Teradyne, Inc.

Symbol: TER

NASDAQ

120.44

USD

Market price today

  • 42.9256

    P/E Ratio

  • -0.7297

    PEG Ratio

  • 18.42B

    MRK Cap

  • 0.00%

    DIV Yield

Teradyne, Inc. (TER) Financial Statements

On the chart you can see the default numbers in dynamics for Teradyne, Inc. (TER). Companys revenue shows the average of 1443.283 M which is 0.095 % gowth. The average gross profit for the whole period is 708.608 M which is 0.144 %. The average gross profit ratio is 0.470 %. The net income growth for the company last year performance is -0.373 % which equals -3.670 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Teradyne, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.004. In the realm of current assets, TER clocks in at 2162.035 in the reporting currency. A significant portion of these assets, precisely 819.725, is held in cash and short-term investments. This segment shows a change of -0.083% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 117.434, if any, in the reporting currency. This indicates a difference of 6.009% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 65.092 in the reporting currency. This figure signifies a year_over_year change of -0.378%. Shareholder value, as depicted by the total shareholder equity, is valued at 2525.897 in the reporting currency. The year over year change in this aspect is 0.030%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 422.124, with an inventory valuation of 812.23, and goodwill valued at 415.65, if any. The total intangible assets, if present, are valued at 35.4.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

2993.37819.7894.41366.4
1436.4
911.2
1116.8
1777.8
1178.9
742.4
828
928.5
770.4
670.2
806.8
463.7
322.7
638
615.8
694.7
284.6
289.4
325.4
367.7
302.6
247.7
201.4
93.4
249.7
275.8
202.6
143.6
67.4
35.4
7.4
3.9
10.9
11.1
33.1
24.8

balance-sheet.row.short-term-investments

278.2262.239.6244.2
522.3
137.3
190.1
1348
871
477.7
533.8
586.9
431.5
96.5
409.1
46.9
-110
75.6
47.8
354
75.4
61
73.8
50.1
60.2
66.3
15.9
18.7
48.3
93.7
19.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1797.57422.1491.1550.7
497.5
362.4
291.3
272.8
192.4
211.3
151
157.6
153.4
129.3
176.5
125.2
109.6
189.5
158.9
232.5
223.5
229.5
179.7
169.6
420
296.2
219.3
300.9
178.4
254.8
129.1
101.7
120.2
111.9
93.6
107.6
125.3
96.9
65.5
65.7

balance-sheet.row.inventory

1850.5812.2325243.3
222.2
196.7
153.5
107.5
136
153.6
105.1
137.9
136.9
160.1
117.6
90.8
168.5
80.3
93.1
142.7
263
214.9
279.6
407
512.6
268.7
266.3
272.4
139
176.9
91.9
77.7
65.6
61.8
64.4
73.6
74.6
64.9
48.8
54.5

balance-sheet.row.other-current-assets

1809.19108547.4415.7
259.3
188.6
170.8
112.2
116.5
97.7
102.4
143.7
97.4
140.3
75.7
82.5
77.9
37.2
21.6
25
34.8
35.4
24.7
97
142.7
95.2
72.5
60.4
50
32.6
1.1
2
7.8
8.9
7.9
9.2
9.5
7.2
9.2
11.5

balance-sheet.row.total-current-assets

8450.6321622257.92576.2
2415.4
1658.9
1732.5
2270.3
1623.8
1260
1243.8
1422.5
1235.5
1084.4
1176.6
762.3
678.7
944.9
889.4
1094.9
805.8
769.3
809.3
1207
1377.8
907.7
759.5
727.1
617.1
740.1
446.7
340.6
261
218
173.3
194.3
220.3
180.1
156.6
156.5

balance-sheet.row.property-plant-equipment-net

2079.18518.9492.4456
449.4
377.8
279.8
268.4
253.8
273.4
329
275.2
265.8
232.2
231.6
246.4
298.4
352.7
366.3
421.3
547.1
544.4
685.3
835.6
733.8
497.7
435
343.1
273.5
257
183.6
186.1
185.1
188.1
200.3
207.7
199.9
198.2
168.1
161.5

balance-sheet.row.goodwill

1636.48415.7403.2426
453.9
416.4
381.9
252
223.3
488.4
273.4
361.8
349.3
352.8
0
0
0
69.1
69.1
69.1
0
118.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1378.3235.453.575.6
100.9
125.5
125.5
79.1
100.4
239.8
190.6
252.3
318.9
393
122.9
152.2
187
37.1
35.8
110.6
163
175.1
184.4
276.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

1785.89451.1456.7501.7
554.8
541.9
507.3
331.1
323.7
728.2
464
614.1
668.1
745.8
122.9
152.2
187
106.3
105
110.6
163
175.1
184.4
276.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

447.94117.4110.8133.9
118
104.5
87.7
125.9
433.8
265.9
470.8
271.1
235.9
84.4
248.7
55.1
0
0
0
0
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

676.65175.8142.8100.7
87.9
71.9
70.9
84
107.4
7.4
7.5
96.7
77.3
53.9
14
18.9
0
0
0
0
-0.6
0
0
4.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

222.8261.640.739.2
26.9
41.4
28.4
12.3
12.2
13.1
10.4
14.6
20.2
26.4
16.5
19.4
71.1
151.4
360.3
233
406.6
296.6
215.7
218.5
244.2
162.8
118.3
181.5
206.2
26.7
25.6
17.8
15
14.4
15.3
15.9
13.7
19.6
10
8.8

balance-sheet.row.total-non-current-assets

5212.471324.81243.31231.4
1236.9
1137.5
974.1
839.3
1138.7
1288.7
1294.7
1281
1193.3
1088.8
633.7
473
556.6
610.4
831.6
764.8
1116.7
1016.1
1085.4
1335.4
978
660.5
553.3
524.6
479.7
283.7
209.3
203.9
200.1
202.5
215.6
223.6
213.6
217.8
178.1
170.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

13663.093486.83501.33807.7
3652.3
2796.4
2706.6
3109.5
2762.5
2548.7
2538.5
2703.5
2428.8
2173.2
1810.3
1235.3
1235.2
1555.3
1721.1
1859.7
1922.6
1785.4
1894.7
2542.4
2355.9
1568.2
1312.8
1251.7
1096.8
1023.8
655.9
544.4
461.1
420.5
388.9
417.9
433.9
397.9
334.7
326.8

balance-sheet.row.account-payables

663.28180.1139.7153.1
133.7
126.6
100.7
86.4
95.4
92.4
47.8
62.9
55.8
69.8
82
66.8
61.2
57.4
40.1
48
62
74.1
63.3
59.8
153.9
104.3
45
58.7
34.5
42.2
13.3
11
7
10.4
11.5
10.6
0
0
0
0

balance-sheet.row.short-term-debt

129.517.568.739.2
53.9
19.5
36.2
259.8
187.5
179.5
20
186.7
2.3
2.6
2.5
2.2
122.5
0
0
302.8
5.1
7.6
8.1
7.8
7.6
12.9
8.7
8.4
9.1
10.2
8.7
8.1
10.8
7.6
7.1
6.9
8
9.4
6.3
7

balance-sheet.row.tax-payables

205.748.76588.8
80.7
44.2
36.2
59.1
30.5
21.8
20
11.3
12.3
0.9
8.5
0
32.8
5.2
36.1
3.2
4.4
7.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

6529265.164.2145.4
418.8
440.5
380
366
352.7
135.7
0
-0.8
171.1
160
150.2
141.1
-304.6
0
0
1.8
398.9
407.7
450.6
451.7
8.4
8.9
13.2
13.1
15.7
18.7
8.8
9.1
23.6
24.3
25
38.4
66
43.4
12.3
12.6

Deferred Revenue Non Current

149.3737.345.154.9
58.4
46
32
30.1
23.5
25.7
19.9
13.3
16.2
33.5
71.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1302.59362.5389.5458.6
378.6
288.1
261.7
24.5
1.1
15.5
153
170.7
155.8
222.6
172.7
110
125.3
123.9
173.2
133.2
179
173.7
180.4
176.3
274.4
215
137.3
161.7
118.9
123.6
70.8
64.8
74.6
68.9
66.3
57.7
71.9
57.4
34.7
35.5

balance-sheet.row.total-non-current-liabilities

1182.07301303.7441.9
744.5
765.5
707.2
701.6
561.1
210
167.1
242.8
355
304.5
324.4
287.4
162.2
102.9
100.2
101.6
512.4
555
586.8
481.9
29.6
22.9
30.8
36.6
29.5
34.4
23.5
17.8
24.1
27.2
29.2
50
75.6
52.4
30.1
30.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

282.4965.182.876.2
62.6
65.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3703.19960.910501239
1445.3
1304.5
1184.3
1155.9
933.8
582.9
459.5
718.4
650.4
678.2
688.2
570.8
529.1
326.1
359.9
617.1
789
835.8
866.2
778
648.9
415.2
286.4
314.5
254.8
264
162.7
124.3
116.5
114.1
114.1
125.2
155.5
119.2
71.1
73.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2615.3419.119.520.3
20.8
20.8
21.9
24.4
24.9
25.5
27.1
24
23.5
22.9
22.8
21.9
21.2
21.6
23.6
24.6
24.3
27.3
26.2
22.6
21.6
21.3
10.5
10.4
10.3
10.3
4.5
4.5
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

2752.21706.5725.7736.6
387.4
-241.9
-158.2
272
230.3
467.8
610.1
566.2
401.3
318.9
-41.9
-421.6
-291.4
148.1
224.9
96.5
401.7
236.5
430.5
1148.9
1351.2
897.5
705.9
603.7
476.1
382.6
240.2
167.8
134.1
111.5
93.3
114.6
104.5
107.7
138.7
138.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

3572.43-27-49.9-5.9
33.5
-18.9
-13
18.8
-20.2
-8.1
4.7
4
5.8
-129.9
-128.2
-138.1
-148.1
-46
-66.3
-100.5
-61.3
-51.8
-66.4
-7.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1019.931827.317561817.8
1765.3
1731.8
1671.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

9959.912525.92451.32568.7
2207
1491.9
1522.4
1953.6
1828.7
1965.8
2079
1985.1
1778.4
1495
1122.2
664.6
706.1
1229.2
1361.2
1242.7
1133.6
949.6
1028.5
1764.4
1707
1153
1026.4
937.1
842
759.9
493.3
420.1
344.6
306.4
274.8
292.7
278.4
278.7
263.6
253.5

balance-sheet.row.total-liabilities-and-stockholders-equity

13663.093486.83501.33807.7
3652.3
2796.4
2706.6
3109.5
2762.5
2548.7
2538.5
2703.5
2428.8
2173.2
1810.3
1235.3
1235.2
1555.3
1721.1
1859.7
1922.6
1785.4
1894.7
2542.4
2355.9
1568.2
1312.8
1251.7
1096.8
1023.8
655.9
544.4
461.1
420.5
388.9
417.9
433.9
397.9
334.7
326.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

9959.912525.92451.32568.7
2207
1491.9
1522.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

13663.09---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

726.16179.6150.4378.1
640.3
241.8
277.8
1473.9
1304.9
743.6
1004.6
858
667.4
180.9
657.8
102.1
-110
75.6
47.8
354
75.4
61
73.8
50.1
60.2
66.3
15.9
18.7
48.3
93.7
19.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

377.1882.6132.9184.6
472.8
460
380
366
352.7
0
0
186.7
173.4
162.5
152.6
143.3
122.5
0
0
304.6
404.1
415.2
458.6
459.5
15.9
21.8
21.9
21.6
24.7
28.9
17.5
17.2
34.4
31.9
32.1
45.3
74
52.8
18.6
19.6

balance-sheet.row.net-debt

-2337.96-675-721.9-937.6
-441.4
-313.9
-546.8
-63.9
44.8
-264.7
-294.3
-155
-165.5
-411.2
-245.1
-273.5
-200.2
-562.4
-568
-36.1
194.9
186.8
207.1
141.9
-226.5
-159.5
-163.6
-53.1
-176.7
-153.3
-165.3
-126.3
-33
-3.5
24.7
41.4
63.1
41.7
-14.5
-5.2

Cash Flow Statement

The financial landscape of Teradyne, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.026. The company recently extended its share capital by issuing 13.47, marking a difference of -1.967 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -179645000.000 in the reporting currency. This is a shift of -5.106 from the previous year. In the same period, the company recorded -110.89, -4.54, and -50.26, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -67.88 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -71.05, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

429.42448.8715.51020.8
784.1
479.2
451.8
257.7
-43.4
206.5
81.3
164.9
217
337.8
379.7
-133.8
-398.6
77.7
198.8
-60.5
165.2
-194
-718.5
-202.2
453.6
191.7
102.1
127.6
93.6
159.3
70.9
35.2
22.5
18.3
-21.3
10.2

cash-flows.row.depreciation-and-amortization

111.4-110.9110.7125.5
126.7
120.7
113.2
108.1
120
140.8
152.5
150.7
142.8
113.3
99.8
106.1
94.8
67.5
73.5
91.2
124.3
152.5
159.7
138.7
101.9
86.4
76.3
59.2
50.9
43.1
35.3
34.5
35.3
36.6
34.6
33.8

cash-flows.row.deferred-income-tax

-39.68-37.6-38.7-15.5
-15.7
-6.2
28.3
37.1
-69.1
-25
-12.8
-6.3
-0.9
-136.7
-3.8
4.7
17.2
-0.8
-4.2
-31
-0.6
-2
145.3
-47.1
-44.2
-4.1
-14.6
1.3
-14.6
3.9
1.5
3.8
-0.2
-0.8
-6.8
2.5

cash-flows.row.stock-based-compensation

54.555768248.245.6
44.9
37.9
33.6
34.1
30.8
30.5
40.3
36.6
39.9
32.3
30.6
24.6
22.3
23.5
24.7
0.8
9.9
55.1
0
18.7
0
0
23
0
44.9
0
0
1
0
0
3.8
0

cash-flows.row.change-in-working-capital

25.5-9.6-267.5-101.4
-64
-46.6
-159.2
189.1
46.8
33.7
95.4
-45.1
-37.5
-93.9
51.6
78.5
38.7
-44.2
172.1
-53.7
-44.9
18.9
237.7
-1.9
-29.4
89.1
52.6
-176
76.3
-95.7
-20.1
15.6
-17.2
-21.4
30.9
8.6

cash-flows.row.account-receivables

25.727150.6-57.8
-129.5
-70.4
-17.9
-80.6
17.7
-57.2
8.1
-3.7
-24.1
66.4
-51.2
-15.6
118.2
-33.7
73.3
-63
-58.3
-58.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

22.095.3-80.86.5
-8.4
-27.4
-29.5
45
34.3
10.9
51.2
21.2
20.1
-0.6
4.6
63.4
-3.1
45.2
78.5
70.5
-16
56.3
128.3
158.7
-235.3
-2.3
-17
-131
20.6
-57.1
-14.2
-12.1
-3.8
2.6
9.2
-3.2

cash-flows.row.account-payables

24.4446.8-60.5121.5
73.2
49.3
13.7
47.6
-5.4
48.2
-36.3
14.2
-35.3
-48.2
3.9
46.7
-34.4
2.8
11.2
-54.4
24
24
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-22.31-132.7-176.8-171.6
0.7
1.9
-125.5
177.1
0.2
31.8
72.5
-76.8
1.7
-111.5
94.3
-16
-42.1
-58.4
9.1
-6.8
5.5
-3.1
109.4
-160.5
205.9
91.5
69.6
-45
55.7
-38.6
-5.9
27.8
-13.4
-24
21.7
11.8

cash-flows.row.other-non-cash-items

-47.7-57387.49.723.3
-7.2
-6.2
9.2
0.4
360.1
27
136.6
-33.7
43.2
20.9
8.9
41.3
388.8
4.5
-14.8
67.5
0.9
3.7
171.5
14.9
-11
4.4
-0.8
1.4
-0.3
4.9
1.8
1.5
0.3
-0.4
-0.3
4

cash-flows.row.net-cash-provided-by-operating-activities

573.17000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-162.22-159.6-163.2-132.5
-185
-134.6
-114.4
-105.4
-85.3
-89.9
-170.3
-106.6
-119.1
-86.1
-76
-41.9
-87.2
-103.7
-110.4
-113.5
-165.2
-30.8
-46.4
-198.2
-235.2
-119.8
-119.5
-106.4
-59.5
-79.2
-24.6
-20.6
-19.5
-14.6
-27.7
-44.4

cash-flows.row.acquisitions-net

-26.3503.4-12
0.1
-79.7
-169.5
0
0
-282.7
-19.4
-15
0
-537.5
-3.7
-3.7
-574.3
0.9
0.4
0
0
2.1
-8.4
26.3
1.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-108.67-161.9-287.4-673.8
-900.2
-742.4
-918.7
-1391.9
-1656.3
-1424
-1578.7
-1168.6
-751.1
-691.8
-870.8
-90.4
-135.5
-388.4
-396.9
-402.9
-367
-290.4
-394.9
-232.1
-587
-382.5
-182.1
-303.2
-393.2
-191
-19.8
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

166.22146.4491926.6
514.8
717.5
2116.6
1229.4
1096
1681.8
1430.1
1008.8
266.3
1194.9
318.1
41
303.8
589.2
618.5
293.1
237.2
220.6
377.4
188.4
571.1
288.8
245
358
256.8
126.6
0
0
0
0
0
0

cash-flows.row.other-investing-activites

22.22-4.5012
0.4
82.7
9
5.1
5.1
1.1
4.2
-0.3
0
39.1
4.8
1.1
44.1
18.7
84.6
404.5
2.1
-15.8
-29.9
-31.7
-63.1
-31.4
-45
-25.7
-15.7
-24.4
-5
-11.6
-7.3
-3
0
2.8

cash-flows.row.net-cash-used-for-investing-activites

-108.8-179.643.8120.4
-569.8
-156.7
923
-262.8
-640.5
-113.7
-334.2
-281.7
-603.9
-81.5
-627.7
-93.9
-449.1
116.7
196.2
181.2
-292.9
-114.4
-102.2
-247.3
-312.3
-244.8
-101.6
-77.4
-211.6
-167.9
-49.3
-32.2
-26.8
-17.6
-27.7
-41.6

cash-flows.row.debt-repayment

-35.11-50.3-66.8-343
-5.5
-14.7
-20
-12.9
-417.8
0
-191
-2.5
-2.5
-2.5
-2.3
-1.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

34.2813.528.732.7
5.5
29.3
21
24.5
20.5
19.4
21.3
17.6
18.5
17.4
44.7
15.7
17.8
23.2
23.3
34.7
30.3
100.5
41.2
58.5
55.3
82.3
26.6
44.1
13.5
24.9
17.1
24.7
15.7
13.5
3.6
4.2

cash-flows.row.common-stock-repurchased

-340.08-397.2-752.1-600
-88.5
-500
-823.5
-200.3
-146.3
-299.9
21.3
17.6
18.5
-31.2
15.7
15.7
-91.2
-273.7
-137.6
34.7
100.5
100.5
0
0
-147.5
-207.8
-51.2
-104.5
-29.8
0
-24.6
-2.3
0
0
0
0

cash-flows.row.dividends-paid

-69.08-67.9-69.7-66
-66.5
-61.3
-67.3
-55.4
-48.6
-50.7
-37.4
-17.6
-18.5
-33.7
-188.6
-157.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

35.2-71.1-33.2-32.3
-3.3
-27.6
-13.6
-1.1
830.1
2.1
-20.7
2.2
-51.4
33.7
172.9
193
119.7
0
-304.6
-133.4
-112
-143.9
-0.9
342.9
-5.3
-1.3
-1.6
-2.4
-3.5
7.4
6.7
-5.8
2.4
-0.2
-13.2
-28.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-409.08-501.9-893-1008.6
-158.3
-574.3
-903.4
-245.2
237.8
-329.2
-206.5
17.3
-35.4
-16.3
42.4
66.1
46.3
-250.5
-418.9
-63.9
18.8
57.1
40.4
401.5
-97.5
-126.8
-26.2
-62.9
-19.9
32.3
-0.8
16.6
18.1
13.3
-9.6
-24.6

cash-flows.row.effect-of-forex-changes-on-cash

2.9-8763.9-2.1
-0.7
-0.6
0.4
3.5
0.6
0
0
0
0
0
-0.5
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-13.9
-14.7
-13.2
-17.5

cash-flows.row.net-change-in-cash

58.2-97202-267.4208.1
140.2
-152.8
496.9
122
43.2
-29.6
-47.4
2.7
-234.8
176
-19
94
-239.7
-5.7
227.3
131.6
-19.3
-23.1
-66.1
75.2
61.1
-4.2
110.8
-126.8
19.3
-20.1
39.2
76.2
18.1
13.3
-9.6
-24.6

cash-flows.row.cash-at-end-of-period

2715.14757571854.81122.2
914.1
773.9
926.8
429.8
307.9
264.7
294.3
341.6
338.9
573.7
397.7
416.7
322.7
562.4
568
340.7
209.1
228.4
251.5
317.6
242.4
181.3
185.5
74.7
201.5
182.2
182.8
143.6
53.5
20.7
-5.7
-13.7

cash-flows.row.cash-at-beginning-of-period

2656.958547731122.2914.1
773.9
926.8
429.8
307.9
264.7
294.3
341.6
338.9
573.7
397.7
416.7
322.7
562.4
568
340.7
209.1
228.4
251.5
317.6
242.4
181.3
185.5
74.7
201.5
182.2
202.2
143.6
67.4
35.4
7.4
3.9
10.9

cash-flows.row.operating-cash-flow

573.17585.2577.91098.4
868.9
578.8
476.9
626.5
445.2
413.3
493.3
267.1
404.5
273.8
566.8
121.3
163.1
128.2
450.1
14.3
254.8
34.2
-4.2
-79
470.9
367.5
238.6
13.5
250.8
115.5
89.4
91.8
40.7
32.3
40.9
59.1

cash-flows.row.capital-expenditure

-162.22-159.6-163.2-132.5
-185
-134.6
-114.4
-105.4
-85.3
-89.9
-170.3
-106.6
-119.1
-86.1
-76
-41.9
-87.2
-103.7
-110.4
-113.5
-165.2
-30.8
-46.4
-198.2
-235.2
-119.8
-119.5
-106.4
-59.5
-79.2
-24.6
-20.6
-19.5
-14.6
-27.7
-44.4

cash-flows.row.free-cash-flow

410.95425.6414.7965.9
684
444.1
362.5
521.1
359.9
323.5
323
160.5
285.5
187.7
490.8
79.4
75.9
24.5
339.7
-99.2
89.6
3.3
-50.7
-277.2
235.7
247.7
119.2
-93
191.3
36.3
64.8
71.2
21.2
17.7
13.2
14.7

Income Statement Row

Teradyne, Inc.'s revenue saw a change of -0.152% compared with the previous period. The gross profit of TER is reported to be 1540.95. The company's operating expenses are 1018.6, showing a change of 0.056% from the last year. The expenses for depreciation and amortization are -110.89, which is a -0.234% change from the last accounting period. Operating expenses are reported to be 1018.6, which shows a 0.056% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.372% year-over-year growth. The operating income is 522.35, which shows a -0.372% change when compared to the previous year. The change in the net income is -0.373%. The net income for the last year was 448.75.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

2654.212676.331553702.9
3121.5
2295
2100.8
2136.6
1753.3
1639.6
1647.8
1427.9
1656.8
1429.1
1608.7
819.4
1107
1102.3
1376.8
1075.2
1791.9
1352.9
1222.2
1440.6
3043.9
1790.9
1489.2
1266.3
1171.6
1191
677.4
554.7
529.6
508.9
458.9
483.6
462.3
377.7
306.1
336.4

income-statement-row.row.cost-of-revenue

1131.491135.41287.91496.2
1335.7
955.1
880.4
912.7
793.7
723.9
769
619.1
770.7
715.4
735.9
507.8
608.9
588.8
716.4
663.5
1068
954
989.6
1181.8
1669.7
1047.8
947.2
734.4
724.6
646.4
378.9
314.6
277.1
259.8
248.1
241.2
235.1
200.7
152.3
164.6

income-statement-row.row.gross-profit

1522.721540.91867.22206.7
1785.7
1339.8
1220.4
1223.9
959.6
915.6
878.8
808.8
886
713.7
872.7
311.6
498.2
513.4
660.4
411.8
723.9
398.9
232.7
258.8
1374.2
743.2
542
531.9
447
544.6
298.5
240.1
252.5
249.1
210.8
242.4
227.2
177
153.8
171.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

415.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

255580.97103568019.321.5
30.8
40.1
-0.9
-1.8
-0.7
4.8
-0.4
72.4
73.5
40.5
29.3
32.3
353.9
454.5
463.6
493.5
-0.9
0
0
0
0
0
0
0
0
-5.6
0
0
35.3
36.6
34.6
33.8
29.3
32.5
23.7
23.9

income-statement-row.row.operating-expenses

1015.751018.61018996.6
870.5
800.1
731.4
684.5
659.4
667.6
682.1
616.1
606.4
469.8
456.4
397.6
818.2
455.2
497.7
475.8
529.7
504.1
584.3
558.7
663.5
485
408
356.6
324.2
294.7
200.4
188.9
224.8
225.1
231.5
224.7
207.4
209.1
160.4
152.6

income-statement-row.row.cost-and-expenses

2147.2421542305.92492.8
2206.3
1755.2
1611.8
1597.2
1453
1391.5
1451.1
1235.2
1377.1
1185.1
1192.3
905.3
1427
1044
1214.1
1139.3
1597.7
1458
1573.9
1740.5
2333.2
1532.7
1355.2
1091
1048.8
941.1
579.3
503.5
501.9
484.9
479.6
465.9
442.5
409.8
312.7
317.2

income-statement-row.row.interest-income

-40.47-27.38.42.6
6
24.8
26.7
17.8
5
10.2
6.3
11.3
4.1
6.6
8.1
3.4
0
35.9
44.6
17.8
15.4
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

-10610.99-245043.739.8
27.4
12.9
6
5.6
5
10.2
1
11.3
21.4
17.1
19
20.2
0
-0.7
-11.1
-16.2
-18.8
-21.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

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34.1
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28.9
15.7
11.9
18
16.9
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4.7
0
2.5
1.4
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3
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2.2
3.9
10.1

income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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30.8
40.1
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72.4
73.5
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29.3
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353.9
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493.5
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0
0
0
0
0
0
0
0
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0
0
35.3
36.6
34.6
33.8
29.3
32.5
23.7
23.9

income-statement-row.row.total-operating-expenses

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18
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3
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2.2
3.9
10.1

income-statement-row.row.interest-expense

-10610.99-245043.739.8
27.4
12.9
6
5.6
5
10.2
1
11.3
21.4
17.1
19
20.2
0
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0
0
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0

income-statement-row.row.depreciation-and-amortization

111.69111.1145.1126.8
113.5
106.8
113.2
108.1
120
140.8
152.5
150.7
142.8
113.3
99.8
32.3
94.8
67.5
73.5
91.2
124.3
152.5
159.7
138.7
101.9
86.4
76.3
59.2
50.9
43.1
35.3
34.5
35.3
36.6
34.6
33.8
29.3
32.5
23.7
23.9

income-statement-row.row.ebitda-caps

618.65---
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income-statement-row.row.operating-income

506.97522.3831.91208.7
928.4
553.7
473.8
530
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243
96.4
190.7
287.4
235.7
413.5
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42.2
196.8
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188.8
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244.4
98.1
51.3
27.7
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17.7
19.8
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19.2

income-statement-row.row.income-before-tax

501.39525.6840.41169
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540.8
467.8
524.4
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253.1
95.4
201.9
266
218.6
394.5
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79.2
230.4
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188
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739.6
273.8
145.9
193.3
139.7
249.9
102.8
51.3
26
20.3
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14
0.1
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27.6

income-statement-row.row.income-tax-expense

71.9776.8124.9148.1
116.9
61.6
16
266.7
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46.6
14.1
37
48.9
-119.2
14.8
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12.6
7.4
27.8
-19.7
22.7
7.8
157.5
-123.9
221.9
82.2
43.8
65.7
46.1
90.6
31.9
15.4
3.5
2
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3.8
3.4
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7.4

income-statement-row.row.net-income

429.42448.8715.51014.6
784.1
479.2
451.8
257.7
-43.4
206.5
81.3
164.9
217
363.8
379.7
-133.8
-397.8
77.7
198.8
90.6
165.2
-194
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453.6
191.7
102.1
127.6
93.6
159.3
70.9
35.2
22.5
18.3
-21.3
10.2
-3.3
-21.5
0.2
20.2

Frequently Asked Question

What is Teradyne, Inc. (TER) total assets?

Teradyne, Inc. (TER) total assets is 3486824000.000.

What is enterprise annual revenue?

The annual revenue is 1270419000.000.

What is firm profit margin?

Firm profit margin is 0.574.

What is company free cash flow?

The free cash flow is 2.685.

What is enterprise net profit margin?

The net profit margin is 0.162.

What is firm total revenue?

The total revenue is 0.191.

What is Teradyne, Inc. (TER) net profit (net income)?

The net profit (net income) is 448752000.000.

What is firm total debt?

The total debt is 82614000.000.

What is operating expences number?

The operating expences are 1018601000.000.

What is company cash figure?

Enretprise cash is 707403000.000.