How much debt does TER have?
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How much debt does TER have?
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TER Financial Fundamentals
Income Statement Highlights
Revenue$1.28B
Gross Profit$780.95M
Net Income$398.91M
Key Ratios
ROE30.4%
ROA21.7%
D/E0.12x
Current Ratio1.76x
Health Scores
Balance Sheet
Total Assets$4.43B
Total Liabilities$1.29B
Total Debt$82.40M
Cash$241.94M