(KEYS)

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About

Business overview of (KEYS)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

August 1, 2023 to July 31, 2024
MetricValue
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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends

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