2019 Q3 Form 10-Q Financial Statement

#000160104619000038 Filed on August 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $1.087B $1.047B $1.004B
YoY Change 8.27% 19.25% 16.34%
Cost Of Revenue $444.0M $471.0M $439.0M
YoY Change 1.14% 15.16% 4.28%
Gross Profit $643.0M $576.0M $565.0M
YoY Change 13.81% 22.81% 27.83%
Gross Profit Margin 59.15% 55.01% 56.27%
Selling, General & Admin $281.0M $328.0M $294.0M
YoY Change -4.42% 8.25% 2.8%
% of Gross Profit 43.7% 56.94% 52.04%
Research & Development $168.0M $171.0M $154.0M
YoY Change 9.09% 15.54% 16.67%
% of Gross Profit 26.13% 29.69% 27.26%
Depreciation & Amortization $78.00M $77.00M $76.00M
YoY Change 2.63% 6.94% -5.0%
% of Gross Profit 12.13% 13.37% 13.45%
Operating Expenses $449.0M $484.0M $448.0M
YoY Change 0.22% -7.1% 7.18%
Operating Profit $197.0M $92.00M $117.0M
YoY Change 68.38% -276.92% -3025.0%
Interest Expense $20.00M -$12.00M $20.00M
YoY Change 0.0% -36.84% -9.09%
% of Operating Profit 10.15% -13.04% 17.09%
Other Income/Expense, Net $15.00M $45.00M $13.00M
YoY Change 15.38% -55.45% -1400.0%
Pretax Income $199.0M -$584.0M $215.0M
YoY Change -7.44% -2046.67% 31.1%
Income Tax $40.00M -$470.0M -$8.000M
% Of Pretax Income 20.1% -3.72%
Net Earnings $159.0M -$114.0M $121.0M
YoY Change 31.4% 200.0% -772.22%
Net Earnings / Revenue 14.63% -10.89% 12.05%
Basic Earnings Per Share $0.85 $0.64
Diluted Earnings Per Share $0.83 -$609.6K $0.63
COMMON SHARES
Basic Shares Outstanding 188.0M shares 187.6M shares 188.0M shares
Diluted Shares Outstanding 191.0M shares 191.0M shares

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.394B $943.0M $742.0M
YoY Change 87.87% 15.28% -15.3%
Cash & Equivalents $1.394B $913.0M $742.0M
Short-Term Investments $30.00M
Other Short-Term Assets $227.0M $250.0M $234.0M
YoY Change -2.99% 11.61% 17.0%
Inventory $696.0M $619.0M $609.0M
Prepaid Expenses
Receivables $618.0M $631.0M $597.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.935B $2.378B $2.182B
YoY Change 34.51% 9.23% 1.11%
LONG-TERM ASSETS
Property, Plant & Equipment $568.0M $555.0M $549.0M
YoY Change 3.46% 4.72% 0.55%
Goodwill $1.209B $1.171B $1.888B
YoY Change -35.96% -37.78% 1.45%
Intangibles $546.0M $645.0M $702.0M
YoY Change -22.22% -24.56% -18.84%
Long-Term Investments $46.00M $46.00M $54.00M
YoY Change -14.81% -26.98% -10.0%
Other Assets $341.0M $282.0M $285.0M
YoY Change 19.65% 17.5% 112.69%
Total Long-Term Assets $3.413B $3.446B $3.664B
YoY Change -6.85% -8.25% -0.49%
TOTAL ASSETS
Total Short-Term Assets $2.935B $2.378B $2.182B
Total Long-Term Assets $3.413B $3.446B $3.664B
Total Assets $6.348B $5.824B $5.846B
YoY Change 8.59% -1.84% 0.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $247.0M $242.0M $231.0M
YoY Change 6.93% 14.69% 27.62%
Accrued Expenses $309.0M $339.0M $289.0M
YoY Change 6.92% 21.94% 12.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0M $499.0M $0.00
YoY Change 4890.0% -100.0%
Total Short-Term Liabilities $1.432B $1.462B $900.0M
YoY Change 59.11% 78.51% 14.8%
LONG-TERM LIABILITIES
Long-Term Debt $1.292B $1.291B $1.790B
YoY Change -27.82% -36.65% -12.55%
Other Long-Term Liabilities $297.0M $290.0M $201.0M
YoY Change 47.76% -18.54% -38.53%
Total Long-Term Liabilities $1.589B $1.581B $1.991B
YoY Change -20.19% -33.96% -16.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.432B $1.462B $900.0M
Total Long-Term Liabilities $1.589B $1.581B $1.991B
Total Liabilities $3.410B $3.391B $3.233B
YoY Change 5.47% -6.4% -10.72%
SHAREHOLDERS EQUITY
Retained Earnings $1.714B $1.288B $1.326B
YoY Change 29.26% 23.73% 22.89%
Common Stock $2.000M $2.000M $2.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $312.0M $182.0M $142.0M
YoY Change 119.72% 193.55% 129.03%
Treasury Stock Shares 6.200M shares 4.400M shares 3.700M shares
Shareholders Equity $2.938B $2.433B $2.613B
YoY Change
Total Liabilities & Shareholders Equity $6.348B $5.824B $5.846B
YoY Change 8.59% -1.84% 0.1%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $159.0M -$114.0M $121.0M
YoY Change 31.4% 200.0% -772.22%
Depreciation, Depletion And Amortization $78.00M $77.00M $76.00M
YoY Change 2.63% 6.94% -5.0%
Cash From Operating Activities $274.0M $235.0M $38.00M
YoY Change 621.05% 273.02% -62.38%
INVESTING ACTIVITIES
Capital Expenditures -$30.00M -$34.00M -$40.00M
YoY Change -25.0% 88.89% 90.48%
Acquisitions
YoY Change
Other Investing Activities -$90.00M $23.00M -$8.000M
YoY Change 1025.0% -139.66% -147.06%
Cash From Investing Activities -$120.0M -$11.00M -$48.00M
YoY Change 150.0% -85.53% 1100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -37.00M -45.00M -25.00M
YoY Change 48.0% 9.76% -88.15%
NET CHANGE
Cash From Operating Activities 274.0M 235.0M 38.00M
Cash From Investing Activities -120.0M -11.00M -48.00M
Cash From Financing Activities -37.00M -45.00M -25.00M
Net Change In Cash 117.0M 179.0M -35.00M
YoY Change -434.29% -431.48% -69.3%
FREE CASH FLOW
Cash From Operating Activities $274.0M $235.0M $38.00M
Capital Expenditures -$30.00M -$34.00M -$40.00M
Free Cash Flow $304.0M $269.0M $78.00M
YoY Change 289.74% 232.1% -36.07%

Facts In Submission

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The Communications Solutions Group serves customers spanning the worldwide commercial communications and aerospace, defense and government end markets. The group provides electronic design and test software, instruments, systems and related services 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, systems and related services 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.
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RetainedEarningsAccumulatedDeficit
1714000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
320000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-91000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-302000000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
154000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
464000000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
294000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
894000000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
42000000 USD
CY2019Q3 us-gaap Revenues
Revenues
1087000000 USD
CY2019Q3 us-gaap Revenues
Revenues
1087000000 USD
CY2019Q3 us-gaap Revenues
Revenues
1087000000 USD
us-gaap Revenues
Revenues
3183000000 USD
us-gaap Revenues
Revenues
3183000000 USD
us-gaap Revenues
Revenues
3183000000 USD
us-gaap Capitalized Contract Cost Judgment
CapitalizedContractCostJudgment
Capitalized incremental costs are allocated to the individual performance obligations in proportion to the transaction price allocated to each performance obligation and amortized based on the pattern of performance for the underlying performance obligation. Contract costs related to initial contracts and renewals are amortized over the same period because the commissions paid on both the initial contract and renewals are commensurate with one another.
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
0 USD
CY2018Q4 keys Costcapitalizedonday1dueto Asc606adoption
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29 USD
keys Capitalized Contract Costduringtheperiod
CapitalizedContractCostduringtheperiod
47 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-50 USD
CY2019Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
26 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
461 USD
CY2018Q4 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
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-64 USD
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
1 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
342 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-239 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
501 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
312000000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Percentage
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0.13
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.39
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.48
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16000000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
66000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
48000000 USD
CY2019Q3 keys Mt Madjustmentforfinancialmetricsbasedperformanceawards
MTMadjustmentforfinancialmetricsbasedperformanceawards
1000000 USD
keys Mt Madjustmentforfinancialmetricsbasedperformanceawards
MTMadjustmentforfinancialmetricsbasedperformanceawards
5000000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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0 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.201
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.169
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
86000000 USD
CY2019Q3 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-3000000 USD
us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-32000000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.070
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.613
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-106000000 USD
CY2018Q3 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-12000000 USD
us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-116000000 USD
us-gaap Income Tax Holiday Description
IncomeTaxHolidayDescription
Keysight benefits from tax incentives in several jurisdictions, most significantly in Singapore, that 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.
us-gaap Income Tax Holiday Termination Date
IncomeTaxHolidayTerminationDate
The Singapore tax incentive is due for renewal in fiscal 2024.
CY2019Q3 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
13000000 USD
us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
32000000 USD
CY2019Q3 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.07
us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.17
CY2019Q3 us-gaap Profit Loss
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159000000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
121000000 USD
us-gaap Profit Loss
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426000000 USD
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
188000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
188000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
187000000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
us-gaap Profit Loss
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279000000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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188000000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
191000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
191000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
191000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
191000000 shares
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
78000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22000000 USD
us-gaap Interest Paid
InterestPaid
38000000 USD
us-gaap Interest Paid
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41000000 USD
keys Increasedecreaseincapitalexpenditureincurredbutnotyetpaid
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-6000000 USD
keys Increasedecreaseincapitalexpenditureincurredbutnotyetpaid
Increasedecreaseincapitalexpenditureincurredbutnotyetpaid
8000000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1394000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
913000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1396000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
917000000 USD
CY2019Q3 us-gaap Inventory Finished Goods
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304000000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
283000000 USD
CY2019Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
392000000 USD
CY2018Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
336000000 USD
CY2019Q3 us-gaap Inventory Net
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696000000 USD
CY2018Q4 us-gaap Inventory Net
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619000000 USD
us-gaap Inventory Write Down
InventoryWriteDown
20000000 USD
CY2018Q4 us-gaap Goodwill Gross
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1880000000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
709000000 USD
CY2018Q4 us-gaap Goodwill
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1171000000 USD
us-gaap Goodwill Acquired During Period
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30000000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
8000000 USD
CY2019Q3 us-gaap Goodwill
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1209000000 USD
CY2019Q3 us-gaap Goodwill Gross
GoodwillGross
1918000000 USD
CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
709000000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
1209000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1241000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
697000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
544000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1186000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
542000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
644000000 USD
CY2019Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2000000 USD
CY2019Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2000000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1000000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1000000 USD
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1243000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
697000000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
546000000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1187000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
542000000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
645000000 USD
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
0 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
53000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
155000000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
51000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
153000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
54000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
211000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
143000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
67000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
49000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
20000000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
1000000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
4000000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
7000000 USD
CY2019Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2019Q3 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
4000000 USD
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
8000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
7000000 USD
CY2019Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
3000000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
4000000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
6000000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
4000000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
6000000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-2000000 USD
us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
The Keysight warranty on products sold through direct sales channel is primarily one year. Warranties for products sold through distribution channels continue to be primarily three years.
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
46000000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
45000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
21000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
28000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
26000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
26000000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
41000000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
47000000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
24000000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
26000000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
17000000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
21000000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
41000000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
47000000 USD
CY2019Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1792000000 USD
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1790000000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
500000000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
499000000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1292000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1291000000 USD
us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
We were in compliance with the covenants of the Revolving Credit Facility during the nine months ended July 31, 2019.
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
30000000 USD
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
26000000 USD
CY2019Q3 keys Long Term Debt Fair Value Over Carrying Value
LongTermDebtFairValueOverCarryingValue
92000000 USD
CY2018Q4 keys Long Term Debt Fair Value Over Carrying Value
LongTermDebtFairValueOverCarryingValue
3000000 USD
CY2019Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
350000000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1790420 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
130000000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1441610 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
80000000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-461000000 USD
CY2019Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-5000000 USD
CY2019Q3 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-7000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1000000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-460000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-488000000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
9000000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-25000000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
6000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
28000000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-460000000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-419000000 USD
CY2018Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-35000000 USD
CY2018Q3 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-7000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
2000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-30000000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-449000000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-457000000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-7000000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-20000000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
5000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8000000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-449000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019Q3 us-gaap Revenues
Revenues
1087000000 USD
CY2019Q3 keys Business Combination Acquisition Related Fair Value Adjustments Revenue
BusinessCombinationAcquisitionRelatedFairValueAdjustmentsRevenue
-1000000 USD
CY2018Q3 us-gaap Revenues
Revenues
1004000000 USD
CY2018Q3 keys Business Combination Acquisition Related Fair Value Adjustments Revenue
BusinessCombinationAcquisitionRelatedFairValueAdjustmentsRevenue
-4000000 USD
us-gaap Revenues
Revenues
3183000000 USD
keys Business Combination Acquisition Related Fair Value Adjustments Revenue
BusinessCombinationAcquisitionRelatedFairValueAdjustmentsRevenue
-7000000 USD
us-gaap Revenues
Revenues
2831000000 USD
keys Business Combination Acquisition Related Fair Value Adjustments Revenue
BusinessCombinationAcquisitionRelatedFairValueAdjustmentsRevenue
-32000000 USD
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
16000000 USD
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
14000000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
66000000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
48000000 USD
CY2019Q3 keys Amortizationofacquisitionrelatedbalances
Amortizationofacquisitionrelatedbalances
56000000 USD
CY2018Q3 keys Amortizationofacquisitionrelatedbalances
Amortizationofacquisitionrelatedbalances
56000000 USD
keys Amortizationofacquisitionrelatedbalances
Amortizationofacquisitionrelatedbalances
164000000 USD
keys Amortizationofacquisitionrelatedbalances
Amortizationofacquisitionrelatedbalances
210000000 USD
CY2019Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3000000 USD
CY2018Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6000000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5000000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
42000000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
1000000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
3000000 USD
us-gaap Restructuring Charges
RestructuringCharges
7000000 USD
us-gaap Restructuring Charges
RestructuringCharges
16000000 USD
CY2019Q3 us-gaap Loss From Catastrophes
LossFromCatastrophes
0 USD
CY2018Q3 us-gaap Loss From Catastrophes
LossFromCatastrophes
0 USD
us-gaap Loss From Catastrophes
LossFromCatastrophes
0 USD
us-gaap Loss From Catastrophes
LossFromCatastrophes
7000000 USD
CY2019Q3 keys Segment Reporting Other Reconciling Items For Operating Profit Loss Segment To Consolidated
SegmentReportingOtherReconcilingItemsForOperatingProfitLossSegmentToConsolidated
-2000000 USD
CY2018Q3 keys Segment Reporting Other Reconciling Items For Operating Profit Loss Segment To Consolidated
SegmentReportingOtherReconcilingItemsForOperatingProfitLossSegmentToConsolidated
-8000000 USD
keys Segment Reporting Other Reconciling Items For Operating Profit Loss Segment To Consolidated
SegmentReportingOtherReconcilingItemsForOperatingProfitLossSegmentToConsolidated
-2000000 USD
keys Segment Reporting Other Reconciling Items For Operating Profit Loss Segment To Consolidated
SegmentReportingOtherReconcilingItemsForOperatingProfitLossSegmentToConsolidated
-4000000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
197000000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
117000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
503000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
186000000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
7000000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
3000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
17000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
8000000 USD
CY2019Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
20000000 USD
CY2018Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
20000000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
60000000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
63000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
512000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
173000000 USD
CY2019Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
15000000 USD
CY2018Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
13000000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
52000000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
42000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
199000000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
113000000 USD
CY2018Q3 us-gaap Loss From Catastrophes
LossFromCatastrophes
0 USD
us-gaap Loss From Catastrophes
LossFromCatastrophes
7000000 USD
CY2018Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
21000000 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
84000000 USD

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