2017 Q3 Form 10-Q Financial Statement

#000160104617000026 Filed on September 06, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q4 2016 Q3
Revenue $863.0M $751.0M $718.0M
YoY Change 20.19% 0.13% 7.97%
Cost Of Revenue $421.0M $331.0M $309.0M
YoY Change 36.25% -1.19% 4.75%
Gross Profit $442.0M $420.0M $409.0M
YoY Change 8.07% 1.2% 10.54%
Gross Profit Margin 51.22% 55.93% 56.96%
Selling, General & Admin $286.0M $211.0M $200.0M
YoY Change 43.0% -1.4% 9.29%
% of Gross Profit 64.71% 50.24% 48.9%
Research & Development $132.0M $105.0M $104.0M
YoY Change 26.92% -0.94% 15.56%
% of Gross Profit 29.86% 25.0% 25.43%
Depreciation & Amortization $80.00M $33.00M $34.00M
YoY Change 135.29% 10.0% 47.83%
% of Gross Profit 18.1% 7.86% 8.31%
Operating Expenses $418.0M $313.0M $304.0M
YoY Change 37.5% -0.95% 11.36%
Operating Profit -$4.000M $107.0M $106.0M
YoY Change -103.77% 8.08% 6.0%
Interest Expense $22.00M -$11.00M $11.00M
YoY Change 100.0% 0.0% -8.33%
% of Operating Profit -10.28% 10.38%
Other Income/Expense, Net -$1.000M $2.000M $1.000M
YoY Change -200.0% 100.0% -200.0%
Pretax Income $164.0M $98.00M $140.0M
YoY Change 17.14% -2.97% 12.9%
Income Tax -$7.000M $6.000M $6.000M
% Of Pretax Income -4.27% 6.12% 4.29%
Net Earnings -$18.00M $92.00M $91.00M
YoY Change -119.78% -66.79% 30.0%
Net Earnings / Revenue -2.09% 12.25% 12.67%
Basic Earnings Per Share -$0.10 $0.54
Diluted Earnings Per Share -$0.10 $534.9K $0.53
COMMON SHARES
Basic Shares Outstanding 186.0M shares 171.4M shares 170.0M shares
Diluted Shares Outstanding 186.0M shares 172.0M shares

Balance Sheet

Concept 2017 Q3 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $876.0M $783.0M $664.0M
YoY Change 31.93% 62.11% -33.6%
Cash & Equivalents $873.0M $783.0M $664.0M
Short-Term Investments $3.000M
Other Short-Term Assets $200.0M $160.0M $153.0M
YoY Change 30.72% 16.79% 28.57%
Inventory $561.0M $474.0M $479.0M
Prepaid Expenses
Receivables $521.0M $437.0M $415.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.158B $1.854B $1.711B
YoY Change 26.13% 17.42% -13.72%
LONG-TERM ASSETS
Property, Plant & Equipment $546.0M $512.0M $522.0M
YoY Change 4.6% -1.16% 12.99%
Goodwill $1.861B $736.0M $738.0M
YoY Change 152.17% 5.14% 98.39%
Intangibles $865.0M $208.0M $217.0M
YoY Change 298.62% -15.45% 1708.33%
Long-Term Investments $60.00M $55.00M $56.00M
YoY Change 7.14% -21.43% -20.0%
Other Assets $134.0M $39.00M $114.0M
YoY Change 17.54% -61.0% 32.56%
Total Long-Term Assets $3.682B $1.942B $1.964B
YoY Change 87.47% 0.67% 76.3%
TOTAL ASSETS
Total Short-Term Assets $2.158B $1.854B $1.711B
Total Long-Term Assets $3.682B $1.942B $1.964B
Total Assets $5.840B $3.796B $3.675B
YoY Change 58.91% 8.21% 18.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $181.0M $189.0M $156.0M
YoY Change 16.03% -9.57% -8.77%
Accrued Expenses $257.0M $226.0M $212.0M
YoY Change 21.23% -6.61% -5.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $40.00M $0.00
YoY Change
Total Short-Term Liabilities $784.0M $644.0M $601.0M
YoY Change 30.45% -6.12% -3.06%
LONG-TERM LIABILITIES
Long-Term Debt $2.047B $1.093B $1.100B
YoY Change 86.09% -0.55% 0.09%
Other Long-Term Liabilities $327.0M $69.00M $69.00M
YoY Change 373.91% -13.75% 32.69%
Total Long-Term Liabilities $2.374B $1.162B $1.169B
YoY Change 103.08% -1.44% 1.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $784.0M $644.0M $601.0M
Total Long-Term Liabilities $2.374B $1.162B $1.169B
Total Liabilities $3.621B $2.283B $2.078B
YoY Change 74.25% 3.49% 4.32%
SHAREHOLDERS EQUITY
Retained Earnings $1.079B $949.0M $857.0M
YoY Change 25.9% 54.56% 154.3%
Common Stock $2.000M $2.000M $2.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $62.00M $62.00M $62.00M
YoY Change 0.0%
Treasury Stock Shares 2.300M shares 2.289M shares 2.300M shares
Shareholders Equity $2.219B $1.513B $1.597B
YoY Change
Total Liabilities & Shareholders Equity $5.840B $3.796B $3.675B
YoY Change 58.91% 8.21% 18.66%

Cashflow Statement

Concept 2017 Q3 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income -$18.00M $92.00M $91.00M
YoY Change -119.78% -66.79% 30.0%
Depreciation, Depletion And Amortization $80.00M $33.00M $34.00M
YoY Change 135.29% 10.0% 47.83%
Cash From Operating Activities $101.0M $139.0M $68.00M
YoY Change 48.53% 71.6% -49.63%
INVESTING ACTIVITIES
Capital Expenditures -$21.00M -$15.00M -$14.00M
YoY Change 50.0% -42.31% -60.0%
Acquisitions
YoY Change
Other Investing Activities $17.00M $1.000M $0.00
YoY Change -100.17% -100.0%
Cash From Investing Activities -$4.000M -$14.00M -$14.00M
YoY Change -71.43% -97.66% -66.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -211.0M 0.000 -9.000M
YoY Change 2244.44% -100.0% -156.25%
NET CHANGE
Cash From Operating Activities 101.0M 139.0M 68.00M
Cash From Investing Activities -4.000M -14.00M -14.00M
Cash From Financing Activities -211.0M 0.000 -9.000M
Net Change In Cash -114.0M 125.0M 45.00M
YoY Change -353.33% -124.27% -58.72%
FREE CASH FLOW
Cash From Operating Activities $101.0M $139.0M $68.00M
Capital Expenditures -$21.00M -$15.00M -$14.00M
Free Cash Flow $122.0M $154.0M $82.00M
YoY Change 48.78% 43.93% -51.76%

Facts In Submission

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The Communications Solutions Group serves customers spanning the worldwide commercial communications end market, which includes internet infrastructure, and the aerospace, defense and government end market. The group provides electronic design and test software, instruments, and systems used in the simulation, design, validation, manufacturing, installation and optimization of electronic equipment. The Electronic Industrial Solutions Group provides test and measurement solutions across a broad set of electronic industrial end markets, focusing on high-growth applications in the automotive and energy industry and measurement solutions for semiconductor design and manufacturing, consumer electronics, education and general electronics manufacturing. The group provides electronic design and test software, instruments, and systems used in the simulation, design, validation, manufacturing, installation and optimization of electronic equipment. The Ixia Solutions Group helps customers validate the performance and security resilience of their networks and associated applications. The test, visibility and security products help organizations and their customers strengthen their physical and virtual networks. Enterprises, service providers, network equipment manufacturers, and governments worldwide rely on the group's solutions to validate new products before shipping and secure ongoing operation of their networks with better visibility and security. The group’s product solutions consist of high-performance hardware platforms, software applications, and services, including warranty and maintenance offerings. The Services Solutions Group provides repair, calibration and consulting services, and remarkets used Keysight equipment. In addition to providing repair and calibration support for Keysight equipment, we also calibrate non-Keysight equipment. The group serves the same markets as Keysight’s Communications Solutions and Electronic Industrial Solutions Groups, providing industry-specific services to deliver complete Keysight solutions and help customers reduce their total cost of ownership for their design and test equipment.
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CY2016Q3 us-gaap Cost Method Investments Realized Gain Loss
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0 USD
us-gaap Cost Method Investments Realized Gain Loss
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0 USD
CY2017Q3 us-gaap Cost Method Investments Realized Gain Loss
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0 USD
us-gaap Cost Method Investments Realized Gain Loss
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CY2016Q3 us-gaap Cost Of Goods Sold
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246000000 USD
us-gaap Cost Of Goods Sold
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776000000 USD
CY2017Q3 us-gaap Cost Of Goods Sold
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349000000 USD
us-gaap Cost Of Goods Sold
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876000000 USD
CY2016Q3 us-gaap Cost Of Revenue
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us-gaap Cost Of Revenue
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CY2017Q3 us-gaap Cost Of Revenue
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Cost Of Revenue
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CY2016Q3 us-gaap Cost Of Services
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us-gaap Cost Of Services
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187000000 USD
CY2017Q3 us-gaap Cost Of Services
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72000000 USD
us-gaap Cost Of Services
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207000000 USD
CY2016Q3 us-gaap Costmethod Investments Other Than Temporary Impairment
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us-gaap Costmethod Investments Other Than Temporary Impairment
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0 USD
us-gaap Costmethod Investments Other Than Temporary Impairment
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CY2016Q3 us-gaap Costs And Expenses
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us-gaap Costs And Expenses
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CY2017Q3 us-gaap Costs And Expenses
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us-gaap Costs And Expenses
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CY2017Q3 us-gaap Debt Current
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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180000000 USD
CY2017Q3 us-gaap Deferred Revenue Current
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265000000 USD
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72000000 USD
CY2017Q3 us-gaap Deferred Revenue Noncurrent
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CY2016Q4 us-gaap Deferred Tax Assets Gross Noncurrent
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CY2017Q3 us-gaap Deferred Tax Assets Gross Noncurrent
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CY2017Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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186000000 USD
CY2016Q4 us-gaap Defined Benefit Plan Assets Transferred To From Plan
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0 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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0 USD
CY2017Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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0 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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68000000 USD
us-gaap Depreciation Depletion And Amortization
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101000000 USD
us-gaap Depreciation Depletion And Amortization
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153000000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset
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4000000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Asset
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4000000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability
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8000000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Liability
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2000000 USD
CY2017Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
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CY2016Q3 us-gaap Earnings Per Share Basic
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0.54
us-gaap Earnings Per Share Basic
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CY2017Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2016Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2017Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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5000000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
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CY2017Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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CY2016Q3 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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CY2017Q3 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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4000000 USD
us-gaap Factors Used To Identify Entitys Reportable Segments
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Our operating segments were determined based primarily on how the chief operating decision maker views and evaluates our operations. Segment operating results are regularly reviewed by the chief operating decision maker to make decisions about resources to be allocated to each segment and to assess performance. Other factors, including market separation and customer specific applications, go-to-market channels, products and services and manufacturing are considered in determining the formation of these operating segments.
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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202000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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283000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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96000000 USD
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46000000 USD
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179000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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182000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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182000000 USD
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
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0 USD
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398000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2017Q3 us-gaap Finite Lived Intangible Assets Net
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798000000 USD
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us-gaap Finitelived Intangible Assets Acquired1
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745000000 USD
us-gaap Gain Loss On Disposition Of Assets1
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10000000 USD
us-gaap Gain Loss On Disposition Of Assets1
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8000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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10000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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8000000 USD
CY2016Q4 us-gaap Goodwill
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CY2017Q3 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Translation And Purchase Accounting Adjustments
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CY2016Q4 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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CY2017Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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140000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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404000000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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164000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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439000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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97000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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268000000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-25000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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149000000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
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6000000 USD
us-gaap Income Tax Expense Benefit
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25000000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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9000000 USD
CY2016Q3 us-gaap Income Tax Holiday Aggregate Dollar Amount
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10000000 USD
us-gaap Income Tax Holiday Aggregate Dollar Amount
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27000000 USD
us-gaap Income Tax Holiday Description
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Keysight benefits from tax incentives in several jurisdictions, most significantly in Singapore, and several jurisdictions have granted us tax incentives that require renewal at various times in the future. The tax incentives provide lower rates of taxation on certain classes of income and require thresholds of investments and employment or specific types of income in those jurisdictions. 
CY2016Q3 us-gaap Income Tax Holiday Income Tax Benefits Per Share
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0.06
us-gaap Income Tax Holiday Income Tax Benefits Per Share
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0.16
us-gaap Income Tax Holiday Termination Date
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The Singapore tax incentive is due for renewal in fiscal 2024.
us-gaap Income Taxes Paid Net
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17000000 USD
us-gaap Income Taxes Paid Net
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43000000 USD
us-gaap Increase Decrease In Accounts Payable
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16000000 USD
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3000000 USD
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8000000 USD
CY2016Q4 us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Inventories
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23000000 USD
us-gaap Increase Decrease In Inventories
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-10000000 USD
CY2016Q4 us-gaap Increase Decrease In Other Current Assets
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CY2016Q4 us-gaap Increase Decrease In Other Noncurrent Assets
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us-gaap Increase Decrease In Other Operating Capital Net
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12000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-34000000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2016Q4 us-gaap Increase Decrease In Pension Plan Obligations
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CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2000000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2000000 shares
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2017Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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67000000 USD
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CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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410000000 USD
CY2017Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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1148000000 USD
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208000000 USD
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865000000 USD
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us-gaap Interest Expense
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CY2017Q3 us-gaap Interest Expense
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22000000 USD
us-gaap Interest Expense
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58000000 USD
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11000000 USD
us-gaap Interest Expense Deposits
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35000000 USD
CY2017Q3 us-gaap Interest Expense Deposits
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22000000 USD
us-gaap Interest Expense Deposits
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58000000 USD
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22000000 USD
us-gaap Interest Paid
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24000000 USD
CY2016Q4 us-gaap Inventory Finished Goods
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218000000 USD
CY2017Q3 us-gaap Inventory Finished Goods
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276000000 USD
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474000000 USD
CY2017Q3 us-gaap Inventory Net
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561000000 USD
CY2016Q4 us-gaap Inventory Work In Process And Raw Materials
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CY2017Q3 us-gaap Inventory Work In Process And Raw Materials
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285000000 USD
us-gaap Inventory Write Down
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14000000 USD
us-gaap Inventory Write Down
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12000000 USD
CY2016Q3 us-gaap Investment Income Interest
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1000000 USD
us-gaap Investment Income Interest
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2000000 USD
CY2017Q3 us-gaap Investment Income Interest
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2000000 USD
us-gaap Investment Income Interest
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5000000 USD
CY2016Q3 us-gaap Investment Income Nonoperating
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1000000 USD
us-gaap Investment Income Nonoperating
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2000000 USD
CY2017Q3 us-gaap Investment Income Nonoperating
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2000000 USD
us-gaap Investment Income Nonoperating
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5000000 USD
CY2016Q4 us-gaap Japanese Welfare Pension Insurance Law Previously Accrued Salary Progression Derecognition
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4000000 USD
CY2016Q3 us-gaap Lease And Rental Expense
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us-gaap Lease And Rental Expense
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34000000 USD
CY2017Q3 us-gaap Lease And Rental Expense
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13000000 USD
us-gaap Lease And Rental Expense
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36000000 USD
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
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18000000 USD
CY2017Q3 us-gaap Letters Of Credit Outstanding Amount
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20000000 USD
CY2016Q4 us-gaap Liabilities
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2283000000 USD
CY2017Q3 us-gaap Liabilities
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3621000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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3796000000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
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5840000000 USD
CY2016Q4 us-gaap Liabilities Current
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644000000 USD
CY2017Q3 us-gaap Liabilities Current
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784000000 USD
CY2016Q4 us-gaap Long Term Debt
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1093000000 USD
CY2017Q3 us-gaap Long Term Debt
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2087000000 USD
CY2016Q4 us-gaap Long Term Debt Current
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0 USD
CY2017Q3 us-gaap Long Term Debt Current
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40000000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
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1093000000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
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2047000000 USD
CY2016Q4 us-gaap Long Term Investments
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55000000 USD
CY2017Q3 us-gaap Long Term Investments
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60000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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1482000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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277000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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249000000 USD
us-gaap Number Of Reportable Segments
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4
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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1000000 USD
CY2016Q4 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
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10000000 USD
us-gaap Number Of Operating Segments
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4
CY2016Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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21000000 USD
CY2017Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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15000000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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30000000 USD
CY2016Q3 us-gaap Operating Income Loss
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106000000 USD
us-gaap Operating Income Loss
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299000000 USD
CY2017Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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200000000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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20000000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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28000000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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41000000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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46000000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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67000000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
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1000000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
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1000000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
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1000000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
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1000000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
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0 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
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1000000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
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11000000 USD
CY2016Q4 us-gaap Other Assets Current
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160000000 USD
CY2017Q3 us-gaap Other Assets Current
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200000000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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39000000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
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134000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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5000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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15000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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