TERADYNE, INCTER

Market cap
$25.3B
P/E ratio
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income--------4524677841,015716449542
Depreciation5351555773686566677180919192101
Stock-based compensation313240374030313434384546485860
Inventory Write-down6122717222117911151815312819
Amortization466288937973554246504734201919
Losses (gains) on investments---------3686-1015-10
Equity in net earnings of affiliate---------------7
Gain on sale of business--------------57
Deferred taxes-4-1476-4-4-7-633728-9-16-17-39-38-46
Retirement plans actuarial (gains) losses------373-8-10226-34
Other--2-00-400-1-1-1-2-0-212
Accounts receivable51-66244-857-1881187012958-51-7153
Inventories-51-18-21-51-16-34-4529278-681-5-9
Prepayments and other assets--2-----258246417614143-119
Accounts payable and other accrued expenses---------4973129-6147-54
Deferred revenue and customer advances--------13394010-6-5712
Retirement plan contributions-52-12-5-6-34-12-6-6-4-5-5-5-5-5-6
Income taxes------518174-80-1425-6-30-27-4
Net cash provided by operating activities567274405267----4775798691,098578585672
Investments in businesses--------------532
Purchases of property, plant and equipment76861191071699085105114135185132163160198
Purchases of marketable securities-----------66228716246
Issuance of convertible loan-------------5-
Proceeds from Divestiture of Businesses, Net of Cash Divested--------------90
Proceeds from maturities of marketable securities--1715165703602437021,2706124806602238538
Proceeds from sales of marketable securities-----------2662686124
Proceeds from life insurance---0-4-1---1-3-1---0-1
Proceeds from sale of asset------------3--
Net cash (used for) provided by investing activities-628-81-604-282----923-157-57012044-180-622
Repurchase of common stock-31---30014620082350088600752397199
Payments of borrowings on revolving credit facility--------------185
Dividend payments----3751495567616666706876
Payments related to net settlement of employee stock compensation awards-------1320152332332114
Payments of convertible debt principal-----------3436750-
Proceeds from Lines of Credit--------------185
Issuance of common stock under stock purchase and stock option plans451718182120202421292933293437
Net cash used for financing activities42-16-3517-----903-574-158-1,009-893-502-252
Effects of exchange rate changes on cash and cash equivalents------------4-1-2
(Decrease) Increase in cash and cash equivalents--------497-153140208-267-97-204
Interest--------6664101
Income taxes--838263540547381107172193140121
Capital Expenditures Incurred but Not yet Paid----------42234