Every figure this model derived for KD, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2026-06-30.
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
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
ev ebit
6.51
ev owner earnings
45.86
ev sales
0.26
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
What to be careful about
What this model itself distrusts about KD's figures. Written by the
derivation as it ran, not added afterwards.
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
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`
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