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StonvexStonvexStonvexCore line items from TER's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2020 2020-12-31 | Annual 2020 2020-09-27 | Annual 2020 2020-06-28 | Annual 2020 2020-03-31 |
|---|---|---|---|---|
Revenue | $758.97M | $819.48M | $838.66M | $494.10M |
Operating Income | $928.41M | $694.33M | $424.67M | Not available |
Net Income | $784.15M | $587.82M | $365.10M | Not available |
EPS (Diluted) | $4.28 | $3.23 | $2.02 | Not available |
Total Assets | $3.65B | $3.44B | $3.25B | Not available |
Total Liabilities | $1.44B | $1.44B | $1.50B | Not available |
Cash & Equivalents | $914.12M | $945.18M | $725.43M | Not available |
Free Cash Flow OCF − CapEx | $683.96M | $461.64M | $181.99M | Not available |
Shares Outstanding | 166.12K | 166.04M | 165.81K | Not available |