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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 02, 2022 | Oct. 03, 2021 | Oct. 02, 2022 | Oct. 03, 2021
Revenues: |  |  |  |  |  |  |  |
Total revenues |  | $ 827,073 | [1] | $ 950,501 | [1] | $ 2,423,209 | [2] | $ 2,817,835
Cost of revenues: |  |  |  |  |  |  |  |
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |  | 341,694 |  | 379,500 |  | 976,508 |  | 1,138,227
Gross profit |  | 485,379 |  | 571,001 |  | 1,446,701 |  | 1,679,608
Operating expenses: |  |  |  |  |  |  |  |
Selling and administrative |  | 135,632 |  | 134,829 |  | 415,351 |  | 404,812
Engineering and development |  | 111,715 |  | 107,220 |  | 331,781 |  | 317,644
Acquired intangible assets amortization |  | 4,729 |  | 5,355 |  | 14,663 |  | 16,293
Restructuring and other |  | 1,796 |  | 1,197 |  | 19,554 |  | (3,426)
Total operating expenses |  | 253,872 |  | 248,601 |  | 781,349 |  | 735,323
Income from operations |  | 231,507 |  | 322,400 |  | 665,352 |  | 944,285
Non-operating (income) expense: |  |  |  |  |  |  |  |
Interest income |  | (1,318) |  | (626) |  | (2,972) |  | (2,066)
Interest expense |  | 779 |  | 3,785 |  | 2,704 |  | 15,354
Other (income) expense, net |  | 5,849 |  | 21,486 |  | 20,472 |  | 25,223
Income before income taxes | [3],[4] | 226,197 |  | 297,755 |  | 645,148 |  | 905,774
Income tax provision |  | 42,712 |  | 41,037 |  | 101,948 |  | 115,225
Net income |  | $ 183,485 |  | $ 256,718 |  | $ 543,200 |  | $ 790,549
Net income per common share: |  |  |  |  |  |  |  |
Basic |  | $ 1.17 |  | $ 1.56 |  | $ 3.41 |  | $ 4.77
Diluted |  | $ 1.1 |  | $ 1.41 |  | $ 3.17 |  | $ 4.26
Weighted average common shares—basic |  | 156,364 |  | 164,583 |  | 159,325 |  | 165,690
Weighted average common shares—diluted |  | 166,733 |  | 181,987 |  | 171,156 |  | 185,492
Product [Member] |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |
Total revenues |  | $ 676,252 |  | $ 825,448 |  | $ 2,000,081 |  | $ 2,437,901
Cost of revenues: |  |  |  |  |  |  |  |
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |  | 277,539 |  | 333,229 |  | 795,229 |  | 989,859
Service [Member] |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |
Total revenues |  | 150,821 |  | 125,053 |  | 423,128 |  | 379,934
Cost of revenues: |  |  |  |  |  |  |  |
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |  | $ 64,155 |  | $ 46,271 |  | $ 181,279 |  | $ 148,368
[1] | Includes $3.8 million and $3.8 million in 2022 and 2021, respectively, for leases of Teradyne’s systems recognized outside Accounting Standards Codification (“ASC”) 606 “Revenue from Contracts with Customers.”
[2] | Includes $11.1 million and $11.1 million in 2022 and 2021, respectively, for leases of Teradyne’s systems recognized outside ASC 606 “Revenue from Contracts with Customers.”
[3] | Included in Corporate and Eliminations are: legal and environmental fees, contingent consideration fair value adjustments, interest income, interest expense, severance charges, net foreign exchange gains (losses), acquisition related charges and compensation, pension, intercompany eliminations and for the three and nine months ended October 3, 2021, loss on convertible debt conversions.
[4] | Included in income (loss) before taxes are charges and credits related to restructuring and other, inventory charges and, for the three and nine months ended October 3, 2021, loss on convertible debt conversions.

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