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Keysight Technologies Inc (KEYS)
NYSE:KEYS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.38B | $ 4.98B | $ 5.46B | $ 5.42B | $ 4.94B |
| Gross Profit | $ 3.34B | $ 3.13B | $ 3.53B | $ 3.45B | $ 3.07B |
| Operating Income | $ 948.00M | $ 833.00M | $ 1.36B | $ 1.33B | $ 1.08B |
| EBITDA | $ 1.43B | $ 1.22B | $ 1.65B | $ 1.59B | $ 1.38B |
| Net Income | $ 846.00M | $ 614.00M | $ 1.06B | $ 1.12B | $ 894.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.87B | $ 1.80B | $ 2.47B | $ 2.04B | $ 2.05B |
| Total Assets | $ 11.29B | $ 9.27B | $ 8.68B | $ 8.10B | $ 7.78B |
| Total Debt | $ 2.97B | $ 2.03B | $ 2.03B | $ 2.02B | $ 2.02B |
| Net Debt | $ 1.10B | $ 234.00M | $ -446.00M | $ -24.00M | $ -29.00M |
| Total Liabilities | $ 5.42B | $ 4.16B | $ 4.03B | $ 3.94B | $ 4.00B |
| Stockholders' Equity | $ 5.88B | $ 5.11B | $ 4.65B | $ 4.16B | $ 3.78B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.41B | $ 898.00M | $ 1.21B | $ 959.00M | $ 1.15B |
| Operating Cash Flow | $ 1.41B | $ 1.05B | $ 1.41B | $ 1.14B | $ 1.32B |
| Investing Cash Flow | $ -1.73B | $ -819.00M | $ -288.00M | $ -251.00M | $ -353.00M |
| Financing Cash Flow | $ 385.00M | $ -913.00M | $ -687.00M | $ -861.00M | $ -671.00M |