Kyndryl Holdings, Inc.KD

時価総額

$56.7億

PER

ITインフラ運用・マネージドサービスの世界最大手。AI搭載の統合運用プラットフォームを展開。2024年4月にクラウド関連企業を約4,500万ドルで買収、同年12月にカナダの証券処理プラットフォームを約1.85億ドルで売却。約73,000人が60カ国超で展開。

概要財務

サマリーテーブルに戻る

	2021年 12月31日	2023年 3月31日	2024年 3月31日	2025年 3月31日
Profit Loss	-2,319	-1,374	-340	252
Depreciation	1,300	900	834	660
Depreciation of right-of-use assets	327	428	319	327
Amortization of transition costs and prepaid software	1,278	1,199	1,256	1,278
Capitalized Contract Cost, Amortization	563	472	531	420
Amortization of Intangible Assets	37	46	30	30
Stock-based compensation	71	113	95	100
Deferred taxes	-401	285	-13	-1
Net (gain) loss on asset sales and other	-11	-6	-43	152
Deferred costs (excluding amortization)	1,618	1,592	1,569	1,762
Right-of-use assets and liabilities (excluding depreciation)	374	361	335	314
Workforce rebalancing liabilities	-341	41	-38	-25
Receivables	1,076	-664	-11	-289
Accounts payable	125	282	-305	-89
Taxes	989	90	-2	-1
Other assets and other liabilities	-842	415	63	71
Net cash provided by operating activities	-119	781	454	942
Capital expenditures	-	865	651	605
Proceeds from disposition of property and equipment	194	23	138	83
Acquisitions and divestitures, net of cash acquired	-	-	-	-139
Other investing activities, net	14	-7	40	20
Net cash used in investing activities	-572	-835	-553	-404
Debt repayments	91	118	644	148
Proceeds from issuance of debt, net of debt issuance costs	3,038	-	494	-
Common stock repurchases	-	-	-	93
Common stock repurchases for tax withholdings	1	19	22	45
Other financing activities, net	-	-4	2	-
Net cash used in financing activities	2,915	-141	-170	-286
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-22	-100	-37	-16
Net change in cash, cash equivalents and restricted cash	2,203	-294	-306	235
Income Taxes Paid, Net	12	167	191	149
Interest paid on debt	2	98	118	119