e0878d8a31910a6064c301a49a2531839e368136739f0ee94eeabe5df703c706

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)

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013ecb95487c0db15a74827c458abfd0258c0bdd4e00cf909a5f5d9f9ac1beab

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)

ac566a179f762edebeb95ad92ca38eab236d8b7328eb0610ada6cf8afe4ea3e7

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)

9c69a4f7ef62bd3767015c4437fab0b9ddfcada82aee53454a5655a2c893e042

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

Total Revenue

e097b4c1220df8627cc1b4a7a4d339ad246b6b10e74006e8e6984acc77269318

Americas

- CSG Revenue

- EISG Revenue

Europe

Asia Pacific

Japan

Other

15a9f4b37be0ee16d154965b2b62f25a8fb2b58c778ff82ba88a51bd519d10fd

Net Income (USD, millions)

Depreciation (USD, millions)

Amortization (USD, millions)

Share-based Compensation (USD, millions)

Deferred Tax Expense (Benefit) (USD, millions)

Excess and Obsolete Inventory-Related Charges (USD, millions)

Other Non-Cash Expenses (Income), Net (USD, millions)

Changes in Accounts Receivable (USD, millions)

Changes in Inventory (USD, millions)

Changes in Accounts Payable (USD, millions)

Changes in Employee Compensation and Benefits (USD, millions)

Changes in Deferred Revenue (USD, millions)

Changes in Income Taxes Payable (USD, millions)

Changes in Other Assets and Liabilities (USD, millions)

Net Cash Provided by Operating Activities (USD, millions)

Investments in Property, Plant and Equipment (USD, millions)

Acquisitions of Businesses and Intangible Assets, Net of Cash Acquired (USD, millions)

Other Investing Activities (USD, millions)

Net Cash Used in Investing Activities (USD, millions)

Proceeds from Issuance of Common Stock under Employee Stock Plans (USD, millions)

Payment of Taxes Related to Net Share Settlement of Equity Awards (USD, millions)

Acquisition of Non-Controlling Interests (USD, millions)

Treasury Stock Repurchases, Including Excise Tax Payments (USD, millions)

Proceeds from Issuance of Long-Term Debt (USD, millions)

Repayment of Debt (USD, millions)

Debt Issuance Costs (USD, millions)

Net Cash Used in Financing Activities (USD, millions)

Effect of Exchange Rate Movements (USD, millions)

Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash (USD, millions)

Interest Payments (USD, millions)

Income Tax Paid, Net (USD, millions)

Investments in Property, Plant and Equipment Included in Accounts Payable (USD, millions)

Unrealized Loss (Gain) on Equity and Other Investments (USD, millions)

Cash, Cash Equivalents, and Restricted Cash at Beginning of Year (USD, millions)

Cash, Cash Equivalents, and Restricted Cash at End of Year (USD, millions)

9e63e4c7199f318138b63777402dc1cb55cfb166d7f94483b88baf88c0eaa7a4

Keysight Technologies Inc (KEYS)

Financials