Is Keysight Technologies, Inc. (KEYS) a Buy, Sell, or Hold?
NYSE : KEYS
Keysight Technologies, Inc.
$311.54 USD
-$11.17 (-3.46%)
- Volume
- 321.32K
- Average Volume
- 1.57M
- Market Capitalization
- $53.24B
- P/E Ratio
- 51.60
- Dividend Yield
- 0.00%
- Price Target
- $388.50
- Year High
- $374.96
- Year Low
- $152.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.90
KEYS Financial
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.38B | 4.98B | 5.46B | 5.42B | 4.94B | 4.22B | 4.3B | 3.88B | 3.19B | 2.92B |
| costOfRevenue | 2.04B | 1.85B | 1.93B | 1.97B | 1.87B | 1.69B | 1.77B | 1.77B | 1.49B | 1.29B |
| grossProfit | 3.34B | 3.13B | 3.53B | 3.45B | 3.07B | 2.53B | 2.53B | 2.11B | 1.7B | 1.62B |
| researchAndDevelopmentExpenses | 1.01B | 919M | 882M | 841M | 811M | 715M | 688M | 624M | 507M | 425M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.4B | 1.4B | 1.31B | 1.28B | 1.2B | 1.1B | 1.16B | 1.2B | 1.05B | 818M |
| otherExpenses | -16M | -14M | -15M | -8M | -17M | -44M | -20M | 676M | -7M | -25M |
| operatingExpenses | 2.39B | 2.3B | 2.17B | 2.12B | 1.99B | 1.77B | 1.82B | 2.5B | 1.55B | 1.22B |
| costAndExpenses | 4.43B | 4.15B | 4.11B | 4.09B | 3.86B | 3.46B | 3.59B | 4.27B | 3.04B | 2.51B |
| netInterestIncome | 6M | -3M | 24M | -63M | -76M | -67M | -57M | -71M | -73M | -44M |
| interestIncome | 102M | 81M | 102M | 16M | 3M | 11M | 23M | 12M | 7M | 3M |
| interestExpense | 96M | 84M | 78M | 79M | 79M | 78M | 80M | 83M | 80M | 47M |
| depreciationAndAmortization | 275M | 270M | 212M | 223M | 293M | 326M | 308M | 310M | 225M | 134M |
| ebitda | 1.42B | 1.22B | 1.65B | 1.59B | 1.38B | 1.16B | 1.1B | -18M | 484M | 547M |
| ebit | 1.15B | 949M | 1.44B | 1.36B | 1.09B | 839M | 795M | -328M | 259M | 413M |
| nonOperatingIncomeExcludingInterest | -202M | -116M | -77M | -30M | -9M | -74M | -84M | -66M | -111M | -7M |
| operatingIncome | 948M | 833M | 1.36B | 1.33B | 1.08B | 765M | 711M | -394M | 148M | 406M |
| totalOtherIncomeExpensesNet | 134M | 32M | -1M | -49M | -70M | -4M | 4M | -17M | 31M | -40M |
| incomeBeforeTax | 1.08B | 865M | 1.36B | 1.28B | 1.01B | 761M | 715M | -411M | 179M | 366M |
| incomeTaxExpense | 213M | 251M | 300M | 161M | 116M | 134M | 94M | -576M | 77M | 31M |
| netIncomeFromContinuingOperations | 869M | 614M | 1.06B | 1.12B | 894M | 627M | 621M | 165M | 102M | 335M |
| netIncomeFromDiscontinuedOperations | -23M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 846M | 614M | 1.06B | 1.12B | 894M | 627M | 621M | 165M | 102M | 335M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 846M | 614M | 1.06B | 1.12B | 894M | 627M | 621M | 165M | 102M | 335M |
| eps | 4.9 | 3.53 | 5.94 | 6.24 | 4.83 | 3.35 | 3.3 | 0.88 | 0.57 | 1.97 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.87B | 1.8B | 2.47B | 2.04B | 2.05B | 1.76B | 1.6B | 913M | 818M | 783M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.87B | 1.8B | 2.47B | 2.04B | 2.05B | 1.76B | 1.6B | 913M | 818M | 783M |
| netReceivables | 939M | 995M | 944M | 905M | 735M | 606M | 668M | 624M | 547M | 437M |
| accountsReceivables | 939M | 857M | 944M | 905M | 735M | 606M | 668M | 624M | 547M | 437M |
| otherReceivables | - | 138M | - | - | - | - | - | - | - | - |
| inventory | 1.05B | 1.02B | 985M | 858M | 777M | 757M | 705M | 619M | 588M | 474M |
| prepaids | - | 287M | 284M | 280M | - | - | - | - | - | - |
| otherCurrentAssets | 486M | 157M | 124M | 149M | 270M | 255M | 244M | 222M | 224M | 160M |
| totalCurrentAssets | 4.35B | 4.26B | 4.81B | 4.23B | 3.83B | 3.37B | 3.22B | 2.38B | 2.18B | 1.85B |
| propertyPlantEquipmentNet | 1.03B | 1.01B | 987M | 910M | 877M | 777M | 576M | 555M | 530M | 512M |
| goodwill | 3.44B | 2.39B | 1.64B | 1.58B | 1.63B | 1.54B | 1.21B | 1.17B | 1.88B | 736M |
| intangibleAssets | 1.28B | 607M | 155M | 189M | 272M | 361M | 490M | 645M | 855M | 208M |
| goodwillAndIntangibleAssets | 4.72B | 3B | 1.8B | 1.77B | 1.9B | 1.9B | 1.7B | 1.82B | 2.74B | 944M |
| longTermInvestments | 211M | 110M | 81M | 62M | 70M | 61M | 46M | 46M | 63M | 55M |
| taxAssets | 373M | 378M | 671M | 667M | 711M | 740M | 755M | 750M | 186M | 392M |
| otherNonCurrentAssets | 610M | 521M | 340M | 454M | 389M | 368M | 332M | 279M | 240M | 43M |
| totalNonCurrentAssets | 6.94B | 5.01B | 3.87B | 3.86B | 3.95B | 3.84B | 3.41B | 3.45B | 3.76B | 1.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.29B | 9.27B | 8.68B | 8.1B | 7.78B | 7.22B | 6.62B | 5.82B | 5.93B | 3.8B |
| totalPayables | 562M | 403M | 376M | 444M | 361M | 288M | 308M | 284M | 239M | 230M |
| accountPayables | 355M | 313M | 286M | 348M | 287M | 224M | 253M | 242M | 211M | 189M |
| otherPayables | 207M | 90M | 90M | 96M | 74M | 64M | 55M | 42M | 28M | 41M |
| accruedExpenses | 186M | 125M | 189M | 96M | 74M | 70M | 83M | 69M | 62M | 51M |
| shortTermDebt | - | - | 599M | - | - | - | - | 499M | 10M | - |
| capitalLeaseObligationsCurrent | 51M | 43M | 40M | 39M | 41M | 43M | - | - | - | - |
| taxPayables | 207M | 90M | 90M | 96M | 74M | 64M | 55M | 42M | 28M | 41M |
| deferredRevenue | 652M | 561M | 541M | 495M | 478M | 391M | 334M | 334M | 291M | 180M |
| otherCurrentLiabilities | 399M | 295M | 304M | 333M | 355M | 289M | 278M | 276M | 217M | 183M |
| totalCurrentLiabilities | 1.85B | 1.43B | 2.05B | 1.41B | 1.31B | 1.08B | 1B | 1.46B | 819M | 644M |
| longTermDebt | 2.73B | 1.79B | 1.2B | 1.79B | 1.79B | 1.79B | 1.79B | 1.29B | 2.04B | 1.09B |
| capitalLeaseObligationsNonCurrent | 193M | 197M | 192M | 186M | 191M | 149M | 4M | 4M | - | - |
| deferredRevenueNonCurrent | 232M | 206M | 216M | 197M | 187M | 175M | 176M | 127M | 101M | 72M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 1M |
| otherNonCurrentLiabilities | 414M | 544M | 377M | 354M | 519M | 727M | 648M | 511M | 665M | 474M |
| totalNonCurrentLiabilities | 3.57B | 2.74B | 1.98B | 2.53B | 2.69B | 2.84B | 2.62B | 1.93B | 2.8B | 1.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 244M | 240M | 232M | 225M | 232M | 192M | 4M | 4M | - | - |
| totalLiabilities | 5.42B | 4.16B | 4.03B | 3.94B | 4B | 3.92B | 3.62B | 3.39B | 3.62B | 2.29B |
| treasuryStock | -3.8B | -3.42B | -2.98B | -2.27B | -1.42B | -752M | -342M | -182M | -62M | -62M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 7.07B | 6.22B | 5.61B | 4.55B | 3.43B | 2.54B | 1.91B | 1.21B | 1.04B | 949M |
| additionalPaidInCapital | 2.85B | 2.66B | 2.49B | 2.33B | 2.22B | 2.11B | 2.01B | 1.89B | 1.79B | 1.24B |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 846M | 614M | 1.06B | 1.12B | 894M | 627M | 621M | 165M | 102M | 335M |
| depreciationAndAmortization | 131M | 126M | 212M | 223M | 293M | 326M | 308M | 310M | 225M | 134M |
| deferredIncomeTax | -112M | 268M | -3M | 7M | -53M | 41M | -2M | -789M | -47M | 1M |
| stockBasedCompensation | 162M | 137M | 135M | 125M | 103M | 92M | 82M | 59M | 56M | 49M |
| changeInWorkingCapital | 77M | -271M | -126M | -404M | 36M | -57M | -35M | 80M | 15M | -119M |
| accountsReceivables | 23M | 71M | 14M | -204M | -122M | 75M | -26M | -89M | -11M | -42M |
| inventory | 43M | 35M | -148M | -125M | -43M | -73M | -92M | -61M | -4M | -22M |
| accountsPayables | 26M | 26M | -62M | 56M | 53M | -33M | 13M | 22M | 15M | -8M |
| otherWorkingCapital | -15M | -403M | 70M | -131M | 148M | -26M | 70M | 208M | 15M | -47M |
| otherNonCashItems | 305M | 178M | 133M | 69M | 49M | -13M | 24M | 730M | -38M | 16M |
| netCashProvidedByOperatingActivities | 1.41B | 1.05B | 1.41B | 1.14B | 1.32B | 1.02B | 998M | 555M | 313M | 416M |
| investmentsInPropertyPlantAndEquipment | -128M | -154M | -196M | -185M | -174M | -117M | -120M | -132M | -72M | -91M |
| acquisitionsNet | -2.02B | -681M | -85M | -33M | -178M | -357M | -88M | -11M | -1.7B | -10M |
| purchasesOfInvestments | -93M | -11M | -7M | -33M | -1M | - | - | - | -1M | - |
| salesMaturitiesOfInvestments | 9M | - | - | 216M | 1M | - | 7M | - | 45M | 1M |
| otherInvestingActivities | 507M | 27M | - | -216M | -1M | 32M | 5M | 27M | 8M | 10M |
| netCashProvidedByInvestingActivities | -1.73B | -819M | -288M | -251M | -353M | -442M | -196M | -116M | -1.72B | -90M |
| netDebtIssuance | 740M | -25M | - | - | - | -7M | -4M | -260M | 958M | -1M |
| longTermNetDebtIssuance | 740M | -25M | - | - | - | -7M | -4M | -300M | 746M | -1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 40M | 212M | - |
| netStockIssuance | -314M | -377M | -635M | -786M | -614M | -353M | -92M | -56M | -12M | -19M |
| netCommonStockIssuance | -314M | -377M | -635M | -786M | -614M | -353M | -92M | -56M | 444M | -19M |
| commonStockIssuance | 63M | 66M | 67M | 63M | 59M | 58M | 67M | 64M | 444M | 43M |
| commonStockRepurchased | -377M | -443M | -702M | -849M | -673M | -411M | -159M | -120M | - | -62M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -456M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -41M | -511M | -52M | -75M | -57M | -53M | -26M | -19M | 494M | -5M |
| netCashProvidedByFinancingActivities | 385M | -913M | -687M | -861M | -671M | -413M | -122M | -335M | 1.44B | -25M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.72B | 1.6B | 1.42B | 1.35B | 1.31B | 1.3B | 1.29B | 1.22B | 1.22B | 1.26B |
| costOfRevenue | 539M | 605M | 550M | 518M | 492M | 478M | 485M | 462M | 453M | 446M |
| grossProfit | 1.18B | 995M | 869M | 834M | 814M | 820M | 802M | 755M | 763M | 813M |
| researchAndDevelopmentExpenses | 320M | 303M | 258M | 250M | 250M | 249M | 233M | 226M | 228M | 232M |
| generalAndAdministrativeExpenses | 456M | 447M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 456M | 447M | 399M | 354M | 360M | 361M | 343M | 329M | 361M | 362M |
| otherExpenses | -5M | -3M | -5M | -4M | -3M | -8M | -4M | -5M | -3M | -2M |
| operatingExpenses | 771M | 747M | 652M | 600M | 607M | 602M | 572M | 550M | 586M | 592M |
| costAndExpenses | 1.31B | 1.35B | 1.2B | 1.12B | 1.1B | 1.08B | 1.06B | 1.01B | 1.04B | 1.04B |
| netInterestIncome | -7M | -13M | 3M | 3M | 1M | -1M | -2M | -2M | -2M | 3M |
| interestIncome | 18M | 16M | 31M | 31M | 21M | 19M | 21M | 19M | 18M | 23M |
| interestExpense | 25M | 29M | 28M | 28M | 20M | 20M | 23M | 21M | 20M | 20M |
| depreciationAndAmortization | 25M | 38M | 75M | 66M | 68M | 66M | 68M | 64M | 70M | 68M |
| ebitda | 443M | 265M | 397M | 335M | 408M | 285M | 339M | 298M | 265M | 317M |
| ebit | 418M | 227M | 322M | 269M | 340M | 219M | 271M | 234M | 195M | 249M |
| nonOperatingIncomeExcludingInterest | -11M | 21M | -105M | -35M | -133M | -1M | -41M | -29M | -18M | -28M |
| operatingIncome | 407M | 248M | 217M | 234M | 207M | 218M | 230M | 205M | 177M | 221M |
| totalOtherIncomeExpensesNet | 11M | -50M | 105M | 7M | 113M | -19M | 18M | 8M | -2M | 8M |
| incomeBeforeTax | 418M | 198M | 322M | 241M | 320M | 199M | 248M | 213M | 175M | 229M |
| incomeTaxExpense | 69M | -83M | 70M | 50M | 63M | 30M | 321M | -176M | 49M | 57M |
| netIncomeFromContinuingOperations | 349M | 281M | 252M | 191M | 257M | 169M | -73M | 389M | 126M | 172M |
| netIncomeFromDiscontinuedOperations | - | - | -23M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 349M | 281M | 229M | 191M | 257M | 169M | -73M | 389M | 126M | 172M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 349M | 281M | 229M | 191M | 257M | 169M | -73M | 389M | 126M | 172M |
| eps | 2.02 | 1.63 | 1.32 | 1.11 | 1.49 | 0.98 | -0.42 | 2.24 | 0.72 | 0.98 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.41B | 2.18B | 1.87B | 2.64B | 3.12B | 2.06B | 1.8B | 1.63B | 1.66B | 1.74B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.41B | 2.18B | 1.87B | 2.64B | 3.12B | 2.06B | 1.8B | 1.63B | 1.66B | 1.74B |
| netReceivables | 1.02B | 914M | 939M | 692M | 856M | 941M | 995M | 802M | 809M | 808M |
| accountsReceivables | 1.02B | 914M | 939M | 692M | 744M | 797M | 857M | 802M | 809M | 808M |
| otherReceivables | - | - | - | - | 112M | 144M | 138M | - | - | - |
| inventory | 1.04B | 1.05B | 1.05B | 1.02B | 1.03B | 1.04B | 1.02B | 1.03B | 1.02B | 1.02B |
| prepaids | - | - | - | - | 303M | 298M | 287M | 328M | 313M | 302M |
| otherCurrentAssets | 570M | 561M | 486M | 1.26B | 163M | 118M | 157M | 208M | 169M | 197M |
| totalCurrentAssets | 5.04B | 4.7B | 4.35B | 5.6B | 5.47B | 4.46B | 4.26B | 4B | 3.97B | 4.08B |
| propertyPlantEquipmentNet | 961M | 986M | 1.03B | 990M | 995M | 988M | 1.01B | 1.01B | 1.01B | 1.01B |
| goodwill | 3.46B | 3.47B | 3.44B | 2.43B | 2.43B | 2.35B | 2.39B | 2.39B | 2.28B | 2.25B |
| intangibleAssets | 1.17B | 1.25B | 1.28B | 524M | 556M | 556M | 607M | 637M | 609M | 616M |
| goodwillAndIntangibleAssets | 4.64B | 4.72B | 4.72B | 2.95B | 2.99B | 2.91B | 3B | 3.03B | 2.89B | 2.87B |
| longTermInvestments | 169M | 147M | 211M | 157M | 138M | 147M | 110M | 107M | 102M | 90M |
| taxAssets | 335M | 330M | 373M | 392M | 379M | 365M | 378M | 678M | 668M | 662M |
| otherNonCurrentAssets | 592M | 592M | 610M | 555M | 568M | 521M | 521M | 504M | 351M | 355M |
| totalNonCurrentAssets | 6.7B | 6.78B | 6.94B | 5.05B | 5.07B | 4.93B | 5.01B | 5.33B | 5.02B | 4.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.74B | 11.48B | 11.29B | 10.65B | 10.54B | 9.39B | 9.27B | 9.32B | 8.99B | 9.06B |
| totalPayables | 516M | 530M | 562M | 486M | 492M | 420M | 403M | 365M | 330M | 427M |
| accountPayables | 392M | 334M | 355M | 342M | 317M | 289M | 313M | 280M | 268M | 281M |
| otherPayables | 124M | 196M | 207M | 144M | 175M | 131M | 90M | 85M | 62M | 146M |
| accruedExpenses | 197M | 329M | 186M | 290M | 145M | 199M | 125M | 142M | 134M | 184M |
| shortTermDebt | 699M | 52M | - | - | - | - | - | 600M | 600M | 609M |
| capitalLeaseObligationsCurrent | 52M | - | 51M | 48M | 46M | 43M | 43M | 43M | 43M | 43M |
| taxPayables | 124M | 196M | 207M | 144M | 175M | 131M | 90M | 85M | 62M | 146M |
| deferredRevenue | 737M | 729M | 652M | 557M | 612M | 594M | 561M | 537M | 578M | 592M |
| otherCurrentLiabilities | 448M | 165M | 399M | 179M | 319M | 253M | 295M | 262M | 309M | 261M |
| totalCurrentLiabilities | 2.65B | 1.8B | 1.85B | 1.56B | 1.61B | 1.51B | 1.43B | 1.95B | 1.99B | 2.12B |
| longTermDebt | 1.83B | 2.72B | 2.73B | 2.53B | 2.53B | 1.79B | 1.79B | 1.2B | 1.2B | 1.21B |
| capitalLeaseObligationsNonCurrent | 176M | 186M | 193M | 183M | 187M | 187M | 197M | 197M | 201M | 198M |
| deferredRevenueNonCurrent | 251M | 237M | 232M | 208M | 218M | 209M | 206M | 207M | 211M | 213M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 499M | 328M | 414M | 497M | 507M | 505M | 544M | 544M | 484M | 508M |
| totalNonCurrentLiabilities | 2.76B | 3.47B | 3.57B | 3.42B | 3.44B | 2.69B | 2.74B | 2.14B | 2.09B | 2.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 228M | 186M | 244M | 231M | 233M | 230M | 240M | 240M | 244M | 241M |
| totalLiabilities | 5.41B | 5.28B | 5.42B | 4.98B | 5.06B | 4.2B | 4.16B | 4.09B | 4.08B | 4.24B |
| treasuryStock | -4.11B | -3.89B | -3.8B | -3.7B | -3.65B | -3.5B | -3.42B | -3.27B | -3.12B | -3.07B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 7.7B | 7.36B | 7.07B | 6.84B | 6.65B | 6.39B | 6.22B | 6.3B | 5.91B | 5.78B |
| additionalPaidInCapital | 2.98B | 2.93B | 2.85B | 2.82B | 2.76B | 2.73B | 2.66B | 2.64B | 2.58B | 2.55B |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 349M | 281M | 229M | 191M | 257M | 169M | -73M | 389M | 126M | 172M |
| depreciationAndAmortization | 82M | 105M | 34M | -37M | 68M | 66M | 68M | 64M | 70M | 68M |
| deferredIncomeTax | -29M | -1M | -54M | -18M | -30M | -10M | - | -12M | -15M | 6M |
| stockBasedCompensation | 58M | 76M | 33M | 31M | 36M | 62M | 26M | 29M | 36M | 48M |
| changeInWorkingCapital | -144M | -83M | -222M | 56M | 125M | 118M | 36M | -223M | -114M | 30M |
| accountsReceivables | -122M | -20M | -228M | 128M | 70M | 53M | -96M | -156M | -3M | 124M |
| inventory | -3M | -3M | 64M | -3M | 8M | -26M | 2M | -1M | -8M | -42M |
| accountsPayables | 59M | -13M | -3M | 22M | 23M | -16M | 30M | 7M | -12M | 1M |
| otherWorkingCapital | -78M | -47M | -55M | -91M | 24M | 107M | 100M | -73M | -91M | -53M |
| otherNonCashItems | 185M | 63M | 205M | 99M | 28M | -27M | 302M | 8M | 7M | 4M |
| netCashProvidedByOperatingActivities | 501M | 441M | 225M | 322M | 484M | 378M | 359M | 255M | 110M | 328M |
| investmentsInPropertyPlantAndEquipment | -29M | -34M | -128M | 59M | -27M | -32M | -38M | -33M | -36M | -47M |
| acquisitionsNet | -1M | -16M | -2.02B | - | -3M | - | -8M | -117M | -78M | -936M |
| purchasesOfInvestments | -17M | - | -93M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 10M | 7M | 9M | - | - | - | - | - | -11M | 11M |
| otherInvestingActivities | -1M | -1M | 601M | -90M | -3M | -1M | 8M | - | 5M | 3M |
| netCashProvidedByInvestingActivities | -38M | -44M | -1.63B | -31M | -33M | -33M | -38M | -150M | -120M | -969M |
| netDebtIssuance | - | - | -740M | -1M | 741M | - | -13M | - | -24M | - |
| longTermNetDebtIssuance | - | - | -740M | -1M | 741M | - | -13M | - | -24M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -204M | -55M | -68M | -18M | -153M | -75M | -153M | -150M | -46M | -61M |
| netCommonStockIssuance | -204M | -55M | -68M | -18M | -153M | -75M | -153M | -150M | -46M | -61M |
| commonStockIssuance | - | 32M | 31M | 32M | - | - | 1M | - | - | 32M |
| commonStockRepurchased | -204M | -87M | -99M | -50M | -153M | -75M | -154M | -150M | -46M | -93M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25M | -44M | 706M | -9M | 1M | 1M | 6M | 18M | -3M | -29M |
| netCashProvidedByFinancingActivities | -229M | -99M | -102M | -28M | 589M | -74M | -160M | -132M | -73M | -90M |