Keysight Technologies, Inc(NYSE:KEYS)

Keysight Technologies, Inc. provides electronic design and test solutions to commercial communications, networking, aerospace, defense and government, automotive, energy, semiconductor, electronic, and education industries in the Americas, Europe, and the Asia Pacific. Its Communications Solutions G...
Website: http://www.keysight.com
Founded: 2014
Full Time Employees: 15,000 (Oct 2022)
Sector: Technology
Industry: Scientific & Technical Instruments
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | |||||||||||||||||||||||||||||||||||||||||||||||
products | 1,339,000,000 | 1,225,000,000 | 1,069,000,000 | 1,023,000,000 | 988,000,000 | 983,000,000 | 956,000,000 | 900,000,000 | 909,000,000 | 952,000,000 | 1,015,000,000 | 1,099,000,000 | 1,108,000,000 | 1,114,000,000 | 1,192,000,000 | 1,140,000,000 | 1,112,000,000 | 1,030,000,000 | 1,063,000,000 | 1,021,000,000 | 996,000,000 | 970,000,000 | 1,009,000,000 | 813,000,000 | 708,000,000 | 902,000,000 | 902,000,000 | 904,000,000 | 911,000,000 | 837,000,000 | 873,000,000 | 842,000,000 | 830,000,000 | 684,000,000 | 729,000,000 | 695,000,000 | 634,000,000 | 606,000,000 | 630,000,000 | 591,000,000 | 613,000,000 | 601,000,000 | 625,000,000 | 557,000,000 | 630,000,000 | 596,000,000 | |
services and other | 378,000,000 | 375,000,000 | 350,000,000 | 329,000,000 | 318,000,000 | 315,000,000 | 331,000,000 | 317,000,000 | 307,000,000 | 307,000,000 | 296,000,000 | 283,000,000 | 282,000,000 | 267,000,000 | 251,000,000 | 236,000,000 | 239,000,000 | 220,000,000 | 231,000,000 | 225,000,000 | 225,000,000 | 210,000,000 | 211,000,000 | 198,000,000 | 187,000,000 | 193,000,000 | 218,000,000 | 183,000,000 | 179,000,000 | 169,000,000 | 174,000,000 | 162,000,000 | 160,000,000 | 153,000,000 | 149,000,000 | 137,000,000 | 119,000,000 | 120,000,000 | 121,000,000 | 124,000,000 | 118,000,000 | 120,000,000 | 125,000,000 | 108,000,000 | 110,000,000 | 105,000,000 | |
total revenue | 1,717,000,000 | 1,600,000,000 | 1,419,000,000 | 1,352,000,000 | 1,306,000,000 | 1,298,000,000 | 1,287,000,000 | 1,217,000,000 | 1,216,000,000 | 1,259,000,000 | 1,311,000,000 | 1,382,000,000 | 1,390,000,000 | 1,381,000,000 | 1,443,000,000 | 1,376,000,000 | 1,351,000,000 | 1,250,000,000 | 1,294,000,000 | 1,246,000,000 | 1,221,000,000 | 1,180,000,000 | |||||||||||||||||||||||||
yoy | 31.47% | 23.27% | 10.26% | 11.09% | 7.40% | 3.10% | -1.83% | -11.94% | -12.52% | -8.83% | -9.15% | 0.44% | 2.89% | 10.48% | 11.51% | 10.43% | 10.65% | 5.93% | |||||||||||||||||||||||||||||
qoq | 7.31% | 12.76% | 4.96% | 3.52% | 0.62% | 0.85% | 5.75% | 0.08% | -3.42% | -3.97% | -5.14% | -0.58% | 0.65% | -4.30% | 4.87% | 1.85% | 8.08% | -3.40% | 3.85% | 2.05% | 3.47% | ||||||||||||||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||
cost of products | 427,000,000 | 486,000,000 | 433,000,000 | 409,000,000 | 386,000,000 | 375,000,000 | 383,000,000 | 360,000,000 | 358,000,000 | 351,000,000 | 372,000,000 | 391,000,000 | 384,000,000 | 405,000,000 | 442,000,000 | 410,000,000 | 404,000,000 | 360,000,000 | 371,000,000 | 370,000,000 | 389,000,000 | 392,000,000 | 381,000,000 | 330,000,000 | 303,000,000 | 359,000,000 | 371,000,000 | 361,000,000 | 360,000,000 | 347,000,000 | 377,000,000 | 359,000,000 | 367,000,000 | 337,000,000 | 330,000,000 | 349,000,000 | 273,000,000 | 255,000,000 | 266,000,000 | 246,000,000 | 263,000,000 | 260,000,000 | 265,000,000 | 236,000,000 | 264,000,000 | 260,000,000 | |
cost of services and other | 112,000,000 | 119,000,000 | 117,000,000 | 109,000,000 | 106,000,000 | 103,000,000 | 102,000,000 | 102,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 97,000,000 | 93,000,000 | 91,000,000 | 89,000,000 | 88,000,000 | 86,000,000 | 86,000,000 | 88,000,000 | 95,000,000 | 81,000,000 | 83,000,000 | 75,000,000 | 76,000,000 | 81,000,000 | 84,000,000 | 83,000,000 | 82,000,000 | 81,000,000 | 83,000,000 | 80,000,000 | 80,000,000 | 73,000,000 | 74,000,000 | 72,000,000 | 67,000,000 | 67,000,000 | 65,000,000 | 63,000,000 | 62,000,000 | 69,000,000 | 67,000,000 | 59,000,000 | 60,000,000 | 58,000,000 | |
total cost of sales | 539,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
research and development | 320,000,000 | 303,000,000 | 258,000,000 | 250,000,000 | 250,000,000 | 249,000,000 | 233,000,000 | 226,000,000 | 228,000,000 | 232,000,000 | 218,000,000 | 215,000,000 | 222,000,000 | 227,000,000 | 215,000,000 | 206,000,000 | 210,000,000 | 210,000,000 | 196,000,000 | 207,000,000 | 209,000,000 | 199,000,000 | 193,000,000 | 169,000,000 | 166,000,000 | 187,000,000 | 176,000,000 | 168,000,000 | 171,000,000 | 173,000,000 | 154,000,000 | 151,000,000 | 156,000,000 | 146,000,000 | 139,000,000 | 132,000,000 | 119,000,000 | 108,000,000 | 105,000,000 | 104,000,000 | 108,000,000 | 108,000,000 | 105,000,000 | 90,000,000 | 96,000,000 | 96,000,000 | |
selling, general and administrative | 456,000,000 | 447,000,000 | 399,000,000 | 354,000,000 | 360,000,000 | 361,000,000 | 343,000,000 | 329,000,000 | 361,000,000 | 362,000,000 | 313,000,000 | 319,000,000 | 337,000,000 | 338,000,000 | 321,000,000 | 317,000,000 | 319,000,000 | 326,000,000 | 295,000,000 | 302,000,000 | 297,000,000 | 301,000,000 | 287,000,000 | 259,000,000 | 251,000,000 | 300,000,000 | 286,000,000 | 281,000,000 | 300,000,000 | 288,000,000 | 308,000,000 | 289,000,000 | 299,000,000 | 289,000,000 | 294,000,000 | 286,000,000 | 256,000,000 | 213,000,000 | 211,000,000 | 200,000,000 | 207,000,000 | 200,000,000 | 206,000,000 | 183,000,000 | 192,000,000 | 206,000,000 | |
other operating expense | -5,000,000 | -3,000,000 | -5,000,000 | -4,000,000 | -3,000,000 | -8,000,000 | -4,000,000 | -5,000,000 | -3,000,000 | -2,000,000 | -4,000,000 | -3,000,000 | -4,000,000 | -4,000,000 | -5,000,000 | -3,000,000 | 3,000,000 | -3,000,000 | -3,000,000 | -5,000,000 | -4,000,000 | -5,000,000 | -2,000,000 | -4,000,000 | -3,000,000 | -35,000,000 | -5,000,000 | -3,000,000 | -8,000,000 | -4,000,000 | -15,000,000 | -3,000,000 | -12,000,000 | -3,000,000 | 2,000,000 | -3,000,000 | -4,000,000 | -79,000,000 | -3,000,000 | -4,000,000 | -4,000,000 | -14,000,000 | -4,000,000 | -3,000,000 | |||
total costs and expenses | 1,310,000,000 | 1,352,000,000 | 1,202,000,000 | 1,118,000,000 | 1,099,000,000 | 1,080,000,000 | 1,057,000,000 | 1,012,000,000 | 1,039,000,000 | 1,038,000,000 | 994,000,000 | 1,017,000,000 | 1,036,000,000 | 1,059,000,000 | 1,064,000,000 | 1,019,000,000 | 1,024,000,000 | 979,000,000 | 945,000,000 | 962,000,000 | 986,000,000 | 968,000,000 | 942,000,000 | 829,000,000 | 793,000,000 | 892,000,000 | 912,000,000 | 890,000,000 | 905,000,000 | 885,000,000 | 1,616,000,000 | 876,000,000 | 890,000,000 | 842,000,000 | 839,000,000 | 836,000,000 | 711,000,000 | 564,000,000 | 644,000,000 | 609,000,000 | 636,000,000 | 623,000,000 | 639,000,000 | 565,000,000 | 612,000,000 | 620,000,000 | |
income from operations | 407,000,000 | 248,000,000 | 217,000,000 | 234,000,000 | 207,000,000 | 218,000,000 | 230,000,000 | 205,000,000 | 177,000,000 | 221,000,000 | 317,000,000 | 365,000,000 | 354,000,000 | 322,000,000 | 379,000,000 | 357,000,000 | 327,000,000 | 271,000,000 | 349,000,000 | 284,000,000 | 235,000,000 | 212,000,000 | 278,000,000 | 182,000,000 | 102,000,000 | 203,000,000 | 208,000,000 | 197,000,000 | 185,000,000 | 121,000,000 | -569,000,000 | 128,000,000 | 100,000,000 | -5,000,000 | 39,000,000 | -4,000,000 | 42,000,000 | 162,000,000 | 107,000,000 | 106,000,000 | 95,000,000 | 98,000,000 | 111,000,000 | 100,000,000 | 128,000,000 | 81,000,000 | |
yoy | 96.62% | 13.76% | -5.65% | 14.15% | 16.95% | -1.36% | -27.44% | -43.84% | -50.00% | -31.37% | -16.36% | 2.24% | 8.26% | 18.82% | 8.60% | 25.70% | 39.15% | 27.83% | 25.54% | 56.04% | 130.39% | 4.43% | 33.65% | -7.61% | -44.86% | 67.77% | -136.56% | 53.91% | 85.00% | -2520.00% | -1558.97% | -3300.00% | 138.10% | -103.09% | -63.55% | -103.77% | -55.79% | 65.31% | -3.60% | 6.00% | -25.78% | 20.99% | |||||
qoq | 64.11% | 14.29% | -7.26% | 13.04% | -5.05% | -5.22% | 12.20% | 15.82% | -19.91% | -30.28% | -13.15% | 3.11% | 9.94% | -15.04% | 6.16% | 9.17% | 20.66% | -22.35% | 22.89% | 20.85% | 10.85% | -23.74% | 52.75% | 78.43% | -49.75% | -2.40% | 5.58% | 6.49% | 52.89% | -121.27% | -544.53% | 28.00% | -2100.00% | -112.82% | -1075.00% | -109.52% | -74.07% | 51.40% | 0.94% | 11.58% | -3.06% | -11.71% | 11.00% | -21.88% | 58.02% | ||
operating margin % | 23.70% | 15.50% | 15.29% | 17.31% | 15.85% | 16.80% | 17.87% | 16.84% | 14.56% | 17.55% | 24.18% | 26.41% | 25.47% | 23.32% | 26.26% | 25.94% | 24.20% | 21.68% | 26.97% | 22.79% | 19.25% | 17.97% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
interest income | 18,000,000 | 16,000,000 | 31,000,000 | 31,000,000 | 21,000,000 | 19,000,000 | 21,000,000 | 19,000,000 | 18,000,000 | 23,000,000 | 32,000,000 | 29,000,000 | 22,000,000 | 19,000,000 | 10,000,000 | 4,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||
interest expense | -25,000,000 | -29,000,000 | -28,000,000 | -28,000,000 | -20,000,000 | -20,000,000 | -23,000,000 | -21,000,000 | -20,000,000 | -20,000,000 | -20,000,000 | -19,000,000 | -20,000,000 | -19,000,000 | -20,000,000 | -20,000,000 | -19,000,000 | -20,000,000 | -20,000,000 | -20,000,000 | -19,000,000 | -20,000,000 | -19,000,000 | -20,000,000 | -20,000,000 | -19,000,000 | -20,000,000 | -20,000,000 | -20,000,000 | -20,000,000 | -20,000,000 | -20,000,000 | -21,000,000 | -22,000,000 | -22,000,000 | -22,000,000 | -24,000,000 | -12,000,000 | -12,000,000 | -11,000,000 | -12,000,000 | -12,000,000 | -11,000,000 | -12,000,000 | -11,000,000 | -12,000,000 | |
other income | 18,000,000 | -37,000,000 | 102,000,000 | 4,000,000 | 112,000,000 | -18,000,000 | 20,000,000 | 10,000,000 | 5,000,000 | -53,000,000 | 14,000,000 | 5,000,000 | 9,000,000 | -1,000,000 | 5,000,000 | -2,000,000 | 12,000,000 | 7,000,000 | 5,000,000 | -8,000,000 | 2,000,000 | 7,000,000 | 22,000,000 | 22,000,000 | 12,000,000 | 9,000,000 | 15,000,000 | 22,000,000 | 15,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 11,000,000 | -1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 4,000,000 | -3,000,000 | 1,000,000 | -1,000,000 | 4,000,000 | 9,000,000 | ||
income before taxes | 418,000,000 | 198,000,000 | 190,000,000 | 241,000,000 | 320,000,000 | 199,000,000 | 248,000,000 | 213,000,000 | 175,000,000 | 229,000,000 | 276,000,000 | 389,000,000 | 361,000,000 | 331,000,000 | 368,000,000 | 346,000,000 | 307,000,000 | 264,000,000 | 337,000,000 | 270,000,000 | 208,000,000 | 195,000,000 | 266,000,000 | 185,000,000 | 108,000,000 | 202,000,000 | 203,000,000 | 199,000,000 | 193,000,000 | 120,000,000 | -584,000,000 | 113,000,000 | 83,000,000 | -23,000,000 | 30,000,000 | -25,000,000 | 22,000,000 | 152,000,000 | 98,000,000 | 97,000,000 | 87,000,000 | 84,000,000 | 101,000,000 | 87,000,000 | 122,000,000 | 78,000,000 | |
provision for income taxes | 69,000,000 | -83,000,000 | 35,750,000 | 50,000,000 | 63,000,000 | 30,000,000 | -17,500,000 | -176,000,000 | 49,000,000 | 57,000,000 | 50,000,000 | 101,000,000 | 78,000,000 | 71,000,000 | 69,000,000 | 8,000,000 | 49,000,000 | 35,000,000 | 55,000,000 | 16,000,000 | 22,000,000 | 23,000,000 | 49,000,000 | 9,000,000 | 37,000,000 | 39,000,000 | 8,000,000 | 40,000,000 | 40,000,000 | 6,000,000 | -470,000,000 | -8,000,000 | 19,000,000 | -117,000,000 | 68,000,000 | -7,000,000 | -27,000,000 | 43,000,000 | 6,000,000 | 6,000,000 | -1,000,000 | 20,000,000 | -176,000,000 | 17,000,000 | 26,000,000 | 8,000,000 | |
net income | 349,000,000 | 281,000,000 | 233,000,000 | 191,000,000 | 257,000,000 | 169,000,000 | -73,000,000 | 389,000,000 | 126,000,000 | 172,000,000 | 226,000,000 | 288,000,000 | 283,000,000 | 260,000,000 | 299,000,000 | 338,000,000 | 258,000,000 | 229,000,000 | 282,000,000 | 254,000,000 | 186,000,000 | 172,000,000 | 217,000,000 | 176,000,000 | 71,000,000 | 163,000,000 | 195,000,000 | 159,000,000 | 153,000,000 | 114,000,000 | -114,000,000 | 121,000,000 | 64,000,000 | 94,000,000 | -38,000,000 | -18,000,000 | 49,000,000 | 109,000,000 | 92,000,000 | 91,000,000 | 88,000,000 | 64,000,000 | 277,000,000 | 70,000,000 | 96,000,000 | 70,000,000 | |
yoy | 35.80% | 66.27% | -419.18% | -50.90% | 103.97% | -1.74% | -132.30% | 35.07% | -55.48% | -33.85% | -24.41% | -14.79% | 9.69% | 13.54% | 6.03% | 33.07% | 38.71% | 33.14% | 29.95% | 44.32% | 161.97% | 5.52% | 11.28% | 10.69% | -53.59% | 42.98% | -271.05% | 31.40% | 139.06% | 21.28% | 200.00% | -772.22% | 30.61% | -13.76% | -141.30% | -119.78% | -44.32% | 70.31% | -66.79% | 30.00% | -8.33% | -8.57% | |||||
qoq | 24.20% | 20.60% | 21.99% | -25.68% | 52.07% | -331.51% | -118.77% | 208.73% | -26.74% | -23.89% | -21.53% | 1.77% | 8.85% | -13.04% | -11.54% | 31.01% | 12.66% | -18.79% | 11.02% | 36.56% | 8.14% | -20.74% | 23.30% | 147.89% | -56.44% | -16.41% | 22.64% | 3.92% | 34.21% | -200.00% | -194.21% | 89.06% | -31.91% | -347.37% | 111.11% | -136.73% | -55.05% | 18.48% | 1.10% | 3.41% | 37.50% | -76.90% | 295.71% | -27.08% | 37.14% | ||
net income margin % | 20.33% | 17.56% | 16.42% | 14.13% | 19.68% | 13.02% | -5.67% | 31.96% | 10.36% | 13.66% | 17.24% | 20.84% | 20.36% | 18.83% | 20.72% | 24.56% | 19.10% | 18.32% | 21.79% | 20.39% | 15.23% | 14.58% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.04 | 1.64 | 0.895 | 1.11 | 1.49 | 0.97 | -0.41 | 2.23 | 0.73 | 0.98 | 1.29 | 1.62 | 1.59 | 1.46 | 1.67 | 1.89 | 1.42 | 1.25 | 1.53 | 1.38 | 1.01 | 0.93 | 1.16 | 0.94 | 0.38 | 0.87 | 1.04 | 0.85 | 0.81 | 0.61 | -0.61 | 0.64 | 0.34 | 0.5 | -0.21 | -0.1 | 0.28 | 0.64 | 0.54 | 0.54 | 0.52 | 0.37 | 1.64 | 0.41 | 0.57 | 0.42 | |
diluted | 2.02 | 1.63 | 0.89 | 1.1 | 1.49 | 0.97 | -0.41 | 2.22 | 0.72 | 0.98 | 1.28 | 1.61 | 1.58 | 1.45 | 1.66 | 1.87 | 1.41 | 1.24 | 1.51 | 1.36 | 0.99 | 0.92 | 1.15 | 0.93 | 0.37 | 0.86 | 1.02 | 0.83 | 0.8 | 0.6 | -0.6 | 0.63 | 0.34 | 0.5 | -0.22 | -0.1 | 0.27 | 0.63 | 0.54 | 0.53 | 0.51 | 0.37 | 1.62 | 0.41 | 0.56 | 0.41 | |
weighted-average shares used for eps calculation | |||||||||||||||||||||||||||||||||||||||||||||||
basic | 171 | 172 | 172 | 172 | 172 | 173 | 174 | 174 | 174 | 175 | 178 | 178 | 178 | 178 | 180 | 179 | 181 | 183 | 185 | 184 | 185 | 186 | 187 | 187 | 187 | 188 | 188 | 188 | 188 | 187 | 187 | 188 | 188 | 187 | 180 | 186 | 177 | 171 | 170 | 170 | 170 | 171 | 169 | 169 | 169 | 168 | |
diluted | 173 | 173 | 173 | 173 | 173 | 174 | 175 | 175 | 175 | 176 | 179 | 179 | 179 | 180 | 182 | 181 | 183 | 184 | 187 | 186 | 187 | 188 | 189 | 190 | 189 | 191 | 191 | 191 | 191 | 190 | 191 | 191 | 190 | 189 | 182 | 186 | 179 | 173 | 172 | 172 | 172 | 172 | 171 | 172 | 171 | 170 | |
total costs | 605,000,000 | 550,000,000 | 518,000,000 | 492,000,000 | 478,000,000 | 485,000,000 | 462,000,000 | 453,000,000 | 446,000,000 | 467,000,000 | 486,000,000 | 481,000,000 | 498,000,000 | 533,000,000 | 499,000,000 | 492,000,000 | 446,000,000 | 457,000,000 | 458,000,000 | 484,000,000 | 473,000,000 | 464,000,000 | 405,000,000 | 379,000,000 | 440,000,000 | 455,000,000 | 444,000,000 | 442,000,000 | 428,000,000 | 460,000,000 | 439,000,000 | 447,000,000 | 410,000,000 | 404,000,000 | 421,000,000 | 340,000,000 | 322,000,000 | 331,000,000 | 309,000,000 | 325,000,000 | 329,000,000 | 332,000,000 | 295,000,000 | 324,000,000 | 318,000,000 | ||
net revenue: | |||||||||||||||||||||||||||||||||||||||||||||||
total net revenue | 750,250,000 | 1,011,000,000 | 895,000,000 | 1,095,000,000 | 1,120,000,000 | 1,087,000,000 | 1,090,000,000 | 1,006,000,000 | 1,047,000,000 | 1,004,000,000 | 990,000,000 | 837,000,000 | 878,000,000 | 832,000,000 | 753,000,000 | 726,000,000 | 751,000,000 | 715,000,000 | 731,000,000 | 721,000,000 | 750,000,000 | 665,000,000 | 740,000,000 | 701,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,412,000,000 | 2,178,000,000 | 1,873,000,000 | 2,636,000,000 | 3,118,000,000 | 2,060,000,000 | 1,796,000,000 | 1,632,000,000 | 1,657,000,000 | 1,745,000,000 | 2,472,000,000 | 2,572,000,000 | 2,498,000,000 | 2,228,000,000 | 2,042,000,000 | 1,847,000,000 | 1,886,000,000 | 1,977,000,000 | 2,052,000,000 | 2,153,000,000 | 1,993,000,000 | 1,887,000,000 | 1,756,000,000 | 1,697,000,000 | 1,841,000,000 | 1,691,000,000 | 1,598,000,000 | 1,394,000,000 | 1,277,000,000 | 1,098,000,000 | 913,000,000 | 742,000,000 | 784,000,000 | 980,000,000 | 818,000,000 | 873,000,000 | 983,000,000 | 896,000,000 | 783,000,000 | 664,000,000 | 620,000,000 | 572,000,000 | 483,000,000 | 1,000,000,000 | 894,000,000 | 887,000,000 | 810,000,000 |
accounts receivable | 1,022,000,000 | 914,000,000 | 939,000,000 | 692,000,000 | 744,000,000 | 797,000,000 | 857,000,000 | 802,000,000 | 809,000,000 | 808,000,000 | 900,000,000 | 893,000,000 | 864,000,000 | 920,000,000 | 905,000,000 | 882,000,000 | 803,000,000 | 708,000,000 | 735,000,000 | 677,000,000 | 676,000,000 | 654,000,000 | 606,000,000 | 569,000,000 | 485,000,000 | 670,000,000 | 668,000,000 | 618,000,000 | 660,000,000 | 580,000,000 | 624,000,000 | 597,000,000 | 579,000,000 | 454,000,000 | 547,000,000 | 521,000,000 | 518,000,000 | 395,000,000 | 437,000,000 | 415,000,000 | 408,000,000 | 361,000,000 | 398,000,000 | 313,000,000 | 353,000,000 | 309,000,000 | 357,000,000 |
inventory | 1,038,000,000 | 1,048,000,000 | 1,050,000,000 | 1,021,000,000 | 1,026,000,000 | 1,039,000,000 | 1,022,000,000 | 1,026,000,000 | 1,020,000,000 | 1,024,000,000 | 985,000,000 | 975,000,000 | 948,000,000 | 909,000,000 | 858,000,000 | 837,000,000 | 810,000,000 | 804,000,000 | 777,000,000 | 770,000,000 | 774,000,000 | 760,000,000 | 757,000,000 | 778,000,000 | 756,000,000 | 737,000,000 | 705,000,000 | 696,000,000 | 660,000,000 | 641,000,000 | 619,000,000 | 609,000,000 | 597,000,000 | 609,000,000 | 588,000,000 | 561,000,000 | 585,000,000 | 479,000,000 | 474,000,000 | 479,000,000 | 475,000,000 | 481,000,000 | 487,000,000 | 478,000,000 | 476,000,000 | 477,000,000 | 498,000,000 |
other current assets | 570,000,000 | 561,000,000 | 486,000,000 | 1,255,000,000 | 578,000,000 | 560,000,000 | 582,000,000 | 536,000,000 | 482,000,000 | 499,000,000 | 452,000,000 | 462,000,000 | 454,000,000 | 441,000,000 | 429,000,000 | 395,000,000 | 387,000,000 | 319,000,000 | 270,000,000 | 229,000,000 | 275,000,000 | 265,000,000 | 255,000,000 | 234,000,000 | 211,000,000 | 228,000,000 | 244,000,000 | 227,000,000 | 227,000,000 | 225,000,000 | 222,000,000 | 234,000,000 | 229,000,000 | 232,000,000 | 224,000,000 | 200,000,000 | 188,000,000 | 162,000,000 | 160,000,000 | 153,000,000 | 159,000,000 | 138,000,000 | 137,000,000 | 119,000,000 | 131,000,000 | 136,000,000 | 79,000,000 |
total current assets | 5,042,000,000 | 4,701,000,000 | 4,348,000,000 | 5,604,000,000 | 5,466,000,000 | 4,456,000,000 | 4,257,000,000 | 3,996,000,000 | 3,968,000,000 | 4,076,000,000 | 4,809,000,000 | 4,902,000,000 | 4,764,000,000 | 4,498,000,000 | 4,234,000,000 | 3,961,000,000 | 3,886,000,000 | 3,808,000,000 | 3,834,000,000 | 3,829,000,000 | 3,718,000,000 | 3,566,000,000 | 3,374,000,000 | 3,278,000,000 | 3,293,000,000 | 3,326,000,000 | 3,215,000,000 | 2,935,000,000 | 2,824,000,000 | 2,544,000,000 | 2,378,000,000 | 2,182,000,000 | 2,189,000,000 | 2,275,000,000 | 2,177,000,000 | 2,158,000,000 | 2,314,000,000 | 1,932,000,000 | 1,854,000,000 | 1,711,000,000 | 1,737,000,000 | 1,626,000,000 | 1,579,000,000 | 1,983,000,000 | 1,927,000,000 | 1,892,000,000 | 1,850,000,000 |
property, plant and equipment | 741,000,000 | 757,000,000 | 795,000,000 | 766,000,000 | 769,000,000 | 764,000,000 | 774,000,000 | 776,000,000 | 769,000,000 | 771,000,000 | 761,000,000 | 754,000,000 | 746,000,000 | 728,000,000 | 690,000,000 | 668,000,000 | 664,000,000 | 672,000,000 | 650,000,000 | 616,000,000 | 598,000,000 | 597,000,000 | 595,000,000 | 584,000,000 | 575,000,000 | 578,000,000 | 576,000,000 | 568,000,000 | 563,000,000 | 558,000,000 | 555,000,000 | 549,000,000 | 546,000,000 | 539,000,000 | 530,000,000 | 546,000,000 | 545,000,000 | 494,000,000 | 512,000,000 | 522,000,000 | 531,000,000 | 514,000,000 | 518,000,000 | 462,000,000 | 460,000,000 | 455,000,000 | 470,000,000 |
operating lease right-of-use assets | 220,000,000 | 229,000,000 | 236,000,000 | 224,000,000 | 226,000,000 | 224,000,000 | 234,000,000 | 234,000,000 | 239,000,000 | 236,000,000 | 226,000,000 | 222,000,000 | 224,000,000 | 222,000,000 | 220,000,000 | 225,000,000 | 208,000,000 | 218,000,000 | 227,000,000 | 231,000,000 | 236,000,000 | 215,000,000 | 182,000,000 | 187,000,000 | 153,000,000 | 155,000,000 | |||||||||||||||||||||
goodwill | 3,465,000,000 | 3,474,000,000 | 3,424,000,000 | 2,429,000,000 | 2,433,000,000 | 2,354,000,000 | 2,388,000,000 | 2,391,000,000 | 2,282,000,000 | 2,254,000,000 | 1,640,000,000 | 1,655,000,000 | 1,661,000,000 | 1,611,000,000 | 1,582,000,000 | 1,606,000,000 | 1,605,000,000 | 1,623,000,000 | 1,628,000,000 | 1,610,000,000 | 1,608,000,000 | 1,588,000,000 | 1,537,000,000 | 1,510,000,000 | 1,217,000,000 | 1,215,000,000 | 1,209,000,000 | 1,209,000,000 | 1,174,000,000 | 1,181,000,000 | 1,171,000,000 | 1,888,000,000 | 1,891,000,000 | 1,894,000,000 | 1,882,000,000 | 1,861,000,000 | 1,702,000,000 | 721,000,000 | 736,000,000 | 738,000,000 | 731,000,000 | 696,000,000 | 700,000,000 | 372,000,000 | 378,000,000 | 381,000,000 | 392,000,000 |
other intangible assets | 1,174,000,000 | 1,251,000,000 | 1,304,000,000 | 524,000,000 | 556,000,000 | 556,000,000 | 607,000,000 | 637,000,000 | 609,000,000 | 616,000,000 | 155,000,000 | 175,000,000 | 198,000,000 | 166,000,000 | 189,000,000 | 216,000,000 | 228,000,000 | 250,000,000 | 272,000,000 | 283,000,000 | 316,000,000 | 356,000,000 | 361,000,000 | 419,000,000 | 382,000,000 | 435,000,000 | 490,000,000 | 546,000,000 | 543,000,000 | 594,000,000 | 645,000,000 | 702,000,000 | 754,000,000 | 807,000,000 | 855,000,000 | 865,000,000 | 918,000,000 | 197,000,000 | 208,000,000 | 217,000,000 | 226,000,000 | 233,000,000 | 246,000,000 | 12,000,000 | 14,000,000 | 16,000,000 | 18,000,000 |
long-term investments | 169,000,000 | 147,000,000 | 211,000,000 | 157,000,000 | 138,000,000 | 147,000,000 | 110,000,000 | 107,000,000 | 102,000,000 | 90,000,000 | 81,000,000 | 96,000,000 | 82,000,000 | 75,000,000 | 62,000,000 | 73,000,000 | 81,000,000 | 65,000,000 | 70,000,000 | 68,000,000 | 65,000,000 | 62,000,000 | 61,000,000 | 62,000,000 | 57,000,000 | 48,000,000 | 46,000,000 | 46,000,000 | 42,000,000 | 52,000,000 | 46,000,000 | 54,000,000 | 59,000,000 | 61,000,000 | 63,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 55,000,000 | 56,000,000 | 58,000,000 | 56,000,000 | 70,000,000 | 70,000,000 | 67,000,000 | 59,000,000 | 63,000,000 |
long-term deferred tax assets | 335,000,000 | 330,000,000 | 373,000,000 | 392,000,000 | 379,000,000 | 365,000,000 | 378,000,000 | 678,000,000 | 668,000,000 | 662,000,000 | 671,000,000 | 656,000,000 | 669,000,000 | 679,000,000 | 667,000,000 | 661,000,000 | 673,000,000 | 695,000,000 | 711,000,000 | 739,000,000 | 712,000,000 | 700,000,000 | 740,000,000 | 746,000,000 | 726,000,000 | 737,000,000 | 755,000,000 | 703,000,000 | 727,000,000 | 741,000,000 | 750,000,000 | 186,000,000 | 203,000,000 | 204,000,000 | 186,000,000 | 216,000,000 | 345,000,000 | 342,000,000 | 392,000,000 | 317,000,000 | 264,000,000 | 256,000,000 | 295,000,000 | 112,000,000 | 126,000,000 | 135,000,000 | 163,000,000 |
other assets | 592,000,000 | 592,000,000 | 610,000,000 | 555,000,000 | 568,000,000 | 521,000,000 | 521,000,000 | 504,000,000 | 351,000,000 | 355,000,000 | 340,000,000 | 366,000,000 | 364,000,000 | 469,000,000 | 454,000,000 | 442,000,000 | 419,000,000 | 397,000,000 | 389,000,000 | 428,000,000 | 433,000,000 | 410,000,000 | 368,000,000 | 375,000,000 | 354,000,000 | 347,000,000 | 332,000,000 | 341,000,000 | 317,000,000 | 308,000,000 | 279,000,000 | 285,000,000 | 281,000,000 | 270,000,000 | 240,000,000 | 134,000,000 | 130,000,000 | 123,000,000 | 46,000,000 | 114,000,000 | 108,000,000 | 100,000,000 | 100,000,000 | 86,000,000 | 89,000,000 | 91,000,000 | 94,000,000 |
total assets | 11,738,000,000 | 11,481,000,000 | 11,301,000,000 | 10,651,000,000 | 10,535,000,000 | 9,387,000,000 | 9,269,000,000 | 9,323,000,000 | 8,988,000,000 | 9,060,000,000 | 8,683,000,000 | 8,826,000,000 | 8,708,000,000 | 8,448,000,000 | 8,098,000,000 | 7,852,000,000 | 7,764,000,000 | 7,728,000,000 | 7,781,000,000 | 7,804,000,000 | 7,686,000,000 | 7,494,000,000 | 7,218,000,000 | 7,161,000,000 | 6,757,000,000 | 6,841,000,000 | 6,623,000,000 | 6,348,000,000 | 6,190,000,000 | 5,978,000,000 | 5,824,000,000 | 5,846,000,000 | 5,923,000,000 | 6,050,000,000 | 5,933,000,000 | 5,840,000,000 | 6,014,000,000 | 3,869,000,000 | 3,803,000,000 | 3,675,000,000 | 3,655,000,000 | 3,481,000,000 | 3,508,000,000 | 3,097,000,000 | 3,061,000,000 | 3,029,000,000 | 3,050,000,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 699,000,000 | 600,000,000 | 600,000,000 | 609,000,000 | 599,000,000 | 20,000,000 | 10,000,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||
accounts payable | 392,000,000 | 334,000,000 | 355,000,000 | 342,000,000 | 317,000,000 | 289,000,000 | 313,000,000 | 280,000,000 | 268,000,000 | 281,000,000 | 286,000,000 | 289,000,000 | 302,000,000 | 325,000,000 | 348,000,000 | 328,000,000 | 313,000,000 | 294,000,000 | 287,000,000 | 249,000,000 | 248,000,000 | 228,000,000 | 224,000,000 | 193,000,000 | 182,000,000 | 224,000,000 | 253,000,000 | 247,000,000 | 236,000,000 | 222,000,000 | 242,000,000 | 231,000,000 | 240,000,000 | 229,000,000 | 211,000,000 | 181,000,000 | 180,000,000 | 172,000,000 | 189,000,000 | 156,000,000 | 168,000,000 | 175,000,000 | 209,000,000 | 171,000,000 | 178,000,000 | 158,000,000 | 173,000,000 |
employee compensation and benefits | 448,000,000 | 329,000,000 | 399,000,000 | 290,000,000 | 319,000,000 | 253,000,000 | 295,000,000 | 262,000,000 | 309,000,000 | 261,000,000 | 304,000,000 | 264,000,000 | 317,000,000 | 257,000,000 | 333,000,000 | 275,000,000 | 318,000,000 | 247,000,000 | 355,000,000 | 294,000,000 | 359,000,000 | 253,000,000 | 289,000,000 | 230,000,000 | 241,000,000 | 215,000,000 | 278,000,000 | 223,000,000 | 281,000,000 | 210,000,000 | 276,000,000 | 213,000,000 | 241,000,000 | 170,000,000 | 217,000,000 | 182,000,000 | 212,000,000 | 146,000,000 | 183,000,000 | 158,000,000 | 174,000,000 | 135,000,000 | 168,000,000 | 144,000,000 | 173,000,000 | 146,000,000 | 167,000,000 |
deferred revenue | 737,000,000 | 729,000,000 | 652,000,000 | 557,000,000 | 612,000,000 | 594,000,000 | 561,000,000 | 537,000,000 | 578,000,000 | 592,000,000 | 541,000,000 | 518,000,000 | 568,000,000 | 554,000,000 | 495,000,000 | 496,000,000 | 538,000,000 | 495,000,000 | 478,000,000 | 476,000,000 | 488,000,000 | 456,000,000 | 391,000,000 | 386,000,000 | 391,000,000 | 363,000,000 | 334,000,000 | 324,000,000 | 333,000,000 | 317,000,000 | 334,000,000 | 333,000,000 | 347,000,000 | 354,000,000 | 291,000,000 | 265,000,000 | 235,000,000 | 191,000,000 | 180,000,000 | 192,000,000 | 198,000,000 | 185,000,000 | 175,000,000 | 161,000,000 | 164,000,000 | 176,000,000 | 175,000,000 |
income and other taxes payable | 124,000,000 | 196,000,000 | 207,000,000 | 144,000,000 | 175,000,000 | 131,000,000 | 90,000,000 | 85,000,000 | 62,000,000 | 146,000,000 | 90,000,000 | 81,000,000 | 80,000,000 | 164,000,000 | 96,000,000 | 63,000,000 | 52,000,000 | 86,000,000 | 74,000,000 | 47,000,000 | 82,000,000 | 56,000,000 | 64,000,000 | 40,000,000 | 25,000,000 | 51,000,000 | 55,000,000 | 48,000,000 | 61,000,000 | 56,000,000 | 42,000,000 | 45,000,000 | 47,000,000 | 35,000,000 | 28,000,000 | 39,000,000 | 22,000,000 | 19,000,000 | 41,000,000 | 33,000,000 | 39,000,000 | 28,000,000 | 50,000,000 | 56,000,000 | 51,000,000 | 60,000,000 | 72,000,000 |
operating lease liabilities | 52,000,000 | 52,000,000 | 51,000,000 | 48,000,000 | 46,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 40,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 39,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 41,000,000 | 41,000,000 | 42,000,000 | 42,000,000 | 43,000,000 | 43,000,000 | 38,000,000 | 36,000,000 | |||||||||||||||||||||
other accrued liabilities | 197,000,000 | 165,000,000 | 186,000,000 | 179,000,000 | 145,000,000 | 199,000,000 | 125,000,000 | 142,000,000 | 134,000,000 | 184,000,000 | 189,000,000 | 144,000,000 | 113,000,000 | 123,000,000 | 96,000,000 | 110,000,000 | 99,000,000 | 95,000,000 | 74,000,000 | 92,000,000 | 69,000,000 | 89,000,000 | 70,000,000 | 88,000,000 | 72,000,000 | 93,000,000 | 83,000,000 | 90,000,000 | 74,000,000 | 96,000,000 | 69,000,000 | 78,000,000 | 78,000,000 | 78,000,000 | 62,000,000 | 77,000,000 | 57,000,000 | 68,000,000 | 51,000,000 | 62,000,000 | 73,000,000 | 79,000,000 | 84,000,000 | 88,000,000 | 65,000,000 | 96,000,000 | 57,000,000 |
total current liabilities | 2,649,000,000 | 1,805,000,000 | 1,850,000,000 | 1,560,000,000 | 1,614,000,000 | 1,509,000,000 | 1,427,000,000 | 1,949,000,000 | 1,994,000,000 | 2,116,000,000 | 2,049,000,000 | 1,338,000,000 | 1,422,000,000 | 1,465,000,000 | 1,407,000,000 | 1,312,000,000 | 1,360,000,000 | 1,257,000,000 | 1,309,000,000 | 1,199,000,000 | 1,288,000,000 | 1,124,000,000 | 1,081,000,000 | 980,000,000 | 949,000,000 | 982,000,000 | 1,003,000,000 | 1,432,000,000 | 1,485,000,000 | 1,400,000,000 | 1,462,000,000 | 900,000,000 | 953,000,000 | 886,000,000 | 819,000,000 | 784,000,000 | 876,000,000 | 596,000,000 | 644,000,000 | 601,000,000 | 652,000,000 | 602,000,000 | 686,000,000 | 620,000,000 | 631,000,000 | 700,000,000 | 769,000,000 |
long-term debt | 1,832,000,000 | 2,534,000,000 | 2,534,000,000 | 2,533,000,000 | 2,532,000,000 | 1,790,000,000 | 1,790,000,000 | 1,196,000,000 | 1,195,000,000 | 1,208,000,000 | 1,195,000,000 | 1,794,000,000 | 1,793,000,000 | 1,793,000,000 | 1,793,000,000 | 1,792,000,000 | 1,792,000,000 | 1,791,000,000 | 1,791,000,000 | 1,791,000,000 | 1,790,000,000 | 1,790,000,000 | 1,789,000,000 | 1,789,000,000 | 1,788,000,000 | 1,788,000,000 | 1,788,000,000 | 1,292,000,000 | 1,292,000,000 | 1,291,000,000 | 1,291,000,000 | 1,790,000,000 | 1,789,000,000 | 2,028,000,000 | 2,038,000,000 | 2,047,000,000 | 2,156,000,000 | 1,093,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,099,000,000 | 1,099,000,000 | 1,099,000,000 | 1,099,000,000 | 1,099,000,000 | 1,099,000,000 |
retirement and post-retirement benefits | 76,000,000 | 75,000,000 | 75,000,000 | 84,000,000 | 82,000,000 | 79,000,000 | 81,000,000 | 71,000,000 | 68,000,000 | 67,000,000 | 64,000,000 | 62,000,000 | 62,000,000 | 61,000,000 | 58,000,000 | 131,000,000 | 141,000,000 | 154,000,000 | 167,000,000 | 348,000,000 | 358,000,000 | 362,000,000 | 362,000,000 | 352,000,000 | 344,000,000 | 350,000,000 | 357,000,000 | 212,000,000 | 214,000,000 | 219,000,000 | 224,000,000 | 220,000,000 | 309,000,000 | 315,000,000 | 309,000,000 | 371,000,000 | 374,000,000 | 384,000,000 | 405,000,000 | 235,000,000 | 250,000,000 | 255,000,000 | 280,000,000 | 160,000,000 | 173,000,000 | 187,000,000 | 213,000,000 |
long-term deferred revenue | 251,000,000 | 237,000,000 | 232,000,000 | 208,000,000 | 218,000,000 | 209,000,000 | 206,000,000 | 207,000,000 | 211,000,000 | 213,000,000 | 216,000,000 | 229,000,000 | 222,000,000 | 217,000,000 | 197,000,000 | 200,000,000 | 196,000,000 | 190,000,000 | 187,000,000 | 179,000,000 | 172,000,000 | 166,000,000 | 175,000,000 | 173,000,000 | 167,000,000 | 176,000,000 | 176,000,000 | 177,000,000 | 150,000,000 | 126,000,000 | 127,000,000 | 122,000,000 | 119,000,000 | 105,000,000 | 101,000,000 | 92,000,000 | 91,000,000 | 74,000,000 | 72,000,000 | 73,000,000 | 69,000,000 | 62,000,000 | 61,000,000 | 61,000,000 | 64,000,000 | 66,000,000 | 69,000,000 |
long-term operating lease liabilities | 176,000,000 | 186,000,000 | 193,000,000 | 183,000,000 | 187,000,000 | 187,000,000 | 197,000,000 | 197,000,000 | 201,000,000 | 198,000,000 | 192,000,000 | 186,000,000 | 188,000,000 | 186,000,000 | 186,000,000 | 192,000,000 | 176,000,000 | 183,000,000 | 191,000,000 | 196,000,000 | 200,000,000 | 184,000,000 | 149,000,000 | 155,000,000 | 124,000,000 | 128,000,000 | |||||||||||||||||||||
other long-term liabilities | 423,000,000 | 439,000,000 | 536,000,000 | 413,000,000 | 425,000,000 | 426,000,000 | 463,000,000 | 473,000,000 | 416,000,000 | 441,000,000 | 313,000,000 | 320,000,000 | 316,000,000 | 322,000,000 | 296,000,000 | 305,000,000 | 320,000,000 | 343,000,000 | 352,000,000 | 341,000,000 | 333,000,000 | 332,000,000 | 365,000,000 | 358,000,000 | 300,000,000 | 290,000,000 | 295,000,000 | 297,000,000 | 251,000,000 | 284,000,000 | 287,000,000 | 201,000,000 | 230,000,000 | 232,000,000 | 356,000,000 | 327,000,000 | 345,000,000 | 74,000,000 | 69,000,000 | 69,000,000 | 84,000,000 | 81,000,000 | 80,000,000 | 52,000,000 | 58,000,000 | 59,000,000 | 131,000,000 |
total liabilities | 5,407,000,000 | 5,276,000,000 | 5,420,000,000 | 4,981,000,000 | 5,058,000,000 | 4,200,000,000 | 4,164,000,000 | 4,093,000,000 | 4,085,000,000 | 4,243,000,000 | 4,029,000,000 | 3,929,000,000 | 4,003,000,000 | 4,044,000,000 | 3,937,000,000 | 3,932,000,000 | 3,985,000,000 | 3,918,000,000 | 3,997,000,000 | 4,054,000,000 | 4,141,000,000 | 3,958,000,000 | 3,921,000,000 | 3,807,000,000 | 3,672,000,000 | 3,714,000,000 | 3,619,000,000 | 3,410,000,000 | 3,392,000,000 | 3,320,000,000 | 3,391,000,000 | 3,233,000,000 | 3,400,000,000 | 3,566,000,000 | 3,623,000,000 | 3,621,000,000 | 3,842,000,000 | 2,221,000,000 | 2,290,000,000 | 2,078,000,000 | 2,155,000,000 | 2,099,000,000 | 2,206,000,000 | 1,992,000,000 | 2,025,000,000 | 2,111,000,000 | 2,281,000,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value... | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
treasury stock | -4,108,000,000 | -3,886,000,000 | -3,799,000,000 | -3,698,000,000 | -3,648,000,000 | -3,497,000,000 | -3,422,000,000 | -3,270,000,000 | -3,119,000,000 | -3,073,000,000 | -2,980,000,000 | -2,550,000,000 | -2,399,000,000 | -2,399,000,000 | -2,274,000,000 | -2,148,000,000 | -1,920,000,000 | -1,631,000,000 | -1,425,000,000 | -1,072,000,000 | -992,000,000 | -772,000,000 | -752,000,000 | -537,000,000 | -537,000,000 | -417,000,000 | -342,000,000 | -312,000,000 | -252,000,000 | -222,000,000 | -182,000,000 | -142,000,000 | -102,000,000 | -62,000,000 | -62,000,000 | -62,000,000 | -62,000,000 | -62,000,000 | -62,000,000 | -62,000,000 | -42,000,000 | ||||||
additional paid-in-capital | 2,982,000,000 | 2,932,000,000 | 2,851,000,000 | 2,819,000,000 | 2,765,000,000 | 2,731,000,000 | 2,664,000,000 | 2,637,000,000 | 2,580,000,000 | 2,547,000,000 | 2,487,000,000 | 2,462,000,000 | 2,404,000,000 | 2,378,000,000 | 2,333,000,000 | 2,311,000,000 | 2,254,000,000 | 2,231,000,000 | 2,219,000,000 | 2,200,000,000 | 2,152,000,000 | 2,134,000,000 | 2,110,000,000 | 2,090,000,000 | 2,044,000,000 | 2,031,000,000 | 2,013,000,000 | 1,994,000,000 | 1,954,000,000 | 1,925,000,000 | 1,889,000,000 | 1,876,000,000 | 1,837,000,000 | 1,815,000,000 | 1,786,000,000 | 1,772,000,000 | 1,730,000,000 | 1,271,000,000 | 1,242,000,000 | 1,233,000,000 | 1,211,000,000 | 1,199,000,000 | 1,165,000,000 | 1,142,000,000 | 1,124,000,000 | 1,114,000,000 | 1,002,000,000 |
retained earnings | 7,705,000,000 | 7,356,000,000 | 7,075,000,000 | 6,842,000,000 | 6,651,000,000 | 6,394,000,000 | 6,225,000,000 | 6,298,000,000 | 5,909,000,000 | 5,783,000,000 | 5,611,000,000 | 5,385,000,000 | 5,097,000,000 | 4,814,000,000 | 4,554,000,000 | 4,255,000,000 | 3,917,000,000 | 3,659,000,000 | 3,430,000,000 | 3,148,000,000 | 2,894,000,000 | 2,708,000,000 | 2,536,000,000 | 2,319,000,000 | 2,143,000,000 | 2,072,000,000 | 1,909,000,000 | 1,714,000,000 | 1,555,000,000 | 1,402,000,000 | 1,212,000,000 | 1,326,000,000 | 1,205,000,000 | 1,141,000,000 | 1,041,000,000 | 1,079,000,000 | 1,097,000,000 | 1,048,000,000 | 949,000,000 | 857,000,000 | 766,000,000 | 678,000,000 | 614,000,000 | 337,000,000 | 267,000,000 | 171,000,000 | 101,000,000 |
accumulated other comprehensive loss | -250,000,000 | -199,000,000 | -248,000,000 | -295,000,000 | -293,000,000 | -443,000,000 | -364,000,000 | -437,000,000 | -469,000,000 | -442,000,000 | -466,000,000 | -402,000,000 | -399,000,000 | -391,000,000 | -454,000,000 | -500,000,000 | -474,000,000 | -451,000,000 | -442,000,000 | -528,000,000 | -511,000,000 | -536,000,000 | -599,000,000 | -520,000,000 | -567,000,000 | -561,000,000 | -578,000,000 | -460,000,000 | -461,000,000 | -449,000,000 | -488,000,000 | -449,000,000 | -419,000,000 | -412,000,000 | -457,000,000 | -572,000,000 | -595,000,000 | -611,000,000 | -618,000,000 | -433,000,000 | -437,000,000 | -497,000,000 | -479,000,000 | -376,000,000 | -357,000,000 | -369,000,000 | |
total stockholders' equity | 6,331,000,000 | 6,205,000,000 | 5,881,000,000 | 5,670,000,000 | 5,477,000,000 | 5,187,000,000 | 5,105,000,000 | 5,230,000,000 | 4,903,000,000 | 4,817,000,000 | 4,654,000,000 | 4,897,000,000 | 4,705,000,000 | 4,404,000,000 | 4,161,000,000 | 3,920,000,000 | 3,779,000,000 | 3,810,000,000 | 3,784,000,000 | 3,750,000,000 | 3,545,000,000 | 3,536,000,000 | 3,297,000,000 | 3,354,000,000 | 3,085,000,000 | 3,127,000,000 | 3,004,000,000 | 2,938,000,000 | 2,798,000,000 | 2,658,000,000 | 2,433,000,000 | 2,613,000,000 | 2,523,000,000 | 2,484,000,000 | 2,310,000,000 | 2,219,000,000 | 2,172,000,000 | 1,648,000,000 | 1,513,000,000 | 1,597,000,000 | 1,500,000,000 | 1,382,000,000 | 1,302,000,000 | 1,105,000,000 | 1,036,000,000 | 918,000,000 | 769,000,000 |
total liabilities and equity | 11,738,000,000 | 11,481,000,000 | 11,301,000,000 | 10,651,000,000 | 10,535,000,000 | 9,387,000,000 | 9,269,000,000 | 9,323,000,000 | 8,988,000,000 | 9,060,000,000 | 8,683,000,000 | 8,826,000,000 | 8,708,000,000 | 8,448,000,000 | 8,098,000,000 | 7,852,000,000 | 7,764,000,000 | 7,728,000,000 | 7,781,000,000 | 7,804,000,000 | 7,686,000,000 | 7,494,000,000 | 7,218,000,000 | 7,161,000,000 | 6,757,000,000 | 6,841,000,000 | 6,623,000,000 | 6,348,000,000 | 6,190,000,000 | 5,978,000,000 | 5,824,000,000 | 5,846,000,000 | 5,923,000,000 | 6,050,000,000 | 5,933,000,000 | 5,840,000,000 | 6,014,000,000 | 3,869,000,000 | 3,803,000,000 | 3,675,000,000 | 3,655,000,000 | 3,481,000,000 | 3,508,000,000 | 3,097,000,000 | 3,061,000,000 | 3,029,000,000 | 3,050,000,000 |
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 500,000,000 | 500,000,000 | 499,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
short-term and current portion of long-term debt | 499,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 3,000,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current portion of long-term debt | 170,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total equity: | |||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 75,000,000 | 74,000,000 | 74,000,000 | 73,000,000 | 73,000,000 | 82,000,000 | 83,000,000 | ||||||||||||||||||||||||||||||||||||||||
warranty and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||
receivable from agilent | 1,000,000 | 23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
payable to agilent | 64,000,000 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
agilent net investment | |||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -336,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||
net income | 349,000,000 | 281,000,000 | 233,000,000 | 191,000,000 | 257,000,000 | 169,000,000 | -73,000,000 | 389,000,000 | 126,000,000 | 172,000,000 | 226,000,000 | 288,000,000 | 283,000,000 | 260,000,000 | 299,000,000 | 338,000,000 | 258,000,000 | 229,000,000 | 282,000,000 | 254,000,000 | 186,000,000 | 172,000,000 | 217,000,000 | 176,000,000 | 71,000,000 | 163,000,000 | 195,000,000 | 159,000,000 | 153,000,000 | 114,000,000 | -114,000,000 | 121,000,000 | 64,000,000 | 94,000,000 | -38,000,000 | -18,000,000 | 49,000,000 | 109,000,000 | 92,000,000 | 91,000,000 | 88,000,000 | 64,000,000 | 277,000,000 | 70,000,000 | 96,000,000 | 70,000,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 39,000,000 | 38,000,000 | 34,000,000 | 33,000,000 | 33,000,000 | 31,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 30,000,000 | 30,000,000 | 31,000,000 | 30,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 29,000,000 | 28,000,000 | 28,000,000 | 26,000,000 | 26,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 25,000,000 | |||||||||||||||
amortization | 68,000,000 | 67,000,000 | 41,000,000 | 34,000,000 | 35,000,000 | 35,000,000 | 36,000,000 | 32,000,000 | 38,000,000 | 38,000,000 | 20,000,000 | 23,000,000 | 25,000,000 | 24,000,000 | 26,000,000 | 27,000,000 | 26,000,000 | 27,000,000 | 27,000,000 | 34,000,000 | 56,000,000 | 59,000,000 | 59,000,000 | 54,000,000 | 53,000,000 | 56,000,000 | 55,000,000 | 54,000,000 | 51,000,000 | 52,000,000 | 52,000,000 | |||||||||||||||
share-based compensation | 58,000,000 | 76,000,000 | 33,000,000 | 31,000,000 | 36,000,000 | 62,000,000 | 26,000,000 | 29,000,000 | 34,000,000 | 48,000,000 | 25,000,000 | 26,000,000 | 30,000,000 | 54,000,000 | 23,000,000 | 25,000,000 | 27,000,000 | 50,000,000 | 20,000,000 | 19,000,000 | 21,000,000 | 43,000,000 | 20,000,000 | 18,000,000 | 15,000,000 | 39,000,000 | 16,000,000 | 16,000,000 | 23,000,000 | 27,000,000 | 11,000,000 | 14,000,000 | 15,000,000 | 19,000,000 | 12,000,000 | 13,000,000 | 13,000,000 | 18,000,000 | 10,000,000 | 10,000,000 | 13,000,000 | 16,000,000 | 6,000,000 | 7,000,000 | 13,000,000 | 29,000,000 |
deferred tax expense | -29,000,000 | -1,000,000 | -58,000,000 | -18,000,000 | -30,000,000 | -10,000,000 | 289,000,000 | -12,000,000 | -15,000,000 | 6,000,000 | -13,000,000 | 12,000,000 | -1,000,000 | -1,000,000 | -12,000,000 | 6,000,000 | 4,000,000 | 9,000,000 | -4,000,000 | -31,000,000 | -19,000,000 | 1,000,000 | 34,000,000 | -20,000,000 | 9,000,000 | 18,000,000 | -235,000,000 | |||||||||||||||||||
excess and obsolete inventory-related charges | 10,000,000 | 9,000,000 | 13,000,000 | 8,000,000 | 13,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 10,000,000 | 8,000,000 | 8,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 9,000,000 | 5,000,000 | 7,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 9,000,000 | 5,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 7,000,000 | 9,000,000 | 5,000,000 | 6,000,000 | ||||||||||||||
gain on sale of investments | -1,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investments in equity securities | -5,000,000 | 53,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
other non-cash expenses (income) | 2,000,000 | 6,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of businesses acquired: | ||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -122,000,000 | 33,000,000 | -150,000,000 | 50,000,000 | 70,000,000 | 53,000,000 | -59,000,000 | 9,000,000 | -3,000,000 | 124,000,000 | -18,000,000 | -29,000,000 | 55,000,000 | 6,000,000 | -38,000,000 | -82,000,000 | -109,000,000 | 25,000,000 | -58,000,000 | -3,000,000 | -23,000,000 | -38,000,000 | -37,000,000 | -66,000,000 | 181,000,000 | -3,000,000 | -51,000,000 | 53,000,000 | -84,000,000 | 56,000,000 | -34,000,000 | -24,000,000 | -130,000,000 | 99,000,000 | -25,000,000 | 4,000,000 | -30,000,000 | 40,000,000 | -26,000,000 | -13,000,000 | -36,000,000 | 33,000,000 | -51,000,000 | 36,000,000 | -41,000,000 | 36,000,000 |
inventory | -3,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | 8,000,000 | -26,000,000 | 2,000,000 | -1,000,000 | -8,000,000 | -42,000,000 | -22,000,000 | -33,000,000 | -49,000,000 | -44,000,000 | -37,000,000 | -34,000,000 | -22,000,000 | -32,000,000 | -13,000,000 | -7,000,000 | 18,000,000 | -28,000,000 | -27,000,000 | -36,000,000 | -14,000,000 | -25,000,000 | -27,000,000 | -26,000,000 | -18,000,000 | -25,000,000 | 2,000,000 | -20,000,000 | -14,000,000 | 20,000,000 | 0 | -10,000,000 | 1,000,000 | -12,000,000 | -7,000,000 | -4,000,000 | 0 | -8,000,000 | -8,000,000 | -9,000,000 | ||
accounts payable | 59,000,000 | -13,000,000 | -3,000,000 | 22,000,000 | 23,000,000 | -16,000,000 | 30,000,000 | 7,000,000 | -12,000,000 | 1,000,000 | -8,000,000 | -13,000,000 | -22,000,000 | -19,000,000 | 15,000,000 | 10,000,000 | 35,000,000 | -4,000,000 | 43,000,000 | -8,000,000 | 14,000,000 | 4,000,000 | 27,000,000 | 7,000,000 | -41,000,000 | -26,000,000 | 3,000,000 | 9,000,000 | 11,000,000 | -10,000,000 | 9,000,000 | -7,000,000 | 6,000,000 | 14,000,000 | 32,000,000 | 0 | -5,000,000 | -12,000,000 | 30,000,000 | -11,000,000 | -5,000,000 | -22,000,000 | 17,000,000 | 0 | 14,000,000 | -13,000,000 |
employee compensation and benefits | 122,000,000 | -61,000,000 | 55,000,000 | -28,000,000 | 58,000,000 | -38,000,000 | 33,000,000 | -43,000,000 | 48,000,000 | -74,000,000 | 44,000,000 | -52,000,000 | 49,000,000 | -84,000,000 | 64,000,000 | -40,000,000 | 76,000,000 | -117,000,000 | 62,000,000 | -63,000,000 | 105,000,000 | -54,000,000 | 59,000,000 | -21,000,000 | 27,000,000 | -63,000,000 | -60,000,000 | 73,000,000 | -68,000,000 | 65,000,000 | -25,000,000 | 73,000,000 | -50,000,000 | 32,000,000 | -36,000,000 | 15,000,000 | -10,000,000 | 40,000,000 | -29,000,000 | 24,000,000 | -25,000,000 | 29,000,000 | -22,000,000 | |||
deferred revenue | 21,000,000 | 70,000,000 | 47,000,000 | -64,000,000 | 9,000,000 | 43,000,000 | 23,000,000 | -49,000,000 | -13,000,000 | 27,000,000 | 20,000,000 | -40,000,000 | 19,000,000 | 62,000,000 | 10,000,000 | -21,000,000 | 62,000,000 | 28,000,000 | 10,000,000 | -3,000,000 | 39,000,000 | 50,000,000 | 6,000,000 | -16,000,000 | 22,000,000 | 29,000,000 | 9,000,000 | 18,000,000 | 42,000,000 | 43,000,000 | 10,000,000 | -6,000,000 | 10,000,000 | 61,000,000 | ||||||||||||
income taxes payable | -62,000,000 | -41,000,000 | 63,000,000 | -14,000,000 | 22,000,000 | 34,000,000 | 54,000,000 | 11,000,000 | -73,000,000 | 38,000,000 | -12,000,000 | 4,000,000 | -88,000,000 | 56,000,000 | 45,000,000 | -33,000,000 | -40,000,000 | 14,000,000 | 26,000,000 | 1,000,000 | 8,000,000 | -1,000,000 | -3,000,000 | 7,000,000 | -9,000,000 | 10,000,000 | -5,000,000 | -3,000,000 | -18,000,000 | 10,000,000 | 85,000,000 | -29,000,000 | 10,000,000 | 115,000,000 | -5,000,000 | |||||||||||
other assets and liabilities | -58,000,000 | -15,000,000 | -33,000,000 | 15,000,000 | -65,000,000 | 68,000,000 | -49,000,000 | 14,000,000 | -45,000,000 | -33,000,000 | 27,000,000 | 36,000,000 | -6,000,000 | 36,000,000 | 75,000,000 | -7,000,000 | -67,000,000 | -37,000,000 | -65,000,000 | 27,000,000 | -19,000,000 | 18,000,000 | 1,000,000 | 40,000,000 | -20,000,000 | 13,000,000 | -13,000,000 | 18,000,000 | -33,000,000 | 39,000,000 | 8,000,000 | 14,000,000 | -96,000,000 | 47,000,000 | -27,000,000 | 14,000,000 | -23,000,000 | -23,000,000 | -4,000,000 | 7,000,000 | -54,000,000 | 32,000,000 | -46,000,000 | -13,000,000 | ||
net cash from operating activities | 501,000,000 | 441,000,000 | 225,000,000 | 322,000,000 | 484,000,000 | 378,000,000 | 359,000,000 | 255,000,000 | 110,000,000 | 328,000,000 | 378,000,000 | 241,000,000 | 423,000,000 | 366,000,000 | 398,000,000 | 224,000,000 | 298,000,000 | 224,000,000 | 368,000,000 | 257,000,000 | 402,000,000 | 295,000,000 | 338,000,000 | 183,000,000 | 298,000,000 | 197,000,000 | 263,000,000 | 274,000,000 | 221,000,000 | 240,000,000 | 235,000,000 | 38,000,000 | 111,000,000 | 171,000,000 | 64,000,000 | 98,000,000 | 49,000,000 | 102,000,000 | 139,000,000 | 68,000,000 | 117,000,000 | 92,000,000 | 81,000,000 | 135,000,000 | 68,000,000 | 92,000,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 501,000,000 | 441,000,000 | 225,000,000 | 322,000,000 | 484,000,000 | 378,000,000 | 359,000,000 | 255,000,000 | 110,000,000 | 328,000,000 | 378,000,000 | 241,000,000 | 423,000,000 | 366,000,000 | 398,000,000 | 224,000,000 | 298,000,000 | 224,000,000 | 368,000,000 | 257,000,000 | 402,000,000 | 295,000,000 | 338,000,000 | 183,000,000 | 298,000,000 | 197,000,000 | 263,000,000 | 274,000,000 | 221,000,000 | 240,000,000 | 235,000,000 | 38,000,000 | 111,000,000 | 171,000,000 | 64,000,000 | 98,000,000 | 49,000,000 | 102,000,000 | 139,000,000 | 68,000,000 | 117,000,000 | 92,000,000 | 81,000,000 | 135,000,000 | 68,000,000 | 92,000,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||
investments in property, plant and equipment | -29,000,000 | -34,000,000 | -38,000,000 | -31,000,000 | -27,000,000 | -32,000,000 | -38,000,000 | -33,000,000 | -36,000,000 | -47,000,000 | -38,000,000 | -45,000,000 | -53,000,000 | -60,000,000 | -58,000,000 | -32,000,000 | -53,000,000 | -42,000,000 | -73,000,000 | -40,000,000 | -33,000,000 | -28,000,000 | -30,000,000 | -32,000,000 | -23,000,000 | -32,000,000 | -30,000,000 | -29,000,000 | -31,000,000 | -40,000,000 | -34,000,000 | -24,000,000 | -21,000,000 | -17,000,000 | -16,000,000 | -14,000,000 | -28,000,000 | -34,000,000 | -35,000,000 | -16,000,000 | -15,000,000 | |||||
acquisitions of businesses and intangible assets, net of cash acquired | -1,000,000 | -16,000,000 | -2,019,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||
purchase of investments | 0 | 0 | -3,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | 10,000,000 | 7,000,000 | 0 | 38,000,000 | 0 | 0 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -36,000,000 | -44,000,000 | -1,630,000,000 | -31,000,000 | -33,000,000 | -33,000,000 | -38,000,000 | -150,000,000 | -120,000,000 | -511,000,000 | -38,000,000 | -45,000,000 | -145,000,000 | -60,000,000 | -61,000,000 | -48,000,000 | -93,000,000 | -49,000,000 | -115,000,000 | -41,000,000 | -73,000,000 | -124,000,000 | -63,000,000 | -351,000,000 | -23,000,000 | -5,000,000 | -27,000,000 | -120,000,000 | -20,000,000 | -29,000,000 | -19,000,000 | -48,000,000 | -22,000,000 | -27,000,000 | -76,000,000 | -4,000,000 | -1,634,000,000 | -8,000,000 | -14,000,000 | -14,000,000 | -38,000,000 | -24,000,000 | -599,000,000 | -42,000,000 | -16,000,000 | -14,000,000 |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under employee stock plans | 0 | 32,000,000 | 0 | 32,000,000 | 0 | 31,000,000 | 1,000,000 | 32,000,000 | 1,000,000 | 32,000,000 | 0 | 34,000,000 | 0 | 33,000,000 | 0 | 32,000,000 | 0 | 31,000,000 | 0 | 30,000,000 | 1,000,000 | 28,000,000 | 1,000,000 | 31,000,000 | 0 | 26,000,000 | 26,000,000 | 9,000,000 | 30,000,000 | 29,000,000 | 9,000,000 | 24,000,000 | 30,000,000 | |||||||||||||
payment of taxes related to net share settlement of equity awards | -4,000,000 | -31,000,000 | -1,000,000 | -9,000,000 | 0 | -29,000,000 | 0 | -3,000,000 | 0 | -28,000,000 | 0 | -2,000,000 | -1,000,000 | -46,000,000 | 0 | 0 | -2,000,000 | -72,000,000 | 0 | -2,000,000 | -2,000,000 | -49,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -49,000,000 | 0 | -2,000,000 | -1,000,000 | -23,000,000 | 0 | -2,000,000 | -1,000,000 | -15,000,000 | ||||||||||||
treasury stock repurchases, including excise tax payments | -223,000,000 | -87,000,000 | -99,000,000 | -50,000,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
payment of acquisition-related consideration | -1,000,000 | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -229,000,000 | -99,000,000 | -102,000,000 | -28,000,000 | 589,000,000 | -74,000,000 | -160,000,000 | -132,000,000 | -73,000,000 | -548,000,000 | -428,000,000 | -119,000,000 | -1,000,000 | -139,000,000 | -127,000,000 | -207,000,000 | -280,000,000 | -247,000,000 | -354,000,000 | -53,000,000 | -221,000,000 | -43,000,000 | 22,000,000 | -121,000,000 | -99,000,000 | -31,000,000 | 9,000,000 | -42,000,000 | -208,000,000 | 1,669,000,000 | 21,000,000 | 0 | -9,000,000 | -41,000,000 | 25,000,000 | 3,000,000 | 16,000,000 | -45,000,000 | 7,000,000 | |||||||
effect of exchange rate movements | -1,000,000 | 7,000,000 | 0 | -1,000,000 | 18,000,000 | -8,000,000 | 4,000,000 | 8,000,000 | -12,000,000 | -3,000,000 | -7,000,000 | 20,000,000 | -16,000,000 | -6,000,000 | -17,000,000 | -4,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | 8,000,000 | 4,000,000 | 6,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | 7,000,000 | -6,000,000 | -7,000,000 | -5,000,000 | 9,000,000 | -1,000,000 | 4,000,000 | 3,000,000 | -2,000,000 | -6,000,000 | -1,000,000 | 10,000,000 | -4,000,000 | -2,000,000 | -3,000,000 | 0 | -8,000,000 | ||||
net increase in cash, cash equivalents, and restricted cash | 235,000,000 | 305,000,000 | -1,507,000,000 | 262,000,000 | 1,058,000,000 | 263,000,000 | 165,000,000 | -25,000,000 | -91,000,000 | -723,000,000 | -100,000,000 | 74,000,000 | 270,000,000 | 187,000,000 | 194,000,000 | -37,000,000 | -92,000,000 | -76,000,000 | -102,000,000 | 161,000,000 | 106,000,000 | 136,000,000 | 64,000,000 | -140,000,000 | 150,000,000 | 93,000,000 | 204,000,000 | 116,000,000 | 178,000,000 | 185,000,000 | ||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 0 | 1,890,000,000 | 0 | 0 | 1,814,000,000 | 0 | 0 | 2,488,000,000 | 0 | 0 | 2,057,000,000 | 0 | 0 | 2,068,000,000 | 0 | 0 | 1,767,000,000 | 0 | 0 | 1,600,000,000 | 0 | 0 | 917,000,000 | |||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 235,000,000 | 2,195,000,000 | 262,000,000 | 1,058,000,000 | 2,077,000,000 | -25,000,000 | -91,000,000 | 1,765,000,000 | 74,000,000 | 270,000,000 | 2,244,000,000 | -37,000,000 | -92,000,000 | 1,992,000,000 | 161,000,000 | 106,000,000 | 1,903,000,000 | -140,000,000 | 150,000,000 | 1,693,000,000 | 116,000,000 | 178,000,000 | 1,102,000,000 | |||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||
interest payments | 38,000,000 | 32,000,000 | 38,000,000 | 0 | 37,000,000 | 0 | 38,000,000 | 0 | 38,000,000 | 0 | 38,000,000 | 0 | ||||||||||||||||||||||||||||||||||
income tax paid | 66,000,000 | 18,000,000 | 46,000,000 | 30,000,000 | 35,000,000 | 9,000,000 | 16,000,000 | -16,000,000 | 134,000,000 | 12,000,000 | 75,000,000 | 88,000,000 | 166,000,000 | 14,000,000 | 34,000,000 | 35,000,000 | 110,000,000 | 12,000,000 | 30,000,000 | 45,000,000 | ||||||||||||||||||||||||||
investments in property, plant and equipment included in accounts payable | 1,000,000 | 11,000,000 | 2,000,000 | 5,000,000 | 1,000,000 | 13,000,000 | 2,000,000 | 3,000,000 | -1,000,000 | 15,000,000 | 7,000,000 | 0 | -1,000,000 | 24,000,000 | 8,000,000 | 4,000,000 | -15,000,000 | 34,000,000 | -5,000,000 | |||||||||||||||||||||||||||
income taxes receivable | -53,000,000 | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
other investing activities | -1,000,000 | -3,000,000 | 0 | -3,000,000 | -1,000,000 | 12,000,000 | 0 | 5,000,000 | 3,000,000 | 0 | 1,000,000 | 0 | ||||||||||||||||||||||||||||||||||
other financing activities | -1,000,000 | 6,000,000 | -11,000,000 | -4,000,000 | -1,000,000 | -2,000,000 | 0 | 0 | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of businesses acquired and divested: | ||||||||||||||||||||||||||||||||||||||||||||||
interest rate swap agreement termination proceeds | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from government incentives | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture | 0 | 0 | 2,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||
acquisition of non-controlling interests | 0 | 0 | 0 | -458,000,000 | ||||||||||||||||||||||||||||||||||||||||||
repayment of debt | -600,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on equity and other investments | -16,000,000 | 14,000,000 | -37,000,000 | -4,000,000 | -11,000,000 | 1,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||
treasury stock repurchases | -75,000,000 | -150,000,000 | -46,000,000 | -93,000,000 | -426,000,000 | -151,000,000 | 0 | -125,000,000 | -126,000,000 | -239,000,000 | -278,000,000 | -206,000,000 | -353,000,000 | -80,000,000 | -220,000,000 | -20,000,000 | -215,000,000 | 0 | -120,000,000 | -76,000,000 | -29,000,000 | -61,000,000 | -29,000,000 | -40,000,000 | -40,000,000 | -52,000,000 | 0 | -22,000,000 | ||||||||||||||||||
prepaid assets | 39,000,000 | -6,000,000 | -10,000,000 | -9,000,000 | 40,000,000 | -6,000,000 | -17,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||
tax receivables | ||||||||||||||||||||||||||||||||||||||||||||||
other non-cash expense | 0 | 2,000,000 | 8,000,000 | 17,000,000 | 5,000,000 | 0 | 0 | 7,000,000 | 0 | -11,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||
long-term tax receivable | ||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses and intangible assets, net of cash acquired | -117,000,000 | -78,000,000 | -478,000,000 | 0 | -16,000,000 | -10,000,000 | -7,000,000 | 0 | -40,000,000 | -96,000,000 | -319,000,000 | 0 | -5,000,000 | -8,000,000 | 0 | -3,000,000 | -20,000,000 | 0 | ||||||||||||||||||||||||||||
retirement and post-retirement benefits | -2,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | -3,000,000 | 2,000,000 | -7,000,000 | -5,000,000 | -9,000,000 | 2,000,000 | 1,000,000 | 5,000,000 | -1,000,000 | -99,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -4,000,000 | -10,000,000 | -11,000,000 | -12,000,000 | -11,000,000 | -94,000,000 | -10,000,000 | -12,000,000 | 63,000,000 | -4,000,000 | -3,000,000 | -71,000,000 | -10,000,000 | -9,000,000 | -11,000,000 | -9,000,000 | -8,000,000 | ||||||||||||
proceeds from sale and maturities of investments | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss on settlement of pension plan | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance proceeds received for damage to property, plant and equipment | 0 | 0 | 0 | -32,000,000 | ||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | ||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds received for damage to property, plant and equipment | 0 | 0 | 0 | 32,000,000 | ||||||||||||||||||||||||||||||||||||||||||
payment of acquisition-related contingent consideration | 0 | 0 | 0 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets and divestitures | ||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of assets and divestitures | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | 0 | 0 | 42,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||
repayment of debt and credit facility | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
net cash provided used in financing activities | ||||||||||||||||||||||||||||||||||||||||||||||
debt issuance expense | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
deferred tax benefit | 10,000,000 | -12,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||
excess and obsolete inventory related charges | 4,000,000 | 6,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 8,000,000 | 5,000,000 | 6,000,000 | 7,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||
pension curtailment and settlement loss | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
other non-cash expenses | 6,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 0 | 2,000,000 | 2,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of investments | ||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock under employee stock plans | 19,000,000 | 1,000,000 | 18,000,000 | 0 | 24,000,000 | 3,000,000 | 15,000,000 | 4,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||
issuance of common stock under public offering | ||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture | 0 | 0 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from credit facility | ||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gains on equity investments | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving credit facility | -40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | -33,000,000 | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock under public offerings | ||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 171,000,000 | -42,000,000 | -196,000,000 | 162,000,000 | -55,000,000 | -110,000,000 | 87,000,000 | 113,000,000 | 119,000,000 | 44,000,000 | 48,000,000 | 89,000,000 | -517,000,000 | 106,000,000 | 7,000,000 | 77,000,000 | ||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets and divestiture | 0 | |||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
pension curtailment and settlement gains | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under public offering | 0 | |||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 818,000,000 | 0 | 0 | 783,000,000 | 0 | 0 | 483,000,000 | 0 | 0 | 810,000,000 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -42,000,000 | -196,000,000 | 980,000,000 | -110,000,000 | 87,000,000 | 896,000,000 | 44,000,000 | 48,000,000 | 572,000,000 | 106,000,000 | 7,000,000 | 887,000,000 | ||||||||||||||||||||||||||||||||||
depreciation and amortization | 79,000,000 | 78,000,000 | 72,000,000 | 80,000,000 | 41,000,000 | 32,000,000 | 33,000,000 | 34,000,000 | 34,000,000 | 33,000,000 | 30,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | ||||||||||||||||||||||||||||||||
change in restricted cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of land | 0 | 0 | 0 | -8,000,000 | 0 | 0 | 0 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from sale of land | 0 | 0 | 8,000,000 | 0 | 0 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||
excess tax (benefit) deficiency from share-based plans | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
payment (to)/from agilent | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit (deficiency) from share-based plans | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
return of capital to agilent | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | -30,000,000 | -53,000,000 | 40,000,000 | 2,000,000 | -1,000,000 | 4,000,000 | -178,000,000 | 2,000,000 | 14,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based plans | 0 | -2,000,000 | -1,000,000 | 8,000,000 | -1,000,000 | 0 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||
income tax payable | 8,000,000 | -15,000,000 | 1,000,000 | 0 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||
excess tax (benefit) deficiency from share based plans | ||||||||||||||||||||||||||||||||||||||||||||||
income and other taxes payable | ||||||||||||||||||||||||||||||||||||||||||||||
retirement and post-retirement benefits liability | ||||||||||||||||||||||||||||||||||||||||||||||
issuance of senior notes | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||
repayment of debts and credit facility | ||||||||||||||||||||||||||||||||||||||||||||||
net transfers from agilent | ||||||||||||||||||||||||||||||||||||||||||||||
excess tax loss (benefit) from share-based plans | ||||||||||||||||||||||||||||||||||||||||||||||
payment to agilent | 0 | -14,000,000 | -14,000,000 | |||||||||||||||||||||||||||||||||||||||||||
excess tax benefit (loss) from share-based plans | ||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||
interest | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | 9,000,000 | 0 | 8,000,000 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share based plans | ||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash, cash equivalents and investments | ||||||||||||||||||||||||||||||||||||||||||||||
other | ||||||||||||||||||||||||||||||||||||||||||||||
net transfers from/(to) agilent | ||||||||||||||||||||||||||||||||||||||||||||||
net transfers to agilent | ||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit on share based plans | ||||||||||||||||||||||||||||||||||||||||||||||
excess and obsolete inventory | ||||||||||||||||||||||||||||||||||||||||||||||
related party | ||||||||||||||||||||||||||||||||||||||||||||||
net transfers from (to) agilent |
