Financial Metrics
KD Kyndryl Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
10
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 3 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2025-12-18 | SEC Filing Index |
| Insider | 4 | 2025-12-08 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
2900000000.0
Total Liabilities (latest annual)
9121000000.0
Current Liabilities (latest annual)
4300000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.62 | — | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.62 | +0.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -0.05 | +91.9% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.05 | +200.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.19 | -480.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.93 | +589.5% | USD/shares | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 0.24 | -74.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.29 | +20.8% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.25 | -13.8% | USD/shares | 10-Q | 2026-02-17 |
| Annual | 2023-03-31 | -6.06 | — | USD/shares | 10-K/A | 2026-02-17 |
| Annual | 2024-03-31 | -1.48 | +75.6% | USD/shares | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 1.09 | +173.6% | USD/shares | 10-K/A | 2026-02-17 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.62 | — | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.62 | +0.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -0.05 | +91.9% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.05 | +200.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.19 | -480.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.89 | +568.4% | USD/shares | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 0.23 | -74.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.29 | +26.1% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.25 | -13.8% | USD/shares | 10-Q | 2026-02-17 |
| Annual | 2023-03-31 | -6.06 | — | USD/shares | 10-K/A | 2026-02-17 |
| Annual | 2024-03-31 | -1.48 | +75.6% | USD/shares | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 1.05 | +170.9% | USD/shares | 10-K/A | 2026-02-17 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1847000000.0 | — | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 1507000000.0 | -18.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1408000000.0 | -6.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1688000000.0 | +19.9% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 1553000000.0 | -8.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 1269000000.0 | -18.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1325000000.0 | +4.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1501000000.0 | +13.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1786000000.0 | +19.0% | USD | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 1462000000.0 | -18.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1331000000.0 | -9.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 1348000000.0 | +1.3% | USD | 10-Q | 2026-02-17 |
| Annual | 2023-03-31 | 1847000000.0 | — | USD | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 1553000000.0 | -15.9% | USD | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 1786000000.0 | +15.0% | USD | 10-K/A | 2026-02-17 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1523000000.0 | — | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 1490000000.0 | -2.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1663000000.0 | +11.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1658000000.0 | -0.3% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 1599000000.0 | -3.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 1440000000.0 | -9.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1441000000.0 | +0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1374000000.0 | -4.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1345000000.0 | -2.1% | USD | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 1277000000.0 | -5.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1316000000.0 | +3.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 1353000000.0 | +2.8% | USD | 10-Q | 2026-02-17 |
| Annual | 2023-03-31 | 1523000000.0 | — | USD | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 1599000000.0 | +5.0% | USD | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 1345000000.0 | -15.9% | USD | 10-K/A | 2026-02-17 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4963000000.0 | — | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 4653000000.0 | -6.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 4593000000.0 | -1.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 4851000000.0 | +5.6% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 4747000000.0 | -2.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 4355000000.0 | -8.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4387000000.0 | +0.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4297000000.0 | -2.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 4589000000.0 | +6.8% | USD | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 4468000000.0 | -2.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4291000000.0 | -4.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 4325000000.0 | +0.8% | USD | 10-Q | 2026-02-17 |
| Annual | 2023-03-31 | 4963000000.0 | — | USD | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 4747000000.0 | -4.4% | USD | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 4589000000.0 | -3.3% | USD | 10-K/A | 2026-02-17 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11464000000.0 | — | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 10986000000.0 | -4.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 10602000000.0 | -3.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 10969000000.0 | +3.5% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 10590000000.0 | -3.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 10163000000.0 | -4.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 10396000000.0 | +2.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 9925000000.0 | -4.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 10452000000.0 | +5.3% | USD | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 11495000000.0 | +10.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 11244000000.0 | -2.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 11276000000.0 | +0.3% | USD | 10-Q | 2026-02-17 |
| Annual | 2023-03-31 | 11464000000.0 | — | USD | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 10590000000.0 | -7.6% | USD | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 10452000000.0 | -1.3% | USD | 10-K/A | 2026-02-17 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4868000000.0 | — | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 4591000000.0 | -5.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 4485000000.0 | -2.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 5152000000.0 | +14.9% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 4589000000.0 | -10.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 4231000000.0 | -7.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4249000000.0 | +0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3935000000.0 | -7.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 4300000000.0 | +9.3% | USD | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 4242000000.0 | -1.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4197000000.0 | -1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 5043000000.0 | +20.2% | USD | 10-Q | 2026-02-17 |
| Annual | 2023-03-31 | 4868000000.0 | — | USD | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 4589000000.0 | -5.7% | USD | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 4300000000.0 | -6.3% | USD | 10-K/A | 2026-02-17 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10002000000.0 | — | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 9648000000.0 | -3.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 9489000000.0 | -1.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 9676000000.0 | +2.0% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 9468000000.0 | -2.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 9062000000.0 | -4.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 9224000000.0 | +1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 8721000000.0 | -5.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 9121000000.0 | +4.6% | USD | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 10151000000.0 | +11.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 9904000000.0 | -2.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 9967000000.0 | +0.6% | USD | 10-Q | 2026-02-17 |
| Annual | 2023-03-31 | 10002000000.0 | — | USD | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 9468000000.0 | -5.3% | USD | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 9121000000.0 | -3.7% | USD | 10-K/A | 2026-02-17 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1365000000.0 | — | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 1240000000.0 | -9.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1013000000.0 | -18.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1189000000.0 | +17.4% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 1015000000.0 | -14.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 996000000.0 | -1.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1065000000.0 | +6.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1094000000.0 | +2.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1219000000.0 | +11.4% | USD | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 1234000000.0 | +1.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1227000000.0 | -0.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 1194000000.0 | -2.7% | USD | 10-Q | 2026-02-17 |
| Annual | 2023-03-31 | 1365000000.0 | — | USD | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 1015000000.0 | -25.6% | USD | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 1219000000.0 | +20.1% | USD | 10-K/A | 2026-02-17 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3000000000.0 | — | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 3000000000.0 | +0.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3000000000.0 | +0.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3000000000.0 | +0.0% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 2900000000.0 | -3.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 2900000000.0 | +0.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2900000000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2900000000.0 | +0.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 2900000000.0 | +0.0% | USD | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 2900000000.0 | +0.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2900000000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 2900000000.0 | +0.0% | USD | 10-Q | 2026-02-17 |
| Annual | 2023-03-31 | 3000000000.0 | — | USD | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 2900000000.0 | -3.3% | USD | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 2900000000.0 | +0.0% | USD | 10-K/A | 2026-02-17 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -173000000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -127000000.0 | +26.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 309000000.0 | +343.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | -48000000.0 | -115.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 101000000.0 | +310.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 361000000.0 | +257.4% | USD | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | -124000000.0 | -134.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 22000000.0 | +117.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 450000000.0 | +1945.5% | USD | 10-Q | 2026-02-17 |
| Annual | 2023-03-31 | 781000000.0 | — | USD | 10-K/A | 2026-02-17 |
| Annual | 2024-03-31 | 454000000.0 | -41.9% | USD | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 942000000.0 | +107.5% | USD | 10-K/A | 2026-02-17 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -113000000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -208000000.0 | -84.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -350000000.0 | -68.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | -166000000.0 | +52.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -241000000.0 | -45.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | -199000000.0 | +17.4% | USD | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | -74000000.0 | +62.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -196000000.0 | -164.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | -436000000.0 | -122.4% | USD | 10-Q | 2026-02-17 |
| Annual | 2023-03-31 | -835000000.0 | — | USD | 10-K/A | 2026-02-17 |
| Annual | 2024-03-31 | -553000000.0 | +33.8% | USD | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | -404000000.0 | +26.9% | USD | 10-K/A | 2026-02-17 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -38000000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -80000000.0 | -110.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -123000000.0 | -53.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | -51000000.0 | +58.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -101000000.0 | -98.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | -172000000.0 | -70.3% | USD | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | -170000000.0 | +1.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -310000000.0 | -82.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | -448000000.0 | -44.5% | USD | 10-Q | 2026-02-17 |
| Annual | 2023-03-31 | -141000000.0 | — | USD | 10-K/A | 2026-02-17 |
| Annual | 2024-03-31 | -170000000.0 | -20.6% | USD | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | -286000000.0 | -68.2% | USD | 10-K/A | 2026-02-17 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 229600000.0 | — | shares | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 231000000.0 | +0.6% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 232200000.0 | +0.5% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 233300000.0 | +0.5% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 233700000.0 | +0.2% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 234600000.0 | +0.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 236500000.0 | +0.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 237200000.0 | +0.3% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 238200000.0 | +0.4% | shares | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 242200000.0 | +1.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 243900000.0 | +0.7% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 244400000.0 | +0.2% | shares | 10-Q | 2026-02-17 |
| Annual | 2023-03-31 | 229600000.0 | — | shares | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 233700000.0 | +1.8% | shares | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 238200000.0 | +1.9% | shares | 10-K/A | 2026-02-17 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 227900000.0 | — | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 229100000.0 | +0.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 229600000.0 | +0.2% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 230500000.0 | +0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 231600000.0 | +0.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 232200000.0 | +0.3% | shares | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 230200000.0 | -0.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 230600000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 227700000.0 | -1.3% | shares | 10-Q | 2026-02-17 |
| Annual | 2023-03-31 | 226700000.0 | — | shares | 10-K/A | 2026-02-17 |
| Annual | 2024-03-31 | 229200000.0 | +1.1% | shares | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 231500000.0 | +1.0% | shares | 10-K/A | 2026-02-17 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 227900000.0 | — | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 229100000.0 | +0.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 229600000.0 | +0.2% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 235800000.0 | +2.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 231600000.0 | -1.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 240700000.0 | +3.9% | shares | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 239100000.0 | -0.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 235900000.0 | -1.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 232500000.0 | -1.4% | shares | 10-Q | 2026-02-17 |
| Annual | 2023-03-31 | 226700000.0 | — | shares | 10-K/A | 2026-02-17 |
| Annual | 2024-03-31 | 229200000.0 | +1.1% | shares | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 239100000.0 | +4.3% | shares | 10-K/A | 2026-02-17 |
Metrics
Metrics: 3Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0195 | — | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 1.0135 | -0.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.0241 | +1.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.9416 | -8.1% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 1.0344 | +9.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 1.0293 | -0.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.0325 | +0.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.0920 | +5.8% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1.0672 | -2.3% | ratio | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 1.0533 | -1.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.0224 | -2.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.8576 | -16.1% | ratio | 10-Q | 2026-02-17 |
| Annual | 2023-03-31 | 1.0195 | — | ratio | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 1.0344 | +1.5% | ratio | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 1.0672 | +3.2% | ratio | 10-K/A | 2026-02-17 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7.3275 | — | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 7.7806 | +6.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 9.3672 | +20.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 8.1379 | -13.1% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 9.3281 | +14.6% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 9.0984 | -2.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 8.6610 | -4.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 7.9717 | -8.0% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 7.4824 | -6.1% | ratio | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 8.2261 | +9.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 8.0717 | -1.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 8.3476 | +3.4% | ratio | 10-Q | 2026-02-17 |
| Annual | 2023-03-31 | 7.3275 | — | ratio | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 9.3281 | +27.3% | ratio | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 7.4824 | -19.8% | ratio | 10-K/A | 2026-02-17 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3794 | — | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 0.3283 | -13.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.3139 | -4.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.3276 | +4.4% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 0.3384 | +3.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.2999 | -11.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.3118 | +4.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.3814 | +22.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 0.4153 | +8.9% | ratio | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 0.3446 | -17.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3171 | -8.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.2673 | -15.7% | ratio | 10-Q | 2026-02-17 |
| Annual | 2023-03-31 | 0.3794 | — | ratio | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 0.3384 | -10.8% | ratio | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 0.4153 | +22.7% | ratio | 10-K/A | 2026-02-17 |