$KD
Kyndryl Holdings, Inc.

2024 Q4 Form 10-Q Financial Statement

#000155837024014872 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $3.774B
YoY Change -7.34%
Cost Of Revenue $3.024B
YoY Change -11.63%
Gross Profit $750.0M
YoY Change 15.21%
Gross Profit Margin 19.87%
Selling, General & Admin $647.0M
YoY Change 2.05%
% of Gross Profit 86.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $150.0M
YoY Change -31.82%
% of Gross Profit 20.0%
Operating Expenses $647.0M
YoY Change 2.05%
Operating Profit $103.0M
YoY Change 505.88%
Interest Expense $25.00M
YoY Change -19.35%
% of Operating Profit 24.27%
Other Income/Expense, Net
YoY Change
Pretax Income -$5.000M
YoY Change -95.41%
Income Tax $38.00M
% Of Pretax Income
Net Earnings -$43.00M
YoY Change -69.72%
Net Earnings / Revenue -1.14%
Basic Earnings Per Share -$0.19
Diluted Earnings Per Share -$0.19
COMMON SHARES
Basic Shares Outstanding 232.3M 231.2M
Diluted Shares Outstanding 231.6M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.325B
YoY Change -5.89%
Cash & Equivalents $1.325B
Short-Term Investments
Other Short-Term Assets $1.571B
YoY Change 5.65%
Inventory
Prepaid Expenses
Receivables $1.441B
Other Receivables $0.00
Total Short-Term Assets $4.387B
YoY Change -4.49%
LONG-TERM ASSETS
Property, Plant & Equipment $2.735B
YoY Change 3.36%
Goodwill $790.0M
YoY Change -1.99%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $67.00M
YoY Change -57.59%
Total Long-Term Assets $6.009B
YoY Change 0.0%
TOTAL ASSETS
Total Short-Term Assets $4.387B
Total Long-Term Assets $6.009B
Total Assets $10.40B
YoY Change -1.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.240B
YoY Change -0.48%
Accrued Expenses $404.0M
YoY Change -20.63%
Deferred Revenue
YoY Change
Short-Term Debt $135.0M
YoY Change 11.57%
Long-Term Debt Due $135.0M
YoY Change 11.57%
Total Short-Term Liabilities $4.249B
YoY Change -5.26%
LONG-TERM LIABILITIES
Long-Term Debt $2.900B
YoY Change -3.33%
Other Long-Term Liabilities $435.0M
YoY Change 2.84%
Total Long-Term Liabilities $3.335B
YoY Change -2.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.249B
Total Long-Term Liabilities $3.335B
Total Liabilities $9.224B
YoY Change -2.79%
SHAREHOLDERS EQUITY
Retained Earnings -$2.351B
YoY Change 3.93%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.065B
YoY Change
Total Liabilities & Shareholders Equity $10.40B
YoY Change -1.94%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$43.00M
YoY Change -69.72%
Depreciation, Depletion And Amortization $150.0M
YoY Change -31.82%
Cash From Operating Activities $148.0M
YoY Change 221.74%
INVESTING ACTIVITIES
Capital Expenditures $134.0M
YoY Change -23.43%
Acquisitions
YoY Change
Other Investing Activities $59.00M
YoY Change -26.25%
Cash From Investing Activities -$75.00M
YoY Change -21.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -51.00M
YoY Change 21.43%
NET CHANGE
Cash From Operating Activities 148.0M
Cash From Investing Activities -75.00M
Cash From Financing Activities -51.00M
Net Change In Cash 22.00M
YoY Change -124.18%
FREE CASH FLOW
Cash From Operating Activities $148.0M
Capital Expenditures $134.0M
Free Cash Flow $14.00M
YoY Change -110.85%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2024Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Entity Central Index Key
EntityCentralIndexKey
0001867072
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2025
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
231600000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
229100000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
231100000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
228500000
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 us-gaap Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssetsCurrent
CY2024Q1 us-gaap Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssetsCurrent
CY2024Q3 us-gaap Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent http://www.kyndryl.com/20240930#AccruedLiabilitiesAndOtherLiabilitiesCurrent
CY2024Q1 us-gaap Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent http://www.kyndryl.com/20240930#AccruedLiabilitiesAndOtherLiabilitiesCurrent
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-40853
dei Entity Registrant Name
EntityRegistrantName
Kyndryl Holdings, Inc
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
86-1185492
dei Entity Address Address Line1
EntityAddressAddressLine1
One Vanderbilt Avenue, 15th Floor
dei Entity Address City Or Town
EntityAddressCityOrTown
New York
dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
10017
dei City Area Code
CityAreaCode
212
dei Local Phone Number
LocalPhoneNumber
896-2098
dei Security12b Title
Security12bTitle
Common stock, par value $0.01 per share
dei Trading Symbol
TradingSymbol
KD
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
232270932
CY2024Q3 us-gaap Revenues
Revenues
3774000000
CY2023Q3 us-gaap Revenues
Revenues
4073000000
us-gaap Revenues
Revenues
7513000000
us-gaap Revenues
Revenues
8266000000
CY2024Q3 us-gaap Cost Of Revenue
CostOfRevenue
3024000000
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
3422000000
us-gaap Cost Of Revenue
CostOfRevenue
5958000000
us-gaap Cost Of Revenue
CostOfRevenue
6871000000
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
647000000
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
634000000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1304000000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1353000000
CY2024Q3 kd Workforce Rebalancing Costs
WorkforceRebalancingCosts
39000000
CY2023Q3 kd Workforce Rebalancing Costs
WorkforceRebalancingCosts
39000000
kd Workforce Rebalancing Costs
WorkforceRebalancingCosts
74000000
kd Workforce Rebalancing Costs
WorkforceRebalancingCosts
97000000
CY2023Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
48000000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
21000000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
89000000
CY2024Q3 us-gaap Interest Expense
InterestExpense
25000000
CY2023Q3 us-gaap Interest Expense
InterestExpense
31000000
us-gaap Interest Expense
InterestExpense
52000000
us-gaap Interest Expense
InterestExpense
61000000
CY2024Q3 kd Other Income And Expense
OtherIncomeAndExpense
44000000
CY2023Q3 kd Other Income And Expense
OtherIncomeAndExpense
8000000
kd Other Income And Expense
OtherIncomeAndExpense
44000000
kd Other Income And Expense
OtherIncomeAndExpense
13000000
CY2024Q3 kd Expense And Other Income
ExpenseAndOtherIncome
3779000000
CY2023Q3 kd Expense And Other Income
ExpenseAndOtherIncome
4182000000
kd Expense And Other Income
ExpenseAndOtherIncome
7454000000
kd Expense And Other Income
ExpenseAndOtherIncome
8484000000
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5000000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-109000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
59000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-218000000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38000000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
91000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65000000
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-43000000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-142000000
us-gaap Profit Loss
ProfitLoss
-32000000
us-gaap Profit Loss
ProfitLoss
-283000000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.24
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.24
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
231600000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
229100000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
231100000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
228500000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
231600000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
229100000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
231100000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
228500000
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-43000000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-142000000
us-gaap Profit Loss
ProfitLoss
-32000000
us-gaap Profit Loss
ProfitLoss
-283000000
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
151000000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
-109000000
us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
88000000
us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
-125000000
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax
42000000
us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax
28000000
CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
109000000
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-109000000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
60000000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-125000000
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-14000000
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
11000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-15000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
26000000
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
4000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
5000000
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
-14000000
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
7000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
-15000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
21000000
CY2024Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-4000000
CY2023Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-1000000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-8000000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-4000000
CY2024Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
99000000
CY2023Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-101000000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
53000000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-100000000
CY2024Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-3000000
CY2023Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
3000000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-1000000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
5000000
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
102000000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-105000000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
54000000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-104000000
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
59000000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-247000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-388000000
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1325000000
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1553000000
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
5000000
CY2024Q1 us-gaap Restricted Cash
RestrictedCash
1000000
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
17000000
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
22000000
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1441000000
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1599000000
CY2024Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
994000000
CY2024Q1 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
1081000000
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
623000000
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
514000000
CY2024Q3 us-gaap Assets Current
AssetsCurrent
4387000000
CY2024Q1 us-gaap Assets Current
AssetsCurrent
4747000000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2735000000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2674000000
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
805000000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
864000000
CY2024Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
1052000000
CY2024Q1 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
920000000
CY2024Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
209000000
CY2024Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
220000000
CY2024Q3 us-gaap Goodwill
Goodwill
790000000
CY2024Q1 us-gaap Goodwill
Goodwill
805000000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
227000000
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
188000000
CY2024Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
123000000
CY2024Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
105000000
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
67000000
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
67000000
CY2024Q3 us-gaap Assets
Assets
10396000000
CY2024Q1 us-gaap Assets
Assets
10590000000
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1240000000
CY2024Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
1408000000
CY2024Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
298000000
CY2024Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
327000000
CY2024Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
135000000
CY2024Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
126000000
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
538000000
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
609000000
CY2024Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
856000000
CY2024Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
825000000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
278000000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
285000000
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
404000000
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
487000000
CY2024Q3 kd Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
500000000
CY2024Q1 kd Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
521000000
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
4249000000
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
4589000000
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3106000000
CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3112000000
CY2024Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
510000000
CY2024Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
500000000
CY2024Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
344000000
CY2024Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
314000000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
580000000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
622000000
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
435000000
CY2024Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
332000000
CY2024Q3 us-gaap Liabilities
Liabilities
9224000000
CY2024Q1 us-gaap Liabilities
Liabilities
9468000000
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000.0
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000.0
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
236500000
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
233700000
CY2024Q3 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
4575000000
CY2024Q1 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
4524000000
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2351000000
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2319000000
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4300000
CY2024Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
3300000
CY2024Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
69000000
CY2024Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
45000000
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1090000000
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1145000000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1065000000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
1015000000
CY2024Q3 us-gaap Minority Interest
MinorityInterest
107000000
CY2024Q1 us-gaap Minority Interest
MinorityInterest
107000000
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1172000000
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1122000000
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10396000000
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10590000000
us-gaap Profit Loss
ProfitLoss
-32000000
us-gaap Profit Loss
ProfitLoss
-283000000
us-gaap Depreciation
Depreciation
276000000
us-gaap Depreciation
Depreciation
431000000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
154000000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
173000000
kd Amortization Of Transition Costs And Prepaid Software
AmortizationOfTransitionCostsAndPrepaidSoftware
647000000
kd Amortization Of Transition Costs And Prepaid Software
AmortizationOfTransitionCostsAndPrepaidSoftware
631000000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
205000000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
281000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15000000
us-gaap Share Based Compensation
ShareBasedCompensation
49000000
us-gaap Share Based Compensation
ShareBasedCompensation
48000000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17000000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
51000000
kd Gain Loss On Disposition Of Assets And Other
GainLossOnDispositionOfAssetsAndOther
14000000
kd Gain Loss On Disposition Of Assets And Other
GainLossOnDispositionOfAssetsAndOther
-22000000
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
852000000
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
699000000
kd Increase Decrease In Right Of Use Assets And Liabilities
IncreaseDecreaseInRightOfUseAssetsAndLiabilities
145000000
kd Increase Decrease In Right Of Use Assets And Liabilities
IncreaseDecreaseInRightOfUseAssetsAndLiabilities
195000000
kd Increase Decrease In Workforce Rebalancing
IncreaseDecreaseInWorkforceRebalancing
-13000000
kd Increase Decrease In Workforce Rebalancing
IncreaseDecreaseInWorkforceRebalancing
-18000000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-193000000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
110000000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-237000000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-494000000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-31000000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-55000000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
133000000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-75000000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
101000000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-127000000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
256000000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
275000000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
54000000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
119000000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
46000000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-7000000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
53000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-241000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-208000000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
73000000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
67000000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
24000000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-101000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-80000000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17000000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-33000000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-224000000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-448000000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1554000000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1860000000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1330000000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1412000000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
89000000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
88000000
us-gaap Interest Paid Net
InterestPaidNet
60000000
us-gaap Interest Paid Net
InterestPaidNet
59000000
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1101000000
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-43000000
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
102000000
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
26000000
CY2024Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
17000000
CY2024Q3 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
2000000
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1172000000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1338000000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-142000000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-105000000
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
25000000
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5000000
CY2023Q3 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
1000000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1113000000
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1122000000
us-gaap Profit Loss
ProfitLoss
-32000000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
54000000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
51000000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
24000000
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1172000000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1462000000
us-gaap Profit Loss
ProfitLoss
-283000000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-104000000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
48000000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
12000000
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
3000000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1113000000
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt -0.2pt 10pt 0pt;"><b style="font-weight:bold;">Use of Estimates</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect amounts that are reported in the consolidated financial statements and accompanying disclosures. Estimates are used in determining the following, among others: revenue, costs to complete service contracts, income taxes, pension assumptions, valuation of assets including goodwill and intangible assets, the depreciable and amortizable lives of long-lived assets, loss contingencies, allowance for credit losses and deferred transition costs. Future results may be different from these estimates.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 10pt 0pt;">The Company uses the estimated annual effective tax rate method in computing its interim tax provision in accordance with U.S. GAAP. The estimated annual effective tax rate is applied to the year-to-date ordinary income, exclusive of discrete items, to arrive at the reported interim tax provision.</p>
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
34400000000
CY2024Q3 kd Revenue Remaining Performance Obligation Expected Timing Percentage
RevenueRemainingPerformanceObligationExpectedTimingPercentage
0.57
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
CY2024Q3 kd Revenue Remaining Performance Obligation Expected Timing Percentage
RevenueRemainingPerformanceObligationExpectedTimingPercentage
0.37
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3Y
CY2024Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
13000000
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
20000000
CY2023Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
2000000
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
15000000
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
17000000
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
22000000
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1441000000
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1599000000
CY2024Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
50000000
CY2024Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
30000000
CY2024Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
856000000
CY2024Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
825000000
CY2024Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
344000000
CY2024Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
314000000
CY2024Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
384000000
CY2024Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
377000000
CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
335000000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
524000000
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
176000000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
360000000
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
22000000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
32000000
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-6000000
kd Allowance For Doubtful Accounts Receivable Write Offs Net Of Writebacks
AllowanceForDoubtfulAccountsReceivableWriteOffsNetOfWritebacks
-1000000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3000000
kd Allowance For Doubtful Accounts Receivable Other
AllowanceForDoubtfulAccountsReceivableOther
-1000000
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
17000000
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
28000000
CY2024Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
2045000000
CY2024Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
2000000000
CY2024Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
994000000
CY2024Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
1052000000
CY2024Q1 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
1081000000
CY2024Q1 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
920000000
CY2024Q3 kd Amortization Of Deferred Costs
AmortizationOfDeferredCosts
435000000
CY2024Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
98000000
kd Amortization Of Deferred Costs
AmortizationOfDeferredCosts
852000000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
205000000
CY2023Q3 kd Amortization Of Deferred Costs
AmortizationOfDeferredCosts
449000000
kd Amortization Of Deferred Costs
AmortizationOfDeferredCosts
912000000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2024Q3 us-gaap Revenues
Revenues
3774000000
CY2023Q3 us-gaap Revenues
Revenues
4073000000
us-gaap Revenues
Revenues
7513000000
us-gaap Revenues
Revenues
8266000000
CY2024Q3 kd Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
579000000
CY2023Q3 kd Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
596000000
kd Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
1156000000
kd Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
1232000000
CY2024Q3 kd Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
579000000
CY2023Q3 kd Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
596000000
kd Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
1156000000
kd Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
1232000000
CY2023Q3 kd Workforce Rebalancing Costs Incurred In Prior Years
WorkforceRebalancingCostsIncurredInPriorYears
39000000
kd Workforce Rebalancing Costs Incurred In Prior Years
WorkforceRebalancingCostsIncurredInPriorYears
97000000
CY2024Q3 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
10000000
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
20000000
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
10000000
CY2023Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
48000000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
21000000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
89000000
CY2024Q3 us-gaap Share Based Compensation
ShareBasedCompensation
25000000
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
25000000
us-gaap Share Based Compensation
ShareBasedCompensation
49000000
us-gaap Share Based Compensation
ShareBasedCompensation
48000000
CY2024Q3 us-gaap Interest Expense
InterestExpense
25000000
CY2023Q3 us-gaap Interest Expense
InterestExpense
31000000
us-gaap Interest Expense
InterestExpense
52000000
us-gaap Interest Expense
InterestExpense
61000000
CY2024Q3 us-gaap Depreciation
Depreciation
150000000
CY2023Q3 us-gaap Depreciation
Depreciation
220000000
us-gaap Depreciation
Depreciation
276000000
us-gaap Depreciation
Depreciation
431000000
CY2024Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
347000000
CY2023Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
313000000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
664000000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
646000000
CY2024Q3 kd Corporate Expense Not Allocated To Segments
CorporateExpenseNotAllocatedToSegments
22000000
CY2023Q3 kd Corporate Expense Not Allocated To Segments
CorporateExpenseNotAllocatedToSegments
21000000
kd Corporate Expense Not Allocated To Segments
CorporateExpenseNotAllocatedToSegments
42000000
kd Corporate Expense Not Allocated To Segments
CorporateExpenseNotAllocatedToSegments
45000000
CY2024Q3 kd Other Adjustments
OtherAdjustments
5000000
CY2023Q3 kd Other Adjustments
OtherAdjustments
7000000
kd Other Adjustments
OtherAdjustments
-27000000
kd Other Adjustments
OtherAdjustments
23000000
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5000000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-109000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
59000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-218000000
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-7.037
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.303
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.542
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.298
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-43000000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-142000000
us-gaap Profit Loss
ProfitLoss
-32000000
us-gaap Profit Loss
ProfitLoss
-283000000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
231600000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
229100000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
231100000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
228500000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.24
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.24
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19400000
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18200000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19300000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17300000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2023Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2024Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2024Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
0
CY2024Q1 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
0
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2900000000
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2900000000
CY2024Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2700000000
CY2024Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2600000000
CY2024Q3 kd Proceeds From Third Parties Financing Receivables
ProceedsFromThirdPartiesFinancingReceivables
1100000000
kd Proceeds From Third Parties Financing Receivables
ProceedsFromThirdPartiesFinancingReceivables
1900000000
CY2023Q3 kd Proceeds From Third Parties Financing Receivables
ProceedsFromThirdPartiesFinancingReceivables
913000000
kd Proceeds From Third Parties Financing Receivables
ProceedsFromThirdPartiesFinancingReceivables
2100000000
CY2024Q3 kd Financing Receivable Fees And Net Gain Losses
FinancingReceivableFeesAndNetGainLosses
10000000
kd Financing Receivable Fees And Net Gain Losses
FinancingReceivableFeesAndNetGainLosses
20000000
CY2023Q3 kd Financing Receivable Fees And Net Gain Losses
FinancingReceivableFeesAndNetGainLosses
12000000
kd Financing Receivable Fees And Net Gain Losses
FinancingReceivableFeesAndNetGainLosses
28000000
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
340000000
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
114000000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
227000000
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
339000000
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
150000000
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
188000000
us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
38000000
CY2024Q3 kd Amortization Of Intangible Assets Net Of Currency Impact
AmortizationOfIntangibleAssetsNetOfCurrencyImpact
17000000
kd Amortization Of Intangible Assets Net Of Currency Impact
AmortizationOfIntangibleAssetsNetOfCurrencyImpact
36000000
CY2023Q3 kd Amortization Of Intangible Assets Net Of Currency Impact
AmortizationOfIntangibleAssetsNetOfCurrencyImpact
16000000
kd Amortization Of Intangible Assets Net Of Currency Impact
AmortizationOfIntangibleAssetsNetOfCurrencyImpact
27000000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
35000000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
69000000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
66000000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
25000000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
19000000
CY2024Q3 kd Finite Lived Intangible Assets Amortization Expense Year After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearAfterYearFour
13000000
CY2024Q1 us-gaap Goodwill
Goodwill
805000000
kd Goodwill Acquisitions And Divestitures During Period
GoodwillAcquisitionsAndDivestituresDuringPeriod
-18000000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2000000
CY2024Q3 us-gaap Goodwill
Goodwill
790000000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2024Q3 kd Finance Lease Weighted Average Interest Rate
FinanceLeaseWeightedAverageInterestRate
0.0567
CY2024Q3 kd Financing Lease And Other Obligations
FinancingLeaseAndOtherObligations
306000000
CY2024Q1 kd Financing Lease And Other Obligations
FinancingLeaseAndOtherObligations
291000000
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3260000000
CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3259000000
CY2024Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4000000
CY2024Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5000000
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15000000
CY2024Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
16000000
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
135000000
CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
126000000
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3106000000
CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3112000000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
14000000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
29000000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
710000000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
500000000
CY2024Q3 kd Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
1700000000
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2954000000
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
49000000
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
39000000
us-gaap Restructuring Charges
RestructuringCharges
94000000
us-gaap Restructuring Charges
RestructuringCharges
107000000
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
49000000
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
39000000
us-gaap Restructuring Charges
RestructuringCharges
94000000
us-gaap Restructuring Charges
RestructuringCharges
107000000
CY2024Q3 kd Rule10b51arrmodified Flag
Rule10b51arrmodifiedFlag
false
CY2024Q3 kd Nonrule10b51arrmodified Flag
Nonrule10b51arrmodifiedFlag
false

Files In Submission

Name View Source Status
0001558370-24-014872-index-headers.html Edgar Link pending
0001558370-24-014872-index.html Edgar Link pending
0001558370-24-014872.txt Edgar Link pending
0001558370-24-014872-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
kd-20240930.xsd Edgar Link pending
kd-20240930x10q.htm Edgar Link pending
kd-20240930xex10d1.htm Edgar Link pending
kd-20240930xex31d1.htm Edgar Link pending
kd-20240930xex31d2.htm Edgar Link pending
kd-20240930xex32d1.htm Edgar Link pending
kd-20240930xex32d2.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
kd-20240930_cal.xml Edgar Link unprocessable
kd-20240930_def.xml Edgar Link unprocessable
kd-20240930_lab.xml Edgar Link unprocessable
kd-20240930_pre.xml Edgar Link unprocessable
kd-20240930x10q_htm.xml Edgar Link completed
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable