Teradyne, Inc.

符号: TER

NASDAQ

120.44

USD

今天的市场价格

42.9256
市盈率
-0.7297
PEG比率
18.42B
MRK市值
0.00%
DIV收益率

Teradyne, Inc. (TER) 财务报表

Q: 什么是 Teradyne, Inc. (TER) 总资产是多少？

Teradyne, Inc. (TER) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Teradyne, Inc. (TER). 的默认数据。公司收入显示 1443.283 M 的平均值，即 0.095 % 增长率。整个期间的平均毛利润为 708.608 M，即 0.144 %. 平均毛利率为 0.470 %. 公司去年的净收入增长率为 -0.373 %，等于 -3.670 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Teradyne, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.004. 在流动资产领域，TER 的报告货币为2162.035. 这些资产中的很大一部分，即 819.725 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.083%. 公司的长期投资虽然不是其重点，但以报告货币计算的117.434（如果有的话）为117.434。这表明与上一报告期相比，6.009% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 65.092. 这一数字表明，-0.378% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 2525.897. 这方面的年同比变化率为 0.030%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为422.124，存货估值为 812.23，商誉估值为 415.65（如有. 无形资产总额（如果有）按 35.4 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	2993.37	819.7	894.4	1366.4	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	278.22	62.2	39.6	244.2	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	1797.57	422.1	491.1	550.7	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	1850.5	812.2	325	243.3	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	1809.19	108	547.4	415.7	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	8450.63	2162	2257.9	2576.2	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	2079.18	518.9	492.4	456	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	1636.48	415.7	403.2	426	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	1378.32	35.4	53.5	75.6	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	1785.89	451.1	456.7	501.7	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	447.94	117.4	110.8	133.9	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	676.65	175.8	142.8	100.7	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	222.82	61.6	40.7	39.2	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	5212.47	1324.8	1243.3	1231.4	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	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	0	0	0	0
balance-sheet.row.total-assets	13663.09	3486.8	3501.3	3807.7	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	663.28	180.1	139.7	153.1	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	129.5	17.5	68.7	39.2	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	205.7	48.7	65	88.8	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	65292	65.1	64.2	145.4	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	149.37	37.3	45.1	54.9	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	1302.59	362.5	389.5	458.6	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	1182.07	301	303.7	441.9	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	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	0	0	0	0
balance-sheet.row.capital-lease-obligations	282.49	65.1	82.8	76.2	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	3703.19	960.9	1050	1239	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	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	0	0	0	0
balance-sheet.row.common-stock	2615.34	19.1	19.5	20.3	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	2752.21	706.5	725.7	736.6	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	1019.93	1827.3	1756	1817.8	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	9959.91	2525.9	2451.3	2568.7	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	13663.09	3486.8	3501.3	3807.7	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	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	0	0	0	0
balance-sheet.row.total-equity	9959.91	2525.9	2451.3	2568.7	2207	1491.9	1522.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	13663.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	726.16	179.6	150.4	378.1	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	377.18	82.6	132.9	184.6	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

现金流量表

在 Teradyne, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.026 的转变。该公司最近通过发行 13.47 扩大了股本，与上一年相比出现了-1.967 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-179645000.000. 与上一年相比， -5.106 发生了变化. 在同一时期，公司记录了 -110.89, -4.54 和 -50.26，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-67.88 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -71.05，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	429.42	448.8	715.5	1020.8	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	-110.9	110.7	125.5	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	54.55	57682	48.2	45.6	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	25.72	71	50.6	-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	22.09	5.3	-80.8	6.5	-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	24.44	46.8	-60.5	121.5	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	-57387.4	9.7	23.3	-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	573.17	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
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	-26.35	0	3.4	-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	166.22	146.4	491	926.6	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	-4.5	0	12	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	-179.6	43.8	120.4	-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	34.28	13.5	28.7	32.7	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	-876	3.9	-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	-267.4	208.1	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	2715.14	757571	854.8	1122.2	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	2656.95	854773	1122.2	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	202.2	143.6	67.4	35.4	7.4	3.9	10.9
cash-flows.row.operating-cash-flow	573.17	585.2	577.9	1098.4	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	410.95	425.6	414.7	965.9	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

利润表行

Teradyne, Inc. 的收入与上期相比变化了 -0.152%。据报告, TER 的毛利润为 1540.95。该公司的营业费用为 1018.6，与上年相比变化了 0.056%. 折旧和摊销费用为 -110.89，与上一会计期间相比变化了 -0.234%. 营业费用报告为 1018.6，显示0.056% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.372%. 营业收入为 522.35，与上年相比变化了-0.372%. 净利润的变化率为 -0.373%。去年的净收入为448.75.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	2654.21	2676.3	3155	3702.9	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	1131.49	1135.4	1287.9	1496.2	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	1522.72	1540.9	1867.2	2206.7	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	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	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	255580.97	1035680	19.3	21.5	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	1015.75	1018.6	1018	996.6	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	2147.24	2154	2305.9	2492.8	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	-27.3	8.4	2.6	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	-24504	3.7	39.8	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	-18.81	3.2	8.4	-39.8	-27.4	-12.9	-15.2	-9.4	-360.2	-5.1	-100.3	-2.1	7.7	-8.2	-2.9	-36.5	-397.7	-14.2	34.1	-17.6	-2	-74.2	-204.5	-44.8	28.9	15.7	11.9	18	16.9	-5.6	4.7	0	2.5	1.4	-1.1	3	-12.6	2.2	3.9	10.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	255580.97	1035680	19.3	21.5	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.total-operating-expenses	-18.81	3.2	8.4	-39.8	-27.4	-12.9	-15.2	-9.4	-360.2	-5.1	-100.3	-2.1	7.7	-8.2	-2.9	-36.5	-397.7	-14.2	34.1	-17.6	-2	-74.2	-204.5	-44.8	28.9	15.7	11.9	18	16.9	-5.6	4.7	0	2.5	1.4	-1.1	3	-12.6	2.2	3.9	10.1
income-statement-row.row.interest-expense	-10610.99	-24504	3.7	39.8	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.depreciation-and-amortization	111.69	111.1	145.1	126.8	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	506.97	522.3	831.9	1208.7	928.4	553.7	473.8	530	-60	243	96.4	190.7	287.4	235.7	413.5	-122.4	-384.3	42.2	196.8	-81.7	188.8	-176.4	-555.8	-352.8	710.8	258.2	133.9	175.3	122.8	244.4	98.1	51.3	27.7	24	-20.7	17.7	19.8	-32.1	-6.6	19.2
income-statement-row.row.income-before-tax	501.39	525.6	840.4	1169	901	540.8	467.8	524.4	-55.1	253.1	95.4	201.9	266	218.6	394.5	-142.6	-386	79.2	230.4	-80.1	188	-186.2	-560.9	-326.2	739.6	273.8	145.9	193.3	139.7	249.9	102.8	51.3	26	20.3	-27.8	14	0.1	-33.2	-2.7	27.6
income-statement-row.row.income-tax-expense	71.97	76.8	124.9	148.1	116.9	61.6	16	266.7	-11.6	46.6	14.1	37	48.9	-119.2	14.8	-8.8	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	-6.5	3.8	3.4	-11.7	-2.9	7.4
income-statement-row.row.net-income	429.42	448.8	715.5	1014.6	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	-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	-3.3	-21.5	0.2	20.2