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Teradata Corp/  US88076W1036  /

IEX
2024-04-18  9:59:56 PM Chg. +0.45 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
36.76USD +1.23% 39,200
Turnover: 1.44 mill.		 -Bid Size: - -Ask Size: - 3.58 bill.USD - 59.27

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  159   143   138   162   295
Intangible Assets
  335   212   198   144   88
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,560   796   792   806   932
Inventories
  38   49   34   30   28
Accounts Receivable
  619   580   548   554   588
Cash and Cash Equivalents
  834   839   974   1,089   715
Current Assets
  1,572   1,734   1,621   1,750   1,428
Total Assets
  3,132   2,530   2,413   2,556   2,360

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  126   96   103   74   141
Long-term debt
  195   570   538   478   478
Liabilities to Banks
  220   180   0.0000   240   0.0000
Provisions
  86   28   33   4   3
Liabilities
  1,425   1,681   1,442   1,888   1,865
Share Capital
  1   1   1   1   1
Total Equity
  1,707   849   971   668   495
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,132   2,530   2,413   2,556   2,360

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  2,732   2,530   2,322   2,156   2,164
Depreciation (total)
  169   170   128   138   130
Operating Result
  503   -195   232   64   43
Interest Income
  -   -9   -12   -15   -8
Income Before Taxes
  494   -144   221   58   27
Income Taxes
  127   70   96   125   -3
Minority Interests Profit
  -   -   -   -   -
Net Income
  367   -214   125   -67   30

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  2.3600   -1.5300   0.9600   -0.5300   0.2500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  680   401   446   324   364
Cash Flow from Investing Activities
  -198   -52   -35   -108   -163
Cash Flow from Financing
  -326   -324   -262   -109   -554
Decrease / Increase in Cash
  139   5   135   115   -373
Employees
  11,500   11,300   10,093   10,615   10,152