2024 Q4 Form 10-K Financial Statement

#000160104624000159 Filed on December 17, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024
Revenue $1.287B $4.979B
YoY Change -1.83% -8.88%
Cost Of Revenue $485.0M $1.846B
YoY Change 3.85% -4.45%
Gross Profit $802.0M $3.133B
YoY Change -4.98% -11.3%
Gross Profit Margin 62.32% 62.92%
Selling, General & Admin $343.0M $1.395B
YoY Change 9.58% 6.73%
% of Gross Profit 42.77% 44.53%
Research & Development $233.0M $919.0M
YoY Change 6.88% 4.2%
% of Gross Profit 29.05% 29.33%
Depreciation & Amortization $68.00M $270.0M
YoY Change 36.0% 125.0%
% of Gross Profit 8.48% 8.62%
Operating Expenses $572.0M $2.300B
YoY Change 8.54% 5.07%
Operating Profit $230.0M $833.0M
YoY Change -27.44% -38.66%
Interest Expense -$2.000M -$3.000M
YoY Change -116.67% -103.85%
% of Operating Profit -0.87% -0.36%
Other Income/Expense, Net $20.00M $35.00M
YoY Change -137.74% -240.0%
Pretax Income $248.0M $865.0M
YoY Change -10.14% -36.26%
Income Tax $321.0M $251.0M
% Of Pretax Income 129.44% 29.02%
Net Earnings -$73.00M $614.0M
YoY Change -132.3% -41.91%
Net Earnings / Revenue -5.67% 12.33%
Basic Earnings Per Share $3.53
Diluted Earnings Per Share -$0.42 $3.51
COMMON SHARES
Basic Shares Outstanding 173.2M shares 174.0M shares
Diluted Shares Outstanding 175.0M shares

Balance Sheet

Concept 2024 Q4 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.796B $1.796B
YoY Change -27.35% -27.35%
Cash & Equivalents $1.796B $1.796B
Short-Term Investments
Other Short-Term Assets $582.0M $582.0M
YoY Change 246.43% 28.76%
Inventory $1.022B $1.022B
Prepaid Expenses $287.0M
Receivables $857.0M $857.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.257B $4.257B
YoY Change -11.48% -11.48%
LONG-TERM ASSETS
Property, Plant & Equipment $1.008B $1.008B
YoY Change 32.46% 2.13%
Goodwill $2.388B
YoY Change 45.61%
Intangibles $607.0M
YoY Change 291.61%
Long-Term Investments $110.0M $110.0M
YoY Change 35.8% 35.8%
Other Assets $899.0M $899.0M
YoY Change 164.41% -11.08%
Total Long-Term Assets $5.012B $5.012B
YoY Change 29.38% 29.38%
TOTAL ASSETS
Total Short-Term Assets $4.257B $4.257B
Total Long-Term Assets $5.012B $5.012B
Total Assets $9.269B $9.269B
YoY Change 6.75% 6.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $313.0M $313.0M
YoY Change 9.44% 9.44%
Accrued Expenses $463.0M $463.0M
YoY Change -13.13% -13.13%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $1.427B $1.427B
YoY Change -30.36% -30.36%
LONG-TERM LIABILITIES
Long-Term Debt $1.790B $1.790B
YoY Change 49.79% 49.79%
Other Long-Term Liabilities $947.0M $947.0M
YoY Change 202.56% 20.64%
Total Long-Term Liabilities $2.737B $2.737B
YoY Change 81.5% 38.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.427B $1.427B
Total Long-Term Liabilities $2.737B $2.737B
Total Liabilities $4.164B $4.164B
YoY Change 3.35% 3.35%
SHAREHOLDERS EQUITY
Retained Earnings $6.225B
YoY Change 10.94%
Common Stock $2.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.105B $5.105B
YoY Change
Total Liabilities & Shareholders Equity $9.269B $9.269B
YoY Change 6.75% 6.75%

Cashflow Statement

Concept 2024 Q4 2024
OPERATING ACTIVITIES
Net Income -$73.00M $614.0M
YoY Change -132.3% -41.91%
Depreciation, Depletion And Amortization $68.00M $270.0M
YoY Change 36.0% 125.0%
Cash From Operating Activities $359.0M $1.052B
YoY Change -5.03% -25.28%
INVESTING ACTIVITIES
Capital Expenditures $38.00M $154.0M
YoY Change 0.0% -21.43%
Acquisitions $681.0M
YoY Change 701.18%
Other Investing Activities $0.00 -$665.0M
YoY Change 622.83%
Cash From Investing Activities -$38.00M -$819.0M
YoY Change 0.0% 184.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$153.0M -$377.0M
YoY Change -153.7%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -160.0M -913.0M
YoY Change -62.62% 32.9%
NET CHANGE
Cash From Operating Activities 359.0M 1.052B
Cash From Investing Activities -38.00M -819.0M
Cash From Financing Activities -160.0M -913.0M
Net Change In Cash 161.0M -680.0M
YoY Change -282.95% -257.77%
FREE CASH FLOW
Cash From Operating Activities $359.0M $1.052B
Capital Expenditures $38.00M $154.0M
Free Cash Flow $321.0M $898.0M
YoY Change -5.59% -25.91%

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<div style="margin-bottom:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported in our consolidated financial statements and accompanying notes. Management bases its estimates on historical experience and various other assumptions believed to be reasonable. Although these estimates are based on management's knowledge of current events and actions that may impact the company in the future, actual results may be different from the estimates. We are not aware of any specific event or circumstance that would require an update to our estimates or judgments or a revision of the carrying value of our assets or liabilities as of October 31, 2024. Our critical accounting policies are those that affect our financial statements materially and involve difficult, subjective or complex judgments by management. Those policies are revenue recognition, inventory valuation, share-based compensation, retirement and post-retirement plan assumptions, business combinations, valuation of goodwill and other intangible assets, warranty, loss contingencies, restructuring and accounting for income taxes.</span></div>
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CY2024 us-gaap Concentration Risk Credit Risk
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<div style="margin-bottom:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentration of credit risk.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Financial instruments that potentially subject us to concentration of credit risk principally includes cash and cash equivalents, short-term and long-term investments, derivative financial instruments and accounts receivables. Cash and cash equivalents primarily consists of money market fund investments, time deposits and demand deposit balances. We invest in a variety of financial instruments and limit the amount of credit exposure with any one financial institution. We have a comprehensive credit policy in place and credit exposure is monitored on an ongoing basis. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Credit risk with respect to our accounts receivable is diversified due to the large number of entities comprising our customer base and their dispersion across many different industries and geographies. Credit evaluations are performed on customers requiring credit over a certain amount.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Credit risk is mitigated through collateral, such as letters of credit, bank guarantees or payment terms like cash in advance. N</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">o single customer accounted for more than 10 percent of accounts receivabl</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">e as of October 31, 2024 or 2023.</span></div>
CY2024Q4 us-gaap Accrued Vacation Current And Noncurrent
AccruedVacationCurrentAndNoncurrent
114000000 usd
CY2023Q4 us-gaap Accrued Vacation Current And Noncurrent
AccruedVacationCurrentAndNoncurrent
113000000 usd
CY2024 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
19000000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-49000000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1000000 usd
CY2024 us-gaap Revenues
Revenues
4979000000 usd
CY2023 us-gaap Revenues
Revenues
5464000000 usd
CY2022 us-gaap Revenues
Revenues
5420000000 usd
CY2024 us-gaap Revenues
Revenues
4979000000 usd
CY2023 us-gaap Revenues
Revenues
5464000000 usd
CY2022 us-gaap Revenues
Revenues
5420000000 usd
CY2024 us-gaap Revenues
Revenues
4979000000 usd
CY2023 us-gaap Revenues
Revenues
5464000000 usd
CY2022 us-gaap Revenues
Revenues
5420000000 usd
CY2024Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
35000000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
43000000 usd
CY2024 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
57000000 usd
CY2023 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
62000000 usd
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
84000000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
757000000 usd
CY2024 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
529000000 usd
CY2024 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
19000000 usd
CY2024 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2024Q4 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
3000000 usd
CY2024Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
767000000 usd
CY2024Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
576000000 usd
CY2024Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.60
CY2024Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Year1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionYear1
2025
CY2024Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.25
CY2024Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Year1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionYear1
2026
CY2024Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.15
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
28000000 shares
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
9000000 shares
CY2024 keys Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vesting Percentage By Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestingPercentageByYear
0.25
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2024Q4 keys Share Based Compensation Arrangement Minimum Payout Range Ltpptsr
ShareBasedCompensationArrangementMinimumPayoutRangeLTPPTSR
0
CY2024Q4 keys Share Based Compensation Arrangement Maximum Payout Range Ltpptsr
ShareBasedCompensationArrangementMaximumPayoutRangeLTPPTSR
2
CY2024Q4 keys Share Based Compensation Arrangement Minimum Payout Range Ltppeps
ShareBasedCompensationArrangementMinimumPayoutRangeLTPPEPS
0
CY2024Q4 keys Share Based Compensation Arrangement Maximum Payout Range Ltppeps
ShareBasedCompensationArrangementMaximumPayoutRangeLTPPEPS
1
CY2024Q4 keys Share Based Compensation Arrangement By Share Based Payment Award Employee Stock Purchase Plan Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardEmployeeStockPurchasePlanNumberOfSharesAuthorized
25000000 shares
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.10
CY2024 keys Employee Stock Purchase Plan Eligible Employee Common Stock Purchase Price Ratio
EmployeeStockPurchasePlanEligibleEmployeeCommonStockPurchasePriceRatio
0.85
CY2024 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
562455 shares
CY2024 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
64000000 usd
CY2023 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
477760 shares
CY2023 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
64000000 usd
CY2022 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
462279 shares
CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
62000000 usd
CY2024Q4 keys Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Available For Issuance
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesAvailableForIssuance
17820022 shares
CY2024Q4 keys Share Based Compensation Arrangement By Share Based Payment Award Employee Stock Purchase Plan Number Aggregate Participant Contributions
ShareBasedCompensationArrangementByShareBasedPaymentAwardEmployeeStockPurchasePlanNumberAggregateParticipantContributions
30000000 usd
CY2024 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
145000000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
136000000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
126000000 usd
CY2024 keys Employee Service Share Based Compensation Tax Benefit Realized From Exerciseof Awards
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseofAwards
3000000 usd
CY2023 keys Employee Service Share Based Compensation Tax Benefit Realized From Exerciseof Awards
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseofAwards
6000000 usd
CY2022 keys Employee Service Share Based Compensation Tax Benefit Realized From Exerciseof Awards
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseofAwards
15000000 usd
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2024 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
100000 shares
CY2024 keys Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodAggregateIntrinsicValue
8000000 usd
CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
31
CY2023 keys Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodAggregateIntrinsicValue
15000000 usd
CY2022 keys Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodAggregateIntrinsicValue
11000000 usd
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
30
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2149000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
160
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
810000 shares
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
137
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
839000 shares
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
144
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
30000 shares
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
158
CY2024 keys Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Incremental Issuance In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIncrementalIssuanceInPeriod
33000 shares
CY2024 keys Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Fy2006 Ltpp Incremental Issuance Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsFy2006LtppIncrementalIssuanceNonvestedWeightedAverageGrantDateFairValue
113
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2123000 shares
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
157
CY2024Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
124000000 usd
CY2024 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M18D
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
114000000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
154000000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
223000000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
170000000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
237000000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
235000000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
695000000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1120000000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1050000000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
865000000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1357000000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1285000000 usd
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-52000000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
185000000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
28000000 usd
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2024 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
31000000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
105000000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
113000000 usd
CY2024 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
323000000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
54000000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
19000000 usd
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4000000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
13000000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
13000000 usd
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
161000000 usd
CY2024Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
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CY2023Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
28000000 usd
CY2024Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
127000000 usd
CY2023Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
482000000 usd
CY2024Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
29000000 usd
CY2023Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
29000000 usd
CY2024Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
8000000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
9000000 usd
CY2024Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
26000000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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18000000 usd
CY2024Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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CY2024Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
307000000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
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CY2024Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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22000000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2024Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
48000000 usd
CY2023Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
43000000 usd
CY2024Q4 keys Deferred Tax Assets Lease Obligations
DeferredTaxAssetsLeaseObligations
54000000 usd
CY2023Q4 keys Deferred Tax Assets Lease Obligations
DeferredTaxAssetsLeaseObligations
48000000 usd
CY2024Q4 us-gaap Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
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CY2023Q4 us-gaap Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
12000000 usd
CY2024Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
91000000 usd
CY2023Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
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CY2024Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
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CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
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CY2024Q4 us-gaap Deferred Tax Assets Gross
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CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
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CY2024Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
218000000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
218000000 usd
CY2024Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
567000000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
841000000 usd
CY2024Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
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CY2023Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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CY2024Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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148000000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
31000000 usd
CY2024Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
18000000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
23000000 usd
CY2024Q4 keys Deferred Tax Liabilities Other Retirement Benefits
DeferredTaxLiabilitiesOtherRetirementBenefits
-82000000 usd
CY2023Q4 keys Deferred Tax Liabilities Other Retirement Benefits
DeferredTaxLiabilitiesOtherRetirementBenefits
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CY2024Q4 keys Deferred Tax Liabilities Employee Benefits
DeferredTaxLiabilitiesEmployeeBenefits
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CY2023Q4 keys Deferred Tax Liabilities Employee Benefits
DeferredTaxLiabilitiesEmployeeBenefits
-1000000 usd
CY2024Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
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CY2023Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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11000000 usd
CY2024Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
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CY2023Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
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CY2024Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2023Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2024Q4 us-gaap Deferred Tax Liabilities Derivatives
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CY2023Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
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CY2024Q4 us-gaap Deferred Tax Liabilities Other
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CY2023Q4 us-gaap Deferred Tax Liabilities Other
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CY2024Q4 us-gaap Deferred Income Tax Liabilities
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CY2023Q4 us-gaap Deferred Income Tax Liabilities
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CY2024Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
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CY2024Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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CY2024Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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105000000 usd
CY2024Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
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4000000 usd
CY2024Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
218000000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
218000000 usd
CY2024 keys U.S.Federal Foreign Tax Credit Carryforwards
U.S.FederalForeignTaxCreditCarryforwards
3000000 usd
CY2024 keys U.S.Federal Foreign Tax Credits Expiration
U.S.FederalForeignTaxCreditsExpiration
The U.S. federal foreign tax credits will begin to expire in 2032
CY2024 keys U.S.Federal Foreign Tax Credits Were Subject To Valuation Allowance
U.S.FederalForeignTaxCreditsWereSubjectToValuationAllowance
1000000 usd
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PortionOfDeferredTaxAssetsOperatingLossCarryforwardsForeignWithExpirationDates2034
$684 million that will expire in years beginning 2031 through 2044 if not utilized
CY2024Q4 keys Interest Deduction Carryforwards Indefinitely
InterestDeductionCarryforwardsIndefinitely
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IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
270000000 usd
CY2024 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
17000000 usd
CY2024 keys Effective Income Tax Reconciliation Foreign Earnings Taxes At Different Rates
EffectiveIncomeTaxReconciliationForeignEarningsTaxesAtDifferentRates
-73000000 usd
CY2023 keys Effective Income Tax Reconciliation Foreign Earnings Taxes At Different Rates
EffectiveIncomeTaxReconciliationForeignEarningsTaxesAtDifferentRates
-113000000 usd
CY2022 keys Effective Income Tax Reconciliation Foreign Earnings Taxes At Different Rates
EffectiveIncomeTaxReconciliationForeignEarningsTaxesAtDifferentRates
-115000000 usd
CY2024 keys Singapore Incentive Deferred Tax Rate Impact
SingaporeIncentiveDeferredTaxRateImpact
315000000 usd
CY2023 keys Singapore Incentive Deferred Tax Rate Impact
SingaporeIncentiveDeferredTaxRateImpact
0 usd
CY2022 keys Singapore Incentive Deferred Tax Rate Impact
SingaporeIncentiveDeferredTaxRateImpact
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CY2024 keys Effective Income Tax Rate Reconciliation Remeasurementofdeferredtaxeson Foreign Earningsnotinvestedindefinitely Amount
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0 usd
CY2023 keys Effective Income Tax Rate Reconciliation Remeasurementofdeferredtaxeson Foreign Earningsnotinvestedindefinitely Amount
EffectiveIncomeTaxRateReconciliationRemeasurementofdeferredtaxesonForeignEarningsnotinvestedindefinitelyAmount
6000000 usd
CY2022 keys Effective Income Tax Rate Reconciliation Remeasurementofdeferredtaxeson Foreign Earningsnotinvestedindefinitely Amount
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-9000000 usd
CY2024 keys Reduction In Tax Reserves Due To Malaysia Refund
ReductionInTaxReservesDueToMalaysiaRefund
61000000 usd
CY2023 keys Reduction In Tax Reserves Due To Malaysia Refund
ReductionInTaxReservesDueToMalaysiaRefund
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CY2022 keys Reduction In Tax Reserves Due To Malaysia Refund
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CY2024 keys Prior Year Change In Potential U.S.Benefit From Non U.S.Tax Reserves
PriorYearChangeInPotentialU.S.BenefitFromNonU.S.TaxReserves
35000000 usd
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CY2022 keys Prior Year Change In Potential U.S.Benefit From Non U.S.Tax Reserves
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3000000 usd
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CY2024 keys Effective Income Tax Reconciliation Acquired Entities Integration
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-15000000 usd
CY2023 keys Effective Income Tax Reconciliation Acquired Entities Integration
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6000000 usd
CY2022 keys Effective Income Tax Reconciliation Acquired Entities Integration
EffectiveIncomeTaxReconciliationAcquiredEntitiesIntegration
3000000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2024 keys Singapore Incentive Deferred Tax Rate Impact
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315000000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
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CY2024 us-gaap Income Tax Holiday Description
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Keysight benefits from tax incentives in several jurisdictions, most significantly in Singapore and Malaysia. The tax incentives provide lower rates of taxation on certain classes of income and require thresholds of investments and employment in those jurisdictions. The Malaysia tax incentive expires October 31, 2025. The Singapore tax incentive expires July 31, 2029.
CY2024Q4 us-gaap Income Taxes Receivable
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53000000 usd
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219000000 usd
CY2023Q4 us-gaap Accrued Income Taxes Noncurrent
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210000000 usd
CY2024Q4 keys Total Income Tax Payable Net Of Income Tax Receivable
TotalIncomeTaxPayableNetOfIncomeTaxReceivable
-51000000 usd
CY2023Q4 keys Total Income Tax Payable Net Of Income Tax Receivable
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128000000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
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179000000 shares
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CY2024 us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
We have operating leases for items including office space, manufacturing and production locations, sales and service centers, research and development facilities and certain equipment, primarily automobiles.
CY2024Q4 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P14Y
CY2024 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
include extension options that are reasonably certain to be exercised
CY2024Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M12D
CY2024Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.03
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.03
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.03
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
59000000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
52000000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
51000000 usd
CY2024 us-gaap Variable Lease Cost
VariableLeaseCost
22000000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
22000000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
17000000 usd
CY2024 us-gaap Sublease Income
SubleaseIncome
0 usd
CY2024 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
CY2024 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2024 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2022 us-gaap Impairment Lessor Asset Under Operating Lease
ImpairmentLessorAssetUnderOperatingLease
2000000 usd
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
56000000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
53000000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
51000000 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
46000000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
51000000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
51000000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
51000000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
45000000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
38000000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
30000000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
26000000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
80000000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
270000000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
30000000 usd
CY2024Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
240000000 usd
CY2024Q4 keys Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
0 usd
CY2024 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
10000000 usd
CY2023 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
10000000 usd
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11000000 usd
CY2024Q4 us-gaap Long Term Debt
LongTermDebt
1790000000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1794000000 usd
CY2024Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
599000000 usd
CY2024Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1790000000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1195000000 usd
CY2023 keys Interest Rate Swap Agreement Termination Proceeds
InterestRateSwapAgreementTerminationProceeds
107000000 usd
CY2024 us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
We were in compliance with the covenants of our senior notes during the year ended October 31, 2024.
CY2024Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1739000000 usd
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1679000000 usd
CY2024 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7000000 usd
CY2024Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
43000000 usd
CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
41000000 usd
CY2024 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
33000000 usd
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
34000000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
31000000 usd
CY2023 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
1000000 usd
CY2022 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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CY2024Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1796000000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2472000000 usd
CY2024Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
18000000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
16000000 usd
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1814000000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2488000000 usd
CY2024Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
375000000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
376000000 usd
CY2024Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
647000000 usd
CY2023Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
609000000 usd
CY2024Q4 us-gaap Inventory Net
InventoryNet
1022000000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
985000000 usd
CY2024 us-gaap Inventory Write Down
InventoryWriteDown
35000000 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
27000000 usd
CY2023 us-gaap Inventory Write Down
InventoryWriteDown
27000000 usd
CY2024Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2480000000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2384000000 usd
CY2024Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1706000000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1623000000 usd
CY2024Q4 us-gaap Property Plant And Equipment Net
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774000000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
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761000000 usd
CY2024 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1000000 usd
CY2024 us-gaap Depreciation
Depreciation
126000000 usd
CY2023 us-gaap Depreciation
Depreciation
120000000 usd
CY2022 us-gaap Depreciation
Depreciation
117000000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
36000000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
32000000 usd
CY2024 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
22000000 usd
CY2023 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
33000000 usd
CY2024 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
27000000 usd
CY2023 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
29000000 usd
CY2024Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
31000000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
36000000 usd
CY2024Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
19000000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
22000000 usd
CY2024Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
12000000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
14000000 usd
CY2024Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
31000000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
36000000 usd
CY2024Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
287000000 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
284000000 usd
CY2024Q4 keys Tax Receivables Current
TaxReceivablesCurrent
138000000 usd
CY2023Q4 keys Tax Receivables Current
TaxReceivablesCurrent
44000000 usd
CY2024Q4 us-gaap Other Assets Current
OtherAssetsCurrent
157000000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
124000000 usd
CY2024Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
582000000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
452000000 usd
CY2024Q4 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
200000000 usd
CY2023Q4 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
210000000 usd
CY2024Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
324000000 usd
CY2023Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
231000000 usd
CY2024Q4 keys Tax Receivables Non Current
TaxReceivablesNonCurrent
111000000 usd
CY2023Q4 keys Tax Receivables Non Current
TaxReceivablesNonCurrent
0 usd
CY2024Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
86000000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
109000000 usd
CY2024Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
521000000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
340000000 usd
CY2024 us-gaap Unrecorded Unconditional Purchase Obligation Description
UnrecordedUnconditionalPurchaseObligationDescription
Commitments to contract manufacturers and suppliers. We purchase components from a variety of suppliers and use several contract manufacturers to provide manufacturing services for our products. During the normal course of business, we enter into agreements with contract manufacturers and suppliers that allow them to procure inventory based on mutually agreed criteria.
CY2024Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
423000000 usd
CY2024 us-gaap Other Commitments Description
OtherCommitmentsDescription
Other purchase commitments. Other purchase commitments primarily relate to software as a service and other professional services contracts.
CY2024Q4 us-gaap Other Commitment
OtherCommitment
96000000 usd
CY2024 us-gaap Long Term Purchase Commitment Description
LongTermPurchaseCommitmentDescription
We also have long-term power purchase agreements to purchase power at predominantly variable prices. These agreements are expected to support our power consumption needs with more favorable pricing and reliability than our previous supply agreements.
CY2023Q1 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1500000000 usd
CY2024 us-gaap Stockholders Equity Average Amount Outstanding
StockholdersEquityAverageAmountOutstanding
485000000 usd
CY2024 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2974967 shares
CY2024 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
439000000 usd
CY2024 us-gaap Share Repurchase Program Excise Tax
ShareRepurchaseProgramExciseTax
3000000 usd
CY2023 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4913548 shares
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
702000000 usd
CY2023 us-gaap Share Repurchase Program Excise Tax
ShareRepurchaseProgramExciseTax
4000000 usd
CY2022 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5442280 shares
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
849000000 usd
CY2024Q4 keys Foreign Currency Translation Tax
ForeignCurrencyTranslationTax
-63000000 usd
CY2023Q4 keys Foreign Currency Translation Tax
ForeignCurrencyTranslationTax
-63000000 usd
CY2024Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-136000000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-167000000 usd
CY2024Q4 keys Unrealized Losses On Defined Benefit Plans Tax
UnrealizedLossesOnDefinedBenefitPlansTax
80000000 usd
CY2023Q4 keys Unrealized Losses On Defined Benefit Plans Tax
UnrealizedLossesOnDefinedBenefitPlansTax
94000000 usd
CY2024Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
317000000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
388000000 usd
CY2024Q4 keys Unrealized Gains Losses On Derivative Instruments Tax
UnrealizedGainsLossesOnDerivativeInstrumentsTax
-23000000 usd
CY2023Q4 keys Unrealized Gains Losses On Derivative Instruments Tax
UnrealizedGainsLossesOnDerivativeInstrumentsTax
-25000000 usd
CY2024Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
89000000 usd
CY2023Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
89000000 usd
CY2024Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-364000000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-466000000 usd
CY2024 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-4000000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-1000000 usd
CY2024 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
7000000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
6000000 usd
CY2024 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-16000000 usd
CY2023 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-20000000 usd
CY2024 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-4000000 usd
CY2023 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-4000000 usd
CY2024 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-12000000 usd
CY2023 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-16000000 usd
CY2024 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5000000 usd
CY2023 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-10000000 usd
CY2024 us-gaap Factors Used To Identify Entitys Reportable Segments
FactorsUsedToIdentifyEntitysReportableSegments
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.
CY2024 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024 us-gaap Additional Information About Entitys Reportable Segments
AdditionalInformationAboutEntitysReportableSegments
The Communications Solutions Group (“CSG”) serves customers spanning the global commercial communications and aerospace, defense, and government end markets. The group’s solutions consist of electronic design and test software, instrumentation, systems, and related services. These solutions are used in the simulation, design, validation, manufacturing, installation, and optimization of communication systems in wireless, wireline, enterprise, and aerospace, defense, and government end markets. In addition, the group provides automated software test solutions to automatically identify, build, and execute tests critical to digital business success and a strong customer experience.The Electronic Industrial Solutions Group (“EISG”) serves customers across a diverse set of end markets focused on automotive and energy, semiconductor solutions, and general electronics. The group’s solutions consist of electronic design, test and simulation software, instrumentation, systems, and related services. These solutions are used in the simulation, design, validation, manufacturing, installation, and optimization of electronic equipment. In addition, the group provides automated software test solutions to automatically identify, build, and execute tests critical to digital business success and a strong customer experience. Our recent acquisition of ESI Group expands our application layer portfolio with simulation capabilities in automotive and general electronics sectors.
CY2024 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4979000000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5464000000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5420000000 usd
CY2024 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
145000000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
136000000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
126000000 usd
CY2024 keys Amortizationofacquisitionrelatedbalances
Amortizationofacquisitionrelatedbalances
-139000000 usd
CY2023 keys Amortizationofacquisitionrelatedbalances
Amortizationofacquisitionrelatedbalances
-90000000 usd
CY2022 keys Amortizationofacquisitionrelatedbalances
Amortizationofacquisitionrelatedbalances
-103000000 usd
CY2024 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
91000000 usd
CY2023 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
13000000 usd
CY2022 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9000000 usd
CY2024 keys Restructuring Charges And Others Non Gaap Increase Decrease
RestructuringChargesAndOthersNonGAAPIncreaseDecrease
70000000 usd
CY2023 keys Restructuring Charges And Others Non Gaap Increase Decrease
RestructuringChargesAndOthersNonGAAPIncreaseDecrease
52000000 usd
CY2022 keys Restructuring Charges And Others Non Gaap Increase Decrease
RestructuringChargesAndOthersNonGAAPIncreaseDecrease
14000000 usd
CY2024 us-gaap Operating Income Loss
OperatingIncomeLoss
833000000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
1358000000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
1334000000 usd
CY2024 us-gaap Investment Income Interest
InvestmentIncomeInterest
81000000 usd
CY2023 us-gaap Investment Income Interest
InvestmentIncomeInterest
102000000 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
16000000 usd
CY2024 us-gaap Interest Expense
InterestExpense
84000000 usd
CY2023 us-gaap Interest Expense
InterestExpense
78000000 usd
CY2022 us-gaap Interest Expense
InterestExpense
79000000 usd
CY2024 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
35000000 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14000000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
865000000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1357000000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1285000000 usd
CY2024 keys Restructuring Charges And Others Non Gaap Legal Expenses
RestructuringChargesAndOthersNonGAAPLegalExpenses
17000000 usd
CY2023 keys Restructuring Charges And Others Non Gaap Legal Expenses
RestructuringChargesAndOthersNonGAAPLegalExpenses
23000000 usd
CY2024Q4 keys Segment Reporting Reconciliation Item Assets
SegmentReportingReconciliationItemAssets
7673000000 usd
CY2023Q4 keys Segment Reporting Reconciliation Item Assets
SegmentReportingReconciliationItemAssets
6330000000 usd
CY2024Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1796000000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2472000000 usd
CY2024Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
378000000 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
671000000 usd
CY2024Q4 keys Segment Reporting Reconciliation Item Tax Receivables
SegmentReportingReconciliationItemTaxReceivables
249000000 usd
CY2023Q4 keys Segment Reporting Reconciliation Item Tax Receivables
SegmentReportingReconciliationItemTaxReceivables
44000000 usd
CY2024Q4 us-gaap Long Term Investments
LongTermInvestments
110000000 usd
CY2023Q4 us-gaap Long Term Investments
LongTermInvestments
81000000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1477000000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1339000000 usd
CY2024Q4 keys Segment Reporting Reconciliation Item Other Assets
SegmentReportingReconciliationItemOtherAssets
540000000 usd
CY2023Q4 keys Segment Reporting Reconciliation Item Other Assets
SegmentReportingReconciliationItemOtherAssets
424000000 usd
CY2024Q4 us-gaap Assets
Assets
9269000000 usd
CY2023Q4 us-gaap Assets
Assets
8683000000 usd
CY2024 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4979000000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5464000000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5420000000 usd
CY2024Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1456000000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1310000000 usd
CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
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0001601046-24-000159-index.html Edgar Link pending
0001601046-24-000159.txt Edgar Link pending
0001601046-24-000159-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
keys-10312024xexx191.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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keys-20241031_def.xml Edgar Link unprocessable
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keys-20241031_cal.xml Edgar Link unprocessable