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KD US​
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  • Home
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  • Get the full experience

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KD US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Kyndryl Holdings, Inc.(KD US)

$12.94-0.634.64%Ext:$14.36+1.4210.95%(Pre-Market · 13:10:27 UTC)
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Overview

ProfileEntity Structure

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SEC Filings

Kyndryl Holdings, Inc.(KD US)

$12.94-0.634.64%Ext:$14.36+1.4210.95%(Pre-Market · 13:10:27 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Kyndryl Holdings, Inc. — Company Profile

Kyndryl Holdings, Inc. functions as a global technology and IT infrastructure services specialist. The firm delivers a comprehensive portfolio of IT solutions, encompassing cloud computing, foundational enterprise platforms, application development, data analytics, and artificial intelligence capabilities. Additionally, Kyndryl provides services related to modern digital workplaces, robust security and resiliency, alongside advanced network and edge computing solutions. It caters to a diverse clientele across various sectors such as finance, telecommunications, retail, automotive, and logistics. Established in 2020, its corporate headquarters are situated in New York, New York.

Sector
Industrials
Industry
Professional Services
Exchange
UN
CEO
Martin J. Schroeter
Headquarters
New York City, NY, US
IPO Date
Oct 22, 2021
Employees
72,000
Website
www.kyndryl.com

Key Metrics

Price
$11.56
Market Cap
$2.55B
Revenue (TTM)
$15.09B
Net Income (TTM)
$198.00M
EPS (TTM)
0.87
P/E (TTM)
12.87
P/B (TTM)
2.17
Dividend Yield
0.00%
ROE (TTM)
16.85%
ROA (TTM)
1.58%
Operating Margin
4.21%
Beta
0.63

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Kyndryl Holdings, Inc. functions as a global technology and IT infrastructure services specialist. The firm delivers a comprehensive portfolio of IT solutions, encompassing cloud computing, foundational enterprise platforms, application development, data analytics, and artificial intelligence capabilities. Additionally, Kyndryl provides services related to modern digital workplaces, robust security and resiliency, alongside advanced network and edge computing solutions. It caters to a diverse clientele across various sectors such as finance, telecommunications, retail, automotive, and logistics. Established in 2020, its corporate headquarters are situated in New York, New York.

Website
www.kyndryl.com
Location
New York City, NY, US
Phone212 896 2098
Employees72,000
CEOMartin J. Schroeter
Sector
Industrials
Industry
Professional Services
IPO DateOct 22, 2021

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(413)

Expand
  • 8-K​​07:16AM
  • 8-KOther Events28 Sep
  • 424B5Prospectus filing (Rule 424(b)(5))25 Sep
  • FWPFree writing prospectus24 Sep
  • 424B5Prospectus filing (Rule 424(b)(5))24 Sep
  • 4Paulek Mark D3 Sep
  • 4Johnson Ellen Tobi14 Aug
  • 4Bonzani Andrew14 Aug
  • 3Johnson Ellen Tobi14 Aug
  • SC 13G/AKyndryl Holdings, Inc.13 Aug
  • 144Chugh Harsh12 Aug
  • S-8Registration statement (employee benefit plan)5 Aug
  • 10-QQ1ended 30 Jun 20265 Aug
  • 8-K​​5 Aug
  • 4Schroeter Martin J4 Aug
  • 4Keinan Elly4 Aug
  • 4Chugh Harsh4 Aug
  • 4Paulek Mark D4 Aug
  • 4Caruso Dominic J3 Aug
  • 4HARRIS JOHN D3 Aug

News

  • KYNDRYL REPORTS SECOND QUARTER FISCAL 2027 RESULTS07:00AM
  • Seeking Clues to Kyndryl Holdings, Inc. (KD) Q2 Earnings? A Peek Into Wall Street Projections for Key Metrics3 Nov
  • Kyndryl Holdings, Inc. (KD) Falls More Steeply Than Broader Market: What Investors Need to Know29 Oct
  • Kyndryl Opens New Cyber Defense Operations Center in Paris27 Oct
  • Kyndryl Holdings, Inc. (KD) Suffers a Larger Drop Than the General Market: Key Insights23 Oct
  • A Look at Kyndryl Holdings Inc (KD) After 3.3% Gain -- GF Value $24.09 vs Price $14.3521 Oct
  • Kyndryl Named a Leader in the IDC MarketScape for Worldwide Digital Workplace Services 202620 Oct
  • Kyndryl, Toyota Systems and Toyota Finance Modernize IT Operations with Agentic AI14 Oct
  • Kyndryl earns 21 Brandon Hall Group HCM Excellence Awards® focused on integrity training and skill building13 Oct
  • KYNDRYL TO RELEASE QUARTERLY RESULTS ON NOVEMBER 4, 202612 Oct
  • Kyndryl Holdings, Inc. (KD) Stock Falls Amid Market Uptick: What Investors Need to Know9 Oct
  • Kyndryl and WPP Expand Strategic Partnership to Drive Enterprise Transformation, Marketing Growth and Joint Go-to-Market Innovation6 Oct
  • Kyndryl (NYSE:KD) Shares Gap Up – Still a Buy?3 Oct
  • Kyndryl CEO reveals reason for 'FOCUS' on AI2 Oct
  • Kyndryl Holdings, Inc. (KD) Stock Sinks As Market Gains: Here's Why2 Oct
  • Kyndryl Launches AI Innovation Lab in Dallas, Texas1 Oct
  • Kyndryl Report: As AI Broadens Modernization Agenda, Leaders Prioritize Business Outcomes Over Replacing Legacy Systems1 Oct
  • Kyndryl Report: As AI Broadens Modernization Agenda, Leaders Prioritize Business Outcomes Over Replacing Legacy Systems1 Oct
  • Kyndryl and Skillsoft Expand AI Education Access to Help High School Students Build Future-Ready Skills29 Sep
  • Kyndryl Holdings, Inc. (KD) Falls More Steeply Than Broader Market: What Investors Need to Know24 Sep

Mentions in Filings

  • … (Nasdaq: CSCO), a designer and global provider of hardware, software, and artificial intelligence powered digital infrastructure, ExxonMobil Corporation (NYSE: XOM), a global energy and petrochemical company, and <strong>Kyndryl Holdings, Inc.</strong> (NYSE: KD), a global provider of mission-critical enterprise technology services. He received his BSBA from Boston University. Mr. Harris’ track record in developing and managing large-scale global businesses, his …
    FLEX LTD.Kyndryl Holdings, Inc.·DEF 14A - Definitive proxy statement·Q3 27·5 Oct
  • … (Nasdaq: CSCO), a designer and global provider of hardware, software, and artificial intelligence powered digital infrastructure, ExxonMobil Corporation (NYSE: XOM), a global energy and petrochemical company, and <strong>Kyndryl Holdings, Inc.</strong> (NYSE: KD), a global provider of mission-critical enterprise technology services. He received his BSBA from Boston University. Mr. Harris’ track record in developing and managing large-scale global businesses, his …
    FLEX LTD.Kyndryl Holdings, Inc.·PRE 14A - Preliminary proxy statement·Q3 27·16 Sep
  • … e management team, including: the President of Wealth Management; President of Operations & Technology; and Chief Risk Officer. Ms. Schreuder currently serves as a Director and Chair of the Compensation Committees of <strong>Kyndryl Holdings</strong> Inc. and Entrust Corporation. Ms. Schreuder received her Bachelor of Business Administration degree from Southern Methodist University and a Master’s degree in finance and marketing management from Northwestern Unive …
    Bank of N.T. Butterfield & Son LtdKyndryl Holdings, Inc.·EX-99.1 - 6-K - Current report (foreign private issuer)·Q3 26·14 Aug
  • # 5.000%, 03/01/35 ...... 255 264,613 3.550%, 03/01/36 ...... 300 274,950 3.625%, 03/03/37 ...... 400 361,663 3.400%, 01/15/38 ...... 270 236,373 4.500%, 09/01/40 ...... 391 375,892 2.100%, 09/01/40 ...... 1,337 940,739 JPMorgan Chase Bank NA SOFR+1.00%, FRN, 4.706%, 12/08/26(\*) .... 750 753,984 Juniper Networks, Inc. 2.000%, 12/10/30 ...... 90 80,031 Kellanova 3.750%, 05/16/34 ...... EUR 1, …
    Dimensional ETF TrustKyndryl Holdings, Inc.·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • Amy J. Salcido serves as a member of our Board, its Audit Committee, and the ROC. She served as President, U.S. of <strong>Kyndryl Holdings, Inc.</strong> (“Kyndryl”), a Fortune 500 provider of enterprise technology services spun off from International Business Machines Corporation (“IBM”) in 2021, from 2022 to 2025. She previously served as Chief Customer Engagement & Transformation Officer from 2021 to 2022. Before joining Kyndryl, Ms. Salcido held senior leade …
    FedEx Freight Holding Company, Inc.Kyndryl Holdings, Inc.·10-K - Annual report FY 2026·FY26·5 Aug
  • … the significant contributors to Solasglas’ investment return were long positions Acadia Healthcare (ACHC), GBRK, and Fluor Corp (FLR). The largest detractors were long positions in U.S. interest rate derivatives and <strong>Kyndryl Holdings</strong> (KD), and a short basket position of memory stocks. Each month, we post the Solasglas investment returns on our website (www.greenlightre.com). Financial Condition Investments The following table provides a break …
    GREENLIGHT CAPITAL RE, LTD.Kyndryl Holdings, Inc.·10-Q - Quarterly report Q2·Q2 26·4 Aug

Key Stats

Trading

Px/Chg 1D$11.56 / -4.62%
Avg Volume4.12M
Beta0.63
Mkt Cap2.55B
FD Mkt Cap2.90B

Float

Shrs Out/Float220.52M / 204.18M
Short Float0.15%
Days to Cover5.61
Stock Repurchased$398.00M

Current Valuation

EV5.00B
EV/EBITDA1.93
EV/Sales0.33
P/B2.17
P/S0.17
FCF Yield14.99%
ROE16.85%
ROA1.58%
Current Ratio0.88

Estimates

P/E12.87
Est P/E0.00
Est EPS0.43
Est PEG0.00

Valuation

Metric5Yr AvgAug '22Aug '23Aug '24Aug '25Oct '26
PRICE-BASED RATIOS
Price / Earnings51.42-1.11-2.05-15.01125.32149.95
Price / Sales0.710.140.170.322.240.68
Price / Book Value3.440.932.075.036.992.17
Price / Free Cash Flow-2.30-2.94-14.33-25.9124.996.67
ENTERPRISE VALUE METRICS
Enterprise Value6,773.04,941.55,316.47,803.310,804.74,999.2
Enterprise Value / Sales1.050.260.310.492.841.33
Enterprise Value / EBITDA1.47-28.248.626.8612.617.52
Enterprise Value / EBIT-14.44-2.69-7.02-169.6476.0931.05

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue-5.2%18,657.017,026.016,052.015,057.015,092.0
Gross Income11.8%2,107.02,528.02,863.03,143.03,289.0
EBITDA—-175.0617.01,137.01,552.03,278.0
EBIT—-1,839.0-757.0-46.0535.0503.0
Net Income—-2,304.0-1,374.0-340.0252.0198.0
EPS (Diluted)—-10.28-6.06-1.481.050.85
BALANCE SHEET
Cash & ST Inv4.2%2,223.01,847.01,553.01,786.02,623.0
Total Assets-1.3%13,213.011,464.010,590.010,452.012,551.0
Total Liabilities1.9%10,445.010,002.09,468.09,120.011,259.0
Total Shareholder Equity-19.3%2,765.01,365.01,015.01,219.01,175.0
CASH FLOW
Net Operating Cash Flow—-119.0454.0454.0942.0948.0
Cap Ex-5.2%-752.0-651.0-651.0-605.0-608.0
Free Cash Flow—-871.0-197.0-197.0337.0340.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)14.78
Basic Shares220.52
Market Cap3,258.1
Diluted Shares233.80
Fully Diluted Shares Outstanding233.80
Fully Diluted Market Cap3,454.4
+Consolidated Debt4,956.0
−In-the-Money Convertible Debt—
+Capital Leases867.0
+Operating Leases—
−Cash & Equivalents-2,623.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest117.0
+Pension Liabilities—
Enterprise Value5,708.1

Segment data

Revenue

by Products and services

  • Principal Markets36%
  • United States25%
  • Strategic Markets24%
  • Japan15%

Revenue

by Geography

  • Principal Markets36%
  • United States25%
  • Strategic Markets24%
  • Japan15%

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PLTR US

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CRWD US

Sap Se

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SHOP US

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Kyndryl Holdings, Inc. — Company Profile

Kyndryl Holdings, Inc. functions as a global technology and IT infrastructure services specialist. The firm delivers a comprehensive portfolio of IT solutions, encompassing cloud computing, foundational enterprise platforms, application development, data analytics, and artificial intelligence capabilities. Additionally, Kyndryl provides services related to modern digital workplaces, robust security and resiliency, alongside advanced network and edge computing solutions. It caters to a diverse clientele across various sectors such as finance, telecommunications, retail, automotive, and logistics. Established in 2020, its corporate headquarters are situated in New York, New York.

Sector
Industrials
Industry
Professional Services
Exchange
UN
CEO
Martin J. Schroeter
Headquarters
New York City, NY, US
IPO Date
Oct 22, 2021
Employees
72,000
Website
www.kyndryl.com

Key Metrics

Price
$11.56
Market Cap
$2.55B
Revenue (TTM)
$15.09B
Net Income (TTM)
$198.00M
EPS (TTM)
0.87
P/E (TTM)
12.87
P/B (TTM)
2.17
Dividend Yield
0.00%
ROE (TTM)
16.85%
ROA (TTM)
1.58%
Operating Margin
4.21%
Beta
0.63

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Kyndryl Holdings, Inc. functions as a global technology and IT infrastructure services specialist. The firm delivers a comprehensive portfolio of IT solutions, encompassing cloud computing, foundational enterprise platforms, application development, data analytics, and artificial intelligence capabilities. Additionally, Kyndryl provides services related to modern digital workplaces, robust security and resiliency, alongside advanced network and edge computing solutions. It caters to a diverse clientele across various sectors such as finance, telecommunications, retail, automotive, and logistics. Established in 2020, its corporate headquarters are situated in New York, New York.

Website
www.kyndryl.com
Location
New York City, NY, US
Phone212 896 2098
Employees72,000
CEOMartin J. Schroeter
Sector
Industrials
Industry
Professional Services
IPO DateOct 22, 2021

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(413)

Expand
  • 8-K​​07:16AM
  • 8-KOther Events28 Sep
  • 424B5Prospectus filing (Rule 424(b)(5))25 Sep
  • FWPFree writing prospectus24 Sep
  • 424B5Prospectus filing (Rule 424(b)(5))24 Sep
  • 4Paulek Mark D3 Sep
  • 4Johnson Ellen Tobi14 Aug
  • 4Bonzani Andrew14 Aug
  • 3Johnson Ellen Tobi14 Aug
  • SC 13G/AKyndryl Holdings, Inc.13 Aug
  • 144Chugh Harsh12 Aug
  • S-8Registration statement (employee benefit plan)5 Aug
  • 10-QQ1ended 30 Jun 20265 Aug
  • 8-K​​5 Aug
  • 4Schroeter Martin J4 Aug
  • 4Keinan Elly4 Aug
  • 4Chugh Harsh4 Aug
  • 4Paulek Mark D4 Aug
  • 4Caruso Dominic J3 Aug
  • 4HARRIS JOHN D3 Aug

News

  • KYNDRYL REPORTS SECOND QUARTER FISCAL 2027 RESULTS07:00AM
  • Seeking Clues to Kyndryl Holdings, Inc. (KD) Q2 Earnings? A Peek Into Wall Street Projections for Key Metrics3 Nov
  • Kyndryl Holdings, Inc. (KD) Falls More Steeply Than Broader Market: What Investors Need to Know29 Oct
  • Kyndryl Opens New Cyber Defense Operations Center in Paris27 Oct
  • Kyndryl Holdings, Inc. (KD) Suffers a Larger Drop Than the General Market: Key Insights23 Oct
  • A Look at Kyndryl Holdings Inc (KD) After 3.3% Gain -- GF Value $24.09 vs Price $14.3521 Oct
  • Kyndryl Named a Leader in the IDC MarketScape for Worldwide Digital Workplace Services 202620 Oct
  • Kyndryl, Toyota Systems and Toyota Finance Modernize IT Operations with Agentic AI14 Oct
  • Kyndryl earns 21 Brandon Hall Group HCM Excellence Awards® focused on integrity training and skill building13 Oct
  • KYNDRYL TO RELEASE QUARTERLY RESULTS ON NOVEMBER 4, 202612 Oct
  • Kyndryl Holdings, Inc. (KD) Stock Falls Amid Market Uptick: What Investors Need to Know9 Oct
  • Kyndryl and WPP Expand Strategic Partnership to Drive Enterprise Transformation, Marketing Growth and Joint Go-to-Market Innovation6 Oct
  • Kyndryl (NYSE:KD) Shares Gap Up – Still a Buy?3 Oct
  • Kyndryl CEO reveals reason for 'FOCUS' on AI2 Oct
  • Kyndryl Holdings, Inc. (KD) Stock Sinks As Market Gains: Here's Why2 Oct
  • Kyndryl Launches AI Innovation Lab in Dallas, Texas1 Oct
  • Kyndryl Report: As AI Broadens Modernization Agenda, Leaders Prioritize Business Outcomes Over Replacing Legacy Systems1 Oct
  • Kyndryl Report: As AI Broadens Modernization Agenda, Leaders Prioritize Business Outcomes Over Replacing Legacy Systems1 Oct
  • Kyndryl and Skillsoft Expand AI Education Access to Help High School Students Build Future-Ready Skills29 Sep
  • Kyndryl Holdings, Inc. (KD) Falls More Steeply Than Broader Market: What Investors Need to Know24 Sep

Mentions in Filings

  • … (Nasdaq: CSCO), a designer and global provider of hardware, software, and artificial intelligence powered digital infrastructure, ExxonMobil Corporation (NYSE: XOM), a global energy and petrochemical company, and <strong>Kyndryl Holdings, Inc.</strong> (NYSE: KD), a global provider of mission-critical enterprise technology services. He received his BSBA from Boston University. Mr. Harris’ track record in developing and managing large-scale global businesses, his …
    FLEX LTD.Kyndryl Holdings, Inc.·DEF 14A - Definitive proxy statement·Q3 27·5 Oct
  • … (Nasdaq: CSCO), a designer and global provider of hardware, software, and artificial intelligence powered digital infrastructure, ExxonMobil Corporation (NYSE: XOM), a global energy and petrochemical company, and <strong>Kyndryl Holdings, Inc.</strong> (NYSE: KD), a global provider of mission-critical enterprise technology services. He received his BSBA from Boston University. Mr. Harris’ track record in developing and managing large-scale global businesses, his …
    FLEX LTD.Kyndryl Holdings, Inc.·PRE 14A - Preliminary proxy statement·Q3 27·16 Sep
  • … e management team, including: the President of Wealth Management; President of Operations & Technology; and Chief Risk Officer. Ms. Schreuder currently serves as a Director and Chair of the Compensation Committees of <strong>Kyndryl Holdings</strong> Inc. and Entrust Corporation. Ms. Schreuder received her Bachelor of Business Administration degree from Southern Methodist University and a Master’s degree in finance and marketing management from Northwestern Unive …
    Bank of N.T. Butterfield & Son LtdKyndryl Holdings, Inc.·EX-99.1 - 6-K - Current report (foreign private issuer)·Q3 26·14 Aug
  • # 5.000%, 03/01/35 ...... 255 264,613 3.550%, 03/01/36 ...... 300 274,950 3.625%, 03/03/37 ...... 400 361,663 3.400%, 01/15/38 ...... 270 236,373 4.500%, 09/01/40 ...... 391 375,892 2.100%, 09/01/40 ...... 1,337 940,739 JPMorgan Chase Bank NA SOFR+1.00%, FRN, 4.706%, 12/08/26(\*) .... 750 753,984 Juniper Networks, Inc. 2.000%, 12/10/30 ...... 90 80,031 Kellanova 3.750%, 05/16/34 ...... EUR 1, …
    Dimensional ETF TrustKyndryl Holdings, Inc.·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • Amy J. Salcido serves as a member of our Board, its Audit Committee, and the ROC. She served as President, U.S. of <strong>Kyndryl Holdings, Inc.</strong> (“Kyndryl”), a Fortune 500 provider of enterprise technology services spun off from International Business Machines Corporation (“IBM”) in 2021, from 2022 to 2025. She previously served as Chief Customer Engagement & Transformation Officer from 2021 to 2022. Before joining Kyndryl, Ms. Salcido held senior leade …
    FedEx Freight Holding Company, Inc.Kyndryl Holdings, Inc.·10-K - Annual report FY 2026·FY26·5 Aug
  • … the significant contributors to Solasglas’ investment return were long positions Acadia Healthcare (ACHC), GBRK, and Fluor Corp (FLR). The largest detractors were long positions in U.S. interest rate derivatives and <strong>Kyndryl Holdings</strong> (KD), and a short basket position of memory stocks. Each month, we post the Solasglas investment returns on our website (www.greenlightre.com). Financial Condition Investments The following table provides a break …
    GREENLIGHT CAPITAL RE, LTD.Kyndryl Holdings, Inc.·10-Q - Quarterly report Q2·Q2 26·4 Aug

Key Stats

Trading

Px/Chg 1D$11.56 / -4.62%
Avg Volume4.12M
Beta0.63
Mkt Cap2.55B
FD Mkt Cap2.90B

Float

Shrs Out/Float220.52M / 204.18M
Short Float0.15%
Days to Cover5.61
Stock Repurchased$398.00M

Current Valuation

EV5.00B
EV/EBITDA1.93
EV/Sales0.33
P/B2.17
P/S0.17
FCF Yield14.99%
ROE16.85%
ROA1.58%
Current Ratio0.88

Estimates

P/E12.87
Est P/E0.00
Est EPS0.43
Est PEG0.00

Valuation

Metric5Yr AvgAug '22Aug '23Aug '24Aug '25Oct '26
PRICE-BASED RATIOS
Price / Earnings51.42-1.11-2.05-15.01125.32149.95
Price / Sales0.710.140.170.322.240.68
Price / Book Value3.440.932.075.036.992.17
Price / Free Cash Flow-2.30-2.94-14.33-25.9124.996.67
ENTERPRISE VALUE METRICS
Enterprise Value6,773.04,941.55,316.47,803.310,804.74,999.2
Enterprise Value / Sales1.050.260.310.492.841.33
Enterprise Value / EBITDA1.47-28.248.626.8612.617.52
Enterprise Value / EBIT-14.44-2.69-7.02-169.6476.0931.05

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue-5.2%18,657.017,026.016,052.015,057.015,092.0
Gross Income11.8%2,107.02,528.02,863.03,143.03,289.0
EBITDA—-175.0617.01,137.01,552.03,278.0
EBIT—-1,839.0-757.0-46.0535.0503.0
Net Income—-2,304.0-1,374.0-340.0252.0198.0
EPS (Diluted)—-10.28-6.06-1.481.050.85
BALANCE SHEET
Cash & ST Inv4.2%2,223.01,847.01,553.01,786.02,623.0
Total Assets-1.3%13,213.011,464.010,590.010,452.012,551.0
Total Liabilities1.9%10,445.010,002.09,468.09,120.011,259.0
Total Shareholder Equity-19.3%2,765.01,365.01,015.01,219.01,175.0
CASH FLOW
Net Operating Cash Flow—-119.0454.0454.0942.0948.0
Cap Ex-5.2%-752.0-651.0-651.0-605.0-608.0
Free Cash Flow—-871.0-197.0-197.0337.0340.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)14.78
Basic Shares220.52
Market Cap3,258.1
Diluted Shares233.80
Fully Diluted Shares Outstanding233.80
Fully Diluted Market Cap3,454.4
+Consolidated Debt4,956.0
−In-the-Money Convertible Debt—
+Capital Leases867.0
+Operating Leases—
−Cash & Equivalents-2,623.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest117.0
+Pension Liabilities—
Enterprise Value5,708.1

Segment data

Revenue

by Products and services

  • Principal Markets36%
  • United States25%
  • Strategic Markets24%
  • Japan15%

Revenue

by Geography

  • Principal Markets36%
  • United States25%
  • Strategic Markets24%
  • Japan15%

Related companies

Microsoft Corporation

MSFT US

Palantir Technologies Inc.

PLTR US

Oracle Corp

ORCL US

CrowdStrike Holdings, Inc.

CRWD US

Sap Se

SAP US

Shopify Inc.

SHOP US

Salesforce, Inc.

CRM US

ServiceNow, Inc.

NOW US

Cloudflare, Inc.

NET US

Snowflake Inc.

SNOW US

Automatic Data Processing Inc

ADP US

Datadog, Inc.

DDOG US