Keysight Technologies Inc (KEYS)
Every figure this model derived for KEYS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 132,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 2,415,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 5,042,000,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 2,649,000,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 6,331,000,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 110,000,000 | InterestExpenseNonoperating |
2026-04-30 |
| ocf | 1,489,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 6,088,000,000 | Revenues |
2026-04-30 |
| sbc | 198,000,000 | ShareBasedCompensation |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up KEYS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.78 |
| current ratio | 2.64 |
| current ratio reported | 1.9 |
| deferred revenue growth | 20.42 |
| dilution pct | -1.14 |
| ebit cagr | -5.22 |
| ebit yoy | 28.6 |
| ev ebit | 57.49 |
| ev owner earnings | 54.86 |
| ev sales | 10.44 |
| fcf margin | 22.29 |
| growth cv | 1.65 |
| interest cover | 10.05 |
| net debt ebitda | 0.65 |
| operating margin | 18.17 |
| owner earnings margin | 19.04 |
| revenue growth | 19.19 |
| revenue growth per share | 20.56 |
| roic | 12.23 |
| rpo growth | 18.49 |
| rule of 40 | 37.35 |
| sbc pct revenue | 3.25 |
Everything else this filing tags
400 more elements from KEYS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 11,738,000,000 | 2026-04-30 | 94 | USD |
LiabilitiesAndStockholdersEquity | 11,738,000,000 | 2026-04-30 | 94 | USD |
RetainedEarningsAccumulatedDeficit | 7,705,000,000 | 2026-04-30 | 100 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 6,331,000,000 | 2026-04-30 | 170 | USD |
Liabilities | 5,407,000,000 | 2026-04-30 | 94 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 5,375,000,000 | 2025-10-31 | 43 | USD |
TreasuryStockCommonValue | 4,108,000,000 | 2026-04-30 | 42 | USD |
Goodwill | 3,465,000,000 | 2026-04-30 | 106 | USD |
BusinessAcquisitionsProFormaRevenue | 3,462,000,000 | 2018-10-31 | 19 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 3,317,000,000 | 2026-04-30 | 10 | USD |
AdditionalPaidInCapital | 2,982,000,000 | 2026-04-30 | 94 | USD |
IntangibleAssetsGrossExcludingGoodwill | 2,919,000,000 | 2026-04-30 | 82 | USD |
FiniteLivedIntangibleAssetsGross | 2,914,000,000 | 2026-04-30 | 92 | USD |
SalesRevenueNet | 2,831,000,000 | 2018-07-31 | 49 | USD |
CostsAndExpenses | 2,662,000,000 | 2026-04-30 | 152 | USD |
PropertyPlantAndEquipmentGross | 2,599,000,000 | 2025-10-31 | 30 | USD |
TreasuryStockValue | 2,550,000,000 | 2023-07-31 | 46 | USD |
LongTermDebtFairValue | 2,545,000,000 | 2026-04-30 | 32 | USD |
LongTermDebt | 2,531,000,000 | 2026-04-30 | 46 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,430,000,000 | 2026-04-30 | 120 | USD |
SalesRevenueGoodsNet | 2,356,000,000 | 2018-07-31 | 49 | USD |
GoodwillGross | 2,319,000,000 | 2021-07-31 | 24 | USD |
DefinedBenefitPlanBenefitObligation | 2,157,000,000 | 2014-08-01 | 2 | USD |
LongTermDebtNoncurrent | 1,832,000,000 | 2026-04-30 | 94 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,804,000,000 | 2025-10-31 | 30 | USD |
DebtAndCapitalLeaseObligations | 1,794,000,000 | 2023-07-31 | 34 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,745,000,000 | 2026-04-30 | 94 | USD |
NoncurrentAssets | 1,664,000,000 | 2025-10-31 | 24 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,500,000,000 | 2023-03-07 | 46 | USD |
CostOfRevenue | 1,296,000,000 | 2018-07-31 | 49 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,192,000,000 | 2026-04-30 | 7 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,174,000,000 | 2026-04-30 | 94 | USD |
FiniteLivedIntangibleAssetsNet | 1,169,000,000 | 2026-04-30 | 86 | USD |
CostOfGoodsAndServicesSold | 1,144,000,000 | 2026-04-30 | 103 | USD |
DeferredTaxAssetsGross | 1,113,000,000 | 2025-10-31 | 24 | USD |
SeniorLongTermNotes | 1,100,000,000 | 2016-10-31 | 2 | USD |
CostOfGoodsSold | 1,063,000,000 | 2018-07-31 | 49 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,045,000,000 | 2023-10-31 | 120 | USD |
InventoryNet | 1,038,000,000 | 2026-04-30 | 95 | USD |
AccountsReceivableNetCurrent | 1,022,000,000 | 2026-04-30 | 98 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-04-30 | 92 | shares |
ContractWithCustomerLiability | 988,000,000 | 2026-04-30 | 69 | USD |
MachineryAndEquipmentGross | 915,000,000 | 2015-10-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 903,000,000 | 2026-04-30 | 152 | USD |
IncomeLossFromContinuingOperations | 869,000,000 | 2025-10-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 827,000,000 | 2025-10-31 | 36 | USD |
FinitelivedIntangibleAssetsAcquired1 | 821,000,000 | 2025-10-31 | 43 | USD |
RestrictedCashAndInvestmentsCurrent | 759,000,000 | 2025-07-31 | 2 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 752,000,000 | 2015-01-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 750,000,000 | 2018-10-31 | 12 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 750,000,000 | 2025-04-30 | 16 | USD |
PropertyPlantAndEquipmentNet | 741,000,000 | 2026-04-30 | 94 | USD |
DeferredRevenueCurrent | 737,000,000 | 2026-04-30 | 98 | USD |
DeferredTaxAssetsGrossNoncurrent | 737,000,000 | 2020-01-31 | 36 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 709,000,000 | 2026-04-30 | 67 | USD |
LongTermDebtCurrent | 699,000,000 | 2026-04-30 | 33 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 673,000,000 | 2021-07-31 | 91 | USD |
RevenueRemainingPerformanceObligation | 660,000,000 | 2026-04-30 | 30 | USD |
OperatingIncomeLoss | 655,000,000 | 2026-04-30 | 152 | USD |
BuildingsAndImprovementsGross | 653,000,000 | 2015-10-31 | 2 | USD |
ProfitLoss | 630,000,000 | 2026-04-30 | 150 | USD |
NetIncomeLoss | 630,000,000 | 2026-04-30 | 32 | USD |
ComprehensiveIncomeNetOfTax | 628,000,000 | 2026-04-30 | 32 | USD |
ResearchAndDevelopmentExpense | 623,000,000 | 2026-04-30 | 152 | USD |
InventoryWorkInProcessAndRawMaterialsNetOfReserves | 617,000,000 | 2026-04-30 | 22 | USD |
DeferredTaxAssetsNet | 616,000,000 | 2025-10-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 616,000,000 | 2026-04-30 | 122 | USD |
DerivativeLiabilityNotionalAmount | 608,000,000 | 2015-10-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 606,000,000 | 2025-10-31 | 24 | USD |
InventoryWorkInProcessAndRawMaterials | 596,000,000 | 2023-07-31 | 72 | USD |
OtherAssetsNoncurrent | 592,000,000 | 2026-04-30 | 98 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 570,000,000 | 2026-04-30 | 30 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 545,000,000 | 2026-04-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 540,000,000 | 2026-04-30 | 65 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 508,000,000 | 2018-10-31 | 5 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 500,000,000 | 2026-04-30 | 32 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | -499,000,000 | 2016-01-31 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 497,000,000 | 2025-10-31 | 24 | USD |
SalesRevenueServicesNet | 475,000,000 | 2018-07-31 | 34 | USD |
DeferredIncomeTaxLiabilities | 459,000,000 | 2025-10-31 | 22 | USD |
MinorityInterestDecreaseFromRedemptions | -458,000,000 | 2024-10-31 | 7 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 458,000,000 | 2024-07-31 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 448,000,000 | 2026-04-30 | 94 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -447,000,000 | 2013-10-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 444,000,000 | 2017-10-31 | 6 | USD |
OtherLiabilitiesNoncurrent | 423,000,000 | 2026-04-30 | 98 | USD |
InventoryFinishedGoodsNetOfReserves | 421,000,000 | 2026-04-30 | 22 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 408,000,000 | 2025-10-31 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 403,000,000 | 2026-04-30 | 51 | USD |
ProceedsFromDivestitureOfBusinesses | 399,000,000 | 2025-10-31 | 20 | USD |
AccountsPayableCurrent | 392,000,000 | 2026-04-30 | 94 | USD |
DeferredTaxAssetsNetNoncurrent | 392,000,000 | 2016-10-31 | 4 | USD |
InventoryFinishedGoods | 379,000,000 | 2023-07-31 | 72 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 346,000,000 | 2025-10-15 | 3 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | -344,000,000 | 2014-08-01 | 2 | USD |
DeferredIncomeTaxAssetsNet | 335,000,000 | 2026-04-30 | 52 | USD |
NetCashProvidedByUsedInFinancingActivities | -328,000,000 | 2026-04-30 | 106 | USD |
TreasuryStockValueAcquiredCostMethod | 309,000,000 | 2026-04-30 | 104 | USD |
PaymentsForRepurchaseOfCommonStock | 307,000,000 | 2026-04-30 | 91 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 274,000,000 | 2025-10-31 | 12 | USD |
PrepaidExpenseCurrent | 271,000,000 | 2026-04-30 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 264,000,000 | 2025-10-31 | 26 | USD |
RepaymentsOfSeniorDebt | 260,000,000 | 2018-10-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 255,000,000 | 2025-10-31 | 36 | USD |
DeferredRevenueNoncurrent | 251,000,000 | 2026-04-30 | 98 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -250,000,000 | 2026-04-30 | 194 | USD |
OperatingLeaseLiability | 244,000,000 | 2025-10-31 | 15 | USD |
DeferredTaxLiabilities | 242,000,000 | 2021-10-31 | 16 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 236,000,000 | 2025-10-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 235,000,000 | 2026-04-30 | 31 | USD |
CostOfServices | 233,000,000 | 2018-07-31 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 232,000,000 | 2026-04-30 | 47 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 227,000,000 | 2025-10-31 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 223,000,000 | 2026-04-30 | 47 | USD |
OperatingLeaseRightOfUseAsset | 220,000,000 | 2026-04-30 | 52 | USD |
AccruedIncomeTaxesNoncurrent | 219,000,000 | 2024-10-31 | 22 | USD |
CommonStockSharesIssued | 203,000,000 | 2026-04-30 | 86 | shares |
OtherAssetsCurrent | 199,000,000 | 2026-04-30 | 98 | USD |
OtherLiabilitiesCurrent | 197,000,000 | 2026-04-30 | 98 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 196,000,000 | 2019-10-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 185,000,000 | 2019-01-31 | 41 | USD |
UnrecognizedTaxBenefits | 185,000,000 | 2026-04-30 | 52 | USD |
OperatingLeaseLiabilityNoncurrent | 176,000,000 | 2026-04-30 | 52 | USD |
IncomeTaxesReceivable | 175,000,000 | 2024-10-31 | 20 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 173,000,000 | 2026-04-30 | 152 | shares |
CommonStockSharesOutstanding | 171,000,000 | 2016-01-31 | 10 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 171,000,000 | 2026-04-30 | 152 | shares |
LongTermInvestments | 169,000,000 | 2026-04-30 | 94 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 168,000,000 | 2025-10-31 | 1 | USD |
DeferredCompensationPlanAssets | 164,000,000 | 2023-10-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 163,000,000 | 2025-10-31 | 11 | USD |
AdvancesOnInventoryPurchases | 162,000,000 | 2026-04-30 | 30 | USD |
DeferredTaxAssetsLiabilitiesNet | 157,000,000 | 2025-10-31 | 12 | USD |
DepreciationDepletionAndAmortization | 157,000,000 | 2018-04-30 | 31 | USD |
CurrentForeignTaxExpenseBenefit | 147,000,000 | 2025-10-31 | 36 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 146,000,000 | 2018-10-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 143,000,000 | 2026-04-30 | 46 | USD |
IncreaseDecreaseInPensionPlanObligations | -142,000,000 | 2016-12-15 | 9 | USD |
IncomeTaxesReceivableNoncurrent | 140,000,000 | 2024-10-31 | 18 | USD |
AdjustmentForAmortization | 135,000,000 | 2026-04-30 | 75 | USD |
AllocatedShareBasedCompensationExpense | 135,000,000 | 2026-04-30 | 152 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 135,000,000 | 2026-04-30 | 124 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 134,000,000 | 2026-04-30 | 109 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 132,000,000 | 2026-04-30 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 132,000,000 | 2025-10-31 | 36 | USD |
AmortizationOfIntangibleAssets | 131,000,000 | 2026-04-30 | 151 | USD |
AccruedVacationCurrentAndNoncurrent | 130,000,000 | 2025-10-31 | 24 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 130,000,000 | 2025-10-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 129,000,000 | 2026-04-30 | 35 | USD |
CashAcquiredFromAcquisition | 127,000,000 | 2025-10-15 | 1 | USD |
TaxesPayableCurrent | 124,000,000 | 2026-04-30 | 98 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 116,000,000 | 2018-10-31 | 19 | USD |
OtherCommitment | 111,000,000 | 2025-10-31 | 5 | USD |
StockholdersEquityAverageAmountOutstanding | 110,000,000 | 2025-10-31 | 12 | USD |
UndistributedEarningsOfForeignSubsidiaries | 105,000,000 | 2025-10-31 | 9 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -103,000,000 | 2026-04-30 | 100 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-04-30 | 93 | shares |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 99,000,000 | 2018-10-31 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 97,000,000 | 2025-10-31 | 36 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 97,000,000 | 2026-04-30 | 11 | USD |
InterestExpense | 96,000,000 | 2025-10-31 | 128 | USD |
IncreaseDecreaseInDeferredRevenue | 91,000,000 | 2026-04-30 | 82 | USD |
OtherAssetsMiscellaneousNoncurrent | 91,000,000 | 2025-10-31 | 4 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | 90,000,000 | 2026-04-30 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 89,000,000 | 2026-04-30 | 106 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 87,000,000 | 2025-10-31 | 22 | USD |
OtherTaxExpenseBenefit | -87,000,000 | 2026-04-30 | 68 | USD |
IncomeTaxesPaidNet | 84,000,000 | 2026-04-30 | 104 | USD |
InsuranceRecoveries | 84,000,000 | 2018-07-31 | 8 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | 82,000,000 | 2025-10-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -80,000,000 | 2026-04-30 | 106 | USD |
Depreciation | 77,000,000 | 2026-04-30 | 84 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 76,000,000 | 2018-10-31 | 8 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 76,000,000 | 2019-10-31 | 11 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 76,000,000 | 2026-04-30 | 94 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 75,000,000 | 2026-04-30 | 44 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -73,000,000 | 2022-04-30 | 32 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 73,000,000 | 2026-04-30 | 106 | USD |
InterestPaidNet | 70,000,000 | 2026-04-30 | 44 | USD |
LeaseAndRentalExpense | 70,000,000 | 2019-10-31 | 23 | USD |
OperatingLeasesRentExpenseNet | 70,000,000 | 2019-10-31 | 2 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 68,000,000 | 2015-01-31 | 1 | USD |
JapaneseWelfarePensionInsuranceLawGovernmentSubsidies | 68,000,000 | 2016-12-15 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 68,000,000 | 2026-04-30 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 67,000,000 | 2025-10-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -66,000,000 | 2025-10-31 | 42 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax | -62,000,000 | 2016-01-31 | 18 | USD |
LettersOfCreditOutstandingAmount | 62,000,000 | 2026-04-30 | 90 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 62,000,000 | 2025-10-31 | 18 | USD |
IncreaseDecreaseInAccruedSalaries | 61,000,000 | 2026-04-30 | 53 | USD |
Land | 61,000,000 | 2015-10-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 60,000,000 | 2025-10-31 | 10 | USD |
BusinessCombinationAcquisitionRelatedCosts | 59,000,000 | 2026-04-30 | 152 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 58,000,000 | 2021-10-31 | 15 | USD |
InterestExpenseDeposits | 58,000,000 | 2023-07-31 | 117 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 57,000,000 | 2025-10-31 | 36 | USD |
DeferredTaxAssetsDeferredIncome | 56,000,000 | 2025-10-31 | 24 | USD |
OtherCommitmentDueInNextTwelveMonths | 55,000,000 | 2022-10-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 55,000,000 | 2025-10-15 | 3 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 53,000,000 | 2026-01-31 | 12 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 52,000,000 | 2025-10-31 | 10 | USD |
EquitySecuritiesFvNi | 52,000,000 | 2020-10-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 52,000,000 | 2026-04-30 | 52 | USD |
DefinedBenefitPlanAssetsTransferredToFromPlan | -51,000,000 | 2016-12-15 | 9 | USD |
IncomeTaxHolidayAggregateDollarAmount | 49,000,000 | 2025-07-31 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 49,000,000 | 2025-10-31 | 12 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 49,000,000 | 2025-10-31 | 34 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 48,000,000 | 2026-04-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 48,000,000 | 2019-10-31 | 10 | USD |
UnrealizedGainLossOnInvestments | -48,000,000 | 2026-04-30 | 38 | USD |
ForeignCurrencyTransactionGainLossRealized | 47,000,000 | 2025-10-31 | 36 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 47,000,000 | 2025-10-31 | 53 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -46,000,000 | 2026-04-30 | 83 | USD |
IncreaseDecreaseInAccountsPayable | 46,000,000 | 2026-04-30 | 106 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 46,000,000 | 2019-10-31 | 12 | USD |
AccruedIncomeTaxesCurrent | 45,000,000 | 2024-10-31 | 22 | USD |
CapitalizedContractCostAmortization | 44,000,000 | 2026-04-30 | 83 | USD |
CapitalizedContractCostNet | 44,000,000 | 2025-10-31 | 51 | USD |
SaleLeasebackTransactionAnnualRentalPayments | 43,000,000 | 2015-10-31 | 3 | USD |
TaxCreditCarryforwardAmount | 43,000,000 | 2018-10-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 42,000,000 | 2019-10-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 40,000,000 | 2019-10-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 39,000,000 | 2025-10-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 39,000,000 | 2025-10-31 | 12 | USD |
MarketableSecurities | 37,000,000 | 2019-10-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -36,000,000 | 2015-10-31 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 35,000,000 | 2026-04-30 | 79 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 35,000,000 | 2026-04-30 | 49 | USD |
DefinedContributionPlanCostRecognized | 34,000,000 | 2025-10-31 | 32 | USD |
InvestmentIncomeInterest | 34,000,000 | 2026-04-30 | 150 | USD |
LandSales | 34,000,000 | 2014-10-31 | 1 | USD |
OperatingLeaseCost | 34,000,000 | 2026-04-30 | 76 | USD |
RetailLandSalesInstallmentMethodSalesValue | 34,000,000 | 2016-07-31 | 3 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 34,000,000 | 2022-04-30 | 1 | USD |
OperatingLeasePayments | 33,000,000 | 2026-04-30 | 52 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 32,817,000 | 2018-10-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 32,000,000 | 2026-04-30 | 94 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 32,000,000 | 2025-10-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 32,000,000 | 2025-10-31 | 12 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 32,000,000 | 2026-04-30 | 106 | USD |
TreasuryStockCommonShares | 32,000,000 | 2026-04-30 | 42 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 31,000,000 | 2019-10-31 | 12 | USD |
StandardProductWarrantyAccrual | 31,000,000 | 2026-04-30 | 176 | USD |
DeferredIncomeTaxExpenseBenefit | -30,000,000 | 2026-04-30 | 106 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 30,000,000 | 2025-10-31 | 24 | USD |
GoodwillAcquiredDuringPeriod | 30,000,000 | 2026-04-30 | 61 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 30,000,000 | 2025-10-31 | 12 | USD |
EquitySecuritiesFvNiCost | 30,000,000 | 2022-07-31 | 2 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 30,000,000 | 2022-10-31 | 1 | USD |
PaymentsForProceedsFromInvestments | -30,000,000 | 2025-10-31 | 3 | USD |
GoodwillOtherIncreaseDecrease | 30,000,000 | 2026-04-30 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -29,000,000 | 2025-10-31 | 36 | USD |
DeferredTaxAssetsInventory | 29,000,000 | 2025-10-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 28,000,000 | 2024-03-21 | 29 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 27,000,000 | 2025-10-31 | 10 | USD |
IncomeTaxReconciliationTaxContingenciesOther | 27,000,000 | 2025-10-31 | 6 | USD |
InsuranceSettlementsReceivableCurrent | 26,000,000 | 2018-07-31 | 4 | USD |
OtherComprehensiveIncomeLossBeforeTax | -26,000,000 | 2016-01-31 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 26,000,000 | 2025-10-15 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -25,000,000 | 2016-01-31 | 11 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -25,000,000 | 2016-01-31 | 11 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 25,000,000 | 2026-04-30 | 38 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 23,000,000 | 2018-10-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 22,000,000 | 2025-10-31 | 24 | USD |
DerivativeFairValueOfDerivativeLiability | 22,000,000 | 2026-04-30 | 90 | USD |
InterestExpenseLongTermDebt | 22,000,000 | 2016-07-31 | 8 | USD |
UnusualOrInfrequentItemInsuranceProceeds | 22,000,000 | 2019-10-31 | 7 | USD |
UnusualOrInfrequentTaxEffect | 22,000,000 | 2017-04-30 | 2 | USD |
TreasuryStockShares | 21,200,000 | 2023-01-31 | 50 | shares |
DeferredTaxLiabilitiesDerivatives | 21,000,000 | 2025-10-31 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 20,000,000 | 2025-10-31 | 24 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 20,000,000 | 2025-10-31 | 12 | USD |
DeferredTaxAssetsOther | 19,000,000 | 2025-10-31 | 24 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 19,000,000 | 2025-10-31 | 24 | USD |
GoodwillTranslationAdjustments | -19,000,000 | 2015-10-31 | 2 | USD |
InventoryWriteDown | 19,000,000 | 2026-04-30 | 106 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 19,000,000 | 2019-10-31 | 12 | USD |
OtherNonoperatingGainsLosses | -19,000,000 | 2026-04-30 | 104 | USD |
OtherNonoperatingIncomeExpense | -19,000,000 | 2026-04-30 | 152 | USD |
StandardProductWarrantyAccrualCurrent | 19,000,000 | 2026-04-30 | 94 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -19,000,000 | 2025-10-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 18,000,000 | 2025-10-31 | 36 | USD |
DerivativeFairValueOfDerivativeAsset | 18,000,000 | 2026-04-30 | 90 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 18,000,000 | 2017-10-31 | 3 | USD |
DerivativeLossOnDerivative | 18,000,000 | 2024-10-31 | 6 | USD |
AvailableForSaleEquitySecuritiesGrossUnrealizedLoss | 17,000,000 | 2018-10-31 | 2 | USD |
AvailableForSaleSecuritiesEquitySecurities | 17,000,000 | 2018-10-31 | 14 | USD |
AvailableForSaleSecuritiesNoncurrent | 17,000,000 | 2018-10-31 | 14 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -17,000,000 | 2025-10-31 | 36 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 17,000,000 | 2025-10-31 | 66 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 17,000,000 | 2026-04-30 | 81 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | 17,000,000 | 2026-04-30 | 104 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 17,000,000 | 2025-10-31 | 12 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 17,000,000 | 2026-04-30 | 6 | USD |
PaymentsToAcquireOtherInvestments | 17,000,000 | 2026-04-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 16,000,000 | 2020-10-31 | 32 | USD |
CostMethodInvestments | 16,000,000 | 2018-10-31 | 14 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 16,000,000 | 2020-10-31 | 61 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 16,000,000 | 2026-04-30 | 18 | USD |
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | 16,000,000 | 2021-04-30 | 2 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 15,000,000 | 2017-07-31 | 4 | USD |
AvailableForSaleSecuritiesAmortizedCost | 15,000,000 | 2018-10-31 | 10 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 15,000,000 | 2026-04-30 | 94 | USD |
AdvertisingExpense | 14,000,000 | 2025-10-31 | 36 | USD |
DeferredTaxLiabilitiesOther | 14,000,000 | 2025-10-31 | 24 | USD |
IncomeTaxExpenseBenefit | -14,000,000 | 2026-04-30 | 152 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 14,000,000 | 2025-10-31 | 36 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | 14,000,000 | 2026-04-30 | 104 | USD |
PaymentsOfDebtIssuanceCosts | 14,000,000 | 2026-04-30 | 43 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 14,000,000 | 2026-04-30 | 53 | USD |
StandardProductWarrantyAccrualPayments | 14,000,000 | 2026-04-30 | 94 | USD |
IncreaseDecreaseInPrepaidExpense | -14,000,000 | 2024-10-31 | 21 | USD |
StockIssuedDuringPeriodSharesNewIssues | 13,142,856 | 2017-03-31 | 4 | shares |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 13,000,000 | 2026-04-30 | 40 | USD |
EquitySecuritiesFvNiGainLoss | 13,000,000 | 2020-07-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 13,000,000 | 2021-07-31 | 6 | USD |
TradingSecurities | 13,000,000 | 2018-10-31 | 12 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -13,000,000 | 2025-10-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 12,000,000 | 2025-10-31 | 22 | USD |
CapitalExpendituresIncurredButNotYetPaid | 12,000,000 | 2026-04-30 | 63 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 12,000,000 | 2019-10-31 | 12 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 12,000,000 | 2026-04-30 | 91 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 12,000,000 | 2016-01-31 | 11 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 12,000,000 | 2026-04-30 | 44 | USD |
StandardProductWarrantyAccrualNoncurrent | 12,000,000 | 2026-04-30 | 94 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 12,000,000 | 2026-04-30 | 38 | USD |
VariableLeaseCost | 12,000,000 | 2026-04-30 | 76 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 12,000,000 | 2025-10-31 | 12 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 11,000,000 | 2026-04-30 | 29 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 11,000,000 | 2024-01-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 11,000,000 | 2017-07-31 | 2 | USD |
OperatingLossCarryforwards | 11,000,000 | 2018-10-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 11,000,000 | 2026-04-30 | 152 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 11,000,000 | 2018-07-31 | 14 | USD |
PaymentsToAcquireInvestments | 11,000,000 | 2024-10-31 | 20 | USD |
RentalIncomeNonoperating | 11,000,000 | 2022-10-31 | 21 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 11,000,000 | 2025-10-31 | 36 | USD |
DebtIssuanceCosts | 10,000,000 | 2015-10-31 | 1 | USD |
GainLossOnSaleOfProject | 10,000,000 | 2016-10-31 | 1 | USD |
RetailLandSalesInstallmentMethodGrossProfitDeferred | 10,000,000 | 2016-07-31 | 3 | USD |
SelfInsuranceReserve | 10,000,000 | 2019-10-31 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 10,000,000 | 2026-04-30 | 16 | USD |
OperatingLeaseLeaseIncome | 10,000,000 | 2025-10-31 | 9 | USD |
EquityMethodInvestments | 10,000,000 | 2024-10-31 | 3 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 9,000,000 | 2018-07-31 | 2 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 9,000,000 | 2015-10-31 | 4 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -9,000,000 | 2018-07-31 | 40 | USD |
DebtAndEquitySecuritiesGainLoss | 8,000,000 | 2019-07-31 | 5 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 8,000,000 | 2026-04-30 | 39 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 8,000,000 | 2017-10-31 | 11 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | -8,000,000 | 2016-01-31 | 14 | USD |
OtherNoncashIncomeExpense | -8,000,000 | 2026-04-30 | 104 | USD |
OtherOperatingIncomeExpenseNet | 8,000,000 | 2026-04-30 | 146 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 8,000,000 | 2025-10-31 | 10 | shares |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax | 8,000,000 | 2025-10-31 | 6 | USD |
ConversionGainsAndLossesOnForeignInvestments | 8,000,000 | 2025-10-15 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 7,000,000 | 2025-10-31 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 7,000,000 | 2025-10-31 | 36 | USD |
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 7,000,000 | 2018-07-31 | 4 | USD |
IndefinitelivedIntangibleAssetsAcquired | 7,000,000 | 2021-04-30 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -7,000,000 | 2016-01-31 | 11 | USD |
ProceedsFromRepaymentsOfDebt | -7,000,000 | 2020-07-31 | 16 | USD |
RestructuringCharges | 7,000,000 | 2019-07-31 | 51 | USD |
OtherInvestmentsAndSecuritiesAtCost | 7,000,000 | 2023-04-30 | 1 | USD |
PaymentsOfFinancingCosts | 7,000,000 | 2025-07-31 | 6 | USD |
LossContingencyEstimateOfPossibleLoss | 6,600,000 | 2021-10-31 | 12 | USD |
GainLossOnSaleOfInvestments | 6,000,000 | 2026-04-30 | 13 | USD |
IncreaseDecreaseInInventories | 6,000,000 | 2026-04-30 | 106 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -6,000,000 | 2016-11-01 | 3 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -6,000,000 | 2016-01-31 | 11 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -6,000,000 | 2026-04-30 | 52 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | 6,000,000 | 2016-01-31 | 14 | USD |
EquitySecuritiesFvNiRealizedGain | 6,000,000 | 2026-04-30 | 49 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,000,000 | 2026-04-30 | 38 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 6,000,000 | 2025-10-31 | 12 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 6,000,000 | 2024-10-31 | 1 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -6,000,000 | 2025-10-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 6,000,000 | 2025-10-15 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | -5,000,000 | 2016-10-31 | 2 | USD |
AvailableForSaleEquitySecuritiesGrossUnrealizedGain | 5,000,000 | 2017-10-31 | 1 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 5,000,000 | 2026-04-30 | 18 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 5,000,000 | 2025-10-31 | 22 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 5,000,000 | 2018-10-31 | 32 | USD |
InsuranceSettlementsReceivable | 5,000,000 | 2019-10-31 | 5 | USD |
InvestmentIncomeNonoperating | 5,000,000 | 2017-07-31 | 18 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 5,000,000 | 2026-04-30 | 91 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | -5,000,000 | 2016-01-31 | 14 | USD |
OtherIncome | 5,000,000 | 2015-07-31 | 4 | USD |
StandardProductWarrantyAccrualPeriodIncreaseDecrease | -5,000,000 | 2016-10-31 | 3 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 5,000,000 | 2018-10-31 | 5 | shares |
GrantsReceivableCurrent | 5,000,000 | 2023-10-31 | 1 | USD |
GovernmentAssistanceAmountCumulativeCurrent | 5,000,000 | 2025-10-31 | 4 | USD |
LossContingencyAccrualPayments | 4,100,000 | 2024-07-31 | 10 | USD |
CapitalLeasedAssetsGross | 4,000,000 | 2019-10-31 | 8 | USD |
CapitalLeaseObligations | 4,000,000 | 2019-10-31 | 16 | USD |
DeferredFinanceCostsGross | 4,000,000 | 2017-10-31 | 2 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 4,000,000 | 2025-10-31 | 9 | USD |
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | -4,000,000 | 2016-01-31 | 14 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 4,000,000 | 2020-10-31 | 21 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -4,000,000 | 2022-01-31 | 68 | USD |
What to be careful about
What this model itself distrusts about KEYS's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth +125.9% is analyst consensus, not a filing: consensus 2027 EPS 13.93 against trailing 6.17, over 1 year(s), from 12 analysts (taken 2026-10-14)