◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

KBR, INC. CIK: 1357615 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001357615-25-000018
Period End Date 20241231
Filing Date 20250225
Fiscal Year 2024
Fiscal Period FY
XBRL Instance kbr-20250103_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 138 Cash Flow Statement 280 Stockholders Equity 82 Comprehensive Income 72
Balance Sheet 212 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $350.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $350.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $304.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $304.00M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $9 and $8 AccountsNotesAndLoansReceivableNetCurrent $981.00M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $9 and $8 AccountsNotesAndLoansReceivableNetCurrent $981.00M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $9 and $8 AccountsNotesAndLoansReceivableNetCurrent $1.07B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $9 and $8 AccountsNotesAndLoansReceivableNetCurrent $1.07B USD Point-in-time
Contract assets ContractWithCustomerAssetNet $273.00M USD Point-in-time
Contract assets ContractWithCustomerAssetNet $273.00M USD Point-in-time
Contract assets ContractWithCustomerAssetNet $177.00M USD Point-in-time
Contract assets ContractWithCustomerAssetNet $177.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $9.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $9.00M USD Point-in-time
Other current assets OtherAssetsCurrent $179.00M USD Point-in-time
Other current assets OtherAssetsCurrent $179.00M USD Point-in-time
Other current assets OtherAssetsCurrent $189.00M USD Point-in-time
Other current assets OtherAssetsCurrent $189.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.00M USD Point-in-time
Property, plant & equipment, accumulated deprecation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $474.00M USD Point-in-time
Property, plant & equipment, accumulated deprecation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $474.00M USD Point-in-time
Total current assets AssetsCurrent $1.65B USD Point-in-time
Total current assets AssetsCurrent $1.65B USD Point-in-time
Property, plant & equipment, accumulated deprecation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $458.00M USD Point-in-time
Property, plant & equipment, accumulated deprecation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $458.00M USD Point-in-time
Total current assets AssetsCurrent $1.87B USD Point-in-time
Total current assets AssetsCurrent $1.87B USD Point-in-time
Pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $82.00M USD Point-in-time
Pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $82.00M USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $239.00M USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $239.00M USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $289.00M USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $289.00M USD Point-in-time
Pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent - USD Point-in-time
Pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent - USD Point-in-time
Accumulated amortization, intangibles FiniteLivedIntangibleAssetsAccumulatedAmortization $427.00M USD Point-in-time
Accumulated amortization, intangibles FiniteLivedIntangibleAssetsAccumulatedAmortization $427.00M USD Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $474 and $458 (including net PPE of $57 and $36 owned by a variable interest entity) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $239.00M USD Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $474 and $458 (including net PPE of $57 and $36 owned by a variable interest entity) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $239.00M USD Point-in-time
Accumulated amortization, intangibles FiniteLivedIntangibleAssetsAccumulatedAmortization $382.00M USD Point-in-time
Accumulated amortization, intangibles FiniteLivedIntangibleAssetsAccumulatedAmortization $382.00M USD Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $474 and $458 (including net PPE of $57 and $36 owned by a variable interest entity) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $289.00M USD Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $474 and $458 (including net PPE of $57 and $36 owned by a variable interest entity) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $289.00M USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $203.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $203.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $138.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $138.00M USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Goodwill Goodwill $2.63B USD Point-in-time
Goodwill Goodwill $2.63B USD Point-in-time
Goodwill Goodwill $2.09B USD Point-in-time
Goodwill Goodwill $2.09B USD Point-in-time
Goodwill Goodwill $2.11B USD Point-in-time
Goodwill Goodwill $2.11B USD Point-in-time
Intangible assets, net of accumulated amortization of $427 and $382 IntangibleAssetsNetExcludingGoodwill $763.00M USD Point-in-time
Intangible assets, net of accumulated amortization of $427 and $382 IntangibleAssetsNetExcludingGoodwill $763.00M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Intangible assets, net of accumulated amortization of $427 and $382 IntangibleAssetsNetExcludingGoodwill $618.00M USD Point-in-time
Intangible assets, net of accumulated amortization of $427 and $382 IntangibleAssetsNetExcludingGoodwill $618.00M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Equity in and advances to unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $206.00M USD Point-in-time
Equity in and advances to unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $206.00M USD Point-in-time
Equity in and advances to unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $192.00M USD Point-in-time
Equity in and advances to unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $192.00M USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $239.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $239.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $209.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $209.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $422.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $422.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 181.71M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 181.71M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 182.47M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 182.47M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 180.80M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 180.80M shares Point-in-time
Other assets OtherAssetsNoncurrent $365.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $365.00M USD Point-in-time
Total assets Assets $6.66B USD Point-in-time
Total assets Assets $6.66B USD Point-in-time
Total assets Assets $5.57B USD Point-in-time
Total assets Assets $5.57B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 132.44M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 132.44M shares Point-in-time
Total assets Assets $5.57B USD Point-in-time
Total assets Assets $5.57B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 135.07M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 135.07M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 50.03M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 50.03M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 44.30M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 44.30M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 46.65M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 46.65M shares Point-in-time
Accounts payable AccountsPayableCurrent $777.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $777.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $593.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $593.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $336.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $336.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $359.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $359.00M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $353.00M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $353.00M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $340.00M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $340.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $31.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $31.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $36.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $36.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $280.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $280.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $249.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $249.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.57B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.57B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.78B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.78B USD Point-in-time
Employee compensation and benefits NoncurrentEmployeeCompensationAndBenefits $120.00M USD Point-in-time
Employee compensation and benefits NoncurrentEmployeeCompensationAndBenefits $120.00M USD Point-in-time
Employee compensation and benefits NoncurrentEmployeeCompensationAndBenefits $135.00M USD Point-in-time
Employee compensation and benefits NoncurrentEmployeeCompensationAndBenefits $135.00M USD Point-in-time
Income tax payable AccruedIncomeTaxesNoncurrent $122.00M USD Point-in-time
Income tax payable AccruedIncomeTaxesNoncurrent $122.00M USD Point-in-time
Income tax payable AccruedIncomeTaxesNoncurrent $106.00M USD Point-in-time
Income tax payable AccruedIncomeTaxesNoncurrent $106.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $83.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $83.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $106.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $106.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.80B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.80B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.53B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.53B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $176.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $176.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $228.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $228.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $290.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $290.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $313.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $313.00M USD Point-in-time
Total liabilities Liabilities $4.17B USD Point-in-time
Total liabilities Liabilities $4.17B USD Point-in-time
Total liabilities Liabilities $5.20B USD Point-in-time
Total liabilities Liabilities $5.20B USD Point-in-time
Commitments and Contingencies (Notes 6, 13 and 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Notes 6, 13 and 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Notes 6, 13 and 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Notes 6, 13 and 14) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value 300,000,000 shares authorized, 182,469,230 and 181,713,586 shares issued, and 132,435,609 and 135,067,562 shares outstanding, respectively CommonStockValue - USD Point-in-time
Common stock, $0.001 par value 300,000,000 shares authorized, 182,469,230 and 181,713,586 shares issued, and 132,435,609 and 135,067,562 shares outstanding, respectively CommonStockValue - USD Point-in-time
Common stock, $0.001 par value 300,000,000 shares authorized, 182,469,230 and 181,713,586 shares issued, and 132,435,609 and 135,067,562 shares outstanding, respectively CommonStockValue - USD Point-in-time
Common stock, $0.001 par value 300,000,000 shares authorized, 182,469,230 and 181,713,586 shares issued, and 132,435,609 and 135,067,562 shares outstanding, respectively CommonStockValue - USD Point-in-time
Paid-in capital in excess of par AdditionalPaidInCapital $2.53B USD Point-in-time
Paid-in capital in excess of par AdditionalPaidInCapital $2.53B USD Point-in-time
Paid-in capital in excess of par AdditionalPaidInCapital $2.50B USD Point-in-time
Paid-in capital in excess of par AdditionalPaidInCapital $2.50B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.07B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.07B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.37B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.37B USD Point-in-time
Treasury stock, 50,033,621 shares and 46,646,024 shares, at cost, respectively TreasuryStockCommonValue $1.28B USD Point-in-time
Treasury stock, 50,033,621 shares and 46,646,024 shares, at cost, respectively TreasuryStockCommonValue $1.28B USD Point-in-time
Treasury stock, 50,033,621 shares and 46,646,024 shares, at cost, respectively TreasuryStockCommonValue $1.49B USD Point-in-time
Treasury stock, 50,033,621 shares and 46,646,024 shares, at cost, respectively TreasuryStockCommonValue $1.49B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-946.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-946.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-915.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-915.00M USD Point-in-time
Total KBR shareholders equity StockholdersEquity $1.38B USD Point-in-time
Total KBR shareholders equity StockholdersEquity $1.38B USD Point-in-time
Total KBR shareholders equity StockholdersEquity $1.45B USD Point-in-time
Total KBR shareholders equity StockholdersEquity $1.45B USD Point-in-time
Noncontrolling interests MinorityInterest $11.00M USD Point-in-time
Noncontrolling interests MinorityInterest $11.00M USD Point-in-time
Noncontrolling interests MinorityInterest $14.00M USD Point-in-time
Noncontrolling interests MinorityInterest $14.00M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $5.57B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $5.57B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $6.66B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $6.66B USD Point-in-time
Income Statement 138 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.96B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.96B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.56B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.56B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $7.74B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $7.74B USD Annual
Cost of revenues CostOfGoodsAndServicesSold $5.74B USD Annual
Cost of revenues CostOfGoodsAndServicesSold $5.74B USD Annual
Cost of revenues CostOfGoodsAndServicesSold $5.98B USD Annual
Cost of revenues CostOfGoodsAndServicesSold $5.98B USD Annual
Cost of revenues CostOfGoodsAndServicesSold $6.64B USD Annual
Cost of revenues CostOfGoodsAndServicesSold $6.64B USD Annual
Gross profit GrossProfit $977.00M USD Annual
Gross profit GrossProfit $977.00M USD Annual
Gross profit GrossProfit $1.10B USD Annual
Gross profit GrossProfit $1.10B USD Annual
Gross profit GrossProfit $828.00M USD Annual
Gross profit GrossProfit $828.00M USD Annual
Equity in earnings (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-80.00M USD Annual
Equity in earnings (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-80.00M USD Annual
Equity in earnings (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $114.00M USD Annual
Equity in earnings (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $114.00M USD Annual
Equity in earnings (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $107.00M USD Annual
Equity in earnings (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $107.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $544.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $544.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $488.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $488.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $420.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $420.00M USD Annual
Legal settlement of legacy matter GainLossRelatedToLitigationSettlement $-144.00M USD Annual
Legal settlement of legacy matter GainLossRelatedToLitigationSettlement $-144.00M USD Annual
Legal settlement of legacy matter GainLossRelatedToLitigationSettlement - USD Annual
Legal settlement of legacy matter GainLossRelatedToLitigationSettlement - USD Annual
Legal settlement of legacy matter GainLossRelatedToLitigationSettlement - USD Annual
Legal settlement of legacy matter GainLossRelatedToLitigationSettlement - USD Annual
Gain (loss) on disposition of assets and investments GainLossOnDispositionOfAssets $7.00M USD Annual
Gain (loss) on disposition of assets and investments GainLossOnDispositionOfAssets $7.00M USD Annual
Gain (loss) on disposition of assets and investments GainLossOnDispositionOfAssets $-7.00M USD Annual
Gain (loss) on disposition of assets and investments GainLossOnDispositionOfAssets $-7.00M USD Annual
Gain (loss) on disposition of assets and investments GainLossOnDispositionOfAssets $19.00M USD Annual
Gain (loss) on disposition of assets and investments GainLossOnDispositionOfAssets $19.00M USD Annual
Other OtherOperatingIncomeExpenseNet $-4.00M USD Annual
Other OtherOperatingIncomeExpenseNet $-4.00M USD Annual
Other OtherOperatingIncomeExpenseNet $-4.00M USD Annual
Other OtherOperatingIncomeExpenseNet $-4.00M USD Annual
Other OtherOperatingIncomeExpenseNet $-11.00M USD Annual
Other OtherOperatingIncomeExpenseNet $-11.00M USD Annual
Operating income OperatingIncomeLoss $343.00M USD Annual
Operating income OperatingIncomeLoss $343.00M USD Annual
Operating income OperatingIncomeLoss $448.00M USD Annual
Operating income OperatingIncomeLoss $448.00M USD Annual
Operating income OperatingIncomeLoss $662.00M USD Annual
Operating income OperatingIncomeLoss $662.00M USD Annual
Interest expense InterestExpenseNonoperating $87.00M USD Annual
Interest expense InterestExpenseNonoperating $87.00M USD Annual
Interest expense InterestExpenseNonoperating $144.00M USD Annual
Interest expense InterestExpenseNonoperating $144.00M USD Annual
Interest expense InterestExpenseNonoperating $115.00M USD Annual
Interest expense InterestExpenseNonoperating $115.00M USD Annual
Gain on other investment EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount - USD Annual
Gain on other investment EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount - USD Annual
Gain on other investment EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount $16.00M USD Annual
Gain on other investment EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount $16.00M USD Annual
Gain on other investment EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount - USD Annual
Gain on other investment EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount - USD Annual
Charges associated with Convertible Notes GainLossOnConvertibleNotes - USD Annual
Charges associated with Convertible Notes GainLossOnConvertibleNotes - USD Annual
Charges associated with Convertible Notes GainLossOnConvertibleNotes $-494.00M USD Annual
Charges associated with Convertible Notes GainLossOnConvertibleNotes $-494.00M USD Annual
Charges associated with Convertible Notes GainLossOnConvertibleNotes - USD Annual
Charges associated with Convertible Notes GainLossOnConvertibleNotes - USD Annual
Other non-operating income (expense) OtherNonoperatingIncomeExpense $12.00M USD Annual
Other non-operating income (expense) OtherNonoperatingIncomeExpense $12.00M USD Annual
Other non-operating income (expense) OtherNonoperatingIncomeExpense $-7.00M USD Annual
Other non-operating income (expense) OtherNonoperatingIncomeExpense $-7.00M USD Annual
Other non-operating income (expense) OtherNonoperatingIncomeExpense $-5.00M USD Annual
Other non-operating income (expense) OtherNonoperatingIncomeExpense $-5.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $511.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $511.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $284.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $284.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-166.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-166.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $130.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $130.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $95.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $95.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $92.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $92.00M USD Annual
Net income (loss) ProfitLoss $192.00M USD Annual
Net income (loss) ProfitLoss $192.00M USD Annual
Net income (loss) ProfitLoss $381.00M USD Annual
Net income (loss) ProfitLoss $381.00M USD Annual
Net income (loss) ProfitLoss $-261.00M USD Annual
Net income (loss) ProfitLoss $-261.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD Annual
Net income (loss) attributable to KBR NetIncomeLoss $190.00M USD Annual
Net income (loss) attributable to KBR NetIncomeLoss $190.00M USD Annual
Net income (loss) attributable to KBR NetIncomeLoss $-265.00M USD Annual
Net income (loss) attributable to KBR NetIncomeLoss $-265.00M USD Annual
Net income (loss) attributable to KBR NetIncomeLoss $375.00M USD Annual
Net income (loss) attributable to KBR NetIncomeLoss $375.00M USD Annual
Basic (usd per share) EarningsPerShareBasic $-1.96 USD Annual
Basic (usd per share) EarningsPerShareBasic $-1.96 USD Annual
Basic (usd per share) EarningsPerShareBasic $1.36 USD Annual
Basic (usd per share) EarningsPerShareBasic $1.36 USD Annual
Basic (usd per share) EarningsPerShareBasic $2.79 USD Annual
Basic (usd per share) EarningsPerShareBasic $2.79 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $-1.96 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $-1.96 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $1.26 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $1.26 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $2.79 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $2.79 USD Annual
Basic weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 134.00M shares Annual
Basic weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 134.00M shares Annual
Basic weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 135.00M shares Annual
Basic weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 135.00M shares Annual
Basic weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 139.00M shares Annual
Basic weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 139.00M shares Annual
Diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 156.00M shares Annual
Diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 156.00M shares Annual
Diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 135.00M shares Annual
Diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 135.00M shares Annual
Diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 134.00M shares Annual
Diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 134.00M shares Annual
Cash dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.60 USD Annual
Cash dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.60 USD Annual
Cash dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.48 USD Annual
Cash dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.48 USD Annual
Cash dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.54 USD Annual
Cash dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.54 USD Annual
Cash Flow Statement 280 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $192.00M USD Annual
Net income (loss) ProfitLoss $192.00M USD Annual
Net income (loss) ProfitLoss $381.00M USD Annual
Net income (loss) ProfitLoss $381.00M USD Annual
Net income (loss) ProfitLoss $-261.00M USD Annual
Net income (loss) ProfitLoss $-261.00M USD Annual
Charges associated with Convertible Notes GainLossOnConvertibleNotes - USD Annual
Charges associated with Convertible Notes GainLossOnConvertibleNotes - USD Annual
Charges associated with Convertible Notes GainLossOnConvertibleNotes $-494.00M USD Annual
Charges associated with Convertible Notes GainLossOnConvertibleNotes $-494.00M USD Annual
Charges associated with Convertible Notes GainLossOnConvertibleNotes - USD Annual
Charges associated with Convertible Notes GainLossOnConvertibleNotes - USD Annual
Depreciation and amortization DepreciationAndAmortization $156.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $156.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $137.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $137.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $141.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $141.00M USD Annual
Equity in (earnings) losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-80.00M USD Annual
Equity in (earnings) losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-80.00M USD Annual
Equity in (earnings) losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $114.00M USD Annual
Equity in (earnings) losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $114.00M USD Annual
Equity in (earnings) losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $107.00M USD Annual
Equity in (earnings) losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $107.00M USD Annual
Deferred income tax expense DeferredIncomeTaxesAndTaxCredits $14.00M USD Annual
Deferred income tax expense DeferredIncomeTaxesAndTaxCredits $14.00M USD Annual
Deferred income tax expense DeferredIncomeTaxesAndTaxCredits $1.00M USD Annual
Deferred income tax expense DeferredIncomeTaxesAndTaxCredits $1.00M USD Annual
Deferred income tax expense DeferredIncomeTaxesAndTaxCredits $37.00M USD Annual
Deferred income tax expense DeferredIncomeTaxesAndTaxCredits $37.00M USD Annual
Loss (gain) on disposition of assets GainLossOnDispositionOfAssets $7.00M USD Annual
Loss (gain) on disposition of assets GainLossOnDispositionOfAssets $7.00M USD Annual
Loss (gain) on disposition of assets GainLossOnDispositionOfAssets $-7.00M USD Annual
Loss (gain) on disposition of assets GainLossOnDispositionOfAssets $-7.00M USD Annual
Loss (gain) on disposition of assets GainLossOnDispositionOfAssets $19.00M USD Annual
Loss (gain) on disposition of assets GainLossOnDispositionOfAssets $19.00M USD Annual
Gain on other investment EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount - USD Annual
Gain on other investment EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount - USD Annual
Gain on other investment EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount $16.00M USD Annual
Gain on other investment EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount $16.00M USD Annual
Gain on other investment EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount - USD Annual
Gain on other investment EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount - USD Annual
Other OtherNoncashIncomeExpense $-46.00M USD Annual
Other OtherNoncashIncomeExpense $-46.00M USD Annual
Other OtherNoncashIncomeExpense $-41.00M USD Annual
Other OtherNoncashIncomeExpense $-41.00M USD Annual
Other OtherNoncashIncomeExpense $-33.00M USD Annual
Other OtherNoncashIncomeExpense $-33.00M USD Annual
Accounts receivable, net of allowance for credit losses IncreaseDecreaseInAccountsReceivable $-455.00M USD Annual
Accounts receivable, net of allowance for credit losses IncreaseDecreaseInAccountsReceivable $-455.00M USD Annual
Accounts receivable, net of allowance for credit losses IncreaseDecreaseInAccountsReceivable $1.00M USD Annual
Accounts receivable, net of allowance for credit losses IncreaseDecreaseInAccountsReceivable $1.00M USD Annual
Accounts receivable, net of allowance for credit losses IncreaseDecreaseInAccountsReceivable $32.00M USD Annual
Accounts receivable, net of allowance for credit losses IncreaseDecreaseInAccountsReceivable $32.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $96.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $96.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-44.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-44.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $30.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $30.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $148.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $148.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-376.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-376.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-49.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-49.00M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $82.00M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $82.00M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-27.00M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-27.00M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-25.00M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-25.00M USD Annual
Accrued salaries, wages and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $22.00M USD Annual
Accrued salaries, wages and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $22.00M USD Annual
Accrued salaries, wages and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $16.00M USD Annual
Accrued salaries, wages and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $16.00M USD Annual
Accrued salaries, wages and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-6.00M USD Annual
Accrued salaries, wages and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-6.00M USD Annual
Payments on operating lease liabilities OperatingLeasePayments $71.00M USD Annual
Payments on operating lease liabilities OperatingLeasePayments $71.00M USD Annual
Payments on operating lease liabilities OperatingLeasePayments $65.00M USD Annual
Payments on operating lease liabilities OperatingLeasePayments $65.00M USD Annual
Payments on operating lease liabilities OperatingLeasePayments $63.00M USD Annual
Payments on operating lease liabilities OperatingLeasePayments $63.00M USD Annual
Payments from unconsolidated affiliates, net CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet $9.00M USD Annual
Payments from unconsolidated affiliates, net CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet $9.00M USD Annual
Payments from unconsolidated affiliates, net CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet $14.00M USD Annual
Payments from unconsolidated affiliates, net CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet $14.00M USD Annual
Payments from unconsolidated affiliates, net CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet $18.00M USD Annual
Payments from unconsolidated affiliates, net CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet $18.00M USD Annual
Distributions of earnings from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $66.00M USD Annual
Distributions of earnings from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $66.00M USD Annual
Distributions of earnings from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $163.00M USD Annual
Distributions of earnings from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $163.00M USD Annual
Distributions of earnings from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $74.00M USD Annual
Distributions of earnings from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $74.00M USD Annual
Pension funding IncreaseDecreaseinReserveforEmployeeBenefits $-62.00M USD Annual
Pension funding IncreaseDecreaseinReserveforEmployeeBenefits $-62.00M USD Annual
Pension funding IncreaseDecreaseinReserveforEmployeeBenefits $-74.00M USD Annual
Pension funding IncreaseDecreaseinReserveforEmployeeBenefits $-74.00M USD Annual
Pension funding IncreaseDecreaseinReserveforEmployeeBenefits $-9.00M USD Annual
Pension funding IncreaseDecreaseinReserveforEmployeeBenefits $-9.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingAssets $31.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingAssets $31.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingAssets $81.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingAssets $81.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingAssets $60.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingAssets $60.00M USD Annual
Total cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $396.00M USD Annual
Total cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $396.00M USD Annual
Total cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $462.00M USD Annual
Total cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $462.00M USD Annual
Total cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $331.00M USD Annual
Total cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $331.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $80.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $80.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $71.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $71.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $77.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $77.00M USD Annual
Net proceeds from sale of assets or investments ProceedsFromSaleOfPropertyPlantAndEquipment $7.00M USD Annual
Net proceeds from sale of assets or investments ProceedsFromSaleOfPropertyPlantAndEquipment $7.00M USD Annual
Net proceeds from sale of assets or investments ProceedsFromSaleOfPropertyPlantAndEquipment $47.00M USD Annual
Net proceeds from sale of assets or investments ProceedsFromSaleOfPropertyPlantAndEquipment $47.00M USD Annual
Net proceeds from sale of assets or investments ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Net proceeds from sale of assets or investments ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Return of equity method investments, net ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $36.00M USD Annual
Return of equity method investments, net ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $36.00M USD Annual
Return of equity method investments, net ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $60.00M USD Annual
Return of equity method investments, net ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $60.00M USD Annual
Return of equity method investments, net ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $198.00M USD Annual
Return of equity method investments, net ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $198.00M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $738.00M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $738.00M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $73.00M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $73.00M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Funding in other investment PaymentsToAcquireInvestments $5.00M USD Annual
Funding in other investment PaymentsToAcquireInvestments $5.00M USD Annual
Funding in other investment PaymentsToAcquireInvestments $39.00M USD Annual
Funding in other investment PaymentsToAcquireInvestments $39.00M USD Annual
Funding in other investment PaymentsToAcquireInvestments $61.00M USD Annual
Funding in other investment PaymentsToAcquireInvestments $61.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $3.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $3.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $11.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $11.00M USD Annual
Total cash flows (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-70.00M USD Annual
Total cash flows (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-70.00M USD Annual
Total cash flows (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-776.00M USD Annual
Total cash flows (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-776.00M USD Annual
Total cash flows (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $37.00M USD Annual
Total cash flows (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $37.00M USD Annual
Borrowings on short-term and long-term debt ProceedsFromIssuanceOfSecuredDebt $574.00M USD Annual
Borrowings on short-term and long-term debt ProceedsFromIssuanceOfSecuredDebt $574.00M USD Annual
Borrowings on short-term and long-term debt ProceedsFromIssuanceOfSecuredDebt - USD Annual
Borrowings on short-term and long-term debt ProceedsFromIssuanceOfSecuredDebt - USD Annual
Borrowings on short-term and long-term debt ProceedsFromIssuanceOfSecuredDebt - USD Annual
Borrowings on short-term and long-term debt ProceedsFromIssuanceOfSecuredDebt - USD Annual
Borrowings on Revolver ProceedsFromLinesOfCredit $785.00M USD Annual
Borrowings on Revolver ProceedsFromLinesOfCredit $785.00M USD Annual
Borrowings on Revolver ProceedsFromLinesOfCredit $58.00M USD Annual
Borrowings on Revolver ProceedsFromLinesOfCredit $58.00M USD Annual
Borrowings on Revolver ProceedsFromLinesOfCredit $393.00M USD Annual
Borrowings on Revolver ProceedsFromLinesOfCredit $393.00M USD Annual
Payments on short-term and long-term debt RepaymentsOfOtherLongTermDebt $17.00M USD Annual
Payments on short-term and long-term debt RepaymentsOfOtherLongTermDebt $17.00M USD Annual
Payments on short-term and long-term debt RepaymentsOfOtherLongTermDebt $124.00M USD Annual
Payments on short-term and long-term debt RepaymentsOfOtherLongTermDebt $124.00M USD Annual
Payments on short-term and long-term debt RepaymentsOfOtherLongTermDebt $16.00M USD Annual
Payments on short-term and long-term debt RepaymentsOfOtherLongTermDebt $16.00M USD Annual
Payments on Revolver RepaymentsOfLinesOfCredit $340.00M USD Annual
Payments on Revolver RepaymentsOfLinesOfCredit $340.00M USD Annual
Payments on Revolver RepaymentsOfLinesOfCredit $158.00M USD Annual
Payments on Revolver RepaymentsOfLinesOfCredit $158.00M USD Annual
Payments on Revolver RepaymentsOfLinesOfCredit $98.00M USD Annual
Payments on Revolver RepaymentsOfLinesOfCredit $98.00M USD Annual
Payments on settlement of warrants PaymentsForRepurchaseOfWarrants $217.00M USD Annual
Payments on settlement of warrants PaymentsForRepurchaseOfWarrants $217.00M USD Annual
Payments on settlement of warrants PaymentsForRepurchaseOfWarrants $33.00M USD Annual
Payments on settlement of warrants PaymentsForRepurchaseOfWarrants $33.00M USD Annual
Payments on settlement of warrants PaymentsForRepurchaseOfWarrants - USD Annual
Payments on settlement of warrants PaymentsForRepurchaseOfWarrants - USD Annual
Proceeds from the settlement of note hedge ProceedsFromHedgeFinancingActivities $493.00M USD Annual
Proceeds from the settlement of note hedge ProceedsFromHedgeFinancingActivities $493.00M USD Annual
Proceeds from the settlement of note hedge ProceedsFromHedgeFinancingActivities - USD Annual
Proceeds from the settlement of note hedge ProceedsFromHedgeFinancingActivities - USD Annual
Proceeds from the settlement of note hedge ProceedsFromHedgeFinancingActivities - USD Annual
Proceeds from the settlement of note hedge ProceedsFromHedgeFinancingActivities - USD Annual
Payments to settle Convertible Notes RepaymentsOfConvertibleDebt - USD Annual
Payments to settle Convertible Notes RepaymentsOfConvertibleDebt - USD Annual
Payments to settle Convertible Notes RepaymentsOfConvertibleDebt - USD Annual
Payments to settle Convertible Notes RepaymentsOfConvertibleDebt - USD Annual
Payments to settle Convertible Notes RepaymentsOfConvertibleDebt $843.00M USD Annual
Payments to settle Convertible Notes RepaymentsOfConvertibleDebt $843.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $6.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $6.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $18.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $18.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of dividends to shareholders PaymentsOfDividendsCommonStock $72.00M USD Annual
Payments of dividends to shareholders PaymentsOfDividendsCommonStock $72.00M USD Annual
Payments of dividends to shareholders PaymentsOfDividendsCommonStock $79.00M USD Annual
Payments of dividends to shareholders PaymentsOfDividendsCommonStock $79.00M USD Annual
Payments of dividends to shareholders PaymentsOfDividendsCommonStock $66.00M USD Annual
Payments of dividends to shareholders PaymentsOfDividendsCommonStock $66.00M USD Annual
Payments to reacquire common stock PaymentsForRepurchaseOfCommonStock $218.00M USD Annual
Payments to reacquire common stock PaymentsForRepurchaseOfCommonStock $218.00M USD Annual
Payments to reacquire common stock PaymentsForRepurchaseOfCommonStock $203.00M USD Annual
Payments to reacquire common stock PaymentsForRepurchaseOfCommonStock $203.00M USD Annual
Payments to reacquire common stock PaymentsForRepurchaseOfCommonStock $138.00M USD Annual
Payments to reacquire common stock PaymentsForRepurchaseOfCommonStock $138.00M USD Annual
Acquisition of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Acquisition of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Acquisition of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Acquisition of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Acquisition of noncontrolling interest PaymentsToMinorityShareholders $10.00M USD Annual
Acquisition of noncontrolling interest PaymentsToMinorityShareholders $10.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-8.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-8.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-10.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-10.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-13.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-13.00M USD Annual
Total cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-359.00M USD Annual
Total cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-359.00M USD Annual
Total cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-399.00M USD Annual
Total cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-399.00M USD Annual
Total cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $374.00M USD Annual
Total cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $374.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-14.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-14.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-15.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-15.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-85.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-85.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $19.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $19.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $46.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $46.00M USD Annual
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $370.00M USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $370.00M USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $304.00M USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $304.00M USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $350.00M USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $350.00M USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $389.00M USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $389.00M USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $370.00M USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $370.00M USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $304.00M USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $304.00M USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $350.00M USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $350.00M USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $389.00M USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $389.00M USD Point-in-time
Cash paid for interest InterestPaidNet $124.00M USD Annual
Cash paid for interest InterestPaidNet $124.00M USD Annual
Cash paid for interest InterestPaidNet $66.00M USD Annual
Cash paid for interest InterestPaidNet $66.00M USD Annual
Cash paid for interest InterestPaidNet $102.00M USD Annual
Cash paid for interest InterestPaidNet $102.00M USD Annual
Cash paid for income taxes (net of refunds) IncomeTaxesPaidNet $82.00M USD Annual
Cash paid for income taxes (net of refunds) IncomeTaxesPaidNet $82.00M USD Annual
Cash paid for income taxes (net of refunds) IncomeTaxesPaidNet $47.00M USD Annual
Cash paid for income taxes (net of refunds) IncomeTaxesPaidNet $47.00M USD Annual
Cash paid for income taxes (net of refunds) IncomeTaxesPaidNet $52.00M USD Annual
Cash paid for income taxes (net of refunds) IncomeTaxesPaidNet $52.00M USD Annual
Dividend payable DividendsPayableCurrent $18.00M USD Point-in-time
Dividend payable DividendsPayableCurrent $18.00M USD Point-in-time
Dividend payable DividendsPayableCurrent $20.00M USD Point-in-time
Dividend payable DividendsPayableCurrent $20.00M USD Point-in-time
Dividend payable DividendsPayableCurrent $16.00M USD Point-in-time
Dividend payable DividendsPayableCurrent $16.00M USD Point-in-time
Stockholders Equity 82 line items
Line Item Tag Value Unit Period
Cash dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.60 USD Annual
Cash dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.60 USD Annual
Cash dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.48 USD Annual
Cash dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.48 USD Annual
Cash dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.54 USD Annual
Cash dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.54 USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $22.00M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $22.00M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $20.00M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $20.00M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $21.00M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $21.00M USD Annual
Common stock issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.00M USD Annual
Common stock issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.00M USD Annual
Common stock issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.00M USD Annual
Common stock issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.00M USD Annual
Common stock issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.00M USD Annual
Common stock issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.00M USD Annual
Dividends declared to shareholders DividendsCommonStockCash $73.00M USD Annual
Dividends declared to shareholders DividendsCommonStockCash $73.00M USD Annual
Dividends declared to shareholders DividendsCommonStockCash $67.00M USD Annual
Dividends declared to shareholders DividendsCommonStockCash $67.00M USD Annual
Dividends declared to shareholders DividendsCommonStockCash $80.00M USD Annual
Dividends declared to shareholders DividendsCommonStockCash $80.00M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $218.00M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $218.00M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $138.00M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $138.00M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $203.00M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $203.00M USD Annual
Issuance of ESPP shares StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $9.00M USD Annual
Issuance of ESPP shares StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $9.00M USD Annual
Issuance of ESPP shares StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $6.00M USD Annual
Issuance of ESPP shares StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $6.00M USD Annual
Issuance of ESPP shares StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $6.00M USD Annual
Issuance of ESPP shares StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $6.00M USD Annual
Investments by noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $3.00M USD Annual
Investments by noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $3.00M USD Annual
Acquisition of noncontrolling interests MinorityInterestDecreaseFromRedemptions $10.00M USD Annual
Acquisition of noncontrolling interests MinorityInterestDecreaseFromRedemptions $10.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00M USD Annual
Convertible Notes Transactions AdjustmentsToAdditionalPaidInCapitalWarrantSettlement $242.00M USD Annual
Convertible Notes Transactions AdjustmentsToAdditionalPaidInCapitalWarrantSettlement $242.00M USD Annual
Other StockholdersEquityOther $3.00M USD Annual
Other StockholdersEquityOther $3.00M USD Annual
Other StockholdersEquityOther $-2.00M USD Annual
Other StockholdersEquityOther $-2.00M USD Annual
Other StockholdersEquityOther - USD Annual
Other StockholdersEquityOther - USD Annual
Net income (loss) ProfitLoss $192.00M USD Annual
Net income (loss) ProfitLoss $192.00M USD Annual
Net income (loss) ProfitLoss $381.00M USD Annual
Net income (loss) ProfitLoss $381.00M USD Annual
Net income (loss) ProfitLoss $-261.00M USD Annual
Net income (loss) ProfitLoss $-261.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-33.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-33.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-1.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-1.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-31.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-31.00M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $192.00M USD Annual
Net income (loss) ProfitLoss $192.00M USD Annual
Net income (loss) ProfitLoss $381.00M USD Annual
Net income (loss) ProfitLoss $381.00M USD Annual
Net income (loss) ProfitLoss $-261.00M USD Annual
Net income (loss) ProfitLoss $-261.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-20.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-20.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $52.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $52.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-56.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-56.00M USD Annual
Pension and post-retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-17.00M USD Annual
Pension and post-retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-17.00M USD Annual
Pension and post-retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $101.00M USD Annual
Pension and post-retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $101.00M USD Annual
Pension and post-retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $15.00M USD Annual
Pension and post-retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $15.00M USD Annual
Changes in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-12.00M USD Annual
Changes in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-12.00M USD Annual
Changes in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $53.00M USD Annual
Changes in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $53.00M USD Annual
Changes in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax - USD Annual
Changes in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax - USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $-61.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $-61.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $14.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $14.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $-35.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $-35.00M USD Annual
Pension and post-retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $25.00M USD Annual
Pension and post-retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $25.00M USD Annual
Pension and post-retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $4.00M USD Annual
Pension and post-retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $4.00M USD Annual
Pension and post-retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-4.00M USD Annual
Pension and post-retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-4.00M USD Annual
Changes in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD Annual
Changes in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD Annual
Changes in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-3.00M USD Annual
Changes in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-3.00M USD Annual
Changes in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $11.00M USD Annual
Changes in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $11.00M USD Annual
Income tax (expense) benefit OtherComprehensiveIncomeLossTax $-28.00M USD Annual
Income tax (expense) benefit OtherComprehensiveIncomeLossTax $-28.00M USD Annual
Income tax (expense) benefit OtherComprehensiveIncomeLossTax $15.00M USD Annual
Income tax (expense) benefit OtherComprehensiveIncomeLossTax $15.00M USD Annual
Income tax (expense) benefit OtherComprehensiveIncomeLossTax $-4.00M USD Annual
Income tax (expense) benefit OtherComprehensiveIncomeLossTax $-4.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-33.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-33.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-1.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-1.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-31.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-31.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $350.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $350.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $191.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $191.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-294.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-294.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD Annual
Comprehensive income (loss) attributable to KBR ComprehensiveIncomeNetOfTax $344.00M USD Annual
Comprehensive income (loss) attributable to KBR ComprehensiveIncomeNetOfTax $344.00M USD Annual
Comprehensive income (loss) attributable to KBR ComprehensiveIncomeNetOfTax $-298.00M USD Annual
Comprehensive income (loss) attributable to KBR ComprehensiveIncomeNetOfTax $-298.00M USD Annual
Comprehensive income (loss) attributable to KBR ComprehensiveIncomeNetOfTax $189.00M USD Annual
Comprehensive income (loss) attributable to KBR ComprehensiveIncomeNetOfTax $189.00M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading news...
TRENDING
Loading...