| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.19B | $ 2.82B | $ 2.68B | $ 3.16B | $ 3.70B |
| Gross Profit | $ 1.87B | $ 1.65B | $ 1.54B | $ 1.87B | $ 2.21B |
| Operating Income | $ 693.40M | $ 593.79M | $ 501.07M | $ 831.94M | $ 1.20B |
| EBITDA | $ 768.08M | $ 732.41M | $ 640.26M | $ 954.78M | $ 1.30B |
| Net Income | $ 554.05M | $ 542.37M | $ 448.75M | $ 715.50M | $ 1.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 322.00M | $ 599.67M | $ 819.73M | $ 894.38M | $ 1.37B |
| Total Assets | $ 4.17B | $ 3.71B | $ 3.49B | $ 3.50B | $ 3.81B |
| Total Debt | $ 347.14M | $ 134.54M | $ 147.71M | $ 197.06M | $ 240.76M |
| Net Debt | $ 53.39M | $ -418.81M | $ -609.87M | $ -657.71M | $ -881.44M |
| Total Liabilities | $ 1.37B | $ 889.42M | $ 960.93M | $ 1.05B | $ 1.25B |
| Stockholders' Equity | $ 2.80B | $ 2.82B | $ 2.53B | $ 2.45B | $ 2.56B |
| Cash Flow | |||||
| Free Cash Flow | $ 450.41M | $ 474.08M | $ 425.59M | $ 414.67M | $ 965.89M |
| Operating Cash Flow | $ 674.41M | $ 672.18M | $ 585.23M | $ 577.92M | $ 1.10B |
| Investing Cash Flow | $ -368.62M | $ -622.34M | $ -179.65M | $ 43.75M | $ 120.36M |
| Financing Cash Flow | $ -562.25M | $ -251.77M | $ -501.91M | $ -892.99M | $ -1.01B |
Teradyne (CH:TEY)
:TEY
