Teradata Corporation
シンボルマーク: TDC
NYSE
37.67
USD今日の市場価格
59.4821
PER(株価収益率
3.5689
PEGレシオ
3.67B
MRK キャップ
- 0.00%
DIV利回り
Teradata Corporation (TDC) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1889 | 486 | 569 | 592 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 1178 | 286 | 364 | 336 | |||||||||||||||||||||
balance-sheet.row.inventory | 37 | 13 | 8 | 26 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 389 | 84 | 87 | 152 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 3493 | 869 | 1028 | 1106 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1031 | 248 | 257 | 314 | |||||||||||||||||||||
balance-sheet.row.goodwill | 1575 | 398 | 390 | 396 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1575 | 398 | 390 | 396 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 223 | 68 | 13 | 111 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 830 | 221 | 213 | 202 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 316 | 69 | 121 | 40 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3975 | 1004 | 994 | 1063 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 7468 | 1873 | 2022 | 2169 | |||||||||||||||||||||
balance-sheet.row.account-payables | 411 | 100 | 94 | 67 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 339 | 91 | 75 | 177 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 12 | 12 | 26 | 31 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2181 | 480 | 562 | 395 | |||||||||||||||||||||
Deferred Revenue Non Current | 49 | 22 | 8 | 27 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 27 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 833 | 235 | 249 | 237 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2973 | 742 | 757 | 676 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 524 | 69 | 139 | 160 | |||||||||||||||||||||
balance-sheet.row.total-liab | 6763 | 1738 | 1764 | 1709 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 4 | 1 | 1 | 1 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | -6889 | -1811 | -1565 | -1211 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -492 | -129 | -119 | -138 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8081 | 2074 | 1941 | 1808 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 704 | 135 | 258 | 460 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7468 | 1873 | 2022 | 2169 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 704 | 135 | 258 | 460 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7468 | - | - | - | |||||||||||||||||||||
Total Investments | 223 | 68 | 13 | 111 | |||||||||||||||||||||
balance-sheet.row.total-debt | 2589 | 640 | 637 | 572 | |||||||||||||||||||||
balance-sheet.row.net-debt | 700 | 154 | 68 | -20 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 62 | 62 | 33 | 147 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 116 | 116 | 134 | 149 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -11 | -11 | -26 | 14 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 126 | 126 | 126 | 112 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 69 | 69 | 152 | 41 | |||||||||||||||||||
cash-flows.row.account-receivables | 78 | 78 | -28 | -5 | |||||||||||||||||||
cash-flows.row.inventory | -5 | -5 | 18 | 3 | |||||||||||||||||||
cash-flows.row.account-payables | 7 | 7 | 35 | 17 | |||||||||||||||||||
cash-flows.row.other-working-capital | -11 | -11 | 127 | 26 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 212 | 13 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 375 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -20 | -20 | -16 | -31 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -29 | -29 | -2 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -51 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -49 | -49 | -18 | -31 | |||||||||||||||||||
cash-flows.row.debt-repayment | -82 | -82 | -99 | -136 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -308 | -308 | -387 | -244 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 7 | 7 | 105 | 24 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -383 | -383 | -381 | -356 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -28 | -28 | -44 | -14 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -84 | -83 | -24 | 62 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1896 | 486 | 571 | 595 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1980 | 569 | 595 | 533 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 375 | 375 | 419 | 463 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -20 | -20 | -16 | -31 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 355 | 355 | 403 | 432 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1833 | 1833 | 1795 | 1917 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 718 | 717 | 714 | 731 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 1115 | 1116 | 1081 | 1186 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 294 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -46 | -13 | -51 | -39 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 929 | 929 | 963 | 955 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1647 | 1646 | 1677 | 1686 | |||||||||||||||||||||
income-statement-row.row.interest-income | 25 | 25 | 15 | 6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 30 | 24 | 26 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -69 | -70 | -51 | -39 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -46 | -13 | -51 | -39 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -69 | -70 | -51 | -39 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 30 | 24 | 26 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 116 | 116 | 134 | 149 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 302 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 186 | 187 | 118 | 231 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 117 | 117 | 67 | 192 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 55 | 55 | 34 | 45 | |||||||||||||||||||||
income-statement-row.row.net-income | 62 | 62 | 33 | 147 |
よくある質問
Teradata CorporationTDC 総資産とは何ですか?
Teradata Corporation (TDC) 総資産は 1873000000.000.
企業の年間売上高とは?
年間収益は 895000000.000である.
企業の利益率は?
利益率は 0.608 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 3.626.
企業の純利益率は?
純利益率は 0.034 である.
企業の総収入は?
総収入は 0.101 である.
Teradata Corporation (TDC) 純利益(純利益)とは何ですか?
純利益(純利益)は 62000000.000.
負債総額は?
負債合計は 640000000.000 である.
営業費用はいくらですか?
営業費用は 929000000.000 である.
会社の現金はいくらですか?
企業の現金は 486000000.000 である.