Teradata Corp/ US88076W1036 /
2024-09-20 9:59:53 PM | Chg. -0.05 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
29.07USD | -0.15% | 28,834 Turnover: 843,775.54 |
29.06Bid Size: 100 | 29.09Ask Size: 100 | 2.79 bill.USD | - | 46.89 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 350 | 339 | 288 | 244 | 239 | ||||||
Intangible Assets | 36 | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,043 | 1,149 | 1,063 | 994 | 1,004 | ||||||
Inventories | 31 | 29 | 26 | 8 | 13 | ||||||
Accounts Receivable | 398 | 331 | 336 | 364 | 286 | ||||||
Cash and Cash Equivalents | 494 | 529 | 592 | 569 | 486 | ||||||
Current Assets | 1,014 | 1,044 | 1,106 | 1,028 | 869 | ||||||
Total Assets | 2,057 | 2,193 | 2,169 | 2,022 | 1,873 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 66 | 50 | 67 | 94 | 100 | ||||||
Long-term debt | 529 | 481 | 377 | 552 | 543 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Provisions | 6 | 6 | 7 | - | - | ||||||
Liabilities | 1,795 | 1,793 | 1,709 | 1,764 | 1,738 | ||||||
Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Total Equity | 262 | 400 | 460 | 258 | 135 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 2,057 | 2,193 | 2,169 | 2,022 | 1,873 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,899 | 1,836 | 1,917 | 1,795 | 1,833 | ||||||
Depreciation (total) | 150 | 172 | 149 | 134 | 116 | ||||||
Operating Result | 10 | 16 | 231 | 118 | 186 | ||||||
Interest Income | -14 | -23 | -20 | -9 | -5 | ||||||
Income Before Taxes | -13 | -24 | 192 | 67 | 117 | ||||||
Income Taxes | 7 | -153 | 45 | 34 | 55 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -20 | 129 | 147 | 33 | 62 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 148 | 267 | 463 | 419 | 375 | ||||||
Cash Flow from Investing Activities | -59 | -51 | -31 | -18 | -49 | ||||||
Cash Flow from Financing | -308 | -186 | -356 | -381 | -383 | ||||||
Decrease / Increase in Cash | -220 | 37 | 62 | -24 | -85 | ||||||
Employees | 8,535 | 7,543 | 7,200 | - | - |