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Teradata Corp/  US88076W1036  /

IEX
2024-04-17  9:59:56 PM Chg. +0.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
36.31USD +0.18% 61,517
Turnover: 2.24 mill.		 -Bid Size: - -Ask Size: - 3.54 bill.USD - 58.56

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  295   350   339   288   244
Intangible Assets
  88   36   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  932   1,043   1,149   1,063   994
Inventories
  28   31   29   26   8
Accounts Receivable
  588   398   331   336   364
Cash and Cash Equivalents
  715   494   529   592   569
Current Assets
  1,428   1,014   1,044   1,106   1,028
Total Assets
  2,360   2,057   2,193   2,169   2,022

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  141   66   50   67   94
Long-term debt
  478   529   481   377   552
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  3   6   6   7   -
Liabilities
  1,865   1,795   1,793   1,709   1,764
Share Capital
  1   1   1   1   1
Total Equity
  495   262   400   460   258
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,360   2,057   2,193   2,169   2,022

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  2,164   1,899   1,836   1,917   1,795
Depreciation (total)
  130   150   172   149   134
Operating Result
  43   10   16   231   118
Interest Income
  -8   -14   -23   -20   -9
Income Before Taxes
  27   -13   -24   192   67
Income Taxes
  -3   7   -153   45   34
Minority Interests Profit
  -   -   -   -   -
Net Income
  30   -20   129   147   33

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  0.2500   -0.1800   1.1800   1.3500   0.3200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  364   148   267   463   419
Cash Flow from Investing Activities
  -163   -59   -51   -31   -18
Cash Flow from Financing
  -554   -308   -186   -356   -381
Decrease / Increase in Cash
  -373   -220   37   62   -24
Employees
  10,152   8,535   7,543   7,200   -