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Trimble (TRMB)
NASDAQ:TRMB
| Dec 23 | Dec 22 | Dec 21 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.80B | $ 3.68B | $ 3.66B | $ 3.15B | $ 3.26B |
| Gross Profit | $ 2.23B | $ 2.11B | $ 2.03B | $ 1.75B | $ 1.78B |
| Operating Income | $ 494.40M | $ 510.90M | $ 561.00M | $ 419.80M | $ 375.90M |
| EBITDA | $ 768.60M | $ 747.40M | $ 845.80M | $ 692.90M | $ 656.70M |
| Net Income | $ 311.30M | $ 449.70M | $ 492.80M | $ 389.90M | $ 514.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 229.80M | $ 271.00M | $ 325.70M | $ 237.70M | $ 189.20M |
| Total Assets | $ 9.54B | $ 7.27B | $ 7.10B | $ 6.88B | $ 6.64B |
| Total Debt | $ 3.22B | $ 1.63B | $ 1.41B | $ 1.66B | $ 1.96B |
| Net Debt | $ 2.99B | $ 1.35B | $ 1.09B | $ 1.42B | $ 1.77B |
| Total Liabilities | $ 5.04B | $ 3.22B | $ 3.15B | $ 3.28B | $ 3.52B |
| Stockholders' Equity | $ 4.50B | $ 4.05B | $ 3.94B | $ 3.60B | $ 3.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 555.10M | $ 348.00M | $ 704.40M | $ 615.20M | $ 516.00M |
| Operating Cash Flow | $ 597.10M | $ 391.20M | $ 750.50M | $ 672.00M | $ 585.00M |
| Investing Cash Flow | $ -2.07B | $ -226.30M | $ -203.50M | $ -231.80M | $ -275.30M |
| Financing Cash Flow | $ 1.43B | $ -199.00M | $ -447.70M | $ -400.30M | $ -292.60M |