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Keysight Technologies (KEYS)
NYSE:KEYS
Keysight Technologies (KEYS) Financial Statements
1,997 Followers
Keysight Technologies Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.22B | $ 1.26B | $ 1.31B | $ 1.38B | $ 1.11B |
| Gross Profit | $ 763.00M | $ 813.00M | $ 844.00M | $ 896.00M | $ 1.87B |
| EBIT | $ 175.00M | $ 249.00M | $ 296.00M | $ 408.00M | $ 381.00M |
| EBITDA | $ 245.00M | $ 317.00M | $ 346.00M | $ 462.00M | $ 436.00M |
| Net Income Common Stockholders | $ 272.00M | $ 172.00M | $ 226.00M | $ 288.00M | $ 2.51B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.66B | $ 1.75B | $ 2.47B | $ 2.57B | $ 2.50B |
| Total Assets | $ 8.99B | $ 9.06B | $ 8.68B | $ 8.83B | $ 8.71B |
| Total Debt | $ 2.04B | $ 2.06B | $ 2.03B | $ 2.02B | $ 2.02B |
| Net Debt | $ 382.00M | $ 313.00M | $ -446.00M | $ -550.00M | $ -475.00M |
| Total Liabilities | $ 4.08B | $ 4.24B | $ 4.03B | $ 3.93B | $ 4.00B |
| Stockholders Equity | $ 11.14B | $ 4.82B | $ 4.65B | $ 4.90B | $ 4.71B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 74.00M | $ 281.00M | $ 340.00M | $ 196.00M | $ 370.00M |
| Operating Cash Flow | $ 110.00M | $ 328.00M | $ 378.00M | $ 241.00M | $ 423.00M |
| Investing Cash Flow | $ -120.00M | $ -511.00M | $ -38.00M | $ -45.00M | $ -145.00M |
| Financing Cash Flow | $ -73.00M | $ -548.00M | $ -428.00M | $ -119.00M | $ -1.00M |