$TDC
Teradata Corp

2017 Q2 Form 10-Q Financial Statement

#000081676117000033 Filed on August 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q4 2016 Q2
Revenue $513.0M $626.0M $599.0M
YoY Change -14.36% -12.93% -3.85%
Cost Of Revenue $271.0M $311.0M $188.0M
YoY Change 44.15% -12.15% -7.39%
Gross Profit $242.0M $315.0M $310.0M
YoY Change -21.94% -13.7% -5.2%
Gross Profit Margin 47.17% 50.32% 51.75%
Selling, General & Admin $165.0M $159.0M $172.0M
YoY Change -4.07% -25.0% -9.47%
% of Gross Profit 68.18% 50.48% 55.48%
Research & Development $78.00M $58.00M $51.00M
YoY Change 52.94% 5.45% -13.56%
% of Gross Profit 32.23% 18.41% 16.45%
Depreciation & Amortization $34.00M $31.00M $31.00M
YoY Change 9.68% -24.39% -26.19%
% of Gross Profit 14.05% 9.84% 10.0%
Operating Expenses $243.0M $217.0M $223.0M
YoY Change 8.97% -18.73% -10.44%
Operating Profit -$1.000M $98.00M $87.00M
YoY Change -101.15% -345.0% -133.21%
Interest Expense $4.000M -$3.000M $4.000M
YoY Change 0.0% 0.0% 100.0%
% of Operating Profit -3.06% 4.6%
Other Income/Expense, Net -$2.000M -$4.000M -$2.000M
YoY Change 0.0% -150.0% -115.38%
Pretax Income -$3.000M $91.00M $85.00M
YoY Change -103.53% -360.0% -134.14%
Income Tax $1.000M $33.00M $21.00M
% Of Pretax Income 36.26% 24.71%
Net Earnings -$4.000M $58.00M $64.00M
YoY Change -106.25% -218.37% -124.15%
Net Earnings / Revenue -0.78% 9.27% 10.68%
Basic Earnings Per Share -$0.03 $0.45 $0.49
Diluted Earnings Per Share -$0.03 $0.44 $0.49
COMMON SHARES
Basic Shares Outstanding 127.9M shares 129.9M shares 129.8M shares
Diluted Shares Outstanding 127.9M shares 131.5M shares

Balance Sheet

Concept 2017 Q2 2016 Q4 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.085B $974.0M $909.0M
YoY Change 19.36% 16.09% -1.3%
Cash & Equivalents $1.085B $974.0M $909.0M
Short-Term Investments
Other Short-Term Assets $65.00M $65.00M $54.00M
YoY Change 20.37% 25.0% -45.45%
Inventory $42.00M $34.00M $37.00M
Prepaid Expenses
Receivables $356.0M $548.0M $465.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.548B $1.621B $1.595B
YoY Change -2.95% -6.52% 1.14%
LONG-TERM ASSETS
Property, Plant & Equipment $143.0M $138.0M $129.0M
YoY Change 10.85% -3.5% -19.38%
Goodwill $401.0M $390.0M $384.0M
YoY Change 4.43% 2.63% -34.92%
Intangibles $21.00M $11.00M $15.00M
YoY Change 40.0% -50.0% -86.73%
Long-Term Investments
YoY Change
Other Assets $24.00M $17.00M $19.00M
YoY Change 26.32% 0.0% -76.83%
Total Long-Term Assets $790.0M $792.0M $787.0M
YoY Change 0.38% -0.13% -32.04%
TOTAL ASSETS
Total Short-Term Assets $1.548B $1.621B $1.595B
Total Long-Term Assets $790.0M $792.0M $787.0M
Total Assets $2.338B $2.413B $2.382B
YoY Change -1.85% -4.51% -12.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $97.00M $103.0M $104.0M
YoY Change -6.73% 7.29% 0.97%
Accrued Expenses $129.0M $139.0M $125.0M
YoY Change 3.2% -10.32% 6.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $45.00M $30.00M $30.00M
YoY Change 50.0% 0.0% 100.0%
Total Short-Term Liabilities $792.0M $729.0M $819.0M
YoY Change -3.3% -23.5% 8.19%
LONG-TERM LIABILITIES
Long-Term Debt $508.0M $538.0M $552.0M
YoY Change -7.97% -5.11% -5.64%
Other Long-Term Liabilities $35.00M $32.00M $26.00M
YoY Change 34.62% 23.08% -7.14%
Total Long-Term Liabilities $543.0M $570.0M $578.0M
YoY Change -6.06% -3.88% -5.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $792.0M $729.0M $819.0M
Total Long-Term Liabilities $543.0M $570.0M $578.0M
Total Liabilities $1.466B $1.442B $1.518B
YoY Change -3.43% -14.06% -2.0%
SHAREHOLDERS EQUITY
Retained Earnings -$318.0M -$161.0M -$246.0M
YoY Change 29.27% -21.08% -315.79%
Common Stock $1.267B $1.221B $1.179B
YoY Change 7.46% 8.15% 7.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $872.0M $971.0M $864.0M
YoY Change
Total Liabilities & Shareholders Equity $2.338B $2.413B $2.382B
YoY Change -1.85% -4.51% -12.91%

Cashflow Statement

Concept 2017 Q2 2016 Q4 2016 Q2
OPERATING ACTIVITIES
Net Income -$4.000M $58.00M $64.00M
YoY Change -106.25% -218.37% -124.15%
Depreciation, Depletion And Amortization $34.00M $31.00M $31.00M
YoY Change 9.68% -24.39% -26.19%
Cash From Operating Activities $61.00M $51.00M $99.00M
YoY Change -38.38% 64.52% 23.75%
INVESTING ACTIVITIES
Capital Expenditures -$16.00M -$32.00M -$27.00M
YoY Change -40.74% 23.08% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$18.00M $2.000M $4.000M
YoY Change -550.0% -75.0% -71.43%
Cash From Investing Activities -$34.00M -$30.00M -$23.00M
YoY Change 47.83% 66.67% 76.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -110.0M -18.00M -82.00M
YoY Change 34.15% -59.09% 164.52%
NET CHANGE
Cash From Operating Activities 61.00M 51.00M 99.00M
Cash From Investing Activities -34.00M -30.00M -23.00M
Cash From Financing Activities -110.0M -18.00M -82.00M
Net Change In Cash -83.00M 3.000M -6.000M
YoY Change 1283.33% -109.68% -116.67%
FREE CASH FLOW
Cash From Operating Activities $61.00M $51.00M $99.00M
Capital Expenditures -$16.00M -$32.00M -$27.00M
Free Cash Flow $77.00M $83.00M $126.0M
YoY Change -38.89% 45.61% 17.76%

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CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11000000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
21000000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
4000000 USD
us-gaap Interest Expense
InterestExpense
7000000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
4000000 USD
us-gaap Interest Expense
InterestExpense
7000000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
20000000 USD
CY2017Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
29000000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
34000000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
42000000 USD
CY2016Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
14000000 USD
CY2017Q2 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
13000000 USD
CY2016Q2 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
2000000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
3000000 USD
CY2017Q2 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
3000000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
5000000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
1442000000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
1466000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2413000000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2338000000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
729000000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
792000000 USD
CY2016Q2 us-gaap Licenses Revenue
LicensesRevenue
154000000 USD
us-gaap Licenses Revenue
LicensesRevenue
274000000 USD
CY2017Q2 us-gaap Licenses Revenue
LicensesRevenue
91000000 USD
us-gaap Licenses Revenue
LicensesRevenue
181000000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
30000000 USD
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
45000000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
538000000 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
508000000 USD
CY2016Q2 us-gaap Maintenance Revenue
MaintenanceRevenue
69000000 USD
us-gaap Maintenance Revenue
MaintenanceRevenue
139000000 USD
CY2017Q2 us-gaap Maintenance Revenue
MaintenanceRevenue
75000000 USD
us-gaap Maintenance Revenue
MaintenanceRevenue
151000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-227000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-154000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
349000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
309000000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
64000000 USD
us-gaap Net Income Loss
NetIncomeLoss
18000000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-4000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-6000000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
64000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18000000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6000000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5000000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3000000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
87000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
45000000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-2000000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
65000000 USD
CY2017Q2 us-gaap Other Assets Current
OtherAssetsCurrent
65000000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17000000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-2000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-2000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-2000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
88000000 USD
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
90000000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
32000000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
35000000 USD
CY2016Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1000000 USD
CY2017Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1000000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1000000 USD
CY2017Q2 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
0 USD
us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
51000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
151000000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
4000000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
18000000 USD
CY2016Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
96000000 USD
CY2017Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
107000000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000.0 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000.0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
19000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
12000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
138000000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
143000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
180000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15000000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
51000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
108000000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
78000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
148000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-161000000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-318000000 USD
CY2016Q2 us-gaap Revenues
Revenues
599000000 USD
us-gaap Revenues
Revenues
1144000000 USD
CY2017Q2 us-gaap Revenues
Revenues
513000000 USD
us-gaap Revenues
Revenues
1004000000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
243000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
451000000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
166000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
332000000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
243000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
481000000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
257000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
509000000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
356000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
693000000 USD
CY2017Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
347000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
672000000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
172000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
346000000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
165000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
320000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
33000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
35000000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6000000 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5000000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5000000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
971000000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
872000000 USD
CY2016Q2 us-gaap Technology Services Revenue
TechnologyServicesRevenue
174000000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
342000000 USD
CY2017Q2 us-gaap Technology Services Revenue
TechnologyServicesRevenue
182000000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
358000000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2000000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1000000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131200000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129200000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129600000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129200000 shares

Files In Submission

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tdc-063017x10q.htm Edgar Link pending
tdc-20170630.xml Edgar Link completed
tdc-20170630.xsd Edgar Link pending
tdc-20170630ex102.htm Edgar Link pending
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