/KC Chart
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No company description available for this symbol.

Fundamentals
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Sector — Industry — Market Cap —
Enterprise Value — Income — Sales —
Book/sh — Cash/sh — Dividend Yield —
Payout — Employees — IPO —
P/E — Forward P/E — PEG —
P/S — P/B — P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) — EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA —
ROE — ROIC — Gross Margin —
Oper. Margin — Profit Margin — Shs Outstand —
Shs Float — Short Float — Short Ratio —
Short Interest — 52W High — 52W Low —
Beta — Avg Volume — Volume —
Target Price — Recom — Prev Close —
Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
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Mean price target
2. Current target
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Latest analyst target
3. DCF / Fair value
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Simplified FCF or EPS-based estimate
Ratings
Current target
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Low
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High
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Mean
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Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-732.70K-185.89M-94.61M32.13M
TaxRateForCalcs0.000.250.250.25
NormalizedEBITDA464.43M-335.63M-990.24M-796.91M
TotalUnusualItems-952.20M-743.55M-378.44M128.53M
TotalUnusualItemsExcludingGoodwill-952.20M-743.55M-378.44M128.53M
NetIncomeFromContinuingOperationNetMinorityInterest-1.97B-2.18B-2.66B-1.59B
ReconciledDepreciation1.26B940.48M1.16B855.60M
ReconciledCostOfRevenue5.33B5.41B6.74B8.71B
EBITDA-487.77M-1.08B-1.37B-668.37M
EBIT-1.75B-2.02B-2.53B-1.52B
NetInterestIncome-202.70M-67.62M-57.07M19.90M
InterestExpense229.71M146.03M137.81M52.04M
InterestIncome27.01M78.41M80.74M71.94M
NormalizedIncome-1.02B-1.62B-2.37B-1.69B
NetIncomeFromContinuingAndDiscontinuedOperation-1.97B-2.18B-2.66B-1.59B
TotalExpenses8.61B8.40B10.41B10.79B
TotalOperatingIncomeAsReported-1.74B-2.11B-2.25B-1.81B
DilutedAverageShares243.87M237.22M241.59M229.45M
BasicAverageShares243.87M237.22M241.59M229.45M
DilutedEPS-8.10-9.15-10.95-6.90
BasicEPS-8.10-9.15-10.95-6.90
DilutedNIAvailtoComStockholders-1.97B-2.18B-2.66B-1.59B
NetIncomeCommonStockholders-1.97B-2.18B-2.66B-1.59B
OtherunderPreferredStockDividend0.000.00
NetIncome-1.97B-2.18B-2.66B-1.59B
MinorityInterests12.36M7.31M30.20M3.04M
NetIncomeIncludingNoncontrollingInterests-1.98B-2.18B-2.69B-1.59B
NetIncomeContinuousOperations-1.98B-2.18B-2.69B-1.59B
TaxProvision-1.52M17.96M24.47M15.74M
PretaxIncome-1.98B-2.17B-2.66B-1.58B
OtherIncomeExpense-952.20M-743.55M-378.44M128.53M
OtherNonOperatingIncomeExpenses-1.25M178.65M
SpecialIncomeCharges-919.72M-668.10M-28.52M-2.14M
GainOnSaleOfPPE-451.00K156.00K7.11M
GainOnSaleOfBusiness6.02M0.000.00
WriteOff653.67M0.000.00
ImpairmentOfCapitalAssets919.72M653.67M0.000.00
RestructuringAndMergernAcquisition0.0014.43M28.52M9.25M
GainOnSaleOfSecurity-32.48M-75.45M-349.92M130.68M
NetNonOperatingInterestIncomeExpense-202.70M-67.62M-57.07M19.90M
InterestExpenseNonOperating229.71M146.03M137.81M52.04M
InterestIncomeNonOperating27.01M78.41M80.74M71.94M
OperatingIncome-825.67M-1.35B-2.23B-1.72B
OperatingExpense2.17B2.20B2.66B2.08B
OtherOperatingExpenses-24.38M-137.60M-55.77M-111.66M
OtherTaxes30.76M37.24M32.77M23.72M
ProvisionForDoubtfulAccounts312.37M502.18M346.87M114.12M
DepreciationAmortizationDepletionIncomeStatement147.79M154.33M148.80M
DepreciationAndAmortizationInIncomeStatement147.79M154.33M148.80M
ResearchAndDevelopment845.99M784.81M971.22M1.04B
SellingGeneralAndAdministration854.06M863.73M1.21B1.01B
SellingAndMarketingExpense56.79M60.51M63.52M518.17M
GeneralAndAdministrativeExpense797.26M803.22M1.15B487.58M
OtherGandA102.68M155.60M296.26M127.83M
SalariesAndWages694.59M647.61M854.29M359.75M
GrossProfit1.34B850.17M429.54M351.29M
CostOfRevenue6.44B6.20B7.75B8.71B
TotalRevenue7.79B7.05B8.18B9.06B
OperatingRevenue7.79B7.05B8.18B9.06B
Line Item2024-12-312023-12-312022-12-31
TreasurySharesNumber117.59M243.19M296.87M
OrdinarySharesNumber3.69B3.56B3.51B3.65B
ShareIssued3.81B3.81B3.81B3.65B
NetDebt1.24B
TotalDebt5.20B1.72B1.35B1.62B
TangibleBookValue-132.56M1.45B3.19B4.81B
InvestedCapital9.05B8.10B9.71B11.95B
WorkingCapital-2.32B-730.47M2.39B4.90B
NetTangibleAssets-132.56M1.45B3.19B4.81B
CapitalLeaseObligations1.31B511.57M440.60M266.88M
CommonStockEquity5.17B6.89B8.80B10.60B
TotalCapitalization6.83B6.99B8.80B10.60B
TotalEquityGrossMinorityInterest5.51B7.25B9.58B11.49B
MinorityInterest337.28M355.75M782.48M888.47M
StockholdersEquity5.17B6.89B8.80B10.60B
GainsLossesNotAffectingRetainedEarnings598.90M577.11M467.77M-215.60M
OtherEquityAdjustments598.90M577.11M467.77M-215.60M
TreasuryStock105.48M208.38M208.38M0.00
RetainedEarnings-14.29B-12.32B-10.13B-7.45B
AdditionalPaidInCapital18.94B18.81B18.65B18.25B
CapitalStock25.69M25.44M25.06M24.78M
CommonStock25.69M25.44M25.06M24.78M
TotalLiabilitiesNetMinorityInterest12.09B7.82B7.73B9.59B
TotalNonCurrentLiabilitiesNetMinorityInterest2.93B995.78M1.07B2.07B
OtherNonCurrentLiabilities37.42M36.64M45.02M29.28M
DuetoRelatedPartiesNonCurrent309.61M40.07M413.46M472.88M
TradeandOtherPayablesNonCurrent52.70M192.67M40.54M1.20B
NonCurrentDeferredLiabilities104.73M229.75M271.21M212.86M
NonCurrentDeferredRevenue3.05M87.18M104.16M6.97M
NonCurrentDeferredTaxesLiabilities101.68M142.56M167.05M205.89M
LongTermDebtAndCapitalLeaseObligation2.42B496.65M303.87M158.29M
LongTermCapitalLeaseObligation762.86M396.65M303.87M158.29M
LongTermDebt1.66B100.00M
CurrentLiabilities9.16B6.83B6.66B7.52B
OtherCurrentLiabilities36.38M73.55M98.95M71.93M
CurrentDeferredLiabilities492.18M438.12M428.72M387.44M
CurrentDeferredRevenue492.18M438.12M428.72M387.44M
CurrentDebtAndCapitalLeaseObligation2.77B1.23B1.05B1.46B
CurrentCapitalLeaseObligation546.12M114.92M136.72M108.59M
CurrentDebt2.23B1.11B909.50M1.35B
OtherCurrentBorrowings2.23B1.11B909.50M
LineOfCredit909.50M1.35B
PayablesAndAccruedExpenses5.86B5.09B5.08B5.60B
CurrentAccruedExpenses464.30M583.92M980.19M1.48B
Payables5.39B4.51B4.10B4.12B
OtherPayable1.62B1.58B1.21B148.04M
DuetoRelatedPartiesCurrent1.58B931.91M427.73M836.43M
TotalTaxPayable315.17M189.28M165.88M200.45M
IncomeTaxPayable133.73M71.96M55.63M109.17M
AccountsPayable1.88B1.81B2.30B2.94B
TotalAssets17.59B15.07B17.32B21.08B
TotalNonCurrentAssets10.75B8.97B8.27B8.67B
OtherNonCurrentAssets34.52M10.14M2.05M3.68M
NonCurrentDeferredAssets0.007.80M
NonCurrentDeferredTaxesAssets0.007.80M
DuefromRelatedPartiesNonCurrent0.0056.26M5.76M5.76M
NonCurrentAccountsReceivable56.26M5.76M5.76M
InvestmentsAndAdvances234.18M259.93M273.58M207.17M
LongTermEquityInvestment234.18M259.93M273.58M207.17M
GoodwillAndOtherIntangibleAssets5.30B5.44B5.61B5.79B
OtherIntangibleAssets694.88M834.48M1.01B1.17B
Goodwill4.61B4.61B4.61B4.63B
NetPPE5.18B3.21B2.37B2.65B
AccumulatedDepreciation-5.03B-4.09B-3.79B-3.08B
GrossPPE10.21B7.29B6.16B5.73B
ConstructionInProgress548.62M1.20B22.67M173.21M
OtherProperties9.31B5.64B5.64B5.38B
MachineryFurnitureEquipment226.14M326.29M335.03M159.79M
BuildingsAndImprovements125.45M128.79M161.43M15.77M
Properties0.000.000.000.00
CurrentAssets6.84B6.10B9.05B12.41B
OtherCurrentAssets121.30M80.69M91.37M138.99M
RestrictedCash81.34M234.19M114.56M239.09M
PrepaidAssets1.27B1.02B873.64M781.92M
Receivables2.63B2.51B3.30B4.54B
OtherReceivables776.30M700.09M621.31M695.70M
DuefromRelatedPartiesCurrent318.53M266.04M246.50M207.14M
TaxesReceivable64.94M11.03M3.74M48.95M
AccruedInterestReceivable948.00K1.42M21.95M21.46M
AccountsReceivable1.47B1.53B2.40B3.57B
AllowanceForDoubtfulAccountsReceivable-57.61M-24.74M-47.96M-32.27M
GrossAccountsReceivable1.53B1.55B2.45B3.60B
CashCashEquivalentsAndShortTermInvestments2.74B2.26B4.67B6.71B
OtherShortTermInvestments90.42M0.001.25B2.49B
CashAndCashEquivalents2.65B2.26B3.42B4.22B
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-3.05B-2.13B-1.25B-1.44B
RepurchaseOfCapitalStock0.000.00-208.38M0.00
RepaymentOfDebt-2.54B-1.72B-2.13B-571.06M
IssuanceOfDebt6.00B2.16B1.24B2.73B
IssuanceOfCapitalStock0.000.00
CapitalExpenditure-3.68B-1.96B-1.44B-735.39M
InterestPaidSupplementalData185.49M96.73M130.32M45.84M
IncomeTaxPaidSupplementalData34.11M33.92M64.93M6.87M
EndCashPosition2.73B2.49B3.53B4.46B
BeginningCashPosition2.49B3.53B4.46B3.42B
EffectOfExchangeRateChanges-22.77M25.86M73.14M-50.05M
ChangesInCash263.39M-1.07B-996.04M1.08B
FinancingCashFlow3.26B-227.85M-1.15B2.21B
CashFlowFromContinuingFinancingActivities3.26B-227.85M-1.15B2.21B
NetOtherFinancingCharges-225.25M-677.81M-23.20M
ProceedsFromStockOptionExercised12.08M3.85M-26.18M50.92M
NetPreferredStockIssuance0.000.00
PreferredStockIssuance0.000.00
NetCommonStockIssuance0.000.00-208.38M0.00
CommonStockPayments0.000.00-208.38M0.00
CommonStockIssuance0.000.00
NetIssuancePaymentsOfDebt3.47B446.11M-894.39M2.16B
NetShortTermDebtIssuance1.15B201.40M-438.67M1.04B
ShortTermDebtPayments-1.32B-963.00M-1.38B-496.71M
ShortTermDebtIssuance2.47B1.16B936.66M1.54B
NetLongTermDebtIssuance2.32B244.71M-455.72M1.12B
LongTermDebtPayments-1.22B-755.29M-755.72M-74.35M
LongTermDebtIssuance3.54B1.00B300.00M1.19B
InvestingCashFlow-3.62B-673.19M-32.87M-421.62M
CashFlowFromContinuingInvestingActivities-3.62B-673.19M-32.87M-421.62M
NetOtherInvestingChanges155.25M4.37M99.57M3.25M
NetInvestmentPurchaseAndSale-90.00M1.28B1.49B151.86M
SaleOfInvestment0.001.83B4.04B2.72B
PurchaseOfInvestment-90.00M-550.15M-2.55B-2.57B
NetBusinessPurchaseAndSale-2.77M-5.47M-223.42M150.33M
SaleOfBusiness0.006.60M0.00202.83M
PurchaseOfBusiness-2.77M-12.07M-223.42M-52.49M
NetIntangiblesPurchaseAndSale-11.12M-5.98M-18.77M-12.11M
PurchaseOfIntangibles-11.12M-5.98M-18.77M-12.11M
NetPPEPurchaseAndSale-3.67B-1.95B-1.38B-714.97M
SaleOfPPE263.00K12.31M34.63M8.32M
PurchaseOfPPE-3.67B-1.96B-1.42B-723.28M
OperatingCashFlow628.42M-169.07M188.97M-708.87M
CashFlowFromContinuingOperatingActivities628.42M-169.07M188.97M-708.87M
ChangeInWorkingCapital-111.93M-394.42M522.82M-425.60M
ChangeInOtherCurrentLiabilities-50.07M-37.40M-43.70M-31.79M
ChangeInPayablesAndAccruedExpense256.72M-502.95M-354.13M525.17M
ChangeInAccruedExpense441.00M183.38M251.75M-91.02M
ChangeInPayable-184.27M-686.33M-605.88M616.19M
ChangeInAccountPayable-187.88M-621.33M-585.42M593.41M
ChangeInTaxPayable5.26M8.52M-5.26M20.72M
ChangeInIncomeTaxPayable5.26M8.52M-5.26M20.72M
ChangeInPrepaidAssets-49.00M-216.30M132.64M30.88M
ChangeInReceivables-269.58M362.24M788.01M-949.87M
ChangesInAccountReceivables-219.10M375.24M827.59M-947.79M
OtherNonCashItems43.86M57.05M139.63M54.86M
StockBasedCompensation214.44M181.65M359.83M434.35M
UnrealizedGainLossOnInvestmentSecurities10.53M10.68M354.00K-82.49M
ProvisionandWriteOffofAssets309.86M502.19M346.87M112.01M
AssetImpairmentCharge943.59M667.25M22.21M0.00
DeferredTax-40.89M-24.49M-35.20M-11.85M
DeferredIncomeTax-40.89M-24.49M-35.20M-11.85M
DepreciationAmortizationDepletion1.26B940.48M1.16B855.60M
DepreciationAndAmortization1.26B940.48M1.16B855.60M
AmortizationCashFlow173.50M180.46M173.91M72.30M
AmortizationOfIntangibles173.50M180.46M173.91M72.30M
Depreciation1.09B760.02M983.51M783.30M
OperatingGainsLosses-25.09M74.19M363.42M-54.00M
GainLossOnInvestmentSecurities-100.00K-10.36M
NetForeignCurrencyExchangeGainLoss19.53M57.21M334.63M-37.82M
GainLossOnSaleOfPPE-44.62M23.00M28.79M-5.81M
GainLossOnSaleOfBusiness0.00-6.02M0.000.00
NetIncomeFromContinuingOperations-1.98B-2.18B-2.69B-1.59B
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for /KC
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status