| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.59B | $ 3.68B | $ 3.80B | $ 3.68B | $ 3.66B |
| Gross Profit | $ 2.45B | $ 2.40B | $ 2.33B | $ 2.11B | $ 2.03B |
| Operating Income | $ 607.50M | $ 460.70M | $ 448.80M | $ 510.90M | $ 561.00M |
| EBITDA | $ 763.70M | $ 2.33B | $ 768.60M | $ 747.40M | $ 819.90M |
| Net Income | $ 424.00M | $ 1.50B | $ 311.30M | $ 449.70M | $ 492.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 253.40M | $ 738.80M | $ 229.80M | $ 271.00M | $ 325.70M |
| Total Assets | $ 9.31B | $ 9.49B | $ 9.54B | $ 7.27B | $ 7.10B |
| Total Debt | $ 1.39B | $ 1.54B | $ 3.19B | $ 1.63B | $ 1.45B |
| Net Debt | $ 1.14B | $ 796.40M | $ 2.96B | $ 1.35B | $ 1.12B |
| Total Liabilities | $ 3.48B | $ 3.74B | $ 5.04B | $ 3.22B | $ 3.15B |
| Stockholders' Equity | $ 5.84B | $ 5.75B | $ 4.50B | $ 4.05B | $ 3.94B |
| Cash Flow | |||||
| Free Cash Flow | $ 133.20M | $ 497.80M | $ 555.10M | $ 348.00M | $ 704.40M |
| Operating Cash Flow | $ 386.20M | $ 531.40M | $ 597.10M | $ 391.20M | $ 750.50M |
| Investing Cash Flow | $ -37.00M | $ 1.86B | $ -2.07B | $ -226.30M | $ -203.50M |
| Financing Cash Flow | $ -868.40M | $ -1.86B | $ 1.43B | $ -199.00M | $ -447.70M |
Trimble (CH:TB5)
:TB5
