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Teradata Corp/  US88076W1036  /

IEX
2024-04-19  9:59:58 PM Chg. -0.42 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
36.34USD -1.13% 71,094
Turnover: 2.6 mill.		 -Bid Size: - -Ask Size: - 3.54 bill.USD - 58.60

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  138   162   295   350   339
Intangible Assets
  198   144   88   36   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  792   806   932   1,043   1,149
Inventories
  34   30   28   31   29
Accounts Receivable
  548   554   588   398   331
Cash and Cash Equivalents
  974   1,089   715   494   529
Current Assets
  1,621   1,750   1,428   1,014   1,044
Total Assets
  2,413   2,556   2,360   2,057   2,193

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  103   74   141   66   50
Long-term debt
  538   478   478   529   481
Liabilities to Banks
  0.0000   240   0.0000   0.0000   0.0000
Provisions
  33   4   3   6   6
Liabilities
  1,442   1,888   1,865   1,795   1,793
Share Capital
  1   1   1   1   1
Total Equity
  971   668   495   262   400
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,413   2,556   2,360   2,057   2,193

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  2,322   2,156   2,164   1,899   1,836
Depreciation (total)
  128   138   130   150   172
Operating Result
  232   64   43   10   16
Interest Income
  -12   -15   -8   -14   -23
Income Before Taxes
  221   58   27   -13   -24
Income Taxes
  96   125   -3   7   -153
Minority Interests Profit
  -   -   -   -   -
Net Income
  125   -67   30   -20   129

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  0.9600   -0.5300   0.2500   -0.1800   1.1800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  446   324   364   148   267
Cash Flow from Investing Activities
  -35   -108   -163   -59   -51
Cash Flow from Financing
  -262   -109   -554   -308   -186
Decrease / Increase in Cash
  135   115   -373   -220   37
Employees
  10,093   10,615   10,152   8,535   7,543