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Annual data and sources

Kyndryl Holdings, Inc. (KD) · NYSE · USD · Sector unavailable · CIK 0001867072

Annual coverage: 2019-12-31–2026-03-31 (7 periods). Financial snapshot built 2026-10-09.

KD annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-03-3164.55Unavailable
Inputs & filings

revenue: 15092000000; averageDilutedShares: 233800000; totalDebt: 5700000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-05-29)
averageDilutedShares (2026-05-29)
totalDebt component 1 (2026-05-29) · totalDebt component 2 (2026-05-29)
2025-03-3162.97Unavailable
Inputs & filings

revenue: 15057000000; averageDilutedShares: 239100000; totalDebt: 3029000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-05-29)
averageDilutedShares (2026-05-29)
totalDebt component 1 (2026-05-29) · totalDebt component 2 (2026-05-29)
2024-03-3170.03Unavailable
Inputs & filings

revenue: 16052000000; averageDilutedShares: 229200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-05-29)
averageDilutedShares (2026-05-29)
2023-03-3175.10Unavailable
Inputs & filings

revenue: 17026000000; averageDilutedShares: 226700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-17)
averageDilutedShares (2026-02-17)
2021-12-3183.25Unavailable
Inputs & filings

revenue: 18657000000; averageDilutedShares: 224100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-05-30)
averageDilutedShares (2024-05-30)
2020-12-3186.35Unavailable
Inputs & filings

revenue: 19352000000; averageDilutedShares: 224100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-05-26)
averageDilutedShares (2023-05-26)
2019-12-3190.49Unavailable
Inputs & filings

revenue: 20279000000; averageDilutedShares: 224100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-03-10)
averageDilutedShares (2022-03-10)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-03-312.25171.72Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":340000000,"capex":{"accession":"0001104659-26-067881","end":"2026-03-31","filed":"2026-05-29","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001104659-26-067881","end":"2026-03-31","filed":"2026-05-29","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15092000000,"tag":"Revenues","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-29","accession":"0001104659-26-067881","form":"10-K"},"netIncome":{"value":198000000,"tag":"ProfitLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-29","accession":"0001104659-26-067881","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":10452000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-29","accession":"0001104659-26-067881","form":"10-K"},"openingCurrentLiabilities":{"value":4300000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-29","accession":"0001104659-26-067881","form":"10-K"},"openingCapitalEmployed":{"value":6152000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1219000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-29","accession":"0001104659-26-067881","form":"10-K"},"openingTotalEquity":{"value":1331000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-29","accession":"0001104659-26-067881","form":"10-K"},"openingCash":{"value":1786000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-29","accession":"0001104659-26-067881","form":"10-K"},"openingBorrowings":{"value":3029000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-29","accession":"0001104659-26-067881","form":"10-K","reportedValue":129000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-29","accession":"0001104659-26-067881","form":"10-K","reportedValue":2900000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":2574000000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":12551000000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-29","accession":"0001104659-26-067881","form":"10-K"},"closingCurrentLiabilities":{"value":6307000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-29","accession":"0001104659-26-067881","form":"10-K"},"closingCapitalEmployed":{"value":6244000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1175000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-29","accession":"0001104659-26-067881","form":"10-K"},"closingTotalEquity":{"value":1293000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-29","accession":"0001104659-26-067881","form":"10-K"},"closingCash":{"value":2623000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-29","accession":"0001104659-26-067881","form":"10-K"},"closingBorrowings":{"value":5700000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-29","accession":"0001104659-26-067881","form":"10-K","reportedValue":1800000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-29","accession":"0001104659-26-067881","form":"10-K","reportedValue":3900000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":4370000000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":215000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-29","accession":"0001104659-26-067881","form":"10-K"},"pretaxIncome":{"value":414000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-29","accession":"0001104659-26-067881","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":3472000000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6198000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.2528491916247018; cashConversion: 171.7171717171717; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2026-05-29) · fcfMargin component 2 (2026-05-29) · fcfMargin component 3 (2026-05-29)
cashConversion component 1 (2026-05-29) · cashConversion component 2 (2026-05-29) · cashConversion component 3 (2026-05-29)
roce component 1 (2026-05-29) · roce component 2 (2026-05-29) · roce component 3 (2026-05-29) · roce component 4 (2026-05-29)
2025-03-312.24133.73Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":337000000,"capex":{"accession":"0001104659-26-067881","end":"2025-03-31","filed":"2026-05-29","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001104659-26-067881","end":"2025-03-31","filed":"2026-05-29","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15057000000,"tag":"Revenues","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-29","accession":"0001104659-26-067881","form":"10-K"},"netIncome":{"value":252000000,"tag":"ProfitLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-29","accession":"0001104659-26-067881","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":10590000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-02-17","accession":"0001104659-26-015713","form":"10-K/A"},"openingCurrentLiabilities":{"value":4589000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-02-17","accession":"0001104659-26-015713","form":"10-K/A"},"openingCapitalEmployed":{"value":6001000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1015000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-02-17","accession":"0001104659-26-015713","form":"10-K/A"},"openingTotalEquity":{"value":1122000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-29","accession":"0001104659-26-067881","form":"10-K"},"openingCash":{"value":1553000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-02-17","accession":"0001104659-26-015713","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":10452000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-29","accession":"0001104659-26-067881","form":"10-K"},"closingCurrentLiabilities":{"value":4300000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-29","accession":"0001104659-26-067881","form":"10-K"},"closingCapitalEmployed":{"value":6152000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1219000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-29","accession":"0001104659-26-067881","form":"10-K"},"closingTotalEquity":{"value":1331000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-29","accession":"0001104659-26-067881","form":"10-K"},"closingCash":{"value":1786000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-29","accession":"0001104659-26-067881","form":"10-K"},"closingBorrowings":{"value":3029000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-29","accession":"0001104659-26-067881","form":"10-K","reportedValue":129000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-29","accession":"0001104659-26-067881","form":"10-K","reportedValue":2900000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":2574000000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":184000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-29","accession":"0001104659-26-067881","form":"10-K"},"pretaxIncome":{"value":435000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-29","accession":"0001104659-26-067881","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6076500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.238161652387594; cashConversion: 133.73015873015873; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2026-05-29) · fcfMargin component 2 (2026-05-29) · fcfMargin component 3 (2026-05-29)
cashConversion component 1 (2026-05-29) · cashConversion component 2 (2026-05-29) · cashConversion component 3 (2026-05-29)
roce component 1 (2026-02-17) · roce component 2 (2026-02-17) · roce component 3 (2026-05-29) · roce component 4 (2026-05-29)
2024-03-31-1.23UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-197000000,"capex":{"accession":"0001104659-26-067881","end":"2024-03-31","filed":"2026-05-29","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001104659-26-067881","end":"2024-03-31","filed":"2026-05-29","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16052000000,"tag":"Revenues","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-29","accession":"0001104659-26-067881","form":"10-K"},"netIncome":{"value":-340000000,"tag":"ProfitLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-29","accession":"0001104659-26-067881","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":11464000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-30","accession":"0001558370-24-008788","form":"10-K"},"openingCurrentLiabilities":{"value":4868000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-30","accession":"0001558370-24-008788","form":"10-K"},"openingCapitalEmployed":{"value":6596000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1365000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-30","accession":"0001558370-24-008788","form":"10-K"},"openingTotalEquity":{"value":1462000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-29","accession":"0001104659-26-067881","form":"10-K"},"openingCash":{"value":1847000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-30","accession":"0001558370-24-008788","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":10590000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-02-17","accession":"0001104659-26-015713","form":"10-K/A"},"closingCurrentLiabilities":{"value":4589000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-02-17","accession":"0001104659-26-015713","form":"10-K/A"},"closingCapitalEmployed":{"value":6001000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1015000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-02-17","accession":"0001104659-26-015713","form":"10-K/A"},"closingTotalEquity":{"value":1122000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-29","accession":"0001104659-26-067881","form":"10-K"},"closingCash":{"value":1553000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-02-17","accession":"0001104659-26-015713","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":172000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-29","accession":"0001104659-26-067881","form":"10-K"},"pretaxIncome":{"value":-168000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-29","accession":"0001104659-26-067881","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6298500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.2272614004485423; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2026-05-29) · fcfMargin component 2 (2026-05-29) · fcfMargin component 3 (2026-05-29)
cashConversion component 1 (2026-05-29) · cashConversion component 2 (2026-05-29) · cashConversion component 3 (2026-05-29)
roce component 1 (2024-05-30) · roce component 2 (2024-05-30) · roce component 3 (2026-02-17) · roce component 4 (2026-02-17)
2023-03-31-0.49UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-84000000,"capex":{"accession":"0001104659-26-015713","end":"2023-03-31","filed":"2026-02-17","form":"10-K/A","start":"2022-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001104659-26-015713","end":"2023-03-31","filed":"2026-02-17","form":"10-K/A","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17026000000,"tag":"Revenues","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2026-02-17","accession":"0001104659-26-015713","form":"10-K/A"},"netIncome":{"value":-1374000000,"tag":"ProfitLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2026-02-17","accession":"0001104659-26-015713","form":"10-K/A"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":13442000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-26","accession":"0001558370-23-010545","form":"10-K"},"openingCurrentLiabilities":{"value":5058000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-26","accession":"0001558370-23-010545","form":"10-K"},"openingCapitalEmployed":{"value":8384000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2618000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-26","accession":"0001558370-23-010545","form":"10-K"},"openingTotalEquity":{"value":2711000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-03-31","filed":"2026-02-17","accession":"0001104659-26-015713","form":"10-K/A"},"openingCash":{"value":2134000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-26","accession":"0001558370-23-010545","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":11464000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-30","accession":"0001558370-24-008788","form":"10-K"},"closingCurrentLiabilities":{"value":4868000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-30","accession":"0001558370-24-008788","form":"10-K"},"closingCapitalEmployed":{"value":6596000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1365000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-30","accession":"0001558370-24-008788","form":"10-K"},"closingTotalEquity":{"value":1462000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-29","accession":"0001104659-26-067881","form":"10-K"},"closingCash":{"value":1847000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-30","accession":"0001558370-24-008788","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":524000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2026-02-17","accession":"0001104659-26-015713","form":"10-K/A"},"pretaxIncome":{"value":-851000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2026-02-17","accession":"0001104659-26-015713","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7490000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.4933630917420416; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2026-02-17) · fcfMargin component 2 (2026-02-17) · fcfMargin component 3 (2026-02-17)
cashConversion component 1 (2026-02-17) · cashConversion component 2 (2026-02-17) · cashConversion component 3 (2026-02-17)
roce component 1 (2023-05-26) · roce component 2 (2023-05-26) · roce component 3 (2024-05-30) · roce component 4 (2024-05-30)
2021-12-31-4.67UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-871000000,"capex":{"accession":"0001558370-22-003291","end":"2021-12-31","filed":"2022-03-10","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-24-008788","end":"2021-12-31","filed":"2024-05-30","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18657000000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-05-30","accession":"0001558370-24-008788","form":"10-K"},"netIncome":{"value":-2304000000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-05-30","accession":"0001558370-24-008788","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":11205000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001558370-22-003291","form":"10-K"},"openingCurrentLiabilities":{"value":3910000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001558370-22-003291","form":"10-K"},"openingCapitalEmployed":{"value":7295000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4873000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001558370-22-003291","form":"10-K"},"openingTotalEquity":{"value":4985000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-05-30","accession":"0001558370-24-008788","form":"10-K"},"openingCash":{"value":24000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001558370-22-003291","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":13213000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-05-26","accession":"0001558370-23-010545","form":"10-K"},"closingCurrentLiabilities":{"value":4457000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-05-26","accession":"0001558370-23-010545","form":"10-K"},"closingCapitalEmployed":{"value":8756000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2765000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-05-26","accession":"0001558370-23-010545","form":"10-K"},"closingTotalEquity":{"value":2767000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-05-30","accession":"0001558370-24-008788","form":"10-K"},"closingCash":{"value":2223000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-05-26","accession":"0001558370-23-010545","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":402000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-05-30","accession":"0001558370-24-008788","form":"10-K"},"pretaxIncome":{"value":-1903000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-05-30","accession":"0001558370-24-008788","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8025500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-871000000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-03-10","accession":"0001558370-22-003291","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-03-10","accession":"0001558370-22-003291","form":"10-K"}},"revenue":{"value":18657000000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-03-10","accession":"0001558370-22-003291","form":"10-K"}}}}; fcfMargin: -4.668489038966608; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2022-03-10) · fcfMargin component 2 (2022-03-10) · fcfMargin component 3 (2022-03-10)
cashConversion component 1 (2024-05-30) · cashConversion component 2 (2022-03-10) · cashConversion component 3 (2024-05-30)
roce component 1 (2022-03-10) · roce component 2 (2022-03-10) · roce component 3 (2023-05-26) · roce component 4 (2023-05-26)
2020-12-31-2.11UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-408000000,"capex":{"accession":"0001558370-22-003291","end":"2020-12-31","filed":"2022-03-10","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-23-010545","end":"2020-12-31","filed":"2023-05-26","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19352000000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-05-26","accession":"0001558370-23-010545","form":"10-K"},"netIncome":{"value":-2007000000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-05-26","accession":"0001558370-23-010545","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":5994000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-05-26","accession":"0001558370-23-010545","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":11205000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001558370-22-003291","form":"10-K"},"closingCurrentLiabilities":{"value":3910000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001558370-22-003291","form":"10-K"},"closingCapitalEmployed":{"value":7295000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4873000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001558370-22-003291","form":"10-K"},"closingTotalEquity":{"value":4985000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-05-30","accession":"0001558370-24-008788","form":"10-K"},"closingCash":{"value":24000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001558370-22-003291","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":247000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-05-26","accession":"0001558370-23-010545","form":"10-K"},"pretaxIncome":{"value":-1760000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-05-26","accession":"0001558370-23-010545","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-408000000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-10","accession":"0001558370-22-003291","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-10","accession":"0001558370-22-003291","form":"10-K"}},"revenue":{"value":19352000000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-10","accession":"0001558370-22-003291","form":"10-K"}}}}; fcfMargin: -2.1083092186854073; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

fcfMargin component 1 (2022-03-10) · fcfMargin component 2 (2022-03-10) · fcfMargin component 3 (2022-03-10)
cashConversion component 1 (2023-05-26) · cashConversion component 2 (2022-03-10) · cashConversion component 3 (2023-05-26)
roce component 1 (2022-03-10) · roce component 2 (2022-03-10)
2019-12-31-0.28UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-56000000,"capex":{"accession":"0001558370-22-003291","end":"2019-12-31","filed":"2022-03-10","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-003291","end":"2019-12-31","filed":"2022-03-10","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20279000000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-10","accession":"0001558370-22-003291","form":"10-K"},"netIncome":{"value":-943000000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-10","accession":"0001558370-22-003291","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":6315000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-10","accession":"0001558370-22-003291","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":5994000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-05-26","accession":"0001558370-23-010545","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":364000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-10","accession":"0001558370-22-003291","form":"10-K"},"pretaxIncome":{"value":-579000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-10","accession":"0001558370-22-003291","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.2761477390403866; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

fcfMargin component 1 (2022-03-10) · fcfMargin component 2 (2022-03-10) · fcfMargin component 3 (2022-03-10)
cashConversion component 1 (2022-03-10) · cashConversion component 2 (2022-03-10) · cashConversion component 3 (2022-03-10)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-03-3115,092,000,000.00Unavailable1.31
Inputs & filings

revenue: 15092000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 198000000

revenue (2026-05-29)
netIncome (2026-05-29)
2025-03-3115,057,000,000.00Unavailable1.67
Inputs & filings

revenue: 15057000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 252000000

revenue (2026-05-29)
netIncome (2026-05-29)
2024-03-3116,052,000,000.00Unavailable-2.12
Inputs & filings

revenue: 16052000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -340000000

revenue (2026-05-29)
netIncome (2026-05-29)
2023-03-3117,026,000,000.00Unavailable-8.07
Inputs & filings

revenue: 17026000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -1374000000

revenue (2026-02-17)
netIncome (2026-02-17)
2021-12-3118,657,000,000.00Unavailable-12.35
Inputs & filings

revenue: 18657000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -2304000000

revenue (2024-05-30)
netIncome (2024-05-30)
2020-12-3119,352,000,000.00Unavailable-10.37
Inputs & filings

revenue: 19352000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -2007000000

revenue (2023-05-26)
netIncome (2023-05-26)
2019-12-3120,279,000,000.00Unavailable-4.65
Inputs & filings

revenue: 20279000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -943000000

revenue (2022-03-10)
netIncome (2022-03-10)

Kyndryl Holdings, Inc. (KD) P/E ratio history

The interactive P/E chart contains all 258 stored weekly price points (2021-11-05–2026-10-08); 80 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

2 eligible fiscal-year-end observations span 2025-03-31–2026-03-31. Latest eligible diluted P/E: 14.54×; basic P/E: 14.21×, for fiscal end 2026-03-31, using the close on 2026-03-27.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (7 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-03-312026-03-2712.36Adjusted close14.2114.54Basic EPS (2026-05-29) Diluted EPS (2026-05-29)
2025-03-312025-03-2831.32Adjusted close28.7329.83Basic EPS (2026-05-29) Diluted EPS (2026-05-29)
2024-03-312024-03-2821.76Adjusted closeUnavailableUnavailableBasic EPS (2026-05-29) Diluted EPS (2026-05-29)
2023-03-312023-03-3114.76Adjusted closeUnavailableUnavailableBasic EPS (2026-02-17) Diluted EPS (2026-02-17)
2021-12-312021-12-3118.10Adjusted closeUnavailableUnavailableBasic EPS (2024-05-30) Diluted EPS (2024-05-30)
2020-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-05-26) Diluted EPS (2023-05-26)
2019-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-03-10) Diluted EPS (2022-03-10)

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