Keysight Technologies, Inc.
Keysight Technologies, Inc.
KEYS
Valuace
8
Růst
31
Zdraví
84
Cena
$ 293.00
Dnes
-0.30 (-0.14%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues5,677.05,375.04,979.05,464.05,420.04,941.04,221.04,303.03,878.03,189.02,918.02,856.02,933.02,888.03,315.03,316.0
Cost of Revenues2,165.02,038.01,846.01,932.01,970.01,872.01,688.01,769.01,767.01,487.01,294.01,264.01,313.01,265.01,434.01,392.0
Gross Profit3,512.03,337.03,133.03,532.03,450.03,069.02,533.02,534.02,111.01,702.01,624.01,592.01,620.01,623.01,881.01,924.0
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues1,600.01,419.01,352.01,306.01,298.01,287.01,217.01,216.01,259.01,311.0
Cost of Revenues605.0550.0518.0492.0478.0485.0462.0453.0446.0467.0
Gross Profit995.0869.0834.0814.0820.0802.0755.0763.0813.0844.0
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.0882.0841.0811.0715.0688.0624.0498.0425.0387.0361.0375.0377.0381.0
Selling General & Admin Expenses0.00.00.01,307.01,283.01,195.01,097.01,155.01,205.01,049.0818.0793.0790.0752.0771.0806.0
Depreciation & Amortization247.0275.0270.0212.0253.0302.0400.0392.0310.0225.0134.099.084.077.065.056.0
Total Operating Expenses2,606.02,391.02,300.02,174.02,116.01,989.01,768.01,823.01,796.01,463.01,218.01,161.01,151.01,127.01,148.01,187.0
Operating Income906.0948.0833.01,358.01,334.01,080.0765.0711.0-394.0239.0406.0431.0469.0496.0733.0737.0
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.0218.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.0313.0
Depreciation & Amortization38.075.066.068.066.068.064.070.068.049.0
Total Operating Expenses747.0652.0600.0607.0602.0572.0550.0586.0592.0527.0
Operating Income248.0217.0234.0207.0218.0230.0205.0177.0221.0317.0
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income99.0102.081.0102.016.03.011.023.012.07.03.01.00.00.00.00.0
Interest Expense105.096.084.078.079.079.078.080.083.080.047.046.03.00.00.00.0
Other Expense175.0134.032.0-1.0-49.0-70.0-4.04.0-655.013.04.02.09.05.013.012.0
IBT1,081.01,082.0865.01,357.01,285.01,010.0761.0715.0-411.0179.0366.0388.0475.0501.0746.0749.0
Income Tax Expense100.0213.0251.0300.0161.0116.0134.094.0-576.077.031.0-125.083.044.0-95.0-38.0
Net Income958.0846.0614.01,057.01,124.0894.0627.0621.0165.0102.0335.0513.0392.0457.0841.0787.0
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income16.031.031.021.019.021.019.018.023.032.0
Interest Expense29.028.028.020.020.023.021.020.020.020.0
Other Expense-50.0105.07.0113.0-19.018.08.0-2.08.0-41.0
IBT198.0322.0241.0320.0199.0248.0213.0175.0229.0276.0
Income Tax Expense-83.070.050.063.030.0321.0-176.049.057.050.0
Net Income281.0229.0191.0257.0169.0-73.0389.0126.0172.0226.0
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$5.94$6.23$4.84$3.35$3.30$0.88$0.57$1.97$3.04$2.35$2.74$5.04$4.72
EPS Diluted$0.00$0.00$0.00$5.91$6.18$4.78$3.31$3.25$0.86$0.56$1.95$3.00$2.35$2.74$5.04$4.72
Shares Outstanding172.0173.0174.0178.0180.0185.0187.0188.0187.0180.0170.0169.0167.0166.8166.8166.8
Diluted Shares Outstanding173.0173.0175.0179.0182.0187.0189.0191.0191.0182.0172.0171.0167.0166.8166.8166.8
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.28
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.28
Shares Outstanding172.0173.0173.0172.0173.0173.0174.0174.0175.0176.0
Diluted Shares Outstanding173.0173.0173.0173.0174.0173.0175.0175.0176.0177.0
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents1,632.01,796.02,472.02,042.02,052.01,756.01,598.0913.0818.0783.0483.0810.00.00.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,632.01,796.02,472.02,042.02,052.01,756.01,598.0913.0818.0783.0483.0810.065.070.0
Accounts Receivable802.0995.0900.0905.0735.0606.0668.0624.0547.0437.0398.0380.0340.0392.0
Inventory1,026.01,022.0985.0858.0777.0757.0705.0619.0588.0474.0487.0498.0502.0472.0
Other Current Assets536.0444.0242.0429.0270.0255.0244.0222.0224.0160.0137.079.065.059.0
Total Current Assets3,996.04,257.04,809.04,234.03,834.03,374.03,215.02,378.02,177.01,854.01,579.01,850.0972.0993.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,636.03,118.02,060.01,796.01,632.01,657.01,745.02,472.02,572.02,498.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments2,636.03,118.02,060.01,796.01,632.01,657.01,745.02,472.02,572.02,498.0
Accounts Receivable692.0856.0941.0995.0802.0809.0808.0900.0893.0864.0
Inventory1,021.01,026.01,039.01,022.01,026.01,020.01,024.0985.0975.0948.0
Other Current Assets1,255.0466.0416.0444.0536.0482.0499.0242.0230.0221.0
Total Current Assets5,604.05,466.04,456.04,257.03,996.03,968.04,076.04,809.04,902.04,764.0
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment1,010.01,008.0987.0910.0877.0777.0576.0555.0530.0512.0518.0470.0469.0493.0
Goodwill2,391.02,388.01,640.01,582.01,628.01,537.01,209.01,171.01,882.0736.0700.0392.0419.0467.0
Intangible Assets637.0607.0155.0189.0272.0361.0490.0645.0855.0208.0246.018.020.028.0
Long-Term Investments107.0110.081.062.070.061.046.046.063.052.070.063.044.026.0
Other Long-Term Assets504.0521.0340.0454.0389.0368.0332.0279.0240.046.0100.094.016.018.0
Total Long-Term Assets5,327.05,012.03,874.03,864.03,947.03,844.03,408.03,446.03,756.01,946.01,929.01,200.01,056.01,140.0
Total Assets9,323.09,269.08,683.08,098.07,781.07,218.06,623.05,824.05,933.03,800.03,508.03,050.02,028.02,133.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment990.0995.0988.01,008.01,010.01,008.01,007.0987.0976.0970.0
Goodwill2,429.02,433.02,354.02,388.02,391.02,282.02,254.01,640.01,655.01,661.0
Intangible Assets524.0556.0556.0607.0637.0609.0616.0155.0175.0198.0
Long-Term Investments157.0138.0147.0110.0107.0102.090.081.096.082.0
Other Long-Term Assets555.0568.0521.0521.0504.0351.0355.0340.0366.0364.0
Total Long-Term Assets5,047.05,069.04,931.05,012.05,327.05,020.04,984.03,874.03,924.03,944.0
Total Assets10,651.010,535.09,387.09,269.09,323.08,988.09,060.08,683.08,826.08,708.0
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable280.0313.0286.0348.0287.0224.0253.0242.0211.0189.0209.0173.0131.0156.0
Short-Term Debt643.043.0639.039.041.043.00.0499.010.041.059.072.00.00.0
Other Current Liabilities489.0420.0493.0525.0503.0423.0416.0387.0307.0234.0252.0349.0239.0239.0
Current Liabilities1,949.01,427.02,049.01,407.01,309.01,081.01,003.01,462.0819.0644.0695.0769.0560.0595.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable342.0317.0289.0313.0280.0268.0281.0286.0289.0302.0
Short-Term Debt48.046.043.043.0643.0643.0652.0679.084.084.0
Other Current Liabilities469.0464.0452.0420.0404.0443.0445.0453.0366.0388.0
Current Liabilities1,560.01,614.01,509.01,427.01,949.01,994.02,116.02,049.01,338.01,422.0
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt1,196.01,987.01,387.01,979.01,982.01,938.01,788.01,291.02,038.01,100.01,099.01,099.00.00.0
Capital Leases197.0240.0232.0225.0232.0192.00.00.00.00.00.00.00.00.0
Def. Tax Liability197.00.00.00.0167.0362.0357.0224.0309.0405.0295.0163.00.00.0
Total Liabilities4,093.04,164.04,029.03,937.03,997.03,921.03,619.03,391.03,623.02,291.02,206.02,281.0783.0828.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,716.02,719.01,977.01,987.01,393.01,396.01,406.01,387.01,980.01,981.0
Capital Leases231.0233.0230.0240.0240.0201.0198.0232.0228.0230.0
Def. Tax Liability0.00.00.00.00.00.00.064.062.00.0
Total Liabilities4,981.05,058.04,200.04,164.04,093.04,085.04,243.04,029.03,929.04,003.0
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock2.02.02.02.02.02.02.02.02.02.02.02.00.00.0
Retained Earnings6,298.06,225.05,611.04,554.03,430.02,536.01,909.01,212.01,041.0949.0614.0101.00.00.0
Comprehensive Income-437.0-364.0-466.0-454.0-442.0-599.0-578.0-488.0-457.0-622.0-470.0-336.031.0101.0
Total Common Equity5,230.05,105.04,654.04,161.03,784.03,297.03,004.02,433.02,310.01,509.01,302.0769.01,245.01,305.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.02.02.02.02.02.02.02.02.02.0
Retained Earnings6,842.06,651.06,394.06,225.06,298.05,909.05,783.05,611.05,385.05,097.0
Comprehensive Income-295.0-293.0-443.0-364.0-437.0-469.0-442.0-466.0-402.0-399.0
Total Common Equity5,670.05,477.05,187.05,105.05,230.04,903.04,817.04,654.04,897.04,705.0
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt2,036.02,030.02,026.02,018.02,023.01,981.01,788.01,790.02,048.01,100.01,099.01,099.00.00.0
Book Value5,230.05,105.04,654.04,161.03,784.03,297.03,004.02,433.02,310.01,509.01,302.0769.01,245.01,305.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value5,670.05,477.05,187.05,105.05,230.04,903.04,817.04,654.04,897.04,705.0
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income913.0846.0614.01,057.01,124.0894.0627.0621.0165.0102.0335.0513.0392.0457.0841.0787.0
Depreciation & Amortization251.0131.0126.0212.0223.0293.0326.0308.0310.0225.0134.099.084.077.065.056.0
Stock-Based Compensation136.0162.0137.0135.0125.0103.092.082.059.056.049.055.043.041.038.036.0
Change Working Capital-344.077.0-271.0-126.0-404.036.0-57.0-35.080.015.0-119.0-171.0-7.0-46.0-117.0-158.0
Change In Accounts Receivable-53.023.071.014.0-204.0-122.075.0-26.0-89.0-11.0-42.0-20.0-25.044.0-3.0-6.0
Change In Accounts Payable-12.026.026.0-62.056.053.0-33.013.022.015.0-8.018.032.0-24.0-23.0-10.0
Change In Inventories-73.043.035.0-148.0-125.0-43.0-73.0-92.0-61.0-4.0-22.0-25.0-31.0-53.0-46.0-74.0
Other Non-cash Items587.0305.0178.0133.069.049.0-13.024.0730.0-38.016.038.028.023.015.022.0
Cash from Operations1,071.00.00.01,408.01,144.01,322.01,016.0998.0555.0313.0416.0376.0563.0566.0724.0751.0
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income281.0229.0191.0257.0169.0-73.0389.0126.0172.0226.0
Depreciation & Amortization105.034.0-37.068.066.068.064.070.068.050.0
Stock-Based Compensation0.033.031.036.062.026.029.036.048.025.0
Change Working Capital-83.0-222.056.0125.0118.036.0-223.0-114.030.0-37.0
Change In Accounts Receivable-20.0-228.0128.070.053.0-96.0-156.0-3.0124.0-18.0
Change In Accounts Payable-13.0-3.022.023.0-16.030.07.0-12.01.0-8.0
Change In Inventories-3.064.0-3.08.0-26.02.0-1.0-8.0-42.0-22.0
Other Non-cash Items139.0205.099.028.0-27.0302.08.07.04.0127.0
Cash from Operations0.00.00.00.00.00.00.00.00.0378.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-154.0-128.0-154.0-196.0-185.0-174.0-117.0-120.0-132.0-72.0-91.0-92.0-70.0-69.0-103.0-95.0
Acquisitions-1,131.0-2,022.0-681.0-85.0-33.0-178.0-357.0-88.0-11.0-1,702.0-10.0-574.0-11.0-1.0-69.0-3.0
Investments-12.0-93.0-11.0-7.0-33.00.00.00.00.0-1.00.0-7.00.0-15.00.00.0
Sales of Investment0.09.00.00.0216.00.00.07.00.045.00.01.00.00.00.05.0
Other Investing Activities12.00.00.00.0-216.0-1.032.05.027.08.011.01.0-1.00.00.05.0
Cash from Investing-1,277.00.00.0-288.0-251.0-353.0-442.0-196.0-116.0-1,722.0-90.0-671.0-82.0-85.0-172.0-88.0
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-34.0-128.059.0-27.0-32.0-38.0-33.0-36.0-47.0-38.0
Acquisitions-16.0-2,019.00.0-3.00.0-8.0-117.0-78.0-936.00.0
Investments0.0-93.00.00.00.00.00.00.00.0-12.0
Sales of Investment7.09.00.00.00.00.00.0-11.011.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.012.0
Cash from Investing0.00.00.00.00.00.00.00.00.0-38.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-24.00.00.00.00.00.0-7.0-500.0-300.0-323.0-1.00.0-37.00.00.00.0
Debt Issued38.02,030.04.08.0-5.042.0200.0498.042.01,271.02.01,099.01,136.00.00.00.0
Issuance of Common Stock99.00.00.00.063.059.058.067.064.0444.043.026.00.00.00.00.0
Repurchase of Common Stock-715.0-377.0-443.0-702.0-849.0-673.0-411.0-159.0-120.00.0-62.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0-58.0-67.0-40.00.00.00.00.00.00.00.0
Other Financing Activities-83.00.00.015.0-75.0-57.05.0537.061.01,319.0-5.0-45.0372.0-481.0-552.0-663.0
Cash from Financing-723.00.00.0-687.0-861.0-671.0-413.0-122.0-335.01,440.0-25.0-19.0335.0-481.0-552.0-663.0
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.02,764.0-1.0745.0-10.0-6.0-3.0-19.032.04.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-87.0-99.0-50.0-153.0-75.0-154.0-150.0-46.0-93.0-426.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-2.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-428.0
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-940.076.0-674.0431.0-11.0301.0167.0683.095.035.0300.0-327.0810.00.00.00.0
Closing Cash Balance1,632.01,890.01,814.02,488.02,057.02,068.01,767.01,600.0913.0818.0783.0483.0810.00.00.00.0
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash290.0-1,522.0-482.01,058.0263.0165.0-25.0-91.0-724.0-100.0
Closing Cash Balance2,178.01,114.02,636.03,135.02,077.01,814.01,632.01,657.01,748.02,488.0
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow917.01,281.0898.01,212.0959.01,148.0899.0878.0423.0241.0325.0284.0493.0497.0621.0656.0
Real Free Cash Flow781.01,119.0761.01,077.0834.01,045.0807.0796.0364.0185.0276.0229.0450.0456.0583.0620.0
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow407.0187.0381.0457.0346.0321.0222.074.0281.0340.0
Real Free Cash Flow407.0154.0350.0421.0284.0295.0193.038.0233.0315.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader