KEYS Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2001 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-15 | 2022-12-15 | 2021-12-17 | 2020-12-17 | 2019-12-18 | 2018-12-18 | 2017-12-20 | 2016-12-19 | 2015-12-21 | 2014-12-22 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2022-11-17 | |
| Revenue | 5464000000 | 5420000000 | 4941000000 | 4221000000 | 4303000000 | 3878000000 | 3189000000 | 2918000000 | 2856000000 | 2933000000 | 2888000000 | 3315000000 | 3316000000 | 0 | |
| Cost of Revenue | 1932000000 | 1970000000 | 1872000000 | 1688000000 | 1769000000 | 1767000000 | 1487000000 | 1294000000 | 1264000000 | 1313000000 | 1265000000 | 1434000000 | 1392000000 | 0 | |
| Gross Profit | 3532000000 | 3450000000 | 3069000000 | 2533000000 | 2534000000 | 2111000000 | 1702000000 | 1624000000 | 1592000000 | 1620000000 | 1623000000 | 1881000000 | 1924000000 | 0 | |
| Operating Expenses | 2174000000 | 2116000000 | 1989000000 | 1768000000 | 1823000000 | 2505000000 | 1463000000 | 1218000000 | 1161000000 | 1151000000 | 1127000000 | 1148000000 | 1187000000 | -1124000000 | |
| Research & Development | 882000000 | 841000000 | 811000000 | 715000000 | 688000000 | 624000000 | 498000000 | 425000000 | 387000000 | 361000000 | 375000000 | 377000000 | 381000000 | 0 | |
| Selling, General and Administrative | 1307000000 | 1283000000 | 1195000000 | 1097000000 | 1155000000 | 1205000000 | 1049000000 | 818000000 | 793000000 | 790000000 | 752000000 | 771000000 | 806000000 | 0 | |
| Other Operating Expenses | -15000000 | -8000000 | -17000000 | -44000000 | -20000000 | 676000000 | -84000000 | -25000000 | -19000000 | 0 | 0 | 0 | 0 | -1124000000 | |
| Operating Income | 1358000000 | 1334000000 | 1080000000 | 765000000 | 711000000 | -394000000 | 239000000 | 406000000 | 431000000 | 469000000 | 496000000 | 733000000 | 737000000 | 1124000000 | |
| Net Interest(Non Operating) | 24000000 | -63000000 | -76000000 | -67000000 | -57000000 | -71000000 | -73000000 | -44000000 | -45000000 | -3000000 | 0 | 0 | 0 | 0 | |
| Interest Income | 102000000 | 16000000 | 3000000 | 11000000 | 23000000 | 12000000 | 7000000 | 3000000 | 1000000 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 78000000 | 79000000 | 79000000 | 78000000 | 80000000 | 83000000 | 80000000 | 47000000 | 46000000 | 3000000 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -25000000 | 14000000 | 6000000 | 63000000 | 61000000 | 54000000 | 13000000 | 4000000 | 2000000 | 9000000 | 5000000 | 13000000 | 12000000 | 0 | |
| Income Before Tax | 1357000000 | 1285000000 | 1010000000 | 761000000 | 715000000 | -411000000 | 179000000 | 366000000 | 388000000 | 475000000 | 501000000 | 746000000 | 749000000 | 1124000000 | |
| Income Tax Expense | 300000000 | 161000000 | 116000000 | 134000000 | 94000000 | -576000000 | 77000000 | 31000000 | -125000000 | 83000000 | 44000000 | -95000000 | -38000000 | 0 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 1057000000 | 1124000000 | 894000000 | 627000000 | 621000000 | 165000000 | 102000000 | 335000000 | 513000000 | 392000000 | 457000000 | 841000000 | 787000000 | 1124000000 | |
| Depreciation and Amortization | 212000000 | 253000000 | 302000000 | 400000000 | 392000000 | 310000000 | 225000000 | 134000000 | 99000000 | 84000000 | 77000000 | 65000000 | 56000000 | 0 | |
| EBITDA | 1570000000 | 1587000000 | 1382000000 | 1165000000 | 1103000000 | -84000000 | 464000000 | 540000000 | 530000000 | 553000000 | 573000000 | 798000000 | 793000000 | 1124000000 | |
| Earnings Per Share (EPS) | 5.94 | 6.24 | 4.83 | 3.35 | 3.3 | 0.88 | 0.57 | 1.97 | 3.04 | 2.35 | 2.74 | 5.04 | 4.72 | 0 | |
| Diluted Earnings Per Share | 5.91 | 6.18 | 4.78 | 3.32 | 3.25 | 0.86 | 0.56 | 1.95 | 3 | 2.35 | 2.74 | 5.04 | 4.72 | 0 | |
| Weighted Average Shares Outstanding | 178000000 | 180000000 | 185000000 | 187000000 | 188000000 | 187000000 | 180000000 | 170000000 | 169000000 | 167000000 | 166816116 | 166816116 | 166816116 | 0 | |
| Diluted Weighted Average Shares Outstanding | 179000000 | 182000000 | 187000000 | 189000000 | 191000000 | 191000000 | 182000000 | 172000000 | 171000000 | 167000000 | 166816116 | 166816116 | 166816116 | 0 |
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