1. United States Stocks

  2. •

    Technology services

  3. •

    Packaged software
Trimble Inc.

Trimble Inc.

64.01
USD
+1.42
(+2.27%)
-0.44EPS
11.94BMarket Cap
Nov 04Next Earn

Income Statement (USD)

Income Statement APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1,644
2,040
2,288
2,396
2,290
2,362
2,647
3,108
3,264
3,148
3,659
3,676
3,799
3,683
3,587
+ Sales & Services Revenue
1,644
2,040
2,288
2,396
2,290
2,362
2,647
3,108
3,264
3,148
3,659
3,676
3,799
3,683
3,587
- Cost of Revenue
814
994
1,084
1,105
1,088
1,128
1,269
1,427
1,483
1,393
1,624
1,571
1,466
1,287
1,109
+ Cost of Goods & Services
814
994
1,084
1,105
1,088
1,128
1,269
1,427
1,483
1,393
1,624
1,571
1,466
1,287
1,109
Gross Profit
830
1,046
1,204
1,291
1,202
1,235
1,378
1,681
1,781
1,755
2,035
2,106
2,333
2,396
2,478
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
671
831
946
1,028
1,036
1,043
1,135
1,352
1,378
1,309
1,463
1,565
1,838
1,920
1,867
+ Selling, General & Admin
425
509
565
635
630
631
702
830
835
768
876
976
1,071
1,152
1,129
+ Research & Development
197
256
299
318
337
350
370
446
470
476
537
542
664
662
631
+ Other Operating Expense
49
65
82
76
70
62
63
76
74
66
51
47
104
106
107
Operating Income (Loss)
159
215
258
263
166
192
243
329
403
446
571
541
494
477
611
- Non-Operating (Income) Loss
-9
-15
5
-3
14
16
-6
51
58
51
-3
-28
137
-1,529
102
+ Interest Expense, Net
6
16
18
19
26
26
25
73
82
78
65
71
161
91
74
+ Interest Expense
7
16
18
19
26
26
25
73
82
78
65
71
161
91
74
- Interest Income
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-15
-31
-13
-22
-12
-10
-31
-22
-24
-27
-69
-99
-24
-1,620
28
Pretax Income
167
229
253
266
152
176
248
278
345
395
575
569
357
2,006
509
- Income Tax Expense (Benefit)
19
40
35
52
31
44
130
-5
-170
4
82
119
46
502
85
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
149
190
218
214
121
132
119
283
515
391
493
450
311
1,504
424
- Net Extraordinary Losses (Gains)
-4
-3
-1
- -
-1
- -
- -
1
- -
1
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-4
-3
-1
- -
-1
- -
- -
1
- -
1
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
153
192
220
214
122
133
118
282
514
389
493
450
311
1,504
424
- Minority Interest
2
1
1
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
Net Income, GAAP
151
191
219
214
121
132
118
283
514
390
493
450
311
1,504
424
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
151
191
219
214
121
132
118
283
514
390
493
450
311
1,504
424
EBIT
156
213
252
261
154
180
236
321
376
420
561
511
449
461
592
EBITDA
263
362
441
452
354
368
419
536
583
617
741
683
699
693
792
EBITDA Margin (%)
15.99
17.74
19.28
18.89
15.43
15.59
15.84
17.24
17.86
19.61
20.25
18.57
18.41
18.81
22.08
EBITA
242
338
415
419
317
331
385
500
544
578
700
643
661
- -
- -
Gross Margin (%)
50.46
51.28
52.61
53.88
52.49
52.26
52.05
54.08
54.56
55.75
55.61
57.27
61.41
65.06
69.07
Operating Margin (%)
9.65
10.53
11.26
10.96
7.24
8.13
9.17
10.58
12.34
14.16
15.61
14.72
13.01
12.94
17.04
Profit Margin (%)
9.17
9.37
9.57
8.94
5.29
5.61
4.47
9.1
15.76
12.39
13.47
12.23
8.19
40.84
11.82
Sales per Employee
310,142
310,945
322,904
291,530
271,021
281,605
277,906
275,396
284,248
276,066
306,688
310,892
299,110
304,405
311,939
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
106
149
190
192
199
188
183
215
207
198
180
172
251
232
200
Basic Weighted Avg Shares
245
251
257
260
256
251
252
250
251
251
251
249
248
246
239
Basic EPS, GAAP
0.61
0.76
0.85
0.82
0.47
0.53
0.47
1.13
2.05
1.56
1.96
1.81
1.26
6.13
1.77
Basic EPS from Cont Ops
0.61
0.76
0.85
0.82
0.47
0.53
0.47
1.13
2.05
1.56
1.96
1.81
1.26
6.13
1.77
Diluted Weighted Avg Shares
252
257
261
264
259
254
257
253
253
252
254
250
249
247
242
Diluted EPS, GAAP
0.6
0.74
0.84
0.81
0.47
0.52
0.46
1.12
2.03
1.55
1.94
1.8
1.25
6.09
1.76
Diluted EPS from Cont Ops
0.59
0.74
0.84
0.81
0.47
0.52
0.46
1.12
2.03
1.55
1.94
1.8
1.25
6.09
1.76

Balance Sheet (USD)

Balance Sheet APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
733
816
837
902
798
979
1,312
1,089
1,212
1,281
1,451
1,518
1,831
2,270
1,632
+ Cash, Cash Equivalents & STI
155
158
147
148
116
327
537
173
189
238
326
271
230
739
253
+ Cash & Cash Equivalents
155
158
147
148
116
216
359
173
189
238
326
271
230
739
253
+ ST Investments
- -
- -
- -
- -
- -
111
179
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
282
341
361
392
377
390
471
513
608
621
625
643
707
726
856
+ Accounts Receivable, Net
275
323
338
362
362
355
428
513
608
621
625
643
707
726
856
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
7
17
23
30
15
35
43
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
232
241
254
278
261
219
265
298
312
302
363
403
236
194
186
+ Raw Materials
87
89
95
117
108
78
85
96
96
96
130
155
88
72
70
+ Work In Process
8
7
7
5
6
7
12
13
13
16
12
13
3
5
5
+ Finished Goods
136
145
152
157
148
134
167
189
203
190
221
235
144
117
111
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
64
77
74
85
45
43
39
106
102
122
137
201
659
612
336
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,919
2,653
2,864
2,954
2,882
2,695
3,005
4,687
5,429
5,596
5,649
5,751
7,708
7,218
7,680
+ Property, Plant & Equip, Net
63
97
143
157
159
144
174
213
382
381
374
340
327
188
183
+ Property, Plant & Equip
181
240
307
334
355
358
425
475
698
727
737
700
677
528
541
- Accumulated Depreciation
119
143
164
177
196
214
251
262
316
346
363
360
351
339
358
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
128
361
611
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
128
361
611
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,857
2,556
2,721
2,796
2,723
2,551
2,831
4,474
5,047
5,215
5,275
5,411
7,254
6,669
6,887
+ Total Intangible Assets
1,774
2,460
2,609
2,680
2,594
2,411
2,652
4,284
4,359
4,457
4,488
4,636
6,594
5,987
6,164
+ Goodwill
1,298
1,816
1,989
2,086
2,106
2,078
2,287
3,540
3,681
3,877
3,982
4,138
5,351
4,988
5,240
+ Other Intangible Assets
477
644
619
595
487
333
365
744
679
580
507
498
1,244
998
924
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
82
96
112
116
130
140
179
190
688
758
787
775
660
682
723
Total Assets
2,652
3,469
3,701
3,856
3,681
3,674
4,316
5,776
6,641
6,877
7,100
7,269
9,539
9,488
9,312
+ Payables & Accruals
116
142
130
124
118
127
164
148
159
143
207
199
205
487
186
+ Accounts Payable
98
125
113
104
100
110
146
148
159
143
207
176
165
162
168
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
40
325
18
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
18
17
18
21
19
17
18
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
66
38
106
64
118
130
128
256
219
256
- -
300
530
- -
- -
+ ST Borrowings
66
38
106
64
118
130
128
256
219
256
- -
300
530
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
229
289
340
400
424
431
481
651
812
912
981
963
1,094
1,301
1,317
+ Deferred Revenue
105
139
159
212
235
247
238
348
490
561
549
639
663
800
894
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
124
150
181
188
190
184
243
303
322
352
433
324
431
501
423
Total Current Liabilities
411
469
577
588
661
688
773
1,055
1,190
1,311
1,189
1,462
1,829
1,788
1,503
+ LT Debt
499
873
652
671
611
490
786
1,712
1,738
1,401
1,415
1,325
2,658
1,391
1,392
+ LT Borrowings
499
873
652
671
611
490
786
1,712
1,624
1,291
1,293
1,220
2,536
1,391
1,392
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
114
109
121
105
122
123
- -
+ Other LT Liabilities
154
214
238
243
188
190
343
334
592
566
552
432
552
564
580
+ Accrued Liabilities
125
174
177
171
105
102
117
141
406
354
346
256
386
296
295
+ Pension Liabilities
9
11
12
13
14
13
20
19
20
22
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
19
29
49
59
69
75
206
174
166
191
206
175
166
269
285
Total Noncurrent Liabilities
652
1,087
890
914
799
680
1,128
2,046
2,330
1,967
1,966
1,757
3,210
1,955
1,972
Total Liabilities
1,064
1,556
1,467
1,503
1,460
1,368
1,902
3,102
3,520
3,278
3,155
3,219
5,039
3,743
3,476
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,757
1,007
1,106
1,207
1,238
1,349
1,461
1,592
1,693
1,802
1,936
2,055
2,215
2,370
2,438
+ Common Stock
879
1,007
1,106
1,207
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
879
- -
- -
- -
1,238
1,348
1,461
1,592
1,693
1,802
1,936
2,055
2,215
2,369
2,438
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
686
868
1,082
1,211
1,148
1,177
1,085
1,268
1,603
1,893
2,171
2,230
2,437
3,758
3,388
+ Other Equity
5
23
33
-77
-167
-220
-131
-186
-177
-98
-162
-235
-152
-382
11
Equity Before Minority Interest
1,569
1,897
2,221
2,342
2,220
2,306
2,415
2,674
3,119
3,597
3,945
4,050
4,500
5,745
5,836
+ Minority/Non Controlling Interest
20
16
13
12
1
- -
- -
- -
1
2
- -
- -
- -
- -
- -
Total Equity
1,589
1,914
2,234
2,353
2,221
2,306
2,415
2,675
3,120
3,599
3,945
4,050
4,500
5,745
5,836
Total Liabilities & Equity
2,652
3,469
3,701
3,856
3,681
3,674
4,316
5,776
6,641
6,877
7,100
7,269
9,539
9,488
9,312
Shares Outstanding
247
254
259
259
251
251
249
251
250
251
251
247
247
246
236
Number of Employees
5,301
6,561
7,086
8,217
8,451
8,388
9,523
11,287
11,484
11,402
11,931
11,825
12,700
12,100
11,500
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
114
109
121
105
122
123
- -
Net Debt
410
753
611
587
614
404
555
1,796
1,654
1,310
968
1,249
2,837
652
1,139
Net Debt to Equity
25.79
39.37
27.36
24.96
27.64
17.51
23
67.15
53.01
36.39
24.53
30.84
63.04
11.34
19.51
Tangible Common Equity Ratio
-23.37
-55.77
-35.53
-28.81
-34.38
-8.32
-14.26
-107.89
-54.37
-35.52
-20.81
-22.25
-71.1
-6.89
-10.41
Current Ratio
1.78
1.74
1.45
1.53
1.21
1.42
1.7
1.03
1.02
0.98
1.22
1.04
1
1.27
1.09
Cash Conversion Cycle
114.09
99.82
96.64
106.3
113.42
97.8
87.98
90.46
100.32
111.73
98.88
108.54
96.43
84.05
88.42

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
149
190
218
214
121
132
119
283
515
391
493
450
311
1,504
424
+ Depreciation & Amortization
106
149
190
192
199
188
183
215
207
198
180
172
251
232
200
+ Non-Cash Items
-15
-22
-7
16
53
71
43
53
-147
60
71
23
43
-1,408
234
+ Stock-Based Compensation
28
33
37
43
50
53
65
77
75
83
123
120
145
159
147
+ Deferred Income Taxes
-26
-1
-15
-2
1
- -
-16
-48
-220
-53
-27
-40
-105
27
2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-18
-53
-28
-25
2
18
-6
23
-2
30
-25
-57
2
-1,594
86
+ Chg in Non-Cash Work Cap
2
24
14
-15
-16
40
85
-64
11
24
7
-253
-8
203
-472
+ (Inc) Dec in Accts Receiv
-2
-29
-2
-13
9
4
-43
-51
-96
-14
-9
-55
-36
-135
-120
+ (Inc) Dec in Inventories
-30
-8
-11
-32
-3
26
-37
-45
-21
-5
-73
-113
68
11
5
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
4
53
9
-8
-43
11
60
17
-32
19
112
-117
4
328
-339
+ Inc (Dec) in Other
29
9
18
39
21
-1
105
15
160
23
-23
33
-44
- -
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
242
341
415
407
357
431
430
487
585
672
751
391
597
531
386
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-25
-55
-71
-55
-44
-26
-44
-68
-69
-57
-46
-43
-42
-34
-25
+ Acq of Fixed Prod Assets
-23
-54
-71
-47
-44
-26
-44
-68
-69
-57
-46
-43
-42
-34
-25
+ Acq of Intangible Assets
-2
-1
- -
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
46
59
48
-42
-205
-52
-211
-53
-151
-72
-195
-408
-93
-181
-863
+ Increase in Capital Stock
46
59
48
56
30
68
74
40
29
10
- -
- -
7
- -
1
+ Decrease in Capital Stock
- -
- -
- -
-98
-234
-119
-285
-93
-180
-82
-195
-408
-100
-181
-863
+ Net Change in LT Investment
-3
- -
- -
- -
- -
-111
-68
179
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
2
220
203
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-3
- -
- -
- -
- -
-113
-288
-24
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-760
-728
-259
-308
-144
-9
-260
-1,763
-220
-174
-169
-158
-2,072
1,901
-9
+ Cash from Divestitures
- -
- -
- -
- -
12
14
20
- -
1
28
67
215
17
1,923
- -
+ Cash for Acq of Subs
-760
-728
-259
-308
-156
-24
-280
-1,763
-221
-202
-236
-373
-2,089
-22
-9
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
14
19
5
19
16
- -
1
3
14
-1
-9
-25
46
-7
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-774
-764
-325
-344
-172
-147
-371
-1,650
-275
-232
-203
-226
-2,068
1,861
-37
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
73
-516
-727
-924
-555
-576
-205
-874
-1,450
-1,798
-251
225
1,554
-1,678
- -
+ Cash From Debt
734
1,199
408
876
555
355
786
2,976
1,195
1,174
199
815
3,847
521
577
+ Repayments of Debt
-661
-1,715
-1,135
-1,800
-1,110
-931
-991
-3,850
-2,646
-2,972
-450
-590
-2,293
-2,199
-577
+ Other Financing Activities
345
883
581
914
555
450
483
1,916
1,309
1,470
-2
-15
-29
-4
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
464
426
-98
-51
-205
-177
67
989
-293
-400
-448
-199
1,432
-1,864
-868
Effect of Foreign Exchange Rates
2
- -
-2
-11
-12
-7
17
-12
- -
9
-11
-21
7
-19
25
Net Changes in Cash
-68
3
-9
12
-20
107
125
-173
17
40
99
-34
-39
528
-519
EBITDA
263
362
441
452
354
368
419
536
583
617
741
683
699
693
792
EBITDA Margin (%)
15.99
17.74
19.28
18.89
15.43
15.59
15.84
17.24
17.86
19.61
20.25
18.57
18.41
18.81
22.08
Free Cash Flow
217
285
344
352
313
405
386
419
516
615
704
348
555
498
361
Net Cash Paid for Acquisitions
760
728
259
308
144
9
260
1,764
220
174
169
158
2,072
-1,901
9
Free Cash Flow to Firm
223
299
359
367
333
424
398
- -
- -
692
760
404
695
566
423
Free Cash Flow to Equity
291
-229
-383
-564
-242
-170
181
-455
-934
-1,183
474
573
2,109
-1,180
361
Free Cash Flow per Basic Share
0.88
1.14
1.34
1.35
1.22
1.62
1.53
1.68
2.06
2.46
2.8
1.4
2.24
2.03
1.51
Price/Free Cash Flow
25.26
26.89
26.39
19.93
17.72
18.91
27.03
19.9
20.43
27.38
31.48
36.35
23.87
35.09
52.43
Cash Flow to Net Income
1.6
1.78
1.89
1.9
2.95
3.26
3.63
1.72
1.14
1.72
1.52
0.87
1.92
0.35
0.91
Capital Expenditures
-25
-55
-71
-55
-44
-26
-44
-68
-69
-57
-46
-43
-42
-34
-25