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Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

a3647f92a55ebb8abffb2fc8bb12c5e97c65b06cbdb93202e3876844a2e863ec

013ecb95487c0db15a74827c458abfd0258c0bdd4e00cf909a5f5d9f9ac1beab

Americas

- CSG Revenue

- EISG Revenue

Europe

Asia Pacific

Japan

Other

Total Revenue

56391bd2f1aa492eb3ceebb0ffadc6493848ef8d32411fb276fe323aaab37d8e

Total Revenue (USD, millions)

Total Costs (USD, millions)

Research and development (USD, millions)

Selling, general and administrative (USD, millions)

Other operating expense (income), net (USD, millions)

Total costs and expenses (USD, millions)

Income from operations (USD, millions)

Interest income (USD, millions)

Interest expense (USD, millions)

Other income (expense), net (USD, millions)

Income before taxes (USD, millions)

Provision for income tax (USD, millions)

Net income (USD, millions)

Net income per share - Basic (USD)

Net income per share - Diluted (USD)

Weighted average shares used in computing net income per share - Basic (millions)

Weighted average shares used in computing net income per share - Diluted (millions)

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Cash and cash equivalents (USD, millions)

Accounts receivable, net (USD, millions)

Inventory (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Property, plant and equipment, net (USD, millions)

Operating lease right-of-use assets (USD, millions)

Goodwill (USD, millions)

Other intangible assets, net (USD, millions)

Long-term investments (USD, millions)

Long-term deferred tax assets (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Employee compensation and benefits (USD, millions)

Deferred revenue (USD, millions)

Income and other taxes payable (USD, millions)

Operating lease liabilities (USD, millions)

Other accrued liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Retirement and post-retirement benefits (USD, millions)

Long-term deferred revenue (USD, millions)

Long-term operating lease liabilities (USD, millions)

Other long-term liabilities (USD, millions)

Total liabilities (USD, millions)

Common stock (USD, millions)

Treasury stock, at cost (USD, millions)

Additional paid-in-capital (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total stockholders' equity (USD, millions)

Total liabilities and equity (USD, millions)

194465e267ca93fdf4c1fb02a0f98012864ad692307b1df1c702a5cb46f91ec0

95fa00f667b3e887f454cf7d21ae6a0924a6d52bcec7150199aa8e8a29675e75

Communications Solutions Group

Electronic Industrial Solutions Group

Ixia Solutions Group

Services Solutions Group

Measurement Solutions

Customer Support and Services

Products

Services and Other

Aerospace, Defense & Government

Commercial Communications

Electronic Industrial

647036d0780a16806d71472765e3f049f84175fb2e92a73cbbb0befe6c3398c3

Keysight Technologies Inc (KEYS)

Financials