88d9d999d998cbb35d5994ba7cfafc89fe203f3a1a3df946c8ee813b2601d32b

Annualized Recurring Revenue (USD millions)

Year-over-year growth in Annualized Recurring Revenue (percentage)

Organic growth in Annualized Recurring Revenue (percentage)

Total Organic Revenue Growth (percentage)

Organic Revenue Growth in Buildings and Infrastructure (percentage)

Organic Revenue Growth in Geospatial (percentage)

Organic Revenue Growth in Resources and Utilities (percentage)

Organic Revenue Growth in Transportation (percentage)

Software, Services, and Recurring Revenue as a Percentage of Total Revenue (percentage)

1e72f4c9f6bd4e2b7dc09ef13d14ac463ee097d6b52dbf62e497f933b2d17116

Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

0102bcfa6d01fb39f50118a37d2d584765886bcdc61212a932548e3b5416703b

32b7afba71e5bd1c9b7da9979af759e8892cb0015daa54f3e51627b0dd85ac38

North America

- United States

Europe

Asia Pacific

Rest of World

Other non-US countries

Total Revenue

6d238f38eb69f50190a3fab65a4209e6e4d7c4851827a4d9458867c05fb7213f

Cash and cash equivalents (USD, millions)

Accounts receivable, net (USD, millions)

Inventories (USD, millions)

Prepaid expenses (USD, millions)

Other current assets (USD, millions)

Assets held for sale (USD, millions)

Total current assets (USD, millions)

Property and equipment, net (USD, millions)

Operating lease right-of-use assets (USD, millions)

Goodwill (USD, millions)

Other purchased intangible assets, net (USD, millions)

Deferred income tax assets (USD, millions)

Other non-current assets (USD, millions)

Total assets (USD, millions)

Short-term debt (USD, millions)

Accounts payable (USD, millions)

Accrued compensation and benefits (USD, millions)

Deferred revenue (USD, millions)

Income taxes payable (USD, millions)

Other current liabilities (USD, millions)

Liabilities held for sale (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Deferred revenue, non-current (USD, millions)

Deferred income tax liabilities (USD, millions)

Operating lease liabilities (USD, millions)

Other non-current liabilities (USD, millions)

Total liabilities (USD, millions)

Common stock (USD, millions)

Additional paid-in-capital (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total stockholders' equity (USD, millions)

Total liabilities and stockholders' equity (USD, millions)

38ed6fe3f9d6f0986e561a220f7f9a870907fb15c6207d46cb4567524b705a15

37767a6d6b5a9f6744ef4cae71a34573ec2a86fdc4170e997cb5530ad3ff163c

Product Revenue (USD, millions)

Subscription and Services Revenue (USD, millions)

Total Revenue (USD, millions)

Product Cost of Sales (USD, millions)

Subscription and Services Cost of Sales (USD, millions)

Amortization of Purchased Intangible Assets - Cost of Sales (USD, millions)

Total Cost of Sales (USD, millions)

Gross Margin (USD, millions)

Research and Development Expense (USD, millions)

Sales and Marketing Expense (USD, millions)

General and Administrative Expense (USD, millions)

Restructuring Expense (USD, millions)

Amortization of Purchased Intangible Assets - Operating Expense (USD, millions)

Total Operating Expense (USD, millions)

Operating Income (USD, millions)

Divestitures Gain, Net (USD, millions)

Interest Expense, Net (USD, millions)

Income from Equity Method Investments, Net (USD, millions)

Other Income (Expense), Net (USD, millions)

Total Non-Operating Income (Expense), Net (USD, millions)

Income Before Taxes (USD, millions)

Income Tax Provision (USD, millions)

Net Income (USD, millions)

Net Income Attributable to Trimble Inc. (USD, millions)

Basic Earnings per Share (USD)

Diluted Earnings per Share (USD)

de35a851dab6e7046af4d3aeed396fc1312f88f1edc27036fc6d28e97a3d4d7b

Net income (USD, millions)

Depreciation and amortization (USD, millions)

Stock-based compensation (USD, millions)

Divestitures gain, net (USD, millions)

Other, net Adjustments (USD, millions)

Accounts receivable, net (Increase) decrease in assets (USD, millions)

Inventories (Increase) decrease in assets (USD, millions)

Other current and non-current assets (Increase) decrease in assets (USD, millions)

Accounts payable Increase (decrease) in liabilities (USD, millions)

Accrued compensation and benefits Increase (decrease) in liabilities (USD, millions)

Deferred revenue Increase (decrease) in liabilities (USD, millions)

Net cash provided by operating activities (USD, millions)

Acquisitions of businesses, net of cash acquired (USD, millions)

Purchases of property and equipment (USD, millions)

Net proceeds from divestitures (USD, millions)

Other, net Investing (USD, millions)

Net cash used in investing activities (USD, millions)

Issuance of common stock, net of tax withholdings (USD, millions)

Proceeds from debt and revolving credit lines (USD, millions)

Payments on debt and revolving credit lines (USD, millions)

Other, net Financing (USD, millions)

Net cash (used in) provided by financing activities (USD, millions)

Effect of exchange rate changes on cash and cash equivalents (USD, millions)

Net increase (decrease) in cash and cash equivalents (USD, millions)

Cash paid for income taxes, net (USD, millions)

Cash paid for interest (USD, millions)

Deferred income taxes (USD, millions)

Cash and cash equivalents - beginning of period (USD, millions)

Cash and cash equivalents - end of period (USD, millions)

b089828d82bce41d6d7cf65d3de5ddb3d21f5b1cf300c30bd7115716ed07d2c1

Trimble Inc (TRMB)

Financials