(KEYS)
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About
Business overview of (KEYS)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
August 1, 2023 to July 31, 2024
Metric | Value |
---|---|
Exchange Gains/Losses | $-10.00 Million |
Net Cash Flow From Operating Activities | $1.07 Billion |
Net Cash Flow | $-939.00 Million |
Net Cash Flow From Financing Activities | $-1.18 Billion |
Net Cash Flow, Continuing | $-929.00 Million |
Net Cash Flow From Investing Activities | $-819.00 Million |
Net Cash Flow From Financing Activities, Continuing | $-1.18 Billion |
Net Cash Flow From Investing Activities, Continuing | $-819.00 Million |
Net Cash Flow From Operating Activities, Continuing | $1.07 Billion |
Income Statement
August 1, 2023 to July 31, 2024
Metric | Value |
---|---|
Net Income/Loss Attributable To Noncontrolling Interest | $4.00 Million |
Income/Loss From Continuing Operations Before Tax | $893.00 Million |
Diluted Average Shares | $350.00 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Operating Expenses | $2.25 Billion |
Cost Of Revenue | $1.83 Billion |
Research and Development | $904.00 Million |
Basic Average Shares | $349.00 Million |
Net Income/Loss | $917.00 Million |
Revenues | $5.00 Billion |
Net Income/Loss Attributable To Parent | $913.00 Million |
Gross Profit | $3.17 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Selling, General, and Administrative Expenses | $1.36 Billion |
Basic Earnings Per Share | $5.23 |
Diluted Earnings Per Share | $5.20 |
Income/Loss From Continuing Operations After Tax | $913.00 Million |
Costs And Expenses | $4.08 Billion |
Income Tax Expense/Benefit | $-20.00 Million |
Net Income/Loss Available To Common Stockholders, Basic | $913.00 Million |
Operating Income/Loss | $920.00 Million |
Benefits Costs and Expenses | $4.11 Billion |
Income Tax Expense/Benefit, Deferred | $-34.00 Million |
Balance Sheet
August 1, 2023 to July 31, 2024
Metric | Value |
---|---|
Equity | $5.23 Billion |
Intangible Assets | $637.00 Million |
Equity Attributable To Parent | $5.23 Billion |
Inventory | $1.03 Billion |
Other Current Liabilities | $1.41 Billion |
Assets | $9.32 Billion |
Long-term Debt | $1.80 Billion |
Liabilities | $4.09 Billion |
Wages | $262.00 Million |
Accounts Payable | $280.00 Million |
Other Non-current Assets | $3.91 Billion |
Current Assets | $4.00 Billion |
Other Non-current Liabilities | $348.00 Million |
Noncurrent Liabilities | $2.14 Billion |
Other Current Assets | $2.64 Billion |
Liabilities And Equity | $9.32 Billion |
Noncurrent Assets | $5.33 Billion |
Prepaid Expenses | $328.00 Million |
Current Liabilities | $1.95 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Fixed Assets | $776.00 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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