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KD • CIK 0001867072
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,553,000 | $1,786,000 | $2,623,000 | $2,104,000 |
| Restricted Cash | $1,000 | $3,000 | $3,000 | $6,000 |
| Property, Plant and Equipment, Net | $2,674,000 | $2,570,000 | $2,517,000 | $2,477,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,599,000 | $1,345,000 | $1,300,000 | $1,248,000 |
| Operating Lease, Right-of-Use Asset | $864,000 | $731,000 | $853,000 | $859,000 |
| Capitalized Contract Cost, Net, Current | $1,081,000 | $1,009,000 | $1,166,000 | $1,146,000 |
| Capitalized Contract Cost, Net, Noncurrent | $920,000 | $1,040,000 | $1,880,000 | $1,822,000 |
| Prepaid Expense and Other Assets, Current | $514,000 | $446,000 | $436,000 | $564,000 |
| Deferred Income Tax Assets, Net | $220,000 | $204,000 | $240,000 | $248,000 |
| Assets, Current | $4,747,000 | $4,589,000 | $5,528,000 | $5,069,000 |
| Goodwill | $805,000 | $790,000 | $786,000 | $784,000 |
| Finite-Lived Intangible Assets, Net | $188,000 | $218,000 | $165,000 | $161,000 |
| Assets for Plan Benefits, Defined Benefit Plan | $105,000 | $148,000 | $222,000 | $226,000 |
| Other Assets, Noncurrent | $67,000 | $162,000 | $360,000 | $380,000 |
| Assets | $10,590,000 | $10,452,000 | $12,551,000 | $12,026,000 |
| Long-term Debt and Lease Obligation | $3,112,000 | $3,042,000 | $2,293,000 | $2,289,000 |
| Liability, Defined Benefit Plan, Noncurrent | $500,000 | $483,000 | $490,000 | $489,000 |
| Deferred Revenue, Noncurrent | $314,000 | $341,000 | $390,000 | $378,000 |
| Operating Lease, Liability, Noncurrent | $622,000 | $511,000 | $602,000 | $596,000 |
| Other Liabilities, Noncurrent | $332,000 | $443,000 | $1,176,000 | $1,125,000 |
| Liabilities | $9,468,000 | $9,121,000 | $11,259,000 | $10,859,000 |
| Common Stocks, Including Additional Paid in Capital | $4,524,000 | $4,631,000 | $4,701,000 | $4,722,000 |
| Retained Earnings (Accumulated Deficit) | $-2,319,000 | $-2,067,000 | $-1,869,000 | $-1,924,000 |
| Treasury Stock, Common, Value | $45,000 | $184,000 | $582,000 | $659,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,145,000 | $-1,160,000 | $-1,074,000 | $-1,069,000 |
| Stockholders' Equity Attributable to Parent | $1,015,000 | $1,219,000 | $1,175,000 | $1,070,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $107,000 | $113,000 | $117,000 | $97,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,122,000 | $1,331,000 | $1,293,000 | $1,167,000 |
| Accounts Payable, Current | $1,408,000 | $1,351,000 | $1,346,000 | $1,052,000 |
| Sales and Excise Tax Payable, Current | $327,000 | $256,000 | $278,000 | $241,000 |
| Short-term Debt | $126,000 | $129,000 | $1,796,000 | $1,781,000 |
| Employee-related Liabilities, Current | $609,000 | $652,000 | $463,000 | $415,000 |
| Deferred Revenue, Current | $825,000 | $746,000 | $888,000 | $876,000 |
| Operating Lease, Liability, Current | $285,000 | $274,000 | $265,000 | $264,000 |
| Accrued Liabilities, Current | $487,000 | $437,000 | $369,000 | $339,000 |
| Liabilities, Current | $4,589,000 | $4,300,000 | $6,307,000 | $5,980,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $22,000 | $13,000 | $7,000 | $5,000 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 233,700,000 | 238,200,000 | 244,400,000 | 247,200,000 |
| Treasury Stock, Common, Shares | 3,300,000 | 7,500,000 | 21,700,000 | 27,800,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-340,000 | $252,000 | $198,000 | $87,000 |
| Net Cash Provided by (Used in) Operating Activities | $454,000 | $942,000 | $948,000 | $762,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-37,000 | $-16,000 | $-9,000 | $-59,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-306,000 | $235,000 | $836,000 | $644,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,554,000 | $1,789,000 | $2,626,000 | $3,271,000 |
| Depreciation | $834,000 | $660,000 | $762,000 | $754,000 |
| Payments to Acquire Productive Assets | $651,000 | $605,000 | $608,000 | $614,000 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $319,000 | $327,000 | $289,000 | $284,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $138,000 | $83,000 | $65,000 | $78,000 |
| Payments for (Proceeds from) Businesses and Interest in Affiliates | — | $-139,000 | $-1,000 | $-31,000 |
| Capitalized Contract Cost, Amortization | $531,000 | $420,000 | $458,000 | $446,000 |
| Payments for (Proceeds from) Other Investing Activities | $40,000 | $20,000 | $19,000 | $30,000 |
| Amortization of Intangible Assets | $30,000 | $30,000 | $27,000 | $26,000 |
| Net Cash Provided by (Used in) Investing Activities | $-553,000 | $-404,000 | $-561,000 | $-536,000 |
| Share-based Payment Arrangement, Noncash Expense | $95,000 | $100,000 | $64,000 | $61,000 |
| Deferred Income Tax Expense (Benefit) | $-13,000 | $-1,000 | $-24,000 | $-64,000 |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | $644,000 | $148,000 | $146,000 | $162,000 |
| Proceeds from Long-term Lines of Credit | — | — | $1,000,000 | $1,000,000 |
| Proceeds from Issuance of Senior Long-term Debt | — | — | $494,000 | $494,000 |
| Payments for Repurchase of Common Stock | — | $93,000 | $304,000 | $306,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $22,000 | $45,000 | $94,000 | $40,000 |
| Proceeds from (Payments for) Other Financing Activities | $2,000 | $2,000 | $1,000 | $-17,000 |
| Net Cash Provided by (Used in) Financing Activities | $-170,000 | $-286,000 | $457,000 | $475,000 |
| Income Taxes Paid, Net | $191,000 | $149,000 | $151,000 | $160,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $118,000 | $119,000 | $115,000 | $126,000 |
| Increase (Decrease) in Accounts Receivable | $-11,000 | $-289,000 | $-84,000 | $-56,000 |
| Increase (Decrease) in Accounts Payable | $-305,000 | $-89,000 | $-93,000 | $-144,000 |
| Increase (Decrease) in Deferred Charges | $1,569,000 | $1,762,000 | $2,189,000 | $1,054,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $63,000 | $71,000 | $-916,000 | $93,000 |