Symbols / TER Stock $418.08 +4.26% Teradyne, Inc.

Technology • Semiconductor Equipment & Materials • United States • NMS
TER (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Semiconductor Equipment & Materials
CEO Mr. Gregory Stephen Smith
Exch · Country NMS · United States
Market Cap 65.45B
Enterprise Value 65.41B
Income 554.05M
Sales 3.19B
FCF (ttm) 270.63M
Book/sh 17.91
Cash/sh 2.06
Employees 6,600
Insider 10d —
IPO Feb 21, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 13.83%
P/E 120.48
Forward P/E 49.20
PEG 2.13
P/S 20.52
P/B 23.34
P/C —
EV/EBITDA 80.56
EV/Sales 20.51
Quick Ratio 0.99
Current Ratio 1.75
Debt/Eq 10.13
LT Debt/Eq —
EPS (ttm) 3.47
EPS next Y 8.50
EPS Growth 81.40%
Revenue Growth 43.90%
EPS Gr Q/Q 75.90%
Rev Gr Q/Q —
Earnings (next) 2026-04-28
Earnings (prior) 2026-02-02
ROA 10.83%
ROE 19.73%
ROIC —
Gross Margin 58.22%
Oper. Margin 30.35%
Profit Margin 17.37%
Shs Outstand 156.56M
Shs Float 156.23M
Insider Own 0.21%
Instit Own 97.77%
Short Float 3.62%
Short Ratio 1.59
Short Interest 4.90M
52W High 422.11
vs 52W High -0.95%
52W Low 71.27
vs 52W Low 486.61%
Beta 1.79
Impl. Vol. 1.21%
Rel Volume 0.94
Avg Volume 3.43M
Volume 3.22M
Target (mean) $344.59
Tgt Median $325.00
Tgt Low $250.00
Tgt High $470.00
# Analysts 17
Recom Buy
Prev Close $400.99
Price $418.08
Change 4.26%
About

Teradyne, Inc. engages in the design, development, manufacture, and sale of automated test systems and robotics products in the United States, Asia Pacific, Europe, the Middle East, and Africa. The company operates through Semiconductor Test, Robotics, and Other segments. The Semiconductor Test segment offers products and services for wafer level and device package testing, and system level testing of semiconductor devices in automotive, industrial, communications, consumer, smartphones, cloud, computer and electronic game, and other applications. This segment also provides FLEX test platform systems; J750 test system to address the volume semiconductor devices, including microcontrollers; Magnum platform that tests memory devices, such as flash memory and DRAM; and ETS platform for semiconductor manufacturers, and assembly and test subcontractors in the analog/mixed signal markets. It serves integrated device manufacturers that integrate the fabrication of silicon wafers into their business; fabless companies that outsource the manufacturing of silicon wafers; foundries; and semiconductor assembly and test providers. The Robotics segment provides collaborative robotic arms and autonomous mobile robots for manufacturing, logistics, and industrial customers. It also provides product test instruments which includes operations related to the design, manufacturing and marketing of products and services for defense/aerospace test, circuit-board test, wireless test systems, and silicon photonics testing. Teradyne, Inc. was incorporated in 1960 and is headquartered in North Reading, Massachusetts.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$344.59
Mean price target
2. Current target
$418.08
Latest analyst target
3. DCF / Fair value
$31.11
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$418.08
Low
$250.00
High
$470.00
Mean
$344.59

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main UBS Buy → Buy $440
2026-04-16 main JP Morgan Neutral → Neutral $400
2026-04-09 main Susquehanna Positive → Positive $415
2026-04-09 main Cantor Fitzgerald Overweight → Overweight $400
2026-03-30 main Baird Outperform → Outperform $332
2026-02-04 main Goldman Sachs Buy → Buy $300
2026-02-04 main Citigroup Buy → Buy $325
2026-02-04 main Cantor Fitzgerald Overweight → Overweight $330
2026-02-04 main Evercore ISI Group Outperform → Outperform $320
2026-02-04 main Stifel Buy → Buy $325
2026-02-03 main Evercore ISI Group Outperform → Outperform $280
2026-02-02 main Cantor Fitzgerald Overweight → Overweight $270
2026-01-30 main Stifel Buy → Buy $280
2026-01-26 main UBS Buy → Buy $275
2026-01-22 main B of A Securities Buy → Buy $260
2026-01-14 main Stifel Buy → Buy $270
2026-01-13 main B of A Securities Buy → Buy $250
2025-12-16 up Goldman Sachs Sell → Buy $230
2025-12-02 up Stifel Hold → Buy $225
2025-11-12 main Citigroup Buy → Buy $215
News
RSS: Latest TER news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-08 MILLS REGAN Officer — 16 $342.17 $5,475
2026-04-06 JOHNSON MERCEDES Director — 625 $312.20 $195,125
2026-04-02 MILLS REGAN Officer — 252 $290.88 $73,302
2026-03-26 TUFANO PAUL J Director — 159 $0.00 $0
2026-03-26 HERWECK PETER Director — 92 $0.00 $0
2026-03-26 HENRY ANDREW CHISHOLM Director — 75 $0.00 $0
2026-03-05 JOHNSON MERCEDES Director — 625 $299.20 $187,000
2026-02-25 MILLS REGAN Officer — 788 $332.87 $262,302
2026-02-05 JOHNSON MERCEDES Director — 625 $266.98 $166,862
2026-02-04 SMITH GREGORY STEPHEN Chief Executive Officer — 13,380 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,190.02
+13.13%
2,819.88
+5.36%
2,676.30
-15.17%
3,155.05
Operating Revenue
3,190.02
+13.13%
2,819.88
+5.36%
2,676.30
-15.17%
3,155.05
Cost Of Revenue
1,332.68
+13.81%
1,170.95
+2.76%
1,139.55
-11.52%
1,287.89
Reconciled Cost Of Revenue
1,219.97
+14.02%
1,069.98
+2.13%
1,047.66
-12.44%
1,196.55
Gross Profit
1,857.35
+12.64%
1,648.93
+7.30%
1,536.75
-17.70%
1,867.15
Operating Expense
1,168.74
+6.57%
1,096.69
+8.11%
1,014.40
-0.36%
1,018.03
Research And Development
504.60
+9.49%
460.88
+10.23%
418.09
-5.11%
440.59
Selling General And Administration
648.87
+5.16%
617.05
+6.88%
577.32
+3.44%
558.10
Total Expenses
2,501.42
+10.31%
2,267.64
+5.28%
2,153.95
-6.59%
2,305.92
Operating Income
688.61
+24.69%
552.24
+5.72%
522.35
-38.48%
849.12
Total Operating Income As Reported
650.05
+9.48%
593.79
+18.50%
501.07
-39.77%
831.94
EBITDA
788.09
+7.60%
732.41
+14.39%
640.26
-32.94%
954.78
Normalized EBITDA
826.64
+19.65%
690.87
+4.43%
661.54
-31.94%
971.96
Reconciled Depreciation
127.98
+6.88%
119.74
+7.99%
110.89
+0.19%
110.67
EBIT
660.11
+7.74%
612.67
+15.73%
529.38
-37.29%
844.10
Total Unusual Items
-38.55
-192.79%
41.55
+295.27%
-21.28
-23.81%
-17.18
Total Unusual Items Excluding Goodwill
-38.55
-192.79%
41.55
+295.27%
-21.28
-23.81%
-17.18
Special Income Charges
-38.55
-192.79%
41.55
+295.27%
-21.28
-23.81%
-17.18
Other Special Charges
—
—
—
14.70
Restructuring And Mergern Acquisition
38.55
+147.60%
15.57
-26.82%
21.28
+23.81%
17.18
Net Income
554.05
+2.15%
542.37
+20.86%
448.75
-37.28%
715.50
Pretax Income
653.26
+7.25%
609.09
+15.89%
525.57
-37.46%
840.38
Net Non Operating Interest Income Expense
8.85
-58.23%
21.18
-10.01%
23.54
+785.04%
2.66
Interest Expense Non Operating
6.85
+90.86%
3.59
-5.75%
3.81
+2.34%
3.72
Net Interest Income
8.85
-58.23%
21.18
-10.01%
23.54
+785.04%
2.66
Interest Expense
6.85
+90.86%
3.59
-5.75%
3.81
+2.34%
3.72
Interest Income Non Operating
15.70
-36.64%
24.77
-9.42%
27.35
+328.72%
6.38
Interest Income
15.70
-36.64%
24.77
-9.42%
27.35
+328.72%
6.38
Other Income Expense
-44.20
-223.93%
35.66
+275.54%
-20.32
-78.22%
-11.40
Other Non Operating Income Expenses
-5.64
+4.18%
-5.89
-711.95%
0.96
-83.37%
5.79
Gain On Sale Of Business
0.00
-100.00%
57.12
0.00
0.00
Tax Provision
79.30
+33.27%
59.50
-22.54%
76.82
-38.49%
124.88
Tax Rate For Calcs
0.00
+23.47%
0.00
-32.88%
0.00
-2.01%
0.00
Tax Effect Of Unusual Items
-4.67
-214.57%
4.07
+231.07%
-3.11
-21.32%
-2.56
Net Income Including Noncontrolling Interests
554.05
+2.15%
542.37
+20.86%
448.75
-37.28%
715.50
Net Income From Continuing Operation Net Minority Interest
554.05
+2.15%
542.37
+20.86%
448.75
-37.28%
715.50
Net Income From Continuing And Discontinued Operation
554.05
+2.15%
542.37
+20.86%
448.75
-37.28%
715.50
Net Income Continuous Operations
554.05
+2.15%
542.37
+20.86%
448.75
-37.28%
715.50
Normalized Income
587.94
+16.45%
504.90
+8.13%
466.92
-36.05%
730.13
Net Income Common Stockholders
554.05
+2.15%
542.37
+20.86%
448.75
-37.28%
715.50
Diluted EPS
3.47
+4.52%
3.32
+21.61%
2.73
-35.31%
4.22
Basic EPS
3.48
+2.05%
3.41
+17.18%
2.91
-35.62%
4.52
Basic Average Shares
159.12
+0.02%
159.08
+3.09%
154.31
-2.60%
158.43
Diluted Average Shares
159.72
-2.20%
163.31
-0.60%
164.30
-3.20%
169.73
Diluted NI Availto Com Stockholders
554.05
+2.15%
542.37
+20.86%
448.75
-37.28%
715.50
Amortization
15.27
-18.62%
18.76
-1.24%
19.00
-1.73%
19.33
Amortization Of Intangibles Income Statement
15.27
-18.62%
18.76
-1.24%
19.00
-1.73%
19.33
Depreciation Amortization Depletion Income Statement
15.27
-18.62%
18.76
-1.24%
19.00
-1.73%
19.33
Depreciation And Amortization In Income Statement
15.27
-18.62%
18.76
-1.24%
19.00
-1.73%
19.33
Earnings From Equity Interest Net Of Tax
-19.91
-176.16%
-7.21
0.00
0.00
Gain On Sale Of PPE
—
—
—
3.40
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,183.60
+12.80%
3,708.71
+6.36%
3,486.82
-0.41%
3,501.25
Current Assets
1,949.30
+7.32%
1,816.40
-15.99%
2,162.03
-4.25%
2,257.91
Cash Cash Equivalents And Short Term Investments
322.00
-46.30%
599.67
-26.85%
819.73
-8.35%
894.38
Cash And Cash Equivalents
293.75
-46.91%
553.35
-26.96%
757.57
-11.37%
854.77
Cash Equivalents
79.04
-72.95%
292.18
-36.40%
459.42
+106.61%
222.36
Cash Financial
214.71
-17.79%
261.18
-12.40%
298.16
-52.85%
632.42
Other Short Term Investments
28.25
-39.01%
46.31
-25.49%
62.15
+56.91%
39.61
Receivables
786.91
+66.92%
471.43
+11.68%
422.12
-14.05%
491.14
Accounts Receivable
786.91
+66.92%
471.43
+11.68%
422.12
-14.05%
491.14
Gross Accounts Receivable
789.32
+66.69%
473.54
+11.65%
424.11
-13.99%
493.10
Allowance For Doubtful Accounts Receivable
-2.41
-14.16%
-2.11
-6.19%
-1.99
-1.69%
-1.96
Inventory
379.55
+27.16%
298.49
-3.70%
309.97
-4.63%
325.02
Raw Materials
267.57
+18.44%
225.91
-12.58%
258.42
+0.92%
256.06
Work In Process
47.88
+14.09%
41.96
+56.28%
26.85
-29.31%
37.98
Finished Goods
64.11
+109.42%
30.61
+23.93%
24.70
-20.25%
30.97
Prepaid Assets
427.56
-0.35%
429.09
-21.84%
548.97
+3.00%
532.96
Assets Held For Sale Current
—
0.00
-100.00%
23.25
0.00
Other Current Assets
33.27
+87.70%
17.73
-53.34%
37.99
+163.76%
14.40
Total Non Current Assets
2,234.30
+18.07%
1,892.32
+42.84%
1,324.79
+6.55%
1,243.34
Net PPE
639.63
+10.60%
578.36
+11.46%
518.91
+5.38%
492.42
Gross PPE
1,688.60
+10.20%
1,532.25
+8.09%
1,417.51
+1.39%
1,398.12
Accumulated Depreciation
-1,048.97
-9.97%
-953.89
-6.15%
-898.60
+0.78%
-905.70
Properties
0.00
0.00
0.00
0.00
Land And Improvements
19.57
+0.82%
19.41
-0.40%
19.49
+5.44%
18.48
Buildings And Improvements
220.92
+20.48%
183.37
+43.59%
127.70
-1.00%
128.99
Machinery Furniture Equipment
1,288.36
+8.61%
1,186.22
+10.31%
1,075.33
-1.33%
1,089.81
Construction In Progress
18.53
+226.29%
5.68
-89.64%
54.80
+143.88%
22.47
Other Properties
76.64
+9.19%
70.19
-4.40%
73.42
-0.43%
73.73
Leases
64.60
-4.14%
67.39
+0.91%
66.78
+3.32%
64.63
Goodwill And Other Intangible Assets
572.29
+39.14%
411.29
-8.82%
451.06
-1.23%
456.67
Goodwill
521.02
+31.78%
395.37
-4.88%
415.65
+3.09%
403.19
Other Intangible Assets
51.27
+221.91%
15.93
-55.01%
35.40
-33.80%
53.48
Investments And Advances
663.35
+7.23%
618.62
+426.78%
117.43
+6.01%
110.78
Long Term Equity Investment
537.10
+8.62%
494.49
0.00
—
Non Current Deferred Assets
275.26
+23.75%
222.44
+26.55%
175.78
+23.11%
142.78
Non Current Deferred Taxes Assets
275.26
+23.75%
222.44
+26.55%
175.78
+23.11%
142.78
Other Non Current Assets
71.70
+44.49%
49.62
-0.98%
50.11
+73.24%
28.93
Total Liabilities Net Minority Interest
1,387.85
+56.04%
889.42
-7.44%
960.93
-8.48%
1,049.96
Current Liabilities
1,115.21
+78.55%
624.58
-5.36%
659.95
-11.57%
746.26
Payables And Accrued Expenses
487.77
+66.37%
293.18
-14.65%
343.50
+8.36%
317.00
Payables
375.93
+85.73%
202.40
-11.53%
228.78
+11.75%
204.73
Accounts Payable
269.19
+99.70%
134.79
-25.17%
180.13
+28.92%
139.72
Current Accrued Expenses
111.84
+23.21%
90.78
-20.87%
114.71
+2.17%
112.27
Employee Benefits
144.87
+8.65%
133.34
+0.94%
132.09
+13.87%
116.00
Pensionand Other Post Retirement Benefit Plans Current
254.97
+24.38%
204.99
+6.91%
191.75
-9.67%
212.27
Total Tax Payable
106.74
+57.88%
67.61
+38.96%
48.65
-25.16%
65.01
Income Tax Payable
106.74
+57.88%
67.61
+38.96%
48.65
-25.16%
65.01
Current Debt And Capital Lease Obligation
219.34
+1073.00%
18.70
+6.72%
17.52
-74.50%
68.71
Current Debt
200.00
—
—
50.12
Other Current Borrowings
200.00
—
—
50.12
Current Capital Lease Obligation
19.34
+3.43%
18.70
+6.72%
17.52
-5.77%
18.59
Current Deferred Liabilities
153.12
+42.16%
107.71
+7.92%
99.80
-32.69%
148.28
Current Deferred Revenue
153.12
+42.16%
107.71
+7.92%
99.80
-32.69%
148.28
Other Current Liabilities
—
—
7.38
—
Total Non Current Liabilities Net Minority Interest
272.64
+2.94%
264.84
-12.01%
300.98
-0.90%
303.69
Liabilities Heldfor Sale Non Current
—
0.00
-100.00%
2.00
0.00
Long Term Debt And Capital Lease Obligation
63.90
+10.32%
57.92
-11.02%
65.09
+1.43%
64.18
Long Term Debt
—
—
—
—
Long Term Capital Lease Obligation
63.90
+10.32%
57.92
-11.02%
65.09
+1.43%
64.18
Defined Pension Benefit
12.06
+0.54%
11.99
+4.26%
11.50
-2.19%
11.76
Non Current Pension And Other Postretirement Benefit Plans
144.87
+8.65%
133.34
+0.94%
132.09
+13.87%
116.00
Tradeand Other Payables Non Current
0.00
-100.00%
24.60
-44.52%
44.33
-25.03%
59.13
Non Current Deferred Liabilities
56.27
+35.44%
41.54
+10.88%
37.47
-22.59%
48.40
Non Current Deferred Revenue
50.89
+25.63%
40.51
+8.64%
37.28
-17.39%
45.13
Non Current Deferred Taxes Liabilities
5.38
+418.11%
1.04
+467.21%
0.18
-94.40%
3.27
Stockholders Equity
2,795.75
-0.84%
2,819.29
+11.62%
2,525.90
+3.04%
2,451.29
Common Stock Equity
2,795.75
-0.84%
2,819.29
+11.62%
2,525.90
+3.04%
2,451.29
Capital Stock
19.51
-3.48%
20.21
+5.91%
19.09
-1.97%
19.47
Common Stock
19.51
-3.48%
20.21
+5.91%
19.09
-1.97%
19.47
Share Issued
156.09
-3.48%
161.72
+5.91%
152.70
-1.97%
155.76
Ordinary Shares Number
156.09
-3.48%
161.72
+5.91%
152.70
-1.97%
155.76
Additional Paid In Capital
1,989.91
+4.21%
1,909.54
+4.50%
1,827.27
+4.06%
1,755.96
Retained Earnings
744.43
-23.31%
970.76
+37.40%
706.51
-2.65%
725.73
Gains Losses Not Affecting Retained Earnings
41.90
+151.58%
-81.22
-201.06%
-26.98
+45.90%
-49.87
Other Equity Adjustments
41.90
+151.58%
-81.22
-201.06%
-26.98
+45.90%
-49.87
Total Equity Gross Minority Interest
2,795.75
-0.84%
2,819.29
+11.62%
2,525.90
+3.04%
2,451.29
Total Capitalization
2,795.75
-0.84%
2,819.29
+11.62%
2,525.90
+3.04%
2,451.29
Working Capital
834.09
-30.02%
1,191.82
-20.66%
1,502.08
-0.63%
1,511.65
Invested Capital
2,995.75
+6.26%
2,819.29
+11.62%
2,525.90
+0.98%
2,501.41
Total Debt
283.24
+269.66%
76.62
-7.25%
82.61
-37.83%
132.88
Capital Lease Obligations
83.24
+8.64%
76.62
-7.25%
82.61
-0.19%
82.77
Net Tangible Assets
2,223.46
-7.66%
2,408.00
+16.06%
2,074.84
+4.02%
1,994.62
Tangible Book Value
2,223.46
-7.66%
2,408.00
+16.06%
2,074.84
+4.02%
1,994.62
Available For Sale Securities
126.26
+1.72%
124.12
+5.69%
117.43
+6.01%
110.78
Foreign Currency Translation Adjustments
—
—
—
-39.85
Investmentin Financial Assets
126.26
+1.72%
124.12
+5.69%
117.43
+6.01%
110.78
Investments In Other Ventures Under Equity Method
537.10
+8.62%
494.49
0.00
—
Minimum Pension Liabilities
—
—
—
1.16
Non Current Accrued Expenses
7.60
+2.14%
7.44
-62.79%
20.00
+25.14%
15.98
Other Equity Interest
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
674.41
+0.33%
672.18
+14.86%
585.23
+1.26%
577.92
Cash Flow From Continuing Operating Activities
674.41
+0.33%
672.18
+14.86%
585.23
+1.26%
577.92
Net Income From Continuing Operations
554.05
+2.15%
542.37
+20.86%
448.75
-37.28%
715.50
Depreciation Amortization Depletion
127.98
+6.88%
119.74
+7.99%
110.89
+0.19%
110.67
Depreciation
111.44
+10.37%
100.98
+9.62%
92.12
+1.49%
90.76
Amortization Cash Flow
16.54
-11.87%
18.76
-0.02%
18.77
-5.75%
19.91
Depreciation And Amortization
127.98
+6.88%
119.74
+7.99%
110.89
+0.19%
110.67
Amortization Of Intangibles
16.54
-11.87%
18.76
-0.02%
18.77
-5.75%
19.91
Other Non Cash Items
3.52
+143.46%
-8.10
-25.70%
-6.45
-133.33%
-2.76
Pension And Employee Benefit Expense
0.68
+115.68%
-4.36
-261.12%
2.70
+110.57%
-25.58
Stock Based Compensation
64.00
+6.45%
60.12
+4.23%
57.68
+19.60%
48.23
Provisionand Write Offof Assets
25.78
+36.25%
18.92
-33.27%
28.36
-9.84%
31.45
Asset Impairment Charge
—
—
—
—
Deferred Tax
-52.07
-12.31%
-46.36
-23.16%
-37.64
+2.72%
-38.69
Deferred Income Tax
-52.07
-12.31%
-46.36
-23.16%
-37.64
+2.72%
-38.69
Operating Gains Losses
15.18
+134.33%
-44.21
-262.00%
-12.21
+35.76%
-19.01
Gain Loss On Investment Securities
-5.42
-153.90%
10.06
+167.42%
-14.91
-249.37%
9.98
Change In Working Capital
-64.03
-315.65%
29.69
+816.11%
-4.15
+98.45%
-267.47
Change In Receivables
-305.60
-480.34%
-52.66
-174.19%
70.98
+40.19%
50.63
Changes In Account Receivables
-305.60
-480.34%
-52.66
-174.19%
70.98
+40.19%
50.63
Change In Inventory
-28.42
-426.45%
8.71
+63.45%
5.33
+106.59%
-80.81
Change In Prepaid Assets
-6.59
-105.52%
119.45
+377.15%
-43.10
+69.37%
-140.71
Change In Payables And Accrued Expense
208.85
+484.01%
-54.39
-216.25%
46.78
+177.32%
-60.51
Change In Payable
208.85
+484.01%
-54.39
-216.25%
46.78
+177.32%
-60.51
Change In Account Payable
208.85
+484.01%
-54.39
-216.25%
46.78
+177.32%
-60.51
Change In Other Working Capital
67.74
+690.09%
8.57
+110.19%
-84.13
-133.26%
-36.07
Investing Cash Flow
-368.62
+40.77%
-622.34
-246.43%
-179.65
-510.61%
43.75
Cash Flow From Continuing Investing Activities
-368.62
+40.77%
-622.34
-246.43%
-179.65
-510.61%
43.75
Net PPE Purchase And Sale
-224.01
-13.08%
-198.09
-24.09%
-159.64
+2.21%
-163.25
Purchase Of PPE
-224.01
-13.08%
-198.09
-24.09%
-159.64
+2.21%
-163.25
Capital Expenditure
-224.01
-13.08%
-198.09
-24.09%
-159.64
+2.21%
-163.25
Net Investment Purchase And Sale
25.29
+52.43%
16.59
+207.30%
-15.46
-107.60%
203.59
Purchase Of Investment
-33.00
+27.94%
-45.80
+71.71%
-161.91
+43.67%
-287.41
Sale Of Investment
58.29
-6.57%
62.39
-57.40%
146.44
-70.17%
491.00
Net Business Purchase And Sale
-169.90
+61.54%
-441.71
0.00
0.00
Purchase Of Business
-169.90
+68.07%
-532.06
0.00
0.00
Gain Loss On Sale Of Business
0.00
+100.00%
-57.12
0.00
0.00
Net Other Investing Changes
—
0.87
+119.23%
-4.54
-233.14%
3.41
Financing Cash Flow
-562.25
-123.32%
-251.77
+49.84%
-501.91
+43.79%
-892.99
Cash Flow From Continuing Financing Activities
-562.25
-123.32%
-251.77
+49.84%
-501.91
+43.79%
-892.99
Net Issuance Payments Of Debt
200.00
0.00
+100.00%
-50.26
+24.71%
-66.76
Issuance Of Debt
250.00
+35.14%
185.00
0.00
0.00
Repayment Of Debt
-50.00
+72.97%
-185.00
-268.06%
-50.26
+24.71%
-66.76
Long Term Debt Issuance
250.00
+35.14%
185.00
0.00
0.00
Long Term Debt Payments
-50.00
+72.97%
-185.00
-268.06%
-50.26
+24.71%
-66.76
Net Long Term Debt Issuance
200.00
0.00
+100.00%
-50.26
+24.71%
-66.76
Net Common Stock Issuance
-702.10
-253.57%
-198.57
+50.01%
-397.24
+47.18%
-752.08
Common Stock Payments
-702.10
-253.57%
-198.57
+50.01%
-397.24
+47.18%
-752.08
Common Stock Dividend Paid
-76.31
+0.14%
-76.42
-12.59%
-67.88
+2.63%
-69.71
Cash Dividends Paid
-76.31
+0.14%
-76.42
-12.59%
-67.88
+2.63%
-69.71
Repurchase Of Capital Stock
-702.10
-253.57%
-198.57
+50.01%
-397.24
+47.18%
-752.08
Proceeds From Stock Option Exercised
16.16
-30.44%
23.23
+72.44%
13.47
+403.61%
-4.44
Changes In Cash
-256.45
-27.00%
-201.93
-109.63%
-96.33
+64.50%
-271.31
Effect Of Exchange Rate Changes
-3.15
-37.96%
-2.28
-160.73%
-0.88
-122.53%
3.89
Beginning Cash Position
553.35
-26.96%
757.57
-11.37%
854.77
-23.83%
1,122.20
End Cash Position
293.75
-46.91%
553.35
-26.96%
757.57
-11.37%
854.77
Free Cash Flow
450.41
-4.99%
474.08
+11.39%
425.59
+2.63%
414.67
Interest Paid Supplemental Data
3.16
+312.52%
0.77
+159.12%
0.30
-80.24%
1.50
Income Tax Paid Supplemental Data
115.17
-5.16%
121.43
-13.41%
140.24
-27.43%
193.25
Earnings Losses From Equity Investments
19.91
+176.16%
7.21
0.00
0.00
Sale Of Business
0.00
-100.00%
90.35
0.00
0.00
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