Is the business getting bigger, and is it getting more profitable?
1.12
A dimension reading not measured means the filing does not carry the figures it
needs. It is left out of the total rather than scored as though it were bad.
What each measure said
A dimension's score is the weighted average of these. Each links to the page explaining
how it is worked out and which XBRL tags it reads.
A measure missing from a list here could not be computed from this
company's filings. It is left out rather than scored as though it were bad.
Revenue by fiscal year
As the company reported it, one row per year, straight from the filings.
Fiscal year
Ends
Revenue
2019
2019-12-31
20,279,000,000
2020
2020-12-31
19,352,000,000
2021
2021-12-31
18,657,000,000
2022
2023-03-31
17,026,000,000
2023
2024-03-31
16,052,000,000
2024
2025-03-31
15,057,000,000
2025
2026-03-31
15,092,000,000
The ratios
The figures themselves rather than their scores — what somebody looking up
KD on one particular measure came for.
Ratio
Value
cash operating margin
9.42
current ratio
0.99
current ratio reported
0.85
deferred revenue growth
2.58
dilution pct
-2.22
fcf margin
0.99
interest cover
5.69
net debt ebitda
0.72
operating margin
3.96
owner earnings margin
0.56
revenue growth
-0.62
revenue growth per share
1.63
roic
22.97
rpo growth
-7.47
rule of 40
3.33
sbc pct revenue
0.43
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
capex
614,000,000
PaymentsToAcquireProductiveAssets
2026-06-30
cash
2,104,000,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
5,069,000,000
AssetsCurrent
2026-06-30
current liabilities
5,980,000,000
LiabilitiesCurrent
2026-06-30
equity
1,070,000,000
StockholdersEquity
2026-06-30
interest expense
104,000,000
InterestExpense
2026-06-30
ocf
762,000,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
14,967,000,000
Revenues
2026-06-30
sbc
64,000,000
ShareBasedCompensation
2026-03-31
What to be careful about
presents no operating result; summed as revenue minus the costs it does tag (CostOfRevenue, SellingGeneralAndAdministrativeExpense). Checked against the company's own figures: the answer lands 2.3% of revenue from the 253M pre-tax profit it reports, which is its interest and other non-operating items
no market cap; set `market_cap` in overrides.yaml
gross profit not tagged; rebuilt from Revenues - CostOfRevenue
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
See it scored yourself
The dashboard puts KD beside other companies and lets you
change what counts: the weight of each dimension, the value that earns a ten, and which
of the 61 measures are included at all.