Keysight Technologies Inc/ US49338L1035 /
| 2024-05-22 9:59:55 PM | Chg. +1.15 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 147.51USD | +0.78% | 151,524 Turnover: 22.4 mill. |
-Bid Size: - | -Ask Size: - | 25.74 bill.USD | - | 24.79 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 555 | 576 | 595 | 650 | 690 | ||||||
| Intangible Assets | 645 | 490 | 361 | 272 | 189 | ||||||
| Long-Term Investments | 46 | 46 | 61 | 70 | 62 | ||||||
| Fixed Assets | 3,446 | 3,408 | 3,844 | 3,947 | 3,864 | ||||||
| Inventories | 619 | 705 | 757 | 777 | 858 | ||||||
| Accounts Receivable | 624 | 668 | 606 | 735 | 905 | ||||||
| Cash and Cash Equivalents | 913 | 1,598 | 1,756 | 2,052 | 2,042 | ||||||
| Current Assets | 2,378 | 3,215 | 3,374 | 3,834 | 4,234 | ||||||
| Total Assets | 5,824 | 6,623 | 7,218 | 7,781 | 8,098 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 242 | 253 | 224 | 287 | 348 | ||||||
| Long-term debt | 1,291 | 1,788 | 1,789 | 1,791 | 1,793 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 111 | 138 | 134 | 148 | - | ||||||
| Liabilities | 3,391 | 3,619 | 3,921 | 3,997 | 3,937 | ||||||
| Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Total Equity | 2,433 | 3,004 | 3,297 | 3,784 | 4,161 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,824 | 6,623 | 7,218 | 7,781 | 8,098 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,878 | 4,303 | 4,221 | 4,941 | 5,420 | ||||||
| Depreciation (total) | 310 | 308 | 326 | 293 | 223 | ||||||
| Operating Result | -346 | 711 | 765 | 1,080 | 1,334 | ||||||
| Interest Income | -71 | -57 | -67 | -76 | -63 | ||||||
| Income Before Taxes | -411 | 715 | 761 | 1,010 | 1,285 | ||||||
| Income Taxes | -576 | 94 | 134 | 116 | 161 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 165 | 621 | 627 | 894 | 1,124 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 555 | 998 | 1,016 | 1,322 | 1,144 | ||||||
| Cash Flow from Investing Activities | -116 | -196 | -442 | -353 | -251 | ||||||
| Cash Flow from Financing | -335 | -122 | -413 | -671 | -861 | ||||||
| Decrease / Increase in Cash | 95 | 683 | 167 | 301 | -11 | ||||||
| Employees | 12,900 | 13,600 | 13,900 | 14,300 | - | ||||||
