- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
KL
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2021
|
Jun 30, 2021
|
Mar 31, 2021
|
Dec 31, 2020
|
|---|---|---|---|---|
| Total Revenue | 666.98 | 662.74 | 551.85 | 691.55 |
| Gross Profit | 370.94 | 369.29 | 259.27 | 398.86 |
| Operating Income | 339.83 | 337.65 | 238.01 | 379.73 |
| Net Income | 254.95 | 244.17 | 161.19 | 232.57 |
|
|
KL
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2021
|
Jun 30, 2021
|
Mar 31, 2021
|
Dec 31, 2020
|
|---|---|---|---|---|
| Total Assets | 7,251.76 | 7,219.53 | 7,078.88 | 7,080.54 |
| Total Liabilities | 1,917.72 | 1,931.71 | 1,952.79 | 1,995.61 |
| Total Equity | 5,334.04 | 5,287.82 | 5,126.09 | 5,084.93 |
|
|
KL
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 239.45% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2021
|
Jun 30, 2021
|
Mar 31, 2021
|
Dec 31, 2020
|
|---|---|---|---|---|
| Cash From Operating Activities | 861.74 | 538.74 | 208.17 | 1,315.79 |
| Cash From Investing Activities | -545.89 | -364.96 | -164.18 | -189.77 |
| Cash From Financing Activities | -340.18 | -162.54 | -98.24 | -987.44 |
| Net Change in Cash | -25.21 | 10.73 | -55.40 | 140.43 |
* In Millions of USD (except for per share items)
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