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Teradyne (TER)
NASDAQ:TER
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.82B | $ 2.68B | $ 3.16B | $ 3.70B | $ 3.12B |
| Gross Profit | $ 1.65B | $ 1.54B | $ 1.87B | $ 2.21B | $ 1.79B |
| Operating Income | $ 593.79M | $ 501.07M | $ 831.94M | $ 1.20B | $ 928.41M |
| EBITDA | $ 732.41M | $ 640.26M | $ 954.78M | $ 1.30B | $ 1.05B |
| Net Income | $ 542.37M | $ 448.75M | $ 715.50M | $ 1.01B | $ 784.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 599.67M | $ 819.73M | $ 894.38M | $ 1.37B | $ 1.44B |
| Total Assets | $ 3.71B | $ 3.49B | $ 3.50B | $ 3.81B | $ 3.65B |
| Total Debt | $ 76.62M | $ 82.61M | $ 132.88M | $ 184.58M | $ 472.76M |
| Net Debt | $ -476.73M | $ -674.96M | $ -721.89M | $ -937.62M | $ -441.36M |
| Total Liabilities | $ 889.42M | $ 960.93M | $ 1.05B | $ 1.25B | $ 1.44B |
| Stockholders' Equity | $ 2.82B | $ 2.53B | $ 2.45B | $ 2.56B | $ 2.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 474.08M | $ 425.59M | $ 414.67M | $ 965.89M | $ 683.96M |
| Operating Cash Flow | $ 672.18M | $ 585.23M | $ 577.92M | $ 1.10B | $ 868.93M |
| Investing Cash Flow | $ -622.34M | $ -179.65M | $ 43.75M | $ 120.36M | $ -569.79M |
| Financing Cash Flow | $ -251.77M | $ -501.91M | $ -892.99M | $ -1.01B | $ -158.29M |