(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
Net Cash Flow From Investing Activities$-819.00 Million
Net Cash Flow From Financing Activities$-1.18 Billion
Net Cash Flow From Financing Activities, Continuing$-1.18 Billion
Net Cash Flow, Continuing$-929.00 Million
Net Cash Flow From Operating Activities, Continuing$1.07 Billion
Exchange Gains/Losses$-10.00 Million
Net Cash Flow From Operating Activities$1.07 Billion
Net Cash Flow From Investing Activities, Continuing$-819.00 Million
Net Cash Flow$-939.00 Million

Income Statement

August 1, 2023 to July 31, 2024
MetricValue
Diluted Earnings Per Share$5.20
Benefits Costs and Expenses$4.11 Billion
Costs And Expenses$4.08 Billion
Research and Development$904.00 Million
Selling, General, and Administrative Expenses$1.36 Billion
Income Tax Expense/Benefit, Deferred$-34.00 Million
Net Income/Loss Available To Common Stockholders, Basic$913.00 Million
Operating Income/Loss$920.00 Million
Diluted Average Shares$350.00 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income/Loss From Continuing Operations Before Tax$893.00 Million
Income Tax Expense/Benefit$-20.00 Million
Income/Loss From Continuing Operations After Tax$913.00 Million
Operating Expenses$2.25 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Cost Of Revenue$1.83 Billion
Net Income/Loss$917.00 Million
Revenues$5.00 Billion
Net Income/Loss Attributable To Noncontrolling Interest$4.00 Million
Gross Profit$3.17 Billion
Net Income/Loss Attributable To Parent$913.00 Million
Basic Earnings Per Share$5.23
Basic Average Shares$349.00 Million

Balance Sheet

August 1, 2023 to July 31, 2024
MetricValue
Assets$9.32 Billion
Other Non-current Liabilities$348.00 Million
Liabilities And Equity$9.32 Billion
Intangible Assets$637.00 Million
Long-term Debt$1.80 Billion
Other Current Liabilities$1.41 Billion
Inventory$1.03 Billion
Equity$5.23 Billion
Noncurrent Assets$5.33 Billion
Other Non-current Assets$3.91 Billion
Accounts Payable$280.00 Million
Wages$262.00 Million
Current Assets$4.00 Billion
Equity Attributable To Parent$5.23 Billion
Prepaid Expenses$328.00 Million
Liabilities$4.09 Billion
Noncurrent Liabilities$2.14 Billion
Other Current Assets$2.64 Billion
Fixed Assets$776.00 Million
Equity Attributable To Noncontrolling Interest$0.00
Current Liabilities$1.95 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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