| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.66B | $ 1.75B | $ 1.83B | $ 1.79B | $ 1.92B |
| Gross Profit | $ 993.00M | $ 1.06B | $ 1.11B | $ 1.08B | $ 1.19B |
| Operating Income | $ 205.00M | $ 209.00M | $ 186.00M | $ 118.00M | $ 231.00M |
| EBITDA | $ 268.00M | $ 293.00M | $ 263.00M | $ 225.00M | $ 367.00M |
| Net Income | $ 130.00M | $ 114.00M | $ 62.00M | $ 33.00M | $ 147.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 493.00M | $ 420.00M | $ 486.00M | $ 569.00M | $ 592.00M |
| Total Assets | $ 1.78B | $ 1.70B | $ 1.87B | $ 2.02B | $ 2.17B |
| Total Debt | $ 561.00M | $ 576.00M | $ 640.00M | $ 637.00M | $ 572.00M |
| Net Debt | $ 68.00M | $ 156.00M | $ 154.00M | $ 68.00M | $ -20.00M |
| Total Liabilities | $ 1.55B | $ 1.57B | $ 1.74B | $ 1.76B | $ 1.71B |
| Stockholders' Equity | $ 230.00M | $ 133.00M | $ 135.00M | $ 258.00M | $ 460.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 286.00M | $ 277.00M | $ 355.00M | $ 403.00M | $ 432.00M |
| Operating Cash Flow | $ 305.00M | $ 303.00M | $ 375.00M | $ 419.00M | $ 463.00M |
| Investing Cash Flow | $ -21.00M | $ -32.00M | $ -49.00M | $ -18.00M | $ -31.00M |
| Financing Cash Flow | $ -233.00M | $ -306.00M | $ -383.00M | $ -381.00M | $ -356.00M |
Teradata Corp. (CH:3T4)
:3T4
