Keysight Technologies, Inc. logo KEYS - Keysight Technologies, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 4
SELL 0
STRONG
SELL 0
| PRICE TARGET: $370.78 DETAILS
HIGH: $425.00
LOW: $220.00
MEDIAN: $385.00
CONSENSUS: $370.78
UPSIDE: 6.99%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Revenue
Revenue 1,717 1,600 1,419 1,352 1,306 1,298 1,287 1,217 1,216 1,259 1,311 1,382 1,390 1,381 1,443 1,376 1,351 1,250 1,294 1,246 1,221 1,180 1,220 1,011 895 1,095 1,120 1,087 1,090 1,006 1,047 1,004 990 837 878 832 753 726 751 715 731 750 665 740 701 762 757 743 671 705 701 760 722
Cost of Revenue 539 605 550 518 492 478 485 462 453 446 467 486 481 498 533 499 492 446 457 458 484 473 464 405 379 440 455 444 442 428 460 442 451 412 404 421 340 322 331 309 325 332 295 324 318 343 343 328 299 310 310 334 311
Gross Profit 1,178 995 869 834 814 820 802 755 763 813 844 896 909 883 910 877 859 804 837 788 737 707 756 606 516 655 665 643 648 578 587 562 539 425 474 411 413 404 420 406 406 418 370 416 383 419 414 415 372 395 391 426 411
Operating Expenses
R&D Expenses 320 303 258 250 250 249 233 226 228 232 218 215 222 227 215 206 210 210 196 207 209 199 193 169 166 187 176 168 171 173 154 154 160 150 139 132 119 108 105 104 108 105 90 96 96 91 91 89 90 88 91 99 97
SG&A Expenses 456 447 399 354 360 361 343 329 361 362 313 319 337 338 321 317 319 326 295 302 297 301 287 259 251 300 286 281 300 288 308 289 305 295 294 286 256 213 211 200 207 206 183 192 206 198 202 199 191 179 179 198 196
Other Expenses (5) (3) (5) (4) (3) (8) (4) (5) (3) (2) (4) (3) (4) (4) (5) (3) 3 (3) (3) (5) (4) (5) (2) (4) (3) (35) (5) (3) (8) (4) (15) 2 (12) (3) 2 (3) (4) (79) (3) (4) (4) (4) (3) (5) (6) 0 0 0 0 0 0 0 0
Operating Expenses 771 747 652 600 607 602 572 550 586 592 527 531 555 561 531 520 532 533 488 504 502 495 478 424 414 452 457 446 463 457 447 445 453 442 435 415 371 242 313 300 311 307 270 283 296 289 293 288 281 267 270 297 293
Operating Income
Operating Income 407 248 217 234 207 218 230 205 177 221 317 365 354 322 379 357 327 271 349 284 235 212 278 182 102 203 208 197 185 121 (580) 117 86 (17) 39 (4) 42 162 107 106 95 111 100 133 87 130 121 127 91 128 121 129 118
Interest Expense 25 29 28 28 20 20 23 21 20 20 20 19 20 19 20 20 19 20 20 20 19 20 19 20 20 19 20 20 20 20 20 20 21 22 22 22 24 12 12 11 12 11 12 11 12 (3) 0 0 0 0 0 0 0
Interest Income 18 16 31 31 21 19 21 19 18 23 32 29 22 19 10 4 1 1 1 1 0 1 0 1 4 6 6 7 6 4 4 3 2 3 2 2 2 1 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 443 265 397 335 408 285 339 298 265 317 346 462 436 403 443 422 381 341 414 354 312 302 372 285 207 301 302 297 288 216 (487) 209 183 77 124 77 87 196 143 142 133 142 122 156 113 164 142 148 111 148 140 148 137
EBIT 418 227 322 269 340 219 271 234 195 249 296 408 381 350 388 366 326 284 357 290 227 215 285 205 128 221 223 219 213 140 (564) 133 104 (1) 52 (3) 46 164 110 108 99 112 99 133 90 139 122 128 92 128 121 129 118
Income Before Tax 418 198 322 241 320 199 248 213 175 229 276 389 361 331 368 346 307 264 337 270 208 195 266 185 108 202 203 199 193 120 (584) 113 83 (23) 30 (25) 22 152 98 97 87 101 87 122 78 133 122 128 92 127 122 134 118
Income Tax Expense 69 (83) 70 50 63 30 321 (176) 49 57 50 101 78 71 69 8 49 35 55 16 22 23 49 9 37 39 8 40 40 6 (470) (8) 19 (117) 68 (7) (27) 43 6 6 (1) (176) 17 26 8 32 15 18 18 12 11 13 8
Net Income 349 281 229 191 257 169 (73) 389 126 172 226 288 283 260 299 338 258 229 282 254 186 172 217 176 71 163 195 159 153 114 (114) 121 64 94 (38) (18) 49 109 92 91 88 277 70 96 70 101 107 110 74 115 111 121 110
Per Share Data
EPS (Basic) 2.02 1.63 1.32 1.11 1.49 0.98 -0.42 2.24 0.72 0.98 1.28 1.62 1.59 1.46 1.67 1.89 1.42 1.25 1.54 1.38 1.01 0.92 1.17 0.94 0.38 0.87 1.04 0.85 0.81 0.61 -0.61 0.64 0.34 0.50 -0.20 -0.10 0.28 0.64 0.54 0.54 0.52 1.63 0.41 0.57 0.42 0.60 0.64 0.66 0.44 0.69 0.67 0.73 0.66
EPS (Diluted) 2.02 1.63 1.32 1.10 1.49 0.97 -0.42 2.22 0.72 0.98 1.28 1.61 1.58 1.45 1.66 1.87 1.41 1.24 1.52 1.36 0.99 0.91 1.15 0.93 0.38 0.85 1.02 0.83 0.80 0.60 -0.60 0.63 0.34 0.50 -0.20 -0.10 0.27 0.63 0.53 0.53 0.51 1.61 0.41 0.56 0.41 0.60 0.64 0.66 0.44 0.69 0.67 0.73 0.66
Shares Outstanding 173 172 173 173 172 173 173 174 174 175 176 178 178 178 179 179 181 183 183 184 185 186 187 187 187 188 187 188 188 187 187 188 188 187 183.7 180 177 171 170 170 170 170 169 169 168 167 166.8 166.8 166.8 167.0 166.8 166.8 166.8
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2
Current Assets
Cash & Cash Equivalents 2,412 2,178 1,873 2,636 3,118 2,060 1,796 1,632 1,657 1,745 2,472 2,572 2,498 2,228 2,042 1,847 1,886 1,977 2,052 2,153 1,993 1,887 1,756 1,697 1,841 1,691 1,598 1,394 1,277 1,098 913 742 784 980 818 873 983 896 783 664 620
Short-Term Investments 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 3 40 0 0 0 0
Net Receivables 1,022 914 939 692 856 941 995 802 809 808 944 893 864 920 905 882 803 708 735 677 676 654 606 569 485 670 668 618 660 580 624 597 579 454 547 521 518 395 437 415 408
Inventory 1,038 1,048 1,050 1,021 1,026 1,039 1,022 1,026 1,020 1,024 985 975 948 909 858 837 810 804 777 770 774 760 757 778 756 737 705 696 660 641 619 609 597 609 588 561 585 479 474 479 475
Other Current Assets 570 561 486 1,255 163 118 157 208 169 197 124 137 137 441 149 395 387 319 270 229 275 265 255 234 211 228 244 227 227 225 222 234 229 232 224 200 188 162 160 153 234
Total Current Assets 5,042 4,701 4,348 5,604 5,466 4,456 4,257 3,996 3,968 4,076 4,809 4,902 4,764 4,498 4,234 3,961 3,886 3,808 3,834 3,829 3,718 3,566 3,374 3,278 3,293 3,326 3,215 2,935 2,824 2,544 2,378 2,182 2,189 2,275 2,177 2,158 2,314 1,932 1,854 1,711 1,737
Non-Current Assets
Property, Plant & Equipment 961 986 1,031 990 995 988 1,008 1,010 1,008 1,007 987 976 970 950 910 893 872 890 877 847 834 812 777 771 728 733 576 568 563 558 555 549 546 539 530 546 545 494 512 522 531
Goodwill 3,465 3,474 3,435 2,429 2,433 2,354 2,388 2,391 2,282 2,254 1,640 1,655 1,661 1,611 1,582 1,606 1,605 1,623 1,628 1,610 1,608 1,588 1,537 1,510 1,217 1,215 1,209 1,209 1,174 1,181 1,171 1,888 1,891 1,894 1,882 1,861 1,702 721 736 738 731
Intangible Assets 1,174 1,251 1,285 524 556 556 607 637 609 616 155 175 198 166 189 216 228 250 272 283 316 356 361 419 382 435 490 546 543 594 645 702 754 807 855 865 918 197 208 217 226
Long-Term Investments 169 147 211 157 138 147 110 107 102 90 81 96 82 75 62 73 81 65 70 68 65 62 61 62 57 48 46 46 42 52 46 54 59 61 63 60 60 60 55 56 58
Other Non-Current Assets 592 592 610 555 568 521 521 504 351 355 340 366 364 469 454 442 419 397 389 428 433 410 368 375 354 347 332 341 317 308 279 285 281 270 240 134 130 123 46 114 108
Total Non-Current Assets 6,696 6,780 6,945 5,047 5,069 4,931 5,012 5,327 5,020 4,984 3,874 3,924 3,944 3,950 3,864 3,891 3,878 3,920 3,947 3,975 3,968 3,928 3,844 3,883 3,464 3,515 3,408 3,413 3,366 3,434 3,446 3,664 3,734 3,775 3,756 3,682 3,700 1,937 1,949 1,964 1,918
Total Assets 11,738 11,481 11,293 10,651 10,535 9,387 9,269 9,323 8,988 9,060 8,683 8,826 8,708 8,448 8,098 7,852 7,764 7,728 7,781 7,804 7,686 7,494 7,218 7,164 6,757 6,841 6,623 6,348 6,190 5,978 5,824 5,846 5,923 6,050 5,933 5,840 6,014 3,869 3,803 3,675 3,655
Current Liabilities
Account Payables 392 334 355 342 317 289 313 280 268 281 286 289 302 325 348 328 313 294 287 249 248 228 224 193 182 224 253 247 236 222 242 231 240 229 211 181 180 172 189 156 168
Short-Term Debt 699 52 0 0 0 0 0 600 600 609 599 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 499 499 0 0 20 10 40 170 0 0 0 0
Deferred Revenue 737 729 652 557 612 594 561 537 578 592 541 518 568 554 495 496 538 495 478 476 488 456 391 389 391 363 334 324 333 317 334 333 347 354 291 265 235 191 180 192 198
Other Current Liabilities 0 165 399 179 319 253 295 262 309 261 304 264 317 257 333 275 318 247 355 294 359 253 289 230 241 215 278 223 281 210 276 213 241 170 217 182 212 146 183 158 174
Total Current Liabilities 2,649 1,805 1,850 1,560 1,614 1,509 1,427 1,949 1,994 2,116 2,049 1,338 1,422 1,465 1,407 1,312 1,360 1,257 1,309 1,199 1,288 1,124 1,081 983 949 982 1,003 1,432 1,485 1,400 1,462 900 953 886 819 784 876 596 644 601 652
Non-Current Liabilities
Long-Term Debt 1,832 2,720 2,727 2,533 2,532 1,790 1,790 1,196 1,195 1,208 1,195 1,794 1,793 1,793 1,793 1,792 1,792 1,791 1,791 1,791 1,790 1,790 1,789 1,789 1,788 1,788 1,788 1,292 1,292 1,291 1,291 1,790 1,789 2,028 2,038 2,047 2,156 1,093 1,100 1,100 1,100
Deferred Tax Liabilities 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 0 264
Other Non-Current Liabilities 499 328 414 497 507 505 544 544 484 508 377 382 378 383 354 436 461 497 519 689 691 694 727 710 644 640 648 509 465 503 511 421 539 547 665 698 719 458 474 304 70
Total Non-Current Liabilities 2,758 3,471 3,566 3,421 3,444 2,691 2,737 2,144 2,091 2,127 1,980 2,591 2,581 2,579 2,530 2,620 2,625 2,661 2,688 2,855 2,853 2,834 2,840 2,827 2,723 2,732 2,616 1,978 1,907 1,920 1,929 2,333 2,447 2,680 2,804 2,837 2,966 1,625 1,646 1,477 1,503
Total Liabilities 5,407 5,276 5,416 4,981 5,058 4,200 4,164 4,093 4,085 4,243 4,029 3,929 4,003 4,044 3,937 3,932 3,985 3,918 3,997 4,054 4,141 3,958 3,921 3,810 3,672 3,714 3,619 3,410 3,392 3,320 3,391 3,233 3,400 3,566 3,623 3,621 3,842 2,221 2,290 2,078 2,155
Stockholders' Equity
Common Stock 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
Retained Earnings 7,705 7,356 7,071 6,842 6,651 6,394 6,225 6,298 5,909 5,783 5,611 5,385 5,097 4,814 4,554 4,255 3,917 3,659 3,430 3,148 2,894 2,708 2,536 2,319 2,143 2,072 1,909 1,714 1,555 1,402 1,212 1,326 1,205 1,141 1,041 1,079 1,097 1,048 949 857 766
Accumulated Other Comprehensive Income (250) (199) (248) (295) (293) (443) (364) (437) (469) (442) (466) (402) (399) (391) (454) (500) (474) (451) (442) (528) (511) (536) (599) (520) (567) (561) (578) (460) (461) (449) (488) (449) (419) (412) (457) (572) (595) (611) (618) (433) (437)
Total Stockholders' Equity 6,331 6,205 5,877 5,670 5,477 5,187 5,105 5,230 4,903 4,817 4,654 4,897 4,705 4,404 4,161 3,920 3,779 3,810 3,784 3,750 3,545 3,536 3,297 3,354 3,085 3,127 3,004 2,938 2,798 2,658 2,433 2,613 2,523 2,484 2,310 2,219 2,172 1,648 1,513 1,597 1,500
Total Liabilities & Equity 11,738 11,481 11,293 10,651 10,535 9,387 9,269 9,323 8,988 9,060 8,683 8,826 8,708 8,448 8,098 7,852 7,764 7,728 7,781 7,804 7,686 7,494 7,218 7,161 6,757 6,841 6,623 6,348 6,190 5,978 5,824 5,846 5,923 6,050 5,933 5,840 6,014 3,869 3,803 3,675 3,655
Debt Metrics
Total Debt 2,759 2,958 2,971 2,764 2,765 2,020 2,030 2,036 2,039 2,058 2,026 2,022 2,023 2,021 2,018 2,024 2,008 2,014 2,023 2,028 2,032 2,016 1,981 1,987 1,950 1,952 1,788 1,792 1,792 1,790 1,790 1,790 1,789 2,048 2,048 2,087 2,326 1,093 1,100 1,100 1,100
Net Debt 347 780 1,098 128 (353) (40) 234 404 382 313 (446) (550) (475) (207) (24) 177 122 37 (29) (125) 39 129 225 290 109 261 190 398 515 692 877 1,048 1,005 1,068 1,230 1,214 1,343 197 317 436 480
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2
Operating Activities
Net Income 349 281 229 191 257 169 (73) 389 126 172 226 288 283 260 299 338 258 229 282 254 186 172 217 176 71 163 195 159 153 114 (114) 121 64 94 (38) (18) 49 109 92 91 88
Depreciation & Amortization 82 105 34 (37) 68 66 68 64 70 68 50 54 55 53 55 56 55 57 57 64 85 87 87 80 79 80 79 78 75 76 77 76 79 78 72 80 41 32 33 34 34
Stock-Based Compensation 58 0 33 31 36 62 26 29 36 48 25 26 30 54 23 25 27 50 20 19 21 43 20 18 15 39 16 16 23 27 11 14 15 19 12 13 13 18 10 10 13
Change in Working Capital (144) (83) (222) 56 125 118 36 (223) (114) 30 (37) (136) 47 (46) 12 (214) (70) (132) 7 (55) 106 (22) (28) (80) 130 (79) (20) 0 (47) 32 114 (196) (45) 207 77 49 (21) (90) (12) (78) (21)
Other Non-Cash Items 185 139 205 99 28 (27) 302 8 7 4 127 (3) 9 46 21 13 24 11 6 6 23 14 8 9 (6) (24) 9 5 7 3 709 13 0 8 (55) 4 20 (7) 4 9 4
Operating Cash Flow 501 441 225 322 484 378 359 255 110 328 378 241 423 366 398 224 298 224 368 257 402 295 338 183 298 197 263 274 221 240 235 38 111 171 64 98 49 102 139 68 117
Investing Activities
Capital Expenditure (29) (34) (38) 59 (27) (32) (38) (33) (36) (47) (38) (45) (53) (60) (58) (32) (53) (42) (73) (40) (33) (28) (30) (32) (23) (32) (30) (30) (29) (31) (34) (40) (34) (24) (18) (21) (17) (16) (15) (14) (28)
Acquisitions (1) (16) (2,019) 0 (3) 0 (8) (117) (78) (936) 0 0 (85) 0 0 (16) (10) (7) (42) 0 (40) (96) (33) (319) 0 (5) 2 (90) 0 2 (12) (8) 12 (3) (60) (20) (1,622) 0 (10) 0 (10)
Purchases of Investments (17) 0 (93) 0 0 0 0 0 0 0 (12) 0 (7) 0 (3) 0 (30) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) 0 0 0 11 0 0
Sales/Maturities of Investments 10 7 9 0 0 0 0 0 (11) 11 0 0 7 0 0 0 30 0 0 0 0 0 0 0 0 0 7 0 0 0 0 0 0 0 3 38 0 0 (1) 1 0
Other Investing Activities (1) (1) 601 (90) (3) (1) 8 0 5 3 12 0 (7) 0 0 0 (30) 0 0 (1) 0 0 0 0 0 32 (6) 0 9 0 27 0 0 0 0 (1) 5 8 1 (1) 0
Investing Cash Flow (38) (44) (1,630) (31) (33) (33) (38) (150) (120) (969) (38) (45) (145) (60) (61) (48) (93) (49) (115) (41) (73) (124) (63) (351) (23) (5) (27) (120) (20) (29) (19) (48) (22) (27) (76) (4) (1,634) (8) (14) (14) (38)
Financing Activities
Net Debt Issuance 0 0 (740) (1) 741 0 (13) 0 (24) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (7) 0 0 (4) 0 0 0 0 0 (260) 0 (41) (240) 1,223 0 0 (1) 0
Stock Repurchased (204) (87) (99) (50) (153) (75) (154) (150) (46) (93) (426) (151) (1) (125) (126) (239) (278) (206) (353) (80) (220) (20) (215) 0 (120) (76) (29) (61) (29) (40) (40) (52) (28) 0 0 0 0 (11) (40) (22) (40)
Dividends Paid 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 (22) 0 0
Other Financing Activities (25) (44) 706 (9) 1 1 6 18 (3) (29) (2) (2) 0 (47) (1) 32 (2) (72) (1) 29 (1) (51) (1) (2) (1) (49) 0 26 8 (23) 1 27 8 (15) (1) 2 446 2 20 14 (1)
Financing Cash Flow (229) (99) (102) (28) 589 (74) (160) (132) (73) (90) (428) (119) (1) (139) (127) (207) (280) (247) (354) (53) (221) (43) (215) 22 (121) (99) (31) (37) (21) (33) (39) (25) (280) 9 (42) (208) 1,669 21 (1) (9) (41)
Cash Position
Net Change in Cash 235 290 (1,522) (482) 1,058 263 165 (25) (91) (724) (100) 74 270 187 194 (37) (92) (76) (102) 161 106 136 64 (140) 150 93 204 116 178 185 171 (42) (196) 162 (55) (110) 87 113 119 44 48
Cash at Beginning 2,195 1,888 2,636 3,118 2,077 1,814 1,649 1,657 1,748 2,472 2,588 2,514 2,244 2,057 1,863 1,900 1,992 2,068 2,170 2,009 1,903 1,767 1,703 1,843 1,693 1,600 1,396 1,280 1,102 917 742 784 980 818 873 983 896 783 664 620 572
Cash at End 2,430 2,178 1,114 2,636 3,135 2,077 1,814 1,632 1,657 1,748 2,488 2,588 2,514 2,244 2,057 1,863 1,900 1,992 2,068 2,170 2,009 1,903 1,767 1,703 1,843 1,693 1,600 1,396 1,280 1,102 913 742 784 980 818 873 983 896 783 664 620
Free Cash Flow 472 407 187 381 457 346 321 222 74 281 340 196 370 306 340 192 245 182 295 217 369 267 308 151 275 165 233 244 192 209 201 (2) 77 147 46 77 32 86 124 54 89
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Income Statement
Revenue 1,717 1,600 1,419 1,352 1,306 1,298 1,287 1,217 1,216 1,259 1,311 1,382 1,390 1,381 1,443 1,376 1,351 1,250 1,294 1,246 1,221 1,180 1,220 1,011 895 1,095 1,120 1,087 1,090 1,006 1,047 1,004 990 837 878 832 753 726 751 715 731 750 665 740 701 762 757 743 671 705 701 760 722
Gross Profit 1,178 995 869 834 814 820 802 755 763 813 844 896 909 883 910 877 859 804 837 788 737 707 756 606 516 655 665 643 648 578 587 562 539 425 474 411 413 404 420 406 406 418 370 416 383 419 414 415 372 395 391 426 411
Operating Income 407 248 217 234 207 218 230 205 177 221 317 365 354 322 379 357 327 271 349 284 235 212 278 182 102 203 208 197 185 121 (580) 117 86 (17) 39 (4) 42 162 107 106 95 111 100 133 87 130 121 127 91 128 121 129 118
Net Income 349 281 229 191 257 169 (73) 389 126 172 226 288 283 260 299 338 258 229 282 254 186 172 217 176 71 163 195 159 153 114 (114) 121 64 94 (38) (18) 49 109 92 91 88 277 70 96 70 101 107 110 74 115 111 121 110
EPS (Diluted) 2.02 1.63 1.32 1.10 1.49 0.97 -0.42 2.22 0.72 0.98 1.28 1.61 1.58 1.45 1.66 1.87 1.41 1.24 1.52 1.36 0.99 0.91 1.15 0.93 0.38 0.85 1.02 0.83 0.80 0.60 -0.60 0.63 0.34 0.50 -0.20 -0.10 0.27 0.63 0.53 0.53 0.51 1.61 0.41 0.56 0.41 0.60 0.64 0.66 0.44 0.69 0.67 0.73 0.66
Balance Sheet
Cash & Equivalents 2,412 2,178 1,873 2,636 3,118 2,060 1,796 1,632 1,657 1,745 2,472 2,572 2,498 2,228 2,042 1,847 1,886 1,977 2,052 2,153 1,993 1,887 1,756 1,697 1,841 1,691 1,598 1,394 1,277 1,098 913 742 784 980 818 873 983 896 783 664 620
Total Assets 11,738 11,481 11,293 10,651 10,535 9,387 9,269 9,323 8,988 9,060 8,683 8,826 8,708 8,448 8,098 7,852 7,764 7,728 7,781 7,804 7,686 7,494 7,218 7,164 6,757 6,841 6,623 6,348 6,190 5,978 5,824 5,846 5,923 6,050 5,933 5,840 6,014 3,869 3,803 3,675 3,655
Total Debt 2,759 2,958 2,971 2,764 2,765 2,020 2,030 2,036 2,039 2,058 2,026 2,022 2,023 2,021 2,018 2,024 2,008 2,014 2,023 2,028 2,032 2,016 1,981 1,987 1,950 1,952 1,788 1,792 1,792 1,790 1,790 1,790 1,789 2,048 2,048 2,087 2,326 1,093 1,100 1,100 1,100
Stockholders' Equity 6,331 6,205 5,877 5,670 5,477 5,187 5,105 5,230 4,903 4,817 4,654 4,897 4,705 4,404 4,161 3,920 3,779 3,810 3,784 3,750 3,545 3,536 3,297 3,354 3,085 3,127 3,004 2,938 2,798 2,658 2,433 2,613 2,523 2,484 2,310 2,219 2,172 1,648 1,513 1,597 1,500
Cash Flow
Operating Cash Flow 501 441 225 322 484 378 359 255 110 328 378 241 423 366 398 224 298 224 368 257 402 295 338 183 298 197 263 274 221 240 235 38 111 171 64 98 49 102 139 68 117
Capital Expenditure (29) (34) (38) 59 (27) (32) (38) (33) (36) (47) (38) (45) (53) (60) (58) (32) (53) (42) (73) (40) (33) (28) (30) (32) (23) (32) (30) (30) (29) (31) (34) (40) (34) (24) (18) (21) (17) (16) (15) (14) (28)
Free Cash Flow 472 407 187 381 457 346 321 222 74 281 340 196 370 306 340 192 245 182 295 217 369 267 308 151 275 165 233 244 192 209 201 (2) 77 147 46 77 32 86 124 54 89