KEYS
Keysight Technologies, Inc.
Price Chart
Latest Quote
$315.90
+3.14 (+1.00%)
Current Price
| Previous Close | $312.76 |
| Open | $307.23 |
| Day High | $318.27 |
| Day Low | $300.87 |
| Volume | 1,105,764 |
Stock Information
| Shares Outstanding | 170.90M |
| Total Debt | $2.76B |
| Cash Equivalents | $2.41B |
| Revenue | $6.09B |
| Net Income | $1.07B |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Market Cap | $53.99B |
| P/E Ratio | 50.79 |
| EPS (TTM) | $6.22 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $54.34B |
| Sales | $6.09B |
| Income | $1.07B |
| Book/sh | $37.08 |
| Cash/sh | $14.11 |
| Employees | 16K |
Financial Ratios
| Quick Ratio | 1.33 |
| Current Ratio | 1.90 |
| Debt/Eq | 43.64 |
| EPS Growth TTM | 35.80% |
Returns & Margins
| ROA | 6.04% |
| ROE | 18.17% |
| Gross Margin | 62.14% |
| Operating Margin | 18.81% |
| Profit Margin | 17.31% |
Ownership
| Insider Ownership | 0.58% |
| Institutional Ownership | 92.39% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 26.58 |
| PEG | 1.17 |
| P/S | 8.87 |
| P/B | 8.52 |
Analyst Data
| Recommendation | buy |
| Target Price | $386.92 |
Technical Indicators
| SMA20 | $332.88 |
| SMA50 | $341.33 |
| SMA200 | $261.57 |
| RSI | 44.17 |
| ATR | 14.2116 |
| Shares Float | 169.86M |
| Short Float | 2.10% |
| Short Ratio | 1.86 |
| Volatility | 1.21 |
| Rel Volume | 0.66 |
Performance History
| Week | -1.91% |
| Month | -9.82% |
| Quarter | -4.26% |
| 6 Months | +50.86% |
| YTD | +52.91% |
| Year | +97.12% |
| 3 Years | +87.85% |
| 5 Years | +102.75% |
| 10 Years | +977.42% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $315.90 | 1,105,764 |
| 2026-07-16 | $312.76 | 1,486,900 |
| 2026-07-15 | $322.71 | 1,421,300 |
| 2026-07-14 | $325.73 | 1,238,000 |
| 2026-07-13 | $320.83 | 1,398,900 |
| 2026-07-10 | $322.05 | 937,100 |
| 2026-07-09 | $322.17 | 1,518,000 |
| 2026-07-08 | $317.24 | 1,137,500 |
| 2026-07-07 | $309.12 | 1,607,200 |
| 2026-07-06 | $319.73 | 1,152,200 |
| 2026-07-02 | $313.86 | 1,994,700 |
| 2026-07-01 | $335.60 | 1,318,200 |
| 2026-06-30 | $350.07 | 1,588,200 |
| 2026-06-29 | $340.13 | 2,145,500 |
| 2026-06-26 | $328.66 | 5,526,600 |
| 2026-06-25 | $360.06 | 1,143,100 |
| 2026-06-24 | $351.30 | 1,224,400 |
| 2026-06-23 | $352.58 | 1,212,100 |
| 2026-06-22 | $373.34 | 1,494,000 |
| 2026-06-18 | $363.67 | 2,727,300 |
About Keysight Technologies, Inc.
Keysight Technologies, Inc. provides electronic design and test solutions worldwide. The company operates through Communications Solutions Group and Electronic Industrial Solutions Group segments. It offers electronic design and test software, instrumentation, systems, and related services used in the design, simulation, validation, manufacturing, installation, and optimization of communication systems in wireless, data center ecosystem, enterprise, and aerospace, defense, and government end markets. The company also develops and deploys communications products and services; and operates communications networks. In addition, it provides electronic design, test and simulation software, instrumentation, systems, computer-aided engineering solutions, and related services used in the design, simulation, validation, manufacturing, installation, and optimization of electronic equipment in the automotive and energy, semiconductor solutions, and general electronics industries. Further, the company offers product support; technical and application support for hardware, software, and solutions; and professional services, such as installation, training, engineering, optimization of equipment and solution adoption, utilization, and integration services. Additionally, it provides oscilloscopes; generators, sources and power supplies; software products; analyzers; wireless products; network test and security; modular instruments; meters; network visibility; and other products, as well as KeysightCare support plans, calibration, repair, technology refresh, test as a service, network/security, consulting, financial alternatives, education, software testing, support, managed, device vulnerability analysis, support portal, and used equipment services. Keysight Technologies, Inc. was founded in 1939 and is headquartered in Santa Rosa, California.
đ° Latest News
Is It Time to Buy the Dip on SNPS Stock at $417?
Trefis âĸ 2026-07-17T12:17:35Z
Keysight Technologies Inc (KEYS) Picks Up a Partner to Address Industry Headache
Insider Monkey âĸ 2026-07-16T18:26:16Z
History Has An Opinion On This SNPS Price Level
Trefis âĸ 2026-07-15T01:00:17Z
Keysight Technologies to Benefit From AI Spending With Architecture-Agnostic Exposure, Morgan Stanley Says
MT Newswires âĸ 2026-07-13T14:36:52ZAmerican Express, Biogen upgraded: Wall Street's top analyst calls
The Fly âĸ 2026-07-13T13:41:41Z
Is Keysight Technologies (KEYS) Stock Fully Priced After A 106% Run?
Simply Wall St. âĸ 2026-07-10T13:12:51Z
Can Keysight Technologies (KEYS) Justify Its Valuation After Its New AI Testing Product Launches?
Simply Wall St. âĸ 2026-07-10T11:16:08Z
Keysight (KEYS) And WIN Launch Automated GaN MMIC Workflow For 5G Hardware
Simply Wall St. âĸ 2026-07-10T05:14:46Z
Does Keysightâs New AI Cybersecurity and Testing Suite Reshape The Bull Case For Keysight Technologies (KEYS)?
Simply Wall St. âĸ 2026-07-10T02:12:22Z
Hereâs Why This Fund Sold Keysight Technologies (KEYS)
Insider Monkey âĸ 2026-07-09T15:09:01Z
Period:
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,038,000,000 | $1,846,000,000 | $1,932,000,000 | $1,970,000,000 |
| Cost Of Revenue | $2,038,000,000 | $1,846,000,000 | $1,932,000,000 | $1,970,000,000 |
| Total Revenue | $5,375,000,000 | $4,979,000,000 | $5,464,000,000 | $5,420,000,000 |
| Operating Revenue | $5,375,000,000 | $4,979,000,000 | $5,464,000,000 | $5,420,000,000 |
| Expenses | ||||
| Interest Expense | $96,000,000 | $84,000,000 | $78,000,000 | $79,000,000 |
| Total Expenses | $4,499,000,000 | $4,146,000,000 | $4,106,000,000 | $4,086,000,000 |
| Other Income Expense | $200,000,000 | $35,000,000 | $-25,000,000 | $14,000,000 |
| Other Non Operating Income Expenses | $200,000,000 | $35,000,000 | $-25,000,000 | $14,000,000 |
| Net Non Operating Interest Income Expense | $6,000,000 | $-3,000,000 | $24,000,000 | $-63,000,000 |
| Interest Expense Non Operating | $96,000,000 | $84,000,000 | $78,000,000 | $79,000,000 |
| Operating Expense | $2,461,000,000 | $2,300,000,000 | $2,174,000,000 | $2,116,000,000 |
| Other Operating Expenses | $-20,000,000 | $-14,000,000 | $-15,000,000 | $-8,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $869,000,000 | $614,000,000 | $1,057,000,000 | $1,124,000,000 |
| Net Interest Income | $6,000,000 | $-3,000,000 | $24,000,000 | $-63,000,000 |
| Interest Income | $102,000,000 | $81,000,000 | $102,000,000 | $16,000,000 |
| Normalized Income | $869,000,000 | $614,000,000 | $1,057,000,000 | $1,124,000,000 |
| Net Income From Continuing And Discontinued Operation | $850,000,000 | $614,000,000 | $1,057,000,000 | $1,124,000,000 |
| Total Operating Income As Reported | $876,000,000 | $833,000,000 | $1,358,000,000 | $1,334,000,000 |
| Net Income Common Stockholders | $850,000,000 | $614,000,000 | $1,057,000,000 | $1,124,000,000 |
| Net Income | $850,000,000 | $614,000,000 | $1,057,000,000 | $1,124,000,000 |
| Net Income Including Noncontrolling Interests | $850,000,000 | $614,000,000 | $1,057,000,000 | $1,124,000,000 |
| Net Income Discontinuous Operations | $-19,000,000 | $0 | $0 | - |
| Net Income Continuous Operations | $869,000,000 | $614,000,000 | $1,057,000,000 | $1,124,000,000 |
| Pretax Income | $1,082,000,000 | $865,000,000 | $1,357,000,000 | $1,285,000,000 |
| Interest Income Non Operating | $102,000,000 | $81,000,000 | $102,000,000 | $16,000,000 |
| Operating Income | $876,000,000 | $833,000,000 | $1,358,000,000 | $1,334,000,000 |
| Gross Profit | $3,337,000,000 | $3,133,000,000 | $3,532,000,000 | $3,450,000,000 |
| Per Share | ||||
| Diluted EPS | $4.89 | $3.51 | $5.91 | $6.18 |
| Basic EPS | $4.91 | $3.53 | $5.95 | $6.23 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,454,000,000 | $1,219,000,000 | $1,647,000,000 | $1,587,000,000 |
| Reconciled Depreciation | $276,000,000 | $270,000,000 | $212,000,000 | $223,000,000 |
| EBITDA (Bullshit earnings) | $1,454,000,000 | $1,219,000,000 | $1,647,000,000 | $1,587,000,000 |
| EBIT | $1,178,000,000 | $949,000,000 | $1,435,000,000 | $1,364,000,000 |
| Diluted Average Shares | $173,000,000 | $175,000,000 | $179,000,000 | $182,000,000 |
| Basic Average Shares | $172,000,000 | $174,000,000 | $178,000,000 | $180,000,000 |
| Diluted NI Availto Com Stockholders | $850,000,000 | $614,000,000 | $1,057,000,000 | $1,124,000,000 |
| Tax Provision | $213,000,000 | $251,000,000 | $300,000,000 | $161,000,000 |
| Research And Development | $1,007,000,000 | $919,000,000 | $882,000,000 | $841,000,000 |
| Selling General And Administration | $1,474,000,000 | $1,395,000,000 | $1,307,000,000 | $1,283,000,000 |
Fetched: 2026-07-04
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,153,000,000 | $2,110,000,000 | $2,859,000,000 | $2,390,000,000 |
| Total Assets | $11,301,000,000 | $9,269,000,000 | $8,683,000,000 | $8,098,000,000 |
| Total Non Current Assets | $6,953,000,000 | $5,012,000,000 | $3,874,000,000 | $3,864,000,000 |
| Other Non Current Assets | $91,000,000 | $86,000,000 | $340,000,000 | $454,000,000 |
| Non Current Deferred Assets | $373,000,000 | $378,000,000 | $671,000,000 | $667,000,000 |
| Non Current Deferred Taxes Assets | $373,000,000 | $378,000,000 | $671,000,000 | $667,000,000 |
| Non Current Accounts Receivable | $111,000,000 | $111,000,000 | - | - |
| Goodwill And Other Intangible Assets | $4,728,000,000 | $2,995,000,000 | $1,795,000,000 | $1,771,000,000 |
| Other Intangible Assets | $1,304,000,000 | $607,000,000 | $155,000,000 | $189,000,000 |
| Current Assets | $4,348,000,000 | $4,257,000,000 | $4,809,000,000 | $4,234,000,000 |
| Other Current Assets | $166,000,000 | $157,000,000 | $124,000,000 | $149,000,000 |
| Prepaid Assets | $285,000,000 | $287,000,000 | $284,000,000 | $280,000,000 |
| Inventory | $1,050,000,000 | $1,022,000,000 | $985,000,000 | $858,000,000 |
| Receivables | $974,000,000 | $995,000,000 | $944,000,000 | $905,000,000 |
| Taxes Receivable | $35,000,000 | $138,000,000 | $44,000,000 | - |
| Accounts Receivable | $939,000,000 | $857,000,000 | $900,000,000 | $905,000,000 |
| Allowance For Doubtful Accounts Receivable | $-12,000,000 | $-9,000,000 | $-5,000,000 | $-4,000,000 |
| Gross Accounts Receivable | $951,000,000 | $866,000,000 | $905,000,000 | $909,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,873,000,000 | $1,796,000,000 | $2,472,000,000 | $2,042,000,000 |
| Cash And Cash Equivalents | $1,873,000,000 | $1,796,000,000 | $2,472,000,000 | $2,042,000,000 |
| Debt | ||||
| Net Debt | $661,000,000 | - | - | - |
| Total Debt | $2,778,000,000 | $2,030,000,000 | $2,026,000,000 | $2,018,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,727,000,000 | $1,987,000,000 | $1,387,000,000 | $1,979,000,000 |
| Long Term Debt | $2,534,000,000 | $1,790,000,000 | $1,195,000,000 | $1,793,000,000 |
| Current Debt And Capital Lease Obligation | $51,000,000 | $43,000,000 | $639,000,000 | $39,000,000 |
| Current Debt | - | - | $599,000,000 | - |
| Other Current Borrowings | - | - | $599,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,420,000,000 | $4,164,000,000 | $4,029,000,000 | $3,937,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,570,000,000 | $2,737,000,000 | $1,980,000,000 | $2,530,000,000 |
| Other Non Current Liabilities | $536,000,000 | $463,000,000 | $313,000,000 | $296,000,000 |
| Non Current Deferred Liabilities | $232,000,000 | $206,000,000 | $216,000,000 | $197,000,000 |
| Current Liabilities | $1,850,000,000 | $1,427,000,000 | $2,049,000,000 | $1,407,000,000 |
| Current Deferred Liabilities | $652,000,000 | $561,000,000 | $541,000,000 | $495,000,000 |
| Payables And Accrued Expenses | $748,000,000 | $528,000,000 | $565,000,000 | $540,000,000 |
| Payables | $562,000,000 | $403,000,000 | $376,000,000 | $444,000,000 |
| Total Tax Payable | $207,000,000 | $90,000,000 | $90,000,000 | $96,000,000 |
| Accounts Payable | $355,000,000 | $313,000,000 | $286,000,000 | $348,000,000 |
| Equity | ||||
| Common Stock Equity | $5,881,000,000 | $5,105,000,000 | $4,654,000,000 | $4,161,000,000 |
| Total Equity Gross Minority Interest | $5,881,000,000 | $5,105,000,000 | $4,654,000,000 | $4,161,000,000 |
| Stockholders Equity | $5,881,000,000 | $5,105,000,000 | $4,654,000,000 | $4,161,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-248,000,000 | $-364,000,000 | $-466,000,000 | $-454,000,000 |
| Other Equity Adjustments | $-248,000,000 | $-364,000,000 | $-466,000,000 | $-454,000,000 |
| Retained Earnings | $7,075,000,000 | $6,225,000,000 | $5,611,000,000 | $4,554,000,000 |
| Other | ||||
| Treasury Shares Number | $30,813,000 | $28,424,000 | $25,400,000 | $20,500,000 |
| Ordinary Shares Number | $171,267,000 | $172,584,000 | $174,600,000 | $178,500,000 |
| Share Issued | $202,080,000 | $201,008,000 | $200,000,000 | $199,000,000 |
| Tangible Book Value | $1,153,000,000 | $2,110,000,000 | $2,859,000,000 | $2,390,000,000 |
| Invested Capital | $8,415,000,000 | $6,895,000,000 | $6,448,000,000 | $5,954,000,000 |
| Working Capital | $2,498,000,000 | $2,830,000,000 | $2,760,000,000 | $2,827,000,000 |
| Capital Lease Obligations | $244,000,000 | $240,000,000 | $232,000,000 | $225,000,000 |
| Total Capitalization | $8,415,000,000 | $6,895,000,000 | $5,849,000,000 | $5,954,000,000 |
| Minority Interest | $0 | $0 | - | - |
| Treasury Stock | $3,799,000,000 | $3,422,000,000 | $2,980,000,000 | $2,274,000,000 |
| Additional Paid In Capital | $2,851,000,000 | $2,664,000,000 | $2,487,000,000 | $2,333,000,000 |
| Capital Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Common Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $75,000,000 | $81,000,000 | $64,000,000 | $58,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $75,000,000 | $81,000,000 | $64,000,000 | $58,000,000 |
| Non Current Deferred Revenue | $232,000,000 | $206,000,000 | $216,000,000 | $197,000,000 |
| Long Term Capital Lease Obligation | $193,000,000 | $197,000,000 | $192,000,000 | $186,000,000 |
| Current Deferred Revenue | $652,000,000 | $561,000,000 | $541,000,000 | $495,000,000 |
| Current Capital Lease Obligation | $51,000,000 | $43,000,000 | $40,000,000 | $39,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $399,000,000 | $295,000,000 | $304,000,000 | $333,000,000 |
| Current Accrued Expenses | $186,000,000 | $125,000,000 | $189,000,000 | $96,000,000 |
| Defined Pension Benefit | $408,000,000 | $324,000,000 | - | - |
| Investments And Advances | $211,000,000 | $110,000,000 | $81,000,000 | $62,000,000 |
| Goodwill | $3,424,000,000 | $2,388,000,000 | $1,640,000,000 | $1,582,000,000 |
| Net PPE | $1,031,000,000 | $1,008,000,000 | $987,000,000 | $910,000,000 |
| Accumulated Depreciation | $-1,804,000,000 | $-1,706,000,000 | $-1,623,000,000 | $-1,541,000,000 |
| Gross PPE | $2,835,000,000 | $2,714,000,000 | $2,610,000,000 | $2,451,000,000 |
| Other Properties | $236,000,000 | $234,000,000 | $226,000,000 | $220,000,000 |
| Machinery Furniture Equipment | $1,672,000,000 | $1,581,000,000 | $1,508,000,000 | $1,385,000,000 |
| Buildings And Improvements | $879,000,000 | $851,000,000 | $828,000,000 | $798,000,000 |
| Land And Improvements | $48,000,000 | $48,000,000 | $48,000,000 | $48,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $425,000,000 | $375,000,000 | $376,000,000 | $322,000,000 |
| Raw Materials | $625,000,000 | $647,000,000 | $609,000,000 | $536,000,000 |
Fetched: 2026-07-04
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,281,000,000 | $898,000,000 | $1,211,000,000 | $959,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,409,000,000 | $1,052,000,000 | $1,408,000,000 | $1,144,000,000 |
| Cash Flow From Continuing Operating Activities | $1,409,000,000 | $1,052,000,000 | $1,408,000,000 | $1,144,000,000 |
| Operating Gains Losses | $-21,000,000 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-128,000,000 | $-154,000,000 | $-197,000,000 | $-185,000,000 |
| Investing Cash Flow | $-1,727,000,000 | $-819,000,000 | $-288,000,000 | $-251,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,727,000,000 | $-819,000,000 | $-288,000,000 | $-251,000,000 |
| Net Other Investing Changes | $-6,000,000 | $5,000,000 | $-6,000,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-377,000,000 | $-443,000,000 | $-702,000,000 | $-849,000,000 |
| Financing Cash Flow | $385,000,000 | $-913,000,000 | $-687,000,000 | $-861,000,000 |
| Cash Flow From Continuing Financing Activities | $385,000,000 | $-913,000,000 | $-687,000,000 | $-861,000,000 |
| Net Other Financing Charges | $-49,000,000 | $-511,000,000 | $-52,000,000 | $-75,000,000 |
| Net Common Stock Issuance | $-377,000,000 | $-443,000,000 | $-702,000,000 | $-849,000,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-624,000,000 | $0 | $0 |
| Issuance Of Debt | $748,000,000 | $599,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $77,000,000 | $75,000,000 | $75,000,000 | $75,000,000 |
| Income Tax Paid Supplemental Data | $120,000,000 | $146,000,000 | $343,000,000 | $191,000,000 |
| End Cash Position | $1,890,000,000 | $1,814,000,000 | $2,488,000,000 | $2,057,000,000 |
| Beginning Cash Position | $1,814,000,000 | $2,488,000,000 | $2,057,000,000 | $2,068,000,000 |
| Effect Of Exchange Rate Changes | $9,000,000 | $6,000,000 | $-2,000,000 | $-43,000,000 |
| Changes In Cash | $67,000,000 | $-680,000,000 | $433,000,000 | $32,000,000 |
| Proceeds From Stock Option Exercised | $63,000,000 | $66,000,000 | $67,000,000 | $63,000,000 |
| Common Stock Payments | $-377,000,000 | $-443,000,000 | $-702,000,000 | $-849,000,000 |
| Net Issuance Payments Of Debt | $748,000,000 | $-25,000,000 | $0 | $0 |
| Net Long Term Debt Issuance | $748,000,000 | $-25,000,000 | $0 | $0 |
| Long Term Debt Payments | $0 | $-624,000,000 | $0 | $0 |
| Long Term Debt Issuance | $748,000,000 | $599,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $30,000,000 | $11,000,000 | $0 | $-33,000,000 |
| Sale Of Investment | $30,000,000 | $11,000,000 | $0 | - |
| Net Business Purchase And Sale | $-1,623,000,000 | $-681,000,000 | $-85,000,000 | $-33,000,000 |
| Sale Of Business | $399,000,000 | $0 | $0 | - |
| Purchase Of Business | $-2,022,000,000 | $-681,000,000 | $-85,000,000 | $-33,000,000 |
| Net PPE Purchase And Sale | $-128,000,000 | $-154,000,000 | $-197,000,000 | $-185,000,000 |
| Purchase Of PPE | $-128,000,000 | $-154,000,000 | $-197,000,000 | $-185,000,000 |
| Change In Working Capital | $302,000,000 | $-271,000,000 | $-126,000,000 | $-404,000,000 |
| Change In Other Working Capital | $67,000,000 | $-147,000,000 | $114,000,000 | $37,000,000 |
| Change In Payables And Accrued Expense | $131,000,000 | $56,000,000 | $-102,000,000 | $42,000,000 |
| Change In Payable | $131,000,000 | $56,000,000 | $-102,000,000 | $42,000,000 |
| Change In Account Payable | $26,000,000 | $26,000,000 | $-62,000,000 | $56,000,000 |
| Change In Tax Payable | $105,000,000 | $30,000,000 | $-40,000,000 | $-14,000,000 |
| Change In Income Tax Payable | $105,000,000 | $30,000,000 | $-40,000,000 | $-14,000,000 |
| Change In Inventory | $-24,000,000 | $-49,000,000 | $-148,000,000 | $-125,000,000 |
| Change In Receivables | $128,000,000 | $-131,000,000 | $10,000,000 | $-234,000,000 |
| Changes In Account Receivables | $23,000,000 | $71,000,000 | $14,000,000 | $-204,000,000 |
| Other Non Cash Items | $49,000,000 | $42,000,000 | $138,000,000 | $69,000,000 |
| Stock Based Compensation | $162,000,000 | $137,000,000 | $135,000,000 | $125,000,000 |
| Unrealized Gain Loss On Investment Securities | $-93,000,000 | $-8,000,000 | $-5,000,000 | $31,000,000 |
| Deferred Tax | $-116,000,000 | $268,000,000 | $-3,000,000 | $7,000,000 |
| Deferred Income Tax | $-116,000,000 | $268,000,000 | $-3,000,000 | $7,000,000 |
| Depreciation Amortization Depletion | $276,000,000 | $270,000,000 | $212,000,000 | $223,000,000 |
| Depreciation And Amortization | $276,000,000 | $270,000,000 | $212,000,000 | $223,000,000 |
| Amortization Cash Flow | $145,000,000 | $144,000,000 | $92,000,000 | $106,000,000 |
| Amortization Of Intangibles | $145,000,000 | $144,000,000 | $92,000,000 | $106,000,000 |
| Depreciation | $131,000,000 | $126,000,000 | $120,000,000 | $117,000,000 |
| Gain Loss On Investment Securities | $-21,000,000 | - | - | - |
| Net Income From Continuing Operations | $850,000,000 | $614,000,000 | $1,057,000,000 | $1,124,000,000 |
| Purchase Of Investment | - | $-11,000,000 | $-7,000,000 | $-33,000,000 |
| Change In Prepaid Assets | - | $14,000,000 | $7,000,000 | $-124,000,000 |
| Pension And Employee Benefit Expense | - | - | $0 | $0 |
Fetched: 2026-07-04