TERADYNE, INCTER

Market cap
$19.5B
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
Net income--------4524677841,015716
Depreciation53515557736865666771809191
Stock-based compensation31324037403031343438454648
Inventory Write-down612271722211791115181531
Amortization46628893797355424650473420
Deferred taxes-4-1476-4-4-7-633728-9-16-17-39
Retirement plans actuarial (gains) losses------373-8-10226
Losses (gains) on investments---------3686-10
Gains on sale of asset------------3
Contingent consideration adjustment-----121681-19-23-7-
Other--2-00-400-1-1-1-2-0-2
Accounts receivable51-66244-857-1881187012958-51
Inventories-51-18-21-51-16-34-4529278-681
Prepayments and other assets--2-----2582464176141
Accounts payable and other accrued expenses---------4973129-61
Deferred revenue and customer advances--------13394010-6
Retirement plans contributions-52-12-5-6-34-12-6-6-4-5-5-5-5
Income taxes------518174-80-1425-6-30
Net cash provided by operating activities567274405267----4775798691,098578
Purchases of property, plant and equipment76861191071699085105114135185132163
Purchases of marketable securities-----------662287
Proceeds from maturities of marketable securities--1715165703602437021,270612480660223
Proceeds from sales of marketable securities-----------266268
Proceeds from sale of asset------------3
Purchase of investment and acquisition of business-537-1519283--169--012-
Proceeds from life insurance---0-4-1---1-3-1--
Net cash provided by (used for) investing activities-628-81-604-282----923-157-57012044
Repurchase of common stock-31---30014620082350088600752
Payments of convertible debt principal-----------34367
Issuance of common stock under stock purchase and stock option plans45171818212020242129293329
Dividend payments----375149556761666670
Payments related to net settlement of employee stock compensation awards-------132015233233
Payments of contingent consideration-------114289--
Net cash used for financing activities42-16-3517-----903-574-158-1,009-893
Effects of exchange rate changes on cash and cash equivalents------------4
(Decrease) Increase in cash and cash equivalents--------497-153140208-267
Interest--------66641
Income taxes--838263540547381107172193
Capital Expenditures Incurred but Not yet Paid----------422