Teradata Corporation
Symbool: TDC
NYSE
37.67
USDMarktprijs vandaag
59.4821
Koers/Winst Verhouding
3.5689
Koers/Winst Groei Verhouding
3.67B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Teradata Corporation (TDC) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Teradata Corporation (TDC) totale activa?
Teradata Corporation (TDC) totale activa is 1873000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 895000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.608.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.034.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.101.
Wat is Teradata Corporation (TDC) nettowinst (netto-inkomen)?
De nettowinst is 62000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 640000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 929000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 486000000.000.