Quarterly Financial Statements for Trimble Inc (TRMB)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02
Revenue 875,800 870,800 953,300 932,400 957,300 993,600 915,400 856,500 884,900 941,200 993,700 926,000 901,400 945,200 886,500 829,700 792,100 733,600 792,300 824,000 783,900 854,800 801,600 785,500 795,200 785,500 742,200 708,400 670,000 661,900 613,900 585,500 584,100 609,600 583,000 559,700 562,300 585,800 582,600 563,830
Revenue Y/Y Growth -8.51% -12.36% 4.14% 8.86% 8.18% 5.57% -7.88% -7.51% -1.83% -0.42% 12.09% 11.61% 13.80% 28.84% 11.89% 0.69% 1.05% -14.18% -1.16% 4.90% -1.42% 8.82% 8.00% 10.88% 18.69% 18.67% 20.90% 20.99% 14.71% 8.58% 5.30% 4.61% 3.88% 4.06% 0.07% -0.73% - - - -
Cost of Revenue 326,700 296,300 386,400 383,900 367,100 389,100 354,600 353,400 369,500 415,000 444,100 414,500 396,900 419,800 393,200 361,200 352,400 327,900 351,300 364,000 361,900 394,200 363,300 350,300 368,300 362,800 346,000 338,400 320,500 315,400 287,300 272,700 275,100 294,000 282,400 266,600 264,300 281,900 275,400 271,222
Gross Profit 549,100 574,500 566,900 548,500 590,200 604,500 560,800 503,100 515,400 526,200 549,600 511,500 504,500 525,400 493,300 468,500 439,700 405,700 441,000 460,000 422,000 460,600 438,300 435,200 426,900 422,700 396,200 370,000 349,500 346,500 326,600 312,800 309,000 315,600 300,600 293,100 298,000 303,900 307,200 292,608
Gross Profit Margin 62.70% 65.97% 59.47% 58.83% 61.65% 60.84% 61.26% 58.74% 58.24% 55.91% 55.31% 55.24% 55.97% 55.59% 55.65% 56.47% 55.51% 55.30% 55.66% 55.83% 53.83% 53.88% 54.68% 55.40% 53.68% 53.81% 53.38% 52.23% 52.16% 52.35% 53.20% 53.42% 52.90% 51.77% 51.56% 52.37% 53.00% 51.88% 52.73% 51.90%
Research and Development 155,600 161,500 170,200 167,700 162,500 174,800 159,300 134,700 127,000 140,100 140,300 136,400 132,500 138,300 129,400 125,800 117,900 114,000 118,200 119,600 112,300 119,600 118,200 112,600 114,100 110,100 109,300 98,100 92,600 90,800 88,700 83,000 86,900 92,000 87,700 85,400 79,600 84,500 87,200 80,855
General and Administrative Expenses 274,700 291,200 280,900 264,400 263,400 296,600 246,100 249,900 246,700 238,500 233,400 232,600 210,700 224,800 207,800 199,800 191,000 172,400 204,700 219,000 196,900 208,700 210,200 212,400 211,300 202,200 203,700 192,300 174,600 175,500 164,100 157,800 147,800 163,000 165,000 156,000 152,300 160,400 161,200 115,675
Total Operating Expenses 430,300 512,900 451,100 432,100 457,100 503,300 417,100 396,700 384,800 378,600 385,800 380,900 355,500 376,100 350,900 340,900 325,600 303,000 339,800 355,000 326,700 348,000 348,500 343,700 347,000 331,000 330,400 306,800 284,200 281,600 267,100 255,700 250,200 270,600 268,900 257,800 249,300 262,700 266,600 215,323
Operating Income or Loss 118,800 61,600 115,800 116,400 121,300 93,600 187,000 129,100 122,400 147,600 156,900 127,800 147,500 144,800 140,900 121,900 102,000 97,600 98,300 88,200 91,700 109,700 86,300 89,600 77,400 89,500 64,200 62,800 64,000 62,600 56,600 55,300 55,300 40,500 29,900 32,900 46,000 36,000 39,500 76,889
Operating Margin 13.56% 7.07% 12.15% 12.48% 12.67% 9.42% 20.43% 15.07% 13.83% 15.68% 15.79% 13.80% 16.36% 15.32% 15.89% 14.69% 12.88% 13.30% 12.41% 10.70% 11.70% 12.83% 10.77% 11.41% 9.73% 11.39% 8.65% 8.87% 9.55% 9.46% 9.22% 9.44% 9.47% 6.64% 5.13% 5.88% 8.18% 6.15% 6.78% 13.64%
Interest Expense 14,100 36,200 45,200 47,800 46,800 46,700 19,700 24,200 15,600 15,300 16,000 16,000 15,900 16,600 16,900 17,900 19,600 19,600 20,500 20,200 19,700 20,600 21,900 22,400 22,700 18,600 9,500 6,600 6,300 6,000 6,100 6,100 6,600 6,600 6,600 6,500 6,400 6,300 6,400 8,859
EBITDA 144,400 130,200 183,600 175,000 194,700 172,600 188,700 160,800 171,600 182,600 209,500 185,200 223,300 230,800 206,500 195,400 164,300 152,600 153,400 175,300 145,500 166,200 144,500 184,700 138,800 143,600 116,600 113,700 118,800 106,900 100,400 103,700 106,600 95,600 83,000 88,000 101,500 94,300 93,000 130,280
Depreciation and Amortization 57,200 62,900 65,400 67,700 68,500 72,200 44,500 45,500 41,100 42,300 44,600 51,100 50,700 51,800 52,200 47,900 49,900 49,500 50,200 48,900 50,200 53,600 54,500 56,100 58,800 51,300 49,000 47,900 48,700 44,600 42,200 42,700 46,400 49,300 49,400 49,900 49,800 50,000 49,400 49,804
Income Before Tax 73,100 1,762,000 73,000 59,500 79,400 57,500 160,600 91,100 117,900 221,600 138,500 118,100 156,700 162,400 137,400 128,300 96,400 90,900 79,400 75,300 78,900 115,400 75,200 68,000 64,100 79,200 66,700 56,300 69,600 67,600 65,600 56,800 52,200 38,300 29,400 28,300 43,500 35,800 44,200 71,617
Income Tax Expense 32,500 445,600 15,800 -3,500 4,500 12,900 31,800 5,500 32,100 53,600 28,200 2,800 32,700 23,500 22,800 -52,400 11,600 27,700 17,500 -204,100 800 20,800 12,800 -18,800 -9,600 15,100 8,000 91,200 13,900 17,700 15,100 19,100 13,000 2,700 9,700 4,400 6,500 10,000 10,200 15,756
Net Income 40,600 1,316,400 57,200 63,000 74,900 44,600 128,800 85,600 85,800 168,000 110,300 115,300 124,000 138,900 114,500 180,300 84,700 63,000 61,900 279,300 78,100 94,600 62,300 86,500 73,700 64,100 58,500 -35,000 55,700 49,900 50,500 37,700 39,200 35,700 19,800 24,000 37,100 25,900 34,100 55,828
Net Income Margin 4.64% 151.17% 6.00% 6.76% 7.82% 4.49% 14.07% 9.99% 9.70% 17.85% 11.10% 12.45% 13.76% 14.70% 12.92% 21.73% 10.69% 8.59% 7.81% 33.90% 9.96% 11.07% 7.77% 11.01% 9.27% 8.16% 7.88% -4.94% 8.31% 7.54% 8.23% 6.44% 6.71% 5.86% 3.40% 4.29% 6.60% 4.42% 5.85% 9.90%
EPS 0.17 5.34 0.23 0.25 0.30 0.18 0.52 0.35 0.35 0.67 0.44 0.46 0.49 0.55 0.46 0.72 0.34 0.25 0.25 1.12 0.31 0.38 0.25 0.34 0.29 0.26 0.24 -0.14 0.22 0.20 0.20 0.15 0.16 0.14 0.08 0.10 0.15 0.10 0.13 0.22
EPS Diluted 0.16 5.34 0.23 0.25 0.30 0.18 0.52 0.34 0.34 0.67 0.44 0.45 0.49 0.55 0.45 0.71 0.34 0.25 0.25 1.11 0.31 0.37 0.25 0.34 0.29 0.25 0.23 -0.14 0.22 0.19 0.20 0.15 0.15 0.14 0.08 0.09 0.14 0.10 0.13 0.21
Weighted Average Shares Out 245,600 246,517 245,500 247,800 248,600 248,100 247,200 246,900 247,500 249,200 250,800 251,200 251,800 251,500 251,100 250,800 250,700 250,000 249,900 249,500 250,400 251,700 251,500 251,400 250,500 249,500 248,800 249,387 252,600 253,000 252,000 250,700 249,700 250,500 251,000 250,500 254,800 258,400 259,400 259,217
Weighted Average Shares Out Diluted 246,900 246,400 247,400 249,000 249,700 249,000 248,700 248,300 248,900 250,700 252,800 254,100 254,500 254,200 254,300 253,500 252,800 251,200 251,700 251,600 252,100 254,000 254,000 254,600 253,600 252,200 253,200 250,900 257,900 257,100 255,900 254,400 253,200 253,700 254,000 252,900 257,200 261,400 262,400 262,665

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02
Current Assets
Cash and Cash Equivalents 1,036,900 944,100 255,100 229,800 216,800 237,300 1,038,100 271,000 308,700 350,100 357,200 325,700 513,200 484,400 264,600 237,700 184,000 196,400 216,800 189,200 184,600 199,600 216,700 172,500 205,400 571,000 274,500 358,500 255,000 384,900 280,800 216,100 213,500 231,900 174,700 116,000 123,600 129,000 145,700 148,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 178,900 154,200 101,200 141,800 111,100 62,100 0 0 0 0 0 0 0
Cash + Short Term Investments 1,036,900 944,100 255,100 229,800 216,800 237,300 1,038,100 271,000 308,700 350,100 357,200 325,700 513,200 484,400 264,600 237,700 184,000 196,400 216,800 189,200 184,600 199,600 216,700 172,500 205,400 571,000 274,500 537,400 409,200 486,100 422,600 327,200 275,600 231,900 174,700 116,000 123,600 129,000 145,700 148,000
Net Receivables 525,600 577,000 633,000 706,600 641,400 664,100 578,800 643,300 566,100 589,300 655,700 624,800 580,500 583,200 576,600 620,500 488,900 478,800 546,600 608,200 516,100 546,800 549,000 545,800 503,200 475,500 509,100 457,600 442,600 421,800 425,200 390,200 404,600 413,600 393,100 376,800 359,900 381,500 403,400 391,534
Inventory 192,100 223,100 230,000 235,700 257,200 371,400 409,400 402,500 391,100 371,700 401,000 363,300 323,400 298,500 298,700 301,700 318,500 338,600 327,200 312,100 290,100 287,900 303,700 298,000 286,300 282,400 289,100 271,800 254,700 223,300 221,100 218,800 224,300 241,700 255,500 261,100 271,400 280,800 276,000 278,099
Other Current Assets 556,100 220,900 722,000 658,800 575,100 189,400 212,600 275,100 169,400 163,900 151,600 136,800 143,400 128,400 120,100 121,500 109,200 106,200 102,000 102,300 71,000 87,100 78,400 72,800 66,300 58,000 51,900 50,300 55,400 51,900 46,600 42,500 53,400 49,600 49,300 44,500 98,100 93,800 91,900 84,983
Total Current Assets 2,310,700 1,965,100 1,840,100 1,830,900 1,690,500 1,462,200 2,238,900 1,518,200 1,435,300 1,475,000 1,565,500 1,450,600 1,560,500 1,494,500 1,260,000 1,281,400 1,100,600 1,120,000 1,192,600 1,211,800 1,061,800 1,121,400 1,147,800 1,089,100 1,061,200 1,386,900 1,124,600 1,317,100 1,161,900 1,183,100 1,115,500 978,700 957,900 936,800 872,600 798,400 853,000 885,100 917,000 902,616
Non-Current Assets
Property, Plant and Equipment 317,300 315,100 314,700 326,500 318,200 347,100 328,300 340,200 343,300 361,700 381,900 374,200 375,600 343,700 372,700 380,700 382,800 385,100 374,600 381,700 362,700 347,700 333,900 212,900 206,100 192,600 184,300 174,000 160,500 145,600 142,800 144,200 149,400 152,000 155,400 159,200 162,000 161,700 155,200 157,355
Goodwill 5,141,800 5,198,300 5,195,700 5,350,600 5,279,700 5,559,900 4,176,600 4,137,900 4,037,100 3,886,000 3,971,000 3,981,500 3,823,600 3,846,800 3,848,000 3,876,500 3,837,400 3,807,500 3,783,600 3,680,600 3,534,400 3,541,900 3,540,800 3,540,000 3,548,600 2,682,100 2,726,400 2,287,100 2,289,300 2,183,700 2,128,600 2,077,600 2,111,100 2,107,900 2,128,400 2,106,400 2,083,700 2,087,400 2,059,400 2,101,169
Intangible Assets 1,103,100 1,114,600 1,168,300 1,243,500 1,259,600 1,403,400 484,300 498,100 511,700 432,900 468,700 506,600 473,500 508,300 543,000 580,100 610,100 645,300 681,200 678,700 627,300 654,500 697,500 744,300 780,000 422,200 466,200 364,800 405,800 363,500 361,600 333,300 371,100 408,900 452,500 487,100 502,100 525,500 546,200 594,554
Long Term Investments 424,700 400,400 1,168,300 1,243,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -33,800 -37,600 -33,400 0 0 -5,200 -14,200 -40,400 -45,200 -41,700 -39,200 0 0 -48,100 -53,500 -51,700 -51,900 -48,200 -47,100 0
Tax Assets 311,500 308,000 407,500 412,300 418,000 426,100 432,400 438,400 448,600 464,000 494,900 502,000 496,000 504,700 502,700 510,200 456,500 462,500 466,100 475,500 75,700 78,700 74,700 0 0 40,500 49,800 40,400 45,200 41,700 39,200 0 0 48,100 53,500 51,700 51,900 48,200 47,100 0
Other Non-Current Assets 257,600 296,300 -773,400 -868,000 364,700 357,600 352,400 336,200 301,700 299,900 295,400 284,700 274,200 264,200 254,100 248,000 236,900 224,600 207,600 212,400 175,800 169,500 158,800 190,100 186,300 139,200 136,600 155,200 163,200 162,400 148,900 140,000 141,900 146,000 141,000 129,600 119,100 120,500 119,900 118,654
Total Non-Current Assets 7,556,000 7,632,700 7,481,100 7,708,400 7,640,200 8,094,100 5,774,000 5,750,800 5,642,400 5,444,500 5,611,900 5,649,000 5,442,900 5,467,700 5,520,500 5,595,500 5,523,700 5,525,000 5,513,100 5,428,900 4,742,100 4,754,700 4,772,300 4,687,300 4,721,000 3,471,400 3,549,100 2,981,100 3,018,800 2,855,200 2,781,900 2,695,100 2,773,500 2,814,800 2,877,300 2,882,300 2,866,900 2,895,100 2,880,700 2,971,732
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 9,866,700 9,597,800 9,321,200 9,539,300 9,330,700 9,556,300 8,012,900 7,269,000 7,077,700 6,919,500 7,177,400 7,099,600 7,003,400 6,962,200 6,780,500 6,876,900 6,624,300 6,645,000 6,705,700 6,640,700 5,803,900 5,876,100 5,920,100 5,776,400 5,782,200 4,858,300 4,673,700 4,298,200 4,180,700 4,038,300 3,897,400 3,673,800 3,731,400 3,751,600 3,749,900 3,680,700 3,719,900 3,780,200 3,797,700 3,874,348
Current Liabilities
Accounts Payable 177,300 175,100 190,900 165,300 179,500 180,200 166,500 175,500 194,800 191,700 213,300 207,300 193,400 181,400 157,900 143,200 131,400 128,900 145,400 159,300 156,700 148,400 147,600 147,600 155,700 159,000 157,400 146,000 146,200 136,900 115,900 109,800 102,000 106,700 112,600 99,800 97,200 109,600 114,000 103,800
Short Term Debt 400,000 400,000 -176,700 559,500 -6,700 4,300 300,000 335,000 343,600 300,000 0 35,000 29,100 89,100 97,500 289,600 279,600 268,200 280,700 247,900 265,400 257,700 275,100 256,200 226,100 400 430,500 253,200 135,400 147,300 138,300 130,300 145,300 130,300 135,300 118,300 150,300 -133,900 133,100 64,431
Tax Payables 0 327,900 0 39,700 104,900 0 40,900 40,900 40,900 40,900 63,400 40,900 0 0 0 54,500 0 61,800 69,100 0 73,300 73,300 75,300 0 0 77,500 80,400 94,100 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 661,800 714,600 720,100 663,100 594,200 640,500 659,300 639,100 544,500 599,200 622,700 548,800 511,700 536,500 561,400 560,500 445,200 481,900 498,200 490,400 375,100 408,100 422,900 348,400 326,100 319,200 324,200 272,400 285,400 301,700 299,300 246,500 259,100 280,500 287,200 234,600 243,000 258,100 255,400 211,589
Other Current Liabilities 747,500 1,074,900 381,200 401,700 401,100 476,100 314,200 271,600 321,200 317,700 347,600 356,600 407,000 361,500 334,800 263,500 335,300 229,700 233,500 292,700 188,800 187,700 169,100 303,000 271,400 160,900 154,300 168,300 241,400 240,900 205,800 201,600 187,600 203,500 191,700 208,200 197,000 204,700 195,800 420,068
Total Current Liabilities 1,986,600 1,977,900 1,835,600 1,829,300 1,338,000 1,301,100 1,480,900 1,462,100 1,445,000 1,449,500 1,247,000 1,188,600 1,141,200 1,168,500 1,151,600 1,311,300 1,191,500 1,170,500 1,226,900 1,190,300 1,059,300 1,075,200 1,090,000 1,055,200 979,300 717,000 1,146,800 809,200 808,400 826,800 759,300 688,200 694,000 721,000 726,800 660,900 687,500 696,600 698,300 588,299
Non-Current Liabilities
Long Term Debt 1,512,000 1,501,400 2,602,300 2,658,100 3,099,500 3,296,300 1,886,500 1,325,100 1,348,500 1,108,500 1,421,500 1,414,600 1,421,300 1,389,100 1,393,800 1,400,600 1,502,100 1,676,600 1,799,600 1,738,300 1,623,000 1,622,700 1,742,900 1,712,300 1,786,600 1,286,200 691,800 785,500 560,400 465,000 509,800 489,600 524,500 594,700 539,600 611,400 609,100 515,400 530,300 674,015
Deferred Revenue 95,400 99,000 98,500 98,300 98,400 105,100 101,500 98,500 92,300 86,000 81,200 83,000 77,300 69,600 57,500 53,300 56,400 49,100 53,300 51,500 43,900 44,300 41,500 38,800 38,200 37,000 36,200 41,000 41,300 39,300 37,700 37,700 35,200 34,700 32,300 29,600 32,000 28,500 27,000 26,309
Deferred Tax 235,900 226,900 265,400 287,800 283,600 352,900 119,900 157,800 162,200 198,400 237,600 263,100 277,600 288,800 292,200 300,300 309,400 317,900 310,100 318,200 75,700 78,700 74,700 73,800 88,500 40,500 49,800 40,400 45,200 41,700 39,200 38,800 45,400 48,100 53,500 51,700 93,800 104,300 110,800 121,071
Other Non-Current Liabilities 161,700 485,100 268,800 165,700 168,200 169,600 178,900 175,300 184,900 182,600 202,200 205,600 204,200 207,600 211,800 212,800 213,600 217,800 213,500 222,000 213,900 229,900 228,000 221,500 241,000 260,000 249,200 269,400 168,000 147,800 130,500 152,600 112,600 156,500 164,500 158,200 94,300 96,200 90,700 243,182
Total Non-Current Liabilities 2,005,000 1,986,500 3,136,500 3,209,900 3,649,700 3,923,900 2,286,800 1,756,700 1,787,900 1,575,500 1,942,500 1,966,300 1,980,400 1,955,100 1,955,300 1,967,000 2,081,500 2,261,400 2,376,500 2,330,000 1,956,500 1,975,600 2,087,100 2,046,400 2,154,300 1,623,700 1,027,000 1,123,000 814,900 693,800 717,200 679,900 717,700 785,900 736,400 799,200 829,200 744,400 758,800 917,197
Total Liabilities 3,991,600 3,964,400 4,972,100 5,039,200 4,987,700 5,225,000 3,767,700 3,218,800 3,232,900 3,025,000 3,189,500 3,154,900 3,121,600 3,123,600 3,106,900 3,278,300 3,273,000 3,431,900 3,603,400 3,520,300 3,015,800 3,050,800 3,177,100 3,101,600 3,133,600 2,340,700 2,173,800 1,932,200 1,623,300 1,520,600 1,476,500 1,368,100 1,411,700 1,506,900 1,463,200 1,460,100 1,516,700 1,441,000 1,457,100 1,505,496
Common Stock 200 200 200 200 200 200 200 200 200 200 300 300 300 300 300 300 300 200 200 200 200 300 300 300 300 200 200 200 300 300 300 300 1,316,000 1,276,400 1,267,300 1,238,300 1,216,000 1,235,800 1,233,300 1,207,365
Retained Earnings 3,668,300 3,628,400 2,340,800 2,437,400 2,455,400 2,381,100 2,355,900 2,230,000 2,152,000 2,145,700 2,170,300 2,170,500 2,107,700 2,077,200 1,961,800 1,893,400 1,732,000 1,672,400 1,615,400 1,602,800 1,332,300 1,354,400 1,289,400 1,268,300 1,227,200 1,153,900 1,103,600 1,035,900 1,236,000 1,251,800 1,216,100 1,177,100 1,159,100 1,128,100 1,157,300 1,148,200 1,133,200 1,210,900 1,234,500 1,210,977
Accumulated Other Comprehensive Income/Loss -124,300 -270,400 -232,600 -152,100 -314,100 -194,200 -218,400 -234,900 -334,700 -239,100 -163,900 -161,700 -140,600 -111,900 -130,000 -98,500 -161,000 -198,300 -230,900 -176,800 -207,300 -180,400 -182,500 -186,100 -153,900 -161,200 -101,100 -131,200 -130,800 -160,000 -194,800 -219,900 -155,200 -159,700 -138,700 -166,800 -147,000 -108,600 -128,400 -61,328
Total Stockholders Equity 5,875,100 5,633,400 4,349,100 4,500,100 4,343,000 4,331,300 4,245,200 4,050,200 3,844,800 3,894,500 3,987,900 3,944,700 3,881,800 3,838,600 3,673,600 3,596,900 3,350,000 3,211,900 3,101,300 3,119,000 2,786,800 2,824,000 2,741,700 2,674,400 2,648,400 2,517,400 2,499,700 2,366,000 2,557,500 2,517,800 2,421,000 2,305,800 2,319,900 2,244,800 2,285,900 2,219,700 2,202,200 2,338,100 2,339,400 2,357,014
Total Investments 424,700 400,400 1,168,300 1,243,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -33,800 -37,600 -33,400 0 0 -5,200 -14,200 178,900 154,200 101,200 141,800 111,100 62,100 -48,100 -53,500 -51,700 -51,900 -48,200 -47,100 0
Total Debt 1,790,200 1,789,700 3,145,700 3,217,600 3,157,800 3,300,600 2,186,500 1,625,100 1,692,100 1,408,500 1,421,500 1,414,600 1,450,400 1,478,200 1,491,300 1,656,400 1,781,700 1,944,800 2,080,300 1,957,300 1,859,300 1,852,000 1,989,700 1,968,500 2,012,700 1,286,600 1,122,300 913,900 695,800 612,300 648,100 619,900 669,800 725,000 674,900 729,700 759,400 639,600 663,400 738,446
Net Debt 753,300 845,600 2,890,600 2,987,800 2,941,000 3,063,300 1,148,400 1,354,100 1,383,400 1,058,400 1,064,300 1,088,900 937,200 993,800 1,226,700 1,418,700 1,597,700 1,748,400 1,863,500 1,768,100 1,674,700 1,652,400 1,773,000 1,796,000 1,807,300 715,600 847,800 555,400 440,800 227,400 367,300 403,800 456,300 493,100 500,200 613,700 635,800 510,600 517,700 590,446

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02
Cash Flows from Operating Activities
Net Income 40,600 1,316,400 57,200 63,000 74,900 44,600 128,800 85,600 85,800 168,000 110,300 115,300 124,000 138,900 114,600 180,700 84,800 63,200 61,900 279,400 78,100 94,600 62,400 86,800 73,700 64,100 58,700 -34,900 55,700 49,900 50,500 37,700 39,200 35,600 19,700 23,900 37,000 25,800 34,000 55,861
Depreciation & Amortization 57,200 62,900 65,400 67,700 68,500 72,200 44,500 43,800 41,100 42,300 44,600 43,900 44,400 45,500 46,100 47,900 49,900 49,500 50,200 48,900 50,200 53,600 54,500 56,100 58,800 51,300 49,000 47,900 48,700 44,600 42,200 42,700 46,400 49,300 49,400 49,900 49,800 50,000 49,400 49,804
Deferred Income Tax -19,200 64,200 -13,800 -600 -42,200 -28,000 -33,800 1,300 -16,400 -8,100 -16,800 -18,000 -4,000 -5,300 400 -65,000 -2,800 10,100 4,800 -224,600 -300 3,600 1,100 2,100 1,300 -1,400 -100 1,600 -6,400 -400 200 -800 700 600 -100 1,400 300 500 -1,300 -457
Stock Based Compensation 0 37,400 36,400 32,900 38,600 40,400 33,500 27,200 31,900 33,000 28,300 27,500 32,300 35,600 27,200 25,900 27,800 18,600 10,700 22,900 18,600 17,200 16,300 23,800 18,800 16,900 17,400 19,800 16,100 15,200 13,700 12,600 13,300 13,000 13,700 12,800 12,800 12,000 12,500 11,273
Change in Working Capital -72,800 48,400 93,400 -80,700 9,300 -100 63,500 -74,900 -63,200 -85,200 -30,100 -26,600 -12,800 2,500 43,700 -2,700 5,800 1,700 18,800 -7,300 -15,900 17,700 16,300 -74,700 -33,300 37,400 -34,700 64,000 -52,900 44,800 9,200 38,000 -10,000 -20,700 32,300 -15,300 -24,700 14,500 9,300 -23,272
Accounts Receivable -10,900 50,900 63,900 -60,400 3,800 -41,900 62,100 -68,600 14,700 33,100 -34,600 -42,700 -1,500 -4,800 40,000 -122,400 -7,300 67,800 47,900 -112,800 24,500 6,100 -13,800 -35,200 -9,800 23,400 -29,400 -7,400 -3,200 3,800 -34,800 11,100 8,300 -4,100 -14,100 -12,000 11,000 30,200 -28,900 1,860
Inventory 2,900 5,300 8,800 21,300 22,100 35,300 -11,100 -14,000 -27,100 -29,700 -42,700 -44,500 -28,100 600 -900 14,100 14,100 -12,800 -20,400 -23,000 -5,700 14,200 -6,800 -16,000 -7,200 -100 -21,700 -19,300 -17,600 500 -2,300 -1,700 14,500 8,100 3,100 3,500 5,400 -5,400 -6,400 -4,544
Accounts Payable 5,100 -13,600 26,500 -17,400 6,700 7,400 -9,100 -21,000 4,100 -15,700 7,800 9,500 11,600 24,700 14,500 11,000 4,400 -18,300 -12,800 900 9,800 400 3,400 -11,200 -400 -1,500 11,100 -1,900 5,800 18,400 3,600 8,200 -3,700 -5,500 11,900 500 -13,000 -5,100 11,200 -440
Other Working Capital -69,900 5,800 -5,800 -24,200 -23,300 -900 21,600 28,700 -54,900 -72,900 39,400 51,100 5,200 -18,000 -9,900 94,600 -5,400 -35,000 4,100 127,600 -44,500 -3,000 33,500 -12,300 -15,900 15,600 5,300 92,600 -37,900 22,100 42,700 20,400 -29,100 -19,200 31,400 -7,300 -28,100 -5,200 33,400 -20,148
Other Non-Cash Items 89,100 -1,441,700 63,200 16,600 -2,000 13,300 -27,800 23,100 4,100 28,700 16,700 13,200 -17,500 -16,600 -3,800 1,500 15,000 4,400 9,300 2,900 6,600 -8,800 -3,000 9,900 -1,000 15,200 -7,500 3,500 -6,300 -8,300 -12,900 -5,100 -100 1,500 -1,800 5,800 -2,800 -6,000 3,300 3,410
Net Cash Provided by Operating Activities 94,900 87,600 233,800 98,900 147,100 142,400 208,700 106,100 83,300 48,800 153,000 155,300 166,400 200,600 228,200 188,300 180,500 147,500 155,700 122,200 137,300 177,900 147,600 101,900 117,000 184,900 82,900 101,900 61,300 145,800 102,900 125,100 89,500 79,300 113,200 78,500 72,400 96,800 107,200 96,619
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -6,400 -14,300 -6,800 -9,800 -13,200 -12,600 -6,400 -6,600 -8,100 -14,000 -14,500 -14,700 -10,000 -10,800 -10,600 -11,700 -15,500 -12,900 -16,700 -14,400 -16,100 -24,000 -14,500 -14,500 -17,100 -17,800 -18,200 -17,300 -10,800 -9,900 -5,700 -6,300 -7,800 -7,300 -4,900 -8,200 -9,300 -15,900 -10,600 -12,986
Acquisitions Net -200 -21,800 0 1,900 -2,500 -2,038,000 -33,300 -54,300 -314,300 210,600 0 -234,900 21,300 46,000 -1,200 -3,000 -900 0 -198,000 -192,200 -33,200 -300 4,900 -22,100 -1,208,500 -14,200 -518,700 -6,400 -156,900 -49,700 -60,000 -12,800 -2,300 -2,700 -8,100 -56,500 -43,900 -23,700 -25,600 -137,082
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -24,000 -68,000 -82,400 -78,600 -59,000 -51,200 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 203,000 43,100 29,300 119,100 28,300 3,500 0 0 0 0 0 0 0 0
Other Investing Activities -4,500 1,910,700 3,300 4,200 1,500 28,100 12,000 -13,200 -2,100 -10,900 1,100 -4,900 -3,200 16,900 2,600 27,000 -300 -100 300 0 400 14,100 0 -200 -2,400 700 4,400 5,500 8,200 3,300 1,900 4,500 -56,200 5,700 4,700 5,700 7,400 7,300 800 7,839
Net Cash Used for Investing Activities -11,100 1,874,600 -3,500 -3,700 -14,200 -2,022,500 -27,700 -74,100 -324,500 185,700 -13,400 -254,500 8,100 52,100 -9,200 12,300 -16,700 -13,000 -214,400 -206,600 -48,900 -10,200 -9,600 -36,800 -1,228,000 -31,300 -353,500 -43,100 -212,600 -15,800 -94,500 -65,800 -66,000 -4,300 -8,300 -59,000 -45,700 -32,300 -35,400 -141,603
Cash Flows from Financing Activities
Debt Repayment 0 -1,243,500 -34,600 12,200 -136,100 1,104,400 573,700 -68,800 293,400 0 0 -28,200 -58,400 -9,500 -154,900 -132,700 -170,700 -146,100 137,300 88,100 10,800 -153,600 -72,800 -41,300 721,900 162,700 208,000 217,900 82,800 -36,000 25,900 -50,000 -55,300 50,000 -55,000 -27,100 119,000 -24,100 -68,000 87,287
Common Stock Issued 16,200 0 12,000 -1,300 0 0 14,000 0 0 0 0 0 0 0 8,000 -15,300 16,600 -4,000 12,700 700 15,000 -12,200 25,600 -12,100 30,600 -3,600 25,300 800 23,200 10,200 39,600 17,500 25,000 8,900 16,100 600 13,100 1,300 14,700 2,494
Common Stock Repurchased 0 -34,200 -175,000 -100,000 9,600 -9,600 0 -8,800 -73,100 -219,300 -107,100 -55,100 -82,700 -17,300 -40,000 -3,600 -28,000 0 -50,000 0 -120,800 -19,000 -40,000 -40,000 0 0 -53,000 -173,800 -91,100 -6,200 -14,200 -17,300 -13,900 -76,100 -12,200 0 -161,400 -60,400 -12,600 -32,779
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 0 -4,600 -100 -22,800 -2,200 -4,300 -6,400 0 -6,300 -2,600 -100 -100 -1,400 0 -5,600 -100 -10,400 -400 -4,200 -2,900 -200 -7,100 -200 -7,100 -1,800 0 0 0 0 0 1,500 -23,100 0 1,200 700 500 200 700 5
Net Cash Used Provided by Financing Activities 16,200 -1,277,700 -202,200 -89,200 -141,300 1,078,600 583,400 -84,000 220,300 -225,600 -109,700 -84,500 -140,100 -36,200 -186,900 -157,200 -182,200 -160,500 99,600 84,600 -97,900 -185,000 -94,300 -93,600 745,400 157,300 180,300 44,900 14,900 -32,000 51,300 -48,300 -42,300 -15,300 -49,900 -25,800 -28,800 -83,000 -65,200 57,006
Effect of Forex Changes on Cash 0 -2,000 -5,400 10,000 -6,000 700 2,700 14,300 -20,500 -16,000 1,600 -3,800 -5,600 3,300 -5,200 10,300 6,000 5,600 -13,300 4,400 -5,500 200 500 -4,400 0 -14,400 6,300 -200 6,500 6,100 5,000 -8,400 400 -2,500 3,700 -1,300 -3,300 1,800 -8,900 -3,500
Net Change in Cash 92,800 682,500 25,300 13,000 -14,400 -800,800 767,100 -37,700 -41,400 -7,100 31,500 -187,500 28,800 219,800 26,900 53,700 -12,400 -20,400 27,600 4,600 -15,000 -17,100 44,200 -32,900 -365,600 296,500 -84,000 103,500 -129,900 104,100 64,700 2,600 -18,400 57,200 58,700 -7,600 -5,400 -16,700 -2,300 8,523
Cash at End of Period 1,036,900 944,100 255,100 229,800 222,900 237,300 1,038,100 271,000 308,700 350,100 357,200 325,700 513,200 484,400 264,600 237,700 184,000 196,400 216,800 189,200 184,600 199,600 216,700 172,500 205,400 571,000 274,500 358,500 255,000 384,900 280,800 216,100 213,500 231,900 174,700 116,000 123,600 129,000 145,700 148,000
Cash at Start of Period 944,100 261,600 229,800 216,800 237,300 1,038,100 271,000 308,700 350,100 357,200 325,700 513,200 484,400 264,600 237,700 184,000 196,400 216,800 189,200 184,600 199,600 216,700 172,500 205,400 571,000 274,500 358,500 255,000 384,900 280,800 216,100 213,500 231,900 174,700 116,000 123,600 129,000 145,700 148,000 139,477
Free Cash Flow
Operating Cash Flow 94,900 87,600 233,800 98,900 147,100 142,400 208,700 106,100 83,300 48,800 153,000 155,300 166,400 200,600 228,200 188,300 180,500 147,500 155,700 122,200 137,300 177,900 147,600 101,900 117,000 184,900 82,900 101,900 61,300 145,800 102,900 125,100 89,500 79,300 113,200 78,500 72,400 96,800 107,200 96,619
Capital Expenditure -6,400 -14,300 -6,800 -9,800 -13,200 -12,600 -6,400 -6,600 -8,100 -14,000 -14,500 -14,700 -10,000 -10,800 -10,600 -11,700 -15,500 -12,900 -16,700 -14,400 -16,100 -24,000 -14,500 -14,500 -17,100 -17,800 -18,200 -17,300 -10,800 -9,900 -5,700 -6,300 -7,800 -7,300 -4,900 -8,200 -9,300 -15,900 -10,600 -12,986
Free Cash Flow 88,500 73,300 227,000 89,100 133,900 129,800 202,300 99,500 75,200 34,800 138,500 140,600 156,400 189,800 217,600 176,600 165,000 134,600 139,000 107,800 121,200 153,900 133,100 87,400 99,900 167,100 64,700 84,600 50,500 135,900 97,200 118,800 81,700 72,000 108,300 70,300 63,100 80,900 96,600 83,633