Teradyne, Inc. (TER) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	$2.12	$2.56	+20.8%	—	—	—
Q3 26	$1.38	$1.8	+30.4%	—	—	—
Q2 26	$0.6	$0.69	+15.0%	—	—	—
Q1 26	$0.38	$0.48	+26.3%	—	—	—
Q4 25	$0.62	$0.75	+21.0%	—	—	—
Q3 25	$0.91	$0.95	+4.4%	—	—	—
Q2 25	$0.79	$0.9	+13.9%	—	—	—
Q1 25	$0.77	$0.86	+11.7%	—	—	—
Q4 24	$0.33	$0.51	+54.5%	—	—	—
Q3 24	$0.72	$0.79	+9.7%	—	—	—
Q2 24	$0.73	$0.8	+9.6%	—	—	—
Q1 24	$0.66	$0.79	+19.7%	—	—	—
Q4 23	$0.43	$0.55	+27.9%	—	—	—
Q3 23	$0.75	$0.92	+22.7%	—	—	—
Q2 23	$1.04	$1.15	+10.6%	—	—	—
Q1 23	$1.14	$1.21	+6.1%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$3.48	—	—	$3.2B	—
FY24	—	$3.41	—	—	$2.8B	—
FY23	—	$2.91	—	—	$2.7B	—
FY22	—	$4.52	—	—	$3.2B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$1.8B	$2.1B	$2.1B	$2.3B	$3.1B	$3.7B	$3.2B	$2.7B	$2.8B	$3.2B
YoY change	+6.93%	+21.9%	-1.68%	+9.24%	+36%	+18.6%	-14.8%	-15.2%	+5.36%	+13.1%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	1.8B	2.1B	2.1B	2.3B	3.1B	3.7B	3.2B	2.7B	2.8B	3.2B
Cost of revenue	794.6M	915.2M	880.4M	955.1M	1.3B	1.5B	1.3B	1.1B	1.2B	1.3B
Gross profit	958.6M	1.2B	1.2B	1.3B	1.8B	2.2B	1.9B	1.5B	1.6B	1.9B
Gross margin	54.7%	57.2%	58.1%	58.4%	57.2%	59.6%	59.2%	57.4%	58.5%	58.2%
Research & development	292.2M	307.3M	301.5M	322.8M	375M	427.6M	440.6M	418.1M	460.9M	504.6M
Selling, general & administrative	316.5M	348.9M	390.7M	437.1M	464.8M	547.6M	558.1M	577.3M	617M	648.9M
Operating expenses	608.7M	656.2M	692.2M	759.9M	839.7M	975.2M	998.7M	995.4M	1.1B	1.2B
Operating income	297.3M	534.7M	489M	539.8M	915.2M	1.2B	849.1M	522.3M	552.2M	688.6M
Operating margin	17%	25%	23.3%	23.5%	29.3%	32.7%	26.9%	19.5%	19.6%	21.6%
Non-operating income, net	-358M	-6.4M	-19.9M	-8.8M	4M	-33.9M	-11.4M	-20.3M	35.7M	-44.2M
Pretax income	-55.1M	524.4M	467.8M	525.8M	901M	1.2B	840.4M	525.6M	609.1M	653.3M
Income tax	-11.6M	266.7M	16M	58.3M	116.9M	146.4M	124.9M	76.8M	59.5M	79.3M
Net income	-43.4M	257.7M	451.8M	467.5M	784.1M	1B	715.5M	448.8M	542.4M	554M
Net margin	-2.48%	12.1%	21.5%	20.4%	25.1%	27.4%	22.7%	16.8%	19.2%	17.4%
EBITDA	428.8M	663.5M	618M	654.9M	1B	1.3B	972M	661.5M	690.9M	826.6M
EPS	-0.21	1.3	2.41	2.81	4.72	6.19	4.52	2.91	3.41	3.48
Diluted EPS	-0.21	1.28	2.35	2.67	4.28	5.56	4.22	2.73	3.32	3.47

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	703.7M	670.6M	599.8M	729.9M	737.3M	752.9M	685.7M	651.8M	769.2M	1.1B	1.3B	1.3B
Cost of revenue	305.4M	291.1M	260.5M	304M	300.8M	305.6M	270.3M	278.8M	319.9M	463.6M	501.5M	534.4M
Gross profit	398.3M	379.5M	339.3M	425.8M	436.5M	447.3M	415.3M	373M	449.3M	619.7M	780.9M	794.6M
Gross margin	56.6%	56.6%	56.6%	58.3%	59.2%	59.4%	60.6%	57.2%	58.4%	57.2%	60.9%	59.8%
Research & development	104.4M	102.2M	103.2M	111.8M	117.5M	128.4M	118.2M	118.4M	124.8M	143.3M	135.6M	156.3M
Selling, general & administrative	138.3M	142.3M	149.2M	154.5M	157.6M	155.7M	157.3M	157.8M	169.1M	164.7M	166.7M	192.5M
Operating expenses	242.7M	244.5M	252.4M	266.3M	275.1M	284.1M	275.4M	276.2M	293.9M	308M	302.3M	348.8M
Operating income	150.8M	130.3M	82.2M	154.9M	156.6M	158.5M	135.3M	93.1M	151.9M	308.3M	476.4M	440.8M
Operating margin	21.4%	19.4%	13.7%	21.2%	21.2%	21.1%	19.7%	14.3%	19.7%	28.5%	37.1%	33.2%
Non-operating income, net	-12.5M	1.4M	-16.3M	59.3M	-1.9M	-5.2M	-20.6M	-102K	-5.7M	-17.8M	-10M	2.6M
Pretax income	144.3M	139.8M	72.9M	219.4M	159M	157.8M	119M	96.6M	148.1M	289.6M	465.7M	443.6M
Income tax	16.2M	22.8M	8.7M	33.1M	12.3M	5.4M	14.5M	12.3M	23.3M	29.2M	62.2M	66.8M
Net income	128.1M	117.1M	64.2M	186.3M	145.6M	146.3M	98.9M	78.4M	119.6M	257.2M	398.9M	374.9M
Net margin	18.2%	17.5%	10.7%	25.5%	19.8%	19.4%	14.4%	12%	15.5%	23.7%	31.1%	28.2%
EBITDA	180.2M	174.6M	105.9M	195.7M	194.7M	194.4M	164.6M	131.1M	186.5M	344.4M	504.9M	483.3M
EPS	0.83	0.77	0.42	1.18	0.89	0.9	0.61	0.49	0.75	1.64	2.55	2.39
Diluted EPS	0.78	0.72	0.4	1.14	0.89	0.9	0.61	0.49	0.75	1.63	2.53	2.38

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	5.1B	8.3B	5.9B	11.6B	19.9B	27B	13.8B	16.7B	20B	30.8B	62.7B
Enterprise value	4.3B	6.9B	5.2B	11.2B	19B	25.8B	13.1B	16B	19.5B	30.8B	62.1B
Shares outstanding	202.6M	198.1M	187.7M	170.4M	166.1M	165M	158.4M	154.3M	159.1M	159.1M	159.1M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	32.2	13	24.9	25.4	26.6	19.3	37.3	36.9	55.6	53.9
P/S	2.93	3.88	2.8	5.06	6.38	7.29	4.39	6.26	7.1	9.65	13.8
P/B	2.81	4.24	3.87	7.85	9.01	10.5	5.65	6.63	7.11	11	17.9
EV/EBITDA	10.1	10.4	8.34	17.1	18.3	19.6	13.5	24.2	28.2	37.2	41.2
EV/Sales	2.46	3.22	2.45	4.87	6.07	6.97	4.15	5.98	6.92	9.64	13.9
Earnings yield	—	3.11%	7.67%	4.02%	3.94%	3.76%	5.17%	2.68%	2.71%	1.8%	1.85%
FCF yield	7.19%	6.28%	6.16%	3.82%	3.43%	3.58%	3%	2.54%	2.37%	1.46%	0.7%
PEG	—	—	—	—	—	—	—	—	—	—	0.14

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	54.7%	57.2%	58.1%	58.4%	57.2%	59.6%	59.2%	57.4%	58.5%	58.2%	59.8%
Operating margin	17%	25%	23.3%	23.5%	29.3%	32.7%	26.9%	19.5%	19.6%	21.6%	33.2%
Net margin	-2.48%	12.1%	21.5%	20.4%	25.1%	27.4%	22.7%	16.8%	19.2%	17.4%	25.8%
ROE	-2.37%	13.2%	29.7%	31.6%	35.5%	39.6%	29.2%	17.8%	19.2%	19.8%	36.5%
ROA	-1.57%	8.29%	16.7%	16.8%	21.5%	26.6%	20.4%	12.9%	14.6%	13.2%	19.7%
ROIC	29.7%	48.5%	60.1%	46.6%	63.9%	76.5%	42.8%	24.9%	21.7%	21.9%	37%
Return on tangible assets	-2.05%	10.5%	26.7%	27.4%	30.8%	36.2%	27.6%	17.4%	18.8%	18.2%	33.9%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	4.36	5	3.64	3.08	3.45	3.2	3.03	3.28	2.91	1.75	2.13
Quick ratio	3.99	4.76	3.32	2.71	3.13	2.9	2.59	2.81	2.43	1.41	1.76
Debt / equity	0.19	0.19	0.25	0.31	0.21	0.07	0.05	0.03	0.03	0.1	0.03
Debt / assets	0.13	0.12	0.14	0.17	0.13	0.05	0.04	0.02	0.02	0.07	0.02
Net debt / EBITDA	-1.93	-2.13	-1.19	-0.69	-0.93	-0.9	-0.78	-1.11	-0.76	-0.05	-0.17
Interest coverage	-14.1	25.2	22.5	24.7	38.3	66.1	227	139.1	170.8	96.4	119.6
Effective tax rate	0%	50.9%	3.42%	11.1%	13%	12.6%	14.9%	14.6%	9.77%	12.1%	13.5%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	8.65	10.8	11.2	13.5	18.8	22.4	19.9	17.3	17.7	20	28.4
EPS (basic)	-0.21	1.3	2.41	2.81	4.72	6.19	4.52	2.91	3.41	3.48	3.48
EPS (diluted)	-0.21	1.28	2.35	2.67	4.28	5.56	4.22	2.73	3.32	3.47	7.29
Book value per share	9.03	9.86	8.11	8.69	13.3	15.5	15.5	16.4	17.7	17.6	22
FCF per share	1.83	2.63	1.93	2.61	4.12	5.86	2.62	2.76	2.98	2.83	5.07
Cash per share	5.82	8.98	5.95	5.35	8.65	8.28	5.65	5.31	3.77	2.02	2.27
Capex per share	0.42	0.53	0.61	0.79	1.11	0.8	1.03	1.03	1.25	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	4.86%	4.93%	5.44%	5.87%	5.93%	3.58%	5.17%	5.97%	7.02%	—	—
Capex / operating cash flow	81.7%	16.9%	21.8%	23.6%	20.3%	10.5%	23.1%	26.1%	34.3%	—	—
Payout ratio	-112%	21.5%	14.9%	13.1%	8.48%	6.5%	9.74%	15.1%	14.1%	13.8%	6.87%
Dividend yield	0.94%	0.67%	1.14%	0.53%	0.33%	0.24%	0.5%	0.41%	0.38%	0.25%	0.13%

Yield

0.13%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.13

ex-dividend Sep 4, 2026

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 4, 2026	$0.13
May 21, 2026	$0.13
Feb 13, 2026	$0.12
Nov 24, 2025	$0.12
Sep 5, 2025	$0.12
May 22, 2025

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$703.7M	$670.6M	$599.8M	$729.9M	$737.3M	$752.9M	$685.7M	$651.8M	$769.2M	$1.1B	$1.3B	$1.3B
YoY change	-14.9%	-8.37%	-2.87%	+6.64%	+4.77%	+12.3%	+14.3%	-10.7%	+4.33%	+43.9%	+87%	+103.9%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	1.2B	1.8B	1.1B	911.2M	1.4B	1.4B	894.4M	819.7M	599.7M	322M
Receivables	192.4M	272.8M	291.3M	362.4M	497.5M	550.7M	491.1M	422.1M	471.4M	786.9M
Inventory	136M	107.5M	153.5M	196.7M	222.2M	243.3M	325M	310M	298.5M	379.6M
Total current assets	1.6B	2.3B	1.7B	1.7B	2.4B	2.6B	2.3B	2.2B	1.8B	1.9B
Property, plant & equipment	155.8M	170.1M	173.9M	270.5M	341.1M	329.6M	363.4M	391.2M	395M	418.7M
Goodwill & intangibles	647.5M	662.2M	1B	1.1B	1.1B	1B	913.3M	902.1M	822.6M	1.1B
Total assets	2.8B	3.1B	2.7B	2.8B	3.7B	3.8B	3.5B	3.5B	3.7B	4.2B
Accounts payable	95.4M	86.4M	100.7M	126.6M	133.7M	153.1M	139.7M	180.1M	134.8M	269.2M
Short-term debt	—	—	—	19.5M	53.9M	39.2M	68.7M	17.5M	18.7M	219.3M
Total current liabilities	372.7M	454.3M	476.3M	539M	700.9M	805.1M	746.3M	660M	624.6M	1.1B
Long-term debt	352.7M	366M	380M	440.5M	418.8M	145.4M	64.2M	65.1M	57.9M	63.9M
Total liabilities	933.8M	1.2B	1.2B	1.3B	1.4B	1.2B	1B	960.9M	889.4M	1.4B
Shareholders' equity	1.8B	2B	1.5B	1.5B	2.2B	2.6B	2.5B	2.5B	2.8B	2.8B
Total debt	352.7M	366M	380M	460M	472.8M	184.6M	132.9M	82.6M	76.6M	283.2M
Net debt	44.8M	-63.9M	-546.8M	-313.9M	-441.4M	-937.6M	-721.9M	-675M	-476.7M	-10.5M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	716.5M	819.7M	748.7M	460.6M	551.7M	599.7M	507.8M	367.9M	297.7M	322M	245.6M	354.8M
Receivables	455.9M	422.1M	426.3M	470.3M	484.4M	471.4M	460.4M	433M	593.8M	786.9M	1.1B	1.1B
Inventory	322.6M	310M	314.2M	288.7M	297.3M	298.5M	345.1M	350.5M	366.8M	379.6M	362.8M	403.3M
Total current assets	2.1B	2.2B	2.1B	1.8B	1.8B	1.8B	1.8B	1.6B	1.8B	1.9B	2.2B	2.4B
Property, plant & equipment	515.4M	391.2M	531.9M	544.8M	562.5M	395M	604.6M	627.2M	632.4M	418.7M	661.9M	729.1M
Goodwill & intangibles	880.6M	902.1M	875.6M	861.1M	881.4M	822.6M	854.6M	1.2B	1.1B	1.1B	1.1B	1.5B
Total assets	3.4B	3.5B	3.4B	3.6B	3.8B	3.7B	3.7B	3.8B	4B	4.2B	4.4B	4.9B
Accounts payable	176.1M	180.1M	153.9M	160.8M	158.5M	134.8M	187M	172M	227.8M	269.2M	344.7M	383.4M
Short-term debt	41.6M	17.5M	17.4M	18.3M	19.2M	18.7M	18.3M	19.8M	19M	219.3M	18.4M	17.3M
Total current liabilities	640.7M	660M	554.4M	626.4M	594.9M	624.6M	649.1M	675.3M	995M	1.1B	1B	1.1B
Long-term debt	69.4M	65.1M	65.6M	61.9M	60.3M	57.9M	50.4M	54.7M	49.7M	63.9M	64M	82.9M
Total liabilities	929.4M	960.9M	852.9M	900.9M	867.2M	889.4M	908.3M	924.6M	1.2B	1.4B	1.3B	1.5B
Shareholders' equity	2.4B	2.5B	2.6B	2.7B	2.9B	2.8B	2.8B	2.8B	2.7B	2.8B	3.1B	3.5B
Total debt	110.9M	82.6M	83M	80.2M	79.5M	76.6M	68.8M	74.5M	68.8M	283.2M	82.4M	100.1M
Net debt	-526M	-675M	-624.4M	-341.7M	-430.6M	-476.7M	-406.9M	-264.8M	-203.9M	-10.5M	-159.5M	-249.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	-43.4M	257.7M	451.8M	467.5M	784.1M	1B	715.5M	448.8M	542.4M	554M
Depreciation & amortization	120M	108.1M	113.2M	120.7M	126.7M	125.5M	110.7M	110.9M	119.7M	128M
Stock-based compensation	30.8M	34.1M	33.6M	37.9M	44.9M	45.6M	48.2M	57.7M	60.1M	64M
Change in working capital	55.8M	186.7M	-100.8M	-22.8M	421K	82.5M	-126.8M	39M	-89.8M	-57.4M
Operating cash flow	104.4M	622.9M	523.9M	570.1M	913.4M	1.3B	706.2M	612.2M	578M	674.4M
Capital expenditure	-85.3M	-105.4M	-114.4M	-134.6M	-185M	-132.5M	-163.2M	-159.6M	-198.1M	—
Investing cash flow	-640.5M	-262.8M	923M	-236.4M	-569.8M	120.4M	43.8M	-179.6M	-622.3M	-144.6M
Dividends paid	-48.6M	-55.4M	-67.3M	-61.3M	-66.5M	-66M	-69.7M	-67.9M	-76.4M	-76.3M
Share repurchases	-146.3M	-200.3M	-823.5M	-500M	-88.5M	-600M	-752.1M	-397.2M	-198.6M	-702.1M
Financing cash flow	170M	-232.3M	-883.4M	-559.6M	-163.8M	-1B	-888.6M	-515.4M	-275M	-578.4M
Net change in cash	-366M	127.8M	563.5M	-225.9M	179.8M	378.8M	-138.6M	-82.8M	-319.3M	-48.6M
Free cash flow	369.9M	521.1M	362.5M	444.1M	684M	965.9M	414.7M	425.6M	474.1M	450.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	128.1M	117.1M	64.2M	186.3M	145.6M	146.3M	98.9M	78.4M	119.6M	257.2M	398.9M	374.9M
Depreciation & amortization	28.1M	27.9M	28.1M	30.2M	30.3M	31.1M	30.3M	31.4M	30.5M	35.8M	32.7M	33.6M
Stock-based compensation	12.8M	12.4M	15.8M	14.9M	14.6M	14.9M	15.2M	16.8M	15.5M	16.4M	21.9M	20.1M
Change in working capital	38M	90.6M	-118.2M	33.5M	-48.3M	43.3M	-4.7M	41.1M	-55.3M	-38.5M	-198M	118.6M
Operating cash flow	195.4M	231.7M	-20.5M	256.8M	125.1M	216.6M	134.1M	155.9M	49M	281.6M	265.1M	469.1M
Capital expenditure	-34.6M	-44.3M	-44M	-44.8M	-51.8M	-57.4M	-64M	-50.4M	—	—	—	—
Investing cash flow	-27.5M	-30.4M	-24M	-481.1M	-49.8M	-67.5M	-61.8M	-178.5M	-20.8M	2M	-2.6M	-180.6M
Dividends paid	-16.9M	-16.8M	-18.4M	-19M	-19.6M	-19.5M	-19.4M	-19.2M	-19M	-18.7M	-20.4M	-20.3M
Share repurchases	-118.6M	-50.7M	-22.1M	-8.2M	-24.7M	-143.5M	-157.5M	-117.4M	-243.8M	-183.4M	-5.5M	-68.7M
Financing cash flow	-144.8M	-91.1M	-40.5M	-212.2M	-44.3M	-163M	-176.9M	-136.6M	-62.8M	-202.2M	-225.9M	-89.1M
Net change in cash	23.1M	110.2M	-85M	-436.4M	31M	-13.9M	-104.6M	-159.2M	-34.5M	81.4M	36.7M	199.4M
Free cash flow	139.7M	204.4M	-36.7M	171.2M	114.4M	225.2M	97.6M	131.7M	2.4M	218.8M	200.4M	378.4M

Date	Ratio
Sep 1, 1999	2:1
Aug 30, 1995	2:1
Aug 1, 1983	2:1
Oct 25, 1982	2:1

Teradyne, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history