26-015743

As of 2024-12-31

1,691,000,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

As of 2023-12-31

1,330,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-107022

As of 2024-09-30

2,111,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

As of 2026-06-30

1,466,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

As of 2025-06-30

1,273,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

As of 2024-06-30

2,626,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

As of 2026-03-31

1,789,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

As of 2025-03-31

1,554,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

As of 2024-03-31

1,860,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

As of 2023-03-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—————50,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

39,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2025-04-01 to 2025-06-30

40,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

2024-04-01 to 2024-06-30

115,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

119,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

118,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

98,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Income Taxes Paid, NetUSD—————76,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

67,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2025-04-01 to 2025-06-30

54,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

2024-04-01 to 2024-06-30

151,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

149,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

191,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

167,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—————-4,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

46,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2025-04-01 to 2025-06-30

-17,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

2024-04-01 to 2024-06-30

-9,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

-16,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

-37,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

-100,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Additional Financial Items
AmortizationUSD——333,000,000
Source

10-Q · 2026-02-17 · 0001104659-26-015743

2024-10-01 to 2024-12-31

322,000,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

2023-10-01 to 2023-12-31

347,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-107022

2024-07-01 to 2024-09-30

338,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

315,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2025-04-01 to 2025-06-30

317,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

2024-04-01 to 2024-06-30

1,266,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

1,308,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

1,287,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

1,245,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Share-based Payment Arrangement, ExpenseUSD————————64,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

100,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

95,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

113,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Amortization of Intangible AssetsUSD—————6,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

7,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

2024-04-01 to 2024-06-30

27,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

30,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

30,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

46,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

DepreciationUSD——195,000,000
Source

10-Q · 2026-02-17 · 0001104659-26-015743

2024-10-01 to 2024-12-31

207,000,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

2023-10-01 to 2023-12-31

150,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-107022

2024-07-01 to 2024-09-30

183,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

191,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2025-04-01 to 2025-06-30

127,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

2024-04-01 to 2024-06-30

762,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

660,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

834,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

900,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——85,000,000
Source

10-Q · 2026-02-17 · 0001104659-26-015743

2024-10-01 to 2024-12-31

——7,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

-61,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2025-04-01 to 2025-06-30

27,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

2024-04-01 to 2024-06-30

-37,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

———
GoodwillUSD——787,000,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

As of 2024-12-31

809,000,000
Source

10-Q · 2024-02-07 · 0001558370-24-000863

As of 2023-12-31

790,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014872

As of 2024-09-30

784,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

As of 2026-06-30

793,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

As of 2025-06-30

786,000,000
Source

10-Q · 2024-08-07 · 0001558370-24-011369

As of 2024-06-30

786,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

As of 2026-03-31

790,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

As of 2025-03-31

805,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

As of 2024-03-31

812,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

As of 2023-03-31

Goodwill, Impairment LossUSD—————0
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-05 · 0001558370-25-010303

2024-04-01 to 2024-06-30

0
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

0
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Impairment of Intangible Assets, Finite-livedUSD—————————0
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——43,000,000
Source

10-Q · 2026-02-17 · 0001104659-26-015743

2024-10-01 to 2024-12-31

65,000,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

2023-10-01 to 2023-12-31

38,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-107022

2024-07-01 to 2024-09-30

-14,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

36,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2025-04-01 to 2025-06-30

53,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

2024-04-01 to 2024-06-30

215,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

184,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

172,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

524,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Payments to Acquire Businesses, Net of Cash Acquired————————
Source

10-Q · 2024-08-07 · 0001558370-24-011369

2024-04-01 to 2024-06-30

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——3,744,000,000
Source

10-Q · 2026-02-17 · 0001104659-26-015743

2024-10-01 to 2024-12-31

3,936,000,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

2023-10-01 to 2023-12-31

3,774,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-107022

2024-07-01 to 2024-09-30

3,618,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

3,743,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2025-04-01 to 2025-06-30

3,739,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

2024-04-01 to 2024-06-30

15,092,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

15,057,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

16,052,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

17,026,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Cost of Goods and Services Sold———
Source

10-Q · 2026-02-17 · 0001104659-26-015743

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-02-06 · 0001558370-25-000688

2023-10-01 to 2023-12-31

—
Source

10-Q · 2025-11-05 · 0001104659-25-107022

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-05 · 0001558370-25-010303

2024-04-01 to 2024-06-30

—
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

—
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

—
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

—
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——647,000,000
Source

10-Q · 2026-02-17 · 0001104659-26-015743

2024-10-01 to 2024-12-31

705,000,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

2023-10-01 to 2023-12-31

647,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-107022

2024-07-01 to 2024-09-30

668,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

646,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2025-04-01 to 2025-06-30

657,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

2024-04-01 to 2024-06-30

2,654,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

2,591,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

2,773,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

2,914,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——258,000,000
Source

10-Q · 2026-02-17 · 0001104659-26-015743

2024-10-01 to 2024-12-31

53,000,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

2023-10-01 to 2023-12-31

-5,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-107022

2024-07-01 to 2024-09-30

-69,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

92,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2025-04-01 to 2025-06-30

64,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

2024-04-01 to 2024-06-30

414,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

435,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

-168,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

-851,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——43,000,000
Source

10-Q · 2026-02-17 · 0001104659-26-015743

2024-10-01 to 2024-12-31

65,000,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

2023-10-01 to 2023-12-31

38,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-107022

2024-07-01 to 2024-09-30

-14,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

36,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2025-04-01 to 2025-06-30

53,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

2024-04-01 to 2024-06-30

215,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

184,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

172,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

524,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Earnings Per Share, BasicUSD per share——0.93
Source

10-Q · 2026-02-17 · 0001104659-26-015743

2024-10-01 to 2024-12-31

-0.05
Source

10-Q · 2025-02-06 · 0001558370-25-000688

2023-10-01 to 2023-12-31

-0.19
Source

10-Q · 2025-11-05 · 0001104659-25-107022

2024-07-01 to 2024-09-30

-0.25
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

0.24
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2025-04-01 to 2025-06-30

0.05
Source

10-Q · 2025-08-05 · 0001558370-25-010303

2024-04-01 to 2024-06-30

0.87
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

1.09
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

-1.48
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

-6.06
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Earnings Per Share, DilutedUSD per share——0.89
Source

10-Q · 2026-02-17 · 0001104659-26-015743

2024-10-01 to 2024-12-31

-0.05
Source

10-Q · 2025-02-06 · 0001558370-25-000688

2023-10-01 to 2023-12-31

-0.19
Source

10-Q · 2025-11-05 · 0001104659-25-107022

2024-07-01 to 2024-09-30

-0.25
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

0.23
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2025-04-01 to 2025-06-30

0.05
Source

10-Q · 2025-08-05 · 0001558370-25-010303

2024-04-01 to 2024-06-30

0.85
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

1.05
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

-1.48
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

-6.06
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Basicshares——232,200,000
Source

10-Q · 2026-02-17 · 0001104659-26-015743

2024-10-01 to 2024-12-31

229,600,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

2023-10-01 to 2023-12-31

231,600,000
Source

10-Q · 2025-11-05 · 0001104659-25-107022

2024-07-01 to 2024-09-30

220,600,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

230,200,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2025-04-01 to 2025-06-30

230,500,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

2024-04-01 to 2024-06-30

228,300,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

231,500,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

229,200,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

226,700,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares——240,700,000
Source

10-Q · 2026-02-17 · 0001104659-26-015743

2024-10-01 to 2024-12-31

229,600,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

2023-10-01 to 2023-12-31

231,600,000
Source

10-Q · 2025-11-05 · 0001104659-25-107022

2024-07-01 to 2024-09-30

220,600,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

239,100,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2025-04-01 to 2025-06-30

235,800,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

2024-04-01 to 2024-06-30

233,800,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

239,100,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

229,200,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

226,700,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Additional Financial Items
Amortization of Intangible AssetsUSD—————6,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

7,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

2024-04-01 to 2024-06-30

27,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

30,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

30,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

46,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Business Combination, Acquisition Related CostsUSD——-148,000,000
Source

10-Q · 2026-02-17 · 0001104659-26-015743

2024-10-01 to 2024-12-31

-77,000,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

2023-10-01 to 2023-12-31

—-38,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

—20,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

2024-04-01 to 2024-06-30

41,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

-125,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

-46,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

264,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0
Source

10-Q · 2026-02-17 · 0001104659-26-015743

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-02-06 · 0001558370-25-000688

2023-10-01 to 2023-12-31

0
Source

10-Q · 2025-11-05 · 0001104659-25-107022

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-05 · 0001558370-25-010303

2024-04-01 to 2024-06-30

0
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

0
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——2,460,000,000
Source

10-Q · 2026-02-17 · 0001104659-26-015743

2024-10-01 to 2024-12-31

—2,529,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-107022

2024-07-01 to 2024-09-30

2,334,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

2,454,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2025-04-01 to 2025-06-30

2,500,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

2024-04-01 to 2024-06-30

9,822,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

9,964,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——85,000,000
Source

10-Q · 2026-02-17 · 0001104659-26-015743

2024-10-01 to 2024-12-31

——7,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

-61,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2025-04-01 to 2025-06-30

27,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

2024-04-01 to 2024-06-30

-37,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

———
Goodwill, Impairment LossUSD—————0
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-05 · 0001558370-25-010303

2024-04-01 to 2024-06-30

0
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

0
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-54,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

-158,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

-678,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

-1,543,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Interest ExpenseUSD——24,000,000
Source

10-Q · 2026-02-17 · 0001104659-26-015743

2024-10-01 to 2024-12-31

31,000,000
Source

10-Q · 2025-02-06 · 0001558370-25-000688

2023-10-01 to 2023-12-31

25,000,000
Source

10-Q · 2025-11-05 · 0001104659-25-107022

2024-07-01 to 2024-09-30

34,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2026-04-01 to 2026-06-30

19,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-091129

2025-04-01 to 2025-06-30

28,000,000
Source

10-Q · 2025-08-05 · 0001558370-25-010303

2024-04-01 to 2024-06-30

89,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

100,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

122,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

94,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Marketing and Advertising ExpenseUSD————————69,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

83,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

115,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

136,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Research and Development ExpenseUSD————————57,000,000
Source

10-K · 2026-05-29 · 0001104659-26-067881

2025-04-01 to 2026-03-31

49,000,000
Source

10-K/A · 2026-02-17 · 0001104659-26-015713

2024-04-01 to 2025-03-31

58,000,000
Source

10-K · 2024-05-30 · 0001558370-24-008788

2023-04-01 to 2024-03-31

79,000,000
Source

10-K · 2023-05-26 · 0001558370-23-010545

2022-04-01 to 2023-03-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

kd-ex99d1.htm · 8-K · 2026-11-04

Exhibit 99.1 KYNDRYL REPORTS SECOND QUARTER FISCAL 2027 RESULTS Revenues for the quarter ended September 30, 2026 total $3.7 billion, pretax income is $112 million, and net income is $59 million Adjusted EBITDA is $699 million, adjusted pretax income is $150 million, and adjusted net income is $92 million Company reaffirms fiscal 2027 outlook NEW YORK, November 4, 2026 - Kyndryl (NYSE: KD), a leading provider of mission-critical enterprise technology services, today released financial…

8-K · 2026-11-04 · 0001104659-26-122363

Read attachment ↗
tm2626148d1_ex4-2.htm · 8-K · 2026-09-28

Exhibit 4.2 KYNDRYL HOLDINGS, INC., as Company and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee THIRD SUPPLEMENTAL INDENTURE Dated as of September 28, 2026 to INDENTURE Dated as of October 15, 2021 Relating to $600,000,000 of 7.800% Senior Notes due 2029 TABLE OF CONTENTS Page Article One Definitions and Other Provisions of General Application Section 1.01. References …

8-K · 2026-09-28 · 0001104659-26-111380

Read attachment ↗
tm2626148d1_ex4-3.htm · 8-K · 2026-09-28

Exhibit 4.3 KYNDRYL HOLDINGS, INC., as Company and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee FOURTH SUPPLEMENTAL INDENTURE Dated as of September 28, 2026 to INDENTURE Dated as of October 15, 2021 Relating to $400,000,000 of 7.875% Senior Notes due 2032 TABLE OF CONTENTS Page Article One Definitions and Other Provisions of General Application Section 1.01. References …

8-K · 2026-09-28 · 0001104659-26-111380

Read attachment ↗
tm2622118d1_ex4-4.htm · S-8 · 2026-08-05

Exhibit 4.4 Kyndryl 2026 Employment Inducement Equity Incentive Plan Objectives. The Kyndryl 2026 Employment Inducement Equity Incentive Plan (the “Plan”) is intended to provide inducement grants as a material incentive to selected newly hired employees of the Company pursuant to the employment inducement award exemption under New York Stock Exchange Listed Company Manual Section 303A.08. This objective is accomplished by making long-term incentive and other awards under the Plan, thereby p…

S-8 · 2026-08-05 · 0001104659-26-091170

Read attachment ↗
kd-20260805xex99d1.htm · 8-K · 2026-08-05

EX-99.1 2 kd-20260805xex99d1.htm EX-99.1 Exhibit 99.1 KYNDRYL REPORTS FIRST QUARTER FISCAL 2027 RESULTS Revenues for the quarter ended June 30, 2026 total $3.6 billion, pretax loss is $69 million, and net loss is $55 million Adjusted EBITDA is $512 million, adjusted pretax loss is $37 million, and adjusted net loss is $26 million Actions to streamline operations resulted in $152 million of workforce rebalancing charges, which are included in reported and adjusted results Company…

8-K · 2026-08-05 · 0001104659-26-090725

Read attachment ↗
tm2619785d1_ex99-1.htm · 8-K · 2026-07-06

EX-99.1 2 tm2619785d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Kyndryl Announces Ellen Johnson as Incoming Chief Financial Officer and Andrew Bonzani as General Counsel and Secretary NEW YORK, July 6, 2026 - Kyndryl (NYSE: KD), a leading provider of mission-critical enterprise technology services, today announced the appointments of Ellen Johnson as incoming Chief Financial Officer and Andrew Bonzani as General Counsel and Secretary. This comes after a comprehensive search for candidates with …

8-K · 2026-07-06 · 0001104659-26-080558

Read attachment ↗

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