TRMB
Trimble Inc.
Price Chart
Latest Quote
$48.87
-1.91 (-3.76%)
Current Price
| Previous Close | $50.78 |
| Open | $50.22 |
| Day High | $51.57 |
| Day Low | $48.78 |
| Volume | 3,298,423 |
Stock Information
| Shares Outstanding | 233.11M |
| Total Debt | $1.41B |
| Cash Equivalents | $234.10M |
| Revenue | $3.69B |
| Net Income | $456.20M |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Market Cap | $11.39B |
| P/E Ratio | 25.59 |
| EPS (TTM) | $1.91 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $13.02B |
| Sales | $3.69B |
| Income | $456.20M |
| Book/sh | $24.33 |
| Cash/sh | $1.00 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 0.62 |
| Current Ratio | 1.01 |
| Debt/Eq | 25.06 |
| EPS Growth TTM | 48.30% |
Returns & Margins
| ROA | 4.65% |
| ROE | 8.25% |
| Gross Margin | 71.48% |
| Operating Margin | 15.87% |
| Profit Margin | 12.38% |
Ownership
| Insider Ownership | 0.39% |
| Institutional Ownership | 98.61% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.99 |
| PEG | 2.83 |
| P/S | 3.09 |
| P/B | 2.01 |
Analyst Data
| Recommendation | none |
| Target Price | $85.33 |
Technical Indicators
| SMA20 | $53.98 |
| SMA50 | $60.09 |
| SMA200 | $71.50 |
| RSI | 29.63 |
| ATR | 2.0357 |
| Shares Float | 231.87M |
| Short Float | 3.85% |
| Short Ratio | 2.87 |
| Volatility | 1.37 |
| Rel Volume | 1.18 |
Performance History
| Week | -3.42% |
| Month | -11.18% |
| Quarter | -25.42% |
| 6 Months | -39.04% |
| YTD | -37.61% |
| Year | -32.94% |
| 3 Years | -4.20% |
| 5 Years | -37.95% |
| 10 Years | +83.03% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $48.87 | 3,597,400 |
| 2026-06-16 | $50.78 | 3,179,000 |
| 2026-06-15 | $50.21 | 3,107,200 |
| 2026-06-12 | $50.42 | 2,706,800 |
| 2026-06-11 | $50.00 | 3,161,600 |
| 2026-06-10 | $50.60 | 3,106,300 |
| 2026-06-09 | $52.95 | 3,674,100 |
| 2026-06-08 | $53.63 | 3,206,100 |
| 2026-06-05 | $54.19 | 2,362,900 |
| 2026-06-04 | $55.70 | 2,707,800 |
| 2026-06-03 | $55.52 | 2,365,700 |
| 2026-06-02 | $57.74 | 2,847,200 |
| 2026-06-01 | $58.15 | 3,780,500 |
| 2026-05-29 | $56.41 | 6,189,700 |
| 2026-05-28 | $54.92 | 2,465,000 |
| 2026-05-27 | $54.88 | 2,271,800 |
| 2026-05-26 | $56.34 | 2,406,600 |
| 2026-05-22 | $56.34 | 2,181,400 |
| 2026-05-21 | $55.97 | 2,497,200 |
| 2026-05-20 | $55.97 | 3,021,600 |
| 2026-05-19 | $54.56 | 3,618,200 |
| 2026-05-18 | $55.02 | 2,200,400 |
About Trimble Inc.
Trimble Inc. offers technology solutions and platform that enable office professionals and field workers to connect workflows and industry lifecycles in North America, Europe, the Asia Pacific, and internationally. The company provides architecture and interior design; building information modeling, engineering, and virtual design and construction; and construction and owner software products. It also offers field and office software for estimating and job cost management, and project design and visualization; software for 3D design and data sharing; systems to guide and control construction equipment, such as excavators, bulldozers, wheel loaders, motor graders, and paving equipment; systems to monitor, track, and manage assets, equipment, and workers; and software to facilitate the management of the construction process and for sharing and communication of data in real time. In addition, it provides positioning services comprising VRSNow; CenterPoint RTX; FieldPoint RTX; Rangepoint RTX; ViewPoint RTX; and Trimble xFill services. Further, it offers transportation and logistics solutions for shippers, carriers, retailers, and intermediaries, such as carrier transportation management software (TMS) and maintenance solutions to manage core transportation operations and maintenance workflows; transporeon solutions to provide a cloud-based ecosystem that manages the transportation lifecycle from freight sourcing and procurement through transport execution, dock and yard management, and auditing; and MAPS, a mapping and routing solutions that provide the industry standard for truck-specific routing, mileage, and navigation. It sells its technology solutions directly to end users and through software integrations. The company was formerly known as Trimble Navigation Limited and changed its name to Trimble Inc. in October 2016. Trimble Inc. was founded in 1978 and is headquartered in Westminster, Colorado.
đ° Latest News
Internet of Things Stocks Q1 Highlights: Trimble (NASDAQ:TRMB)
StockStory âĸ 2026-06-17T16:36:51Z
2 S&P 500 Stocks to Target This Week and 1 That Underwhelm
StockStory âĸ 2026-06-15T12:44:07Z
Trimble (TRMB) Is Among The Top Lowest Forward P/E Stocks In The S&P 500
Insider Monkey âĸ 2026-06-11T13:03:21Z
Trimble Inc. (TRMB): 7 Best Automation Stocks to Buy for Warehouse Construction
Insider Monkey âĸ 2026-06-09T19:40:49Z
Trimble (TRMB) Integrates Claude AI With SketchUp to Enable Text-to-3D Geometry
Insider Monkey âĸ 2026-06-05T21:24:58Z
Trimble (TRMB) Down 9.9% Since Last Earnings Report: Can It Rebound?
Zacks âĸ 2026-06-05T15:30:29Z
The Bull Case For Trimble (TRMB) Could Change Following Audit Chair Shift Amid Material Weakness Remediation
Simply Wall St. âĸ 2026-06-02T01:09:17Z
Robust Recurring Revenue Affirms Trimble Inc. (TRMB) as a Stock That Could 10x by 2030
Insider Monkey âĸ 2026-05-30T16:43:58Z
Farming Has a Tough Row to Hoe. This Analyst Still Likes Corteva and a Tech Provider.
Barrons.com âĸ 2026-05-29T20:32:00Z
3 Mid-Cap Stocks That Concern Us
StockStory âĸ 2026-05-29T18:48:38Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,016,300,000 | $1,160,700,000 | $1,318,900,000 | $1,445,500,000 |
| Cost Of Revenue | $1,109,400,000 | $1,287,000,000 | $1,465,900,000 | $1,570,700,000 |
| Total Revenue | $3,587,300,000 | $3,683,300,000 | $3,798,700,000 | $3,676,300,000 |
| Operating Revenue | $3,587,300,000 | $3,683,300,000 | $3,798,700,000 | $3,676,300,000 |
| Expenses | ||||
| Interest Expense | $74,400,000 | $90,700,000 | $161,000,000 | $71,100,000 |
| Total Expenses | $2,976,000,000 | $3,206,700,000 | $3,304,300,000 | $3,135,200,000 |
| Other Income Expense | $-27,500,000 | $1,620,000,000 | $23,600,000 | $99,100,000 |
| Other Non Operating Income Expenses | $-11,000,000 | $-3,900,000 | $31,900,000 | $-800,000 |
| Net Non Operating Interest Income Expense | $-74,400,000 | $-90,700,000 | $-161,000,000 | $-71,100,000 |
| Interest Expense Non Operating | $74,400,000 | $90,700,000 | $161,000,000 | $71,100,000 |
| Operating Expense | $1,866,600,000 | $1,919,700,000 | $1,838,400,000 | $1,564,500,000 |
| Selling And Marketing Expense | $646,000,000 | $603,800,000 | $583,000,000 | $553,600,000 |
| General And Administrative Expense | $483,100,000 | $547,900,000 | $487,500,000 | $422,200,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $424,000,000 | $1,504,400,000 | $311,300,000 | $449,700,000 |
| Net Interest Income | $-74,400,000 | $-90,700,000 | $-161,000,000 | $-71,100,000 |
| Normalized Income | $437,567,334 | $250,420,839 | $343,040,800 | $395,348,000 |
| Net Income From Continuing And Discontinued Operation | $424,000,000 | $1,504,400,000 | $311,300,000 | $449,700,000 |
| Total Operating Income As Reported | $592,000,000 | $460,700,000 | $448,800,000 | $510,900,000 |
| Net Income Common Stockholders | $424,000,000 | $1,504,400,000 | $311,300,000 | $449,700,000 |
| Net Income | $424,000,000 | $1,504,400,000 | $311,300,000 | $449,700,000 |
| Net Income Including Noncontrolling Interests | $424,000,000 | $1,504,400,000 | $311,300,000 | $449,700,000 |
| Net Income Continuous Operations | $424,000,000 | $1,504,400,000 | $311,300,000 | $449,700,000 |
| Pretax Income | $509,400,000 | $2,005,900,000 | $357,000,000 | $569,100,000 |
| Special Income Charges | $-16,300,000 | $1,672,000,000 | $-36,400,000 | $68,800,000 |
| Earnings From Equity Interest | $-200,000 | $-48,100,000 | $28,100,000 | $31,100,000 |
| Operating Income | $611,300,000 | $476,600,000 | $494,400,000 | $541,100,000 |
| Depreciation Amortization Depletion Income Statement | $106,800,000 | $105,700,000 | $103,600,000 | $46,600,000 |
| Depreciation And Amortization In Income Statement | $106,800,000 | $105,700,000 | $103,600,000 | $46,600,000 |
| Amortization Of Intangibles Income Statement | $106,800,000 | $105,700,000 | $103,600,000 | $46,600,000 |
| Gross Profit | $2,477,900,000 | $2,396,300,000 | $2,332,800,000 | $2,105,600,000 |
| Per Share | ||||
| Diluted EPS | $1.76 | $6.09 | $1.25 | $1.80 |
| Basic EPS | $1.77 | $6.13 | $1.26 | $1.81 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,732,666 | $418,020,839 | $-4,659,200 | $14,448,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $800,000,000 | $656,600,000 | $805,000,000 | $743,200,000 |
| Total Unusual Items | $-16,300,000 | $1,672,000,000 | $-36,400,000 | $68,800,000 |
| Total Unusual Items Excluding Goodwill | $-16,300,000 | $1,672,000,000 | $-36,400,000 | $68,800,000 |
| Reconciled Depreciation | $199,900,000 | $232,000,000 | $250,600,000 | $171,800,000 |
| EBITDA (Bullshit earnings) | $783,700,000 | $2,328,600,000 | $768,600,000 | $812,000,000 |
| EBIT | $583,800,000 | $2,096,600,000 | $518,000,000 | $640,200,000 |
| Diluted Average Shares | $241,500,000 | $247,200,000 | $249,100,000 | $250,200,000 |
| Basic Average Shares | $239,200,000 | $245,500,000 | $247,900,000 | $248,600,000 |
| Diluted NI Availto Com Stockholders | $424,000,000 | $1,504,400,000 | $311,300,000 | $449,700,000 |
| Tax Provision | $85,400,000 | $501,500,000 | $45,700,000 | $119,400,000 |
| Gain On Sale Of Business | $3,000,000 | $1,687,900,000 | $9,200,000 | $99,000,000 |
| Restructuring And Mergern Acquisition | $19,300,000 | $15,900,000 | $45,600,000 | $30,200,000 |
| Amortization | $106,800,000 | $105,700,000 | $103,600,000 | $46,600,000 |
| Research And Development | $630,700,000 | $662,300,000 | $664,300,000 | $542,100,000 |
| Selling General And Administration | $1,129,100,000 | $1,151,700,000 | $1,070,500,000 | $975,800,000 |
| Other Gand A | $483,100,000 | $547,900,000 | $487,500,000 | $422,200,000 |
| Minority Interests | - | - | $0 | $0 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-327,600,000 | $-241,200,000 | $-2,094,000,000 | $-585,800,000 |
| Total Assets | $9,312,000,000 | $9,488,300,000 | $9,539,300,000 | $7,269,000,000 |
| Total Non Current Assets | $7,680,100,000 | $7,217,900,000 | $7,708,400,000 | $5,750,800,000 |
| Other Non Current Assets | $462,700,000 | $387,600,000 | $247,800,000 | $336,200,000 |
| Non Current Deferred Assets | $260,000,000 | $294,400,000 | $412,300,000 | $438,400,000 |
| Non Current Deferred Taxes Assets | $260,000,000 | $294,400,000 | $412,300,000 | $438,400,000 |
| Goodwill And Other Intangible Assets | $6,163,800,000 | $5,986,500,000 | $6,594,100,000 | $4,636,000,000 |
| Other Intangible Assets | $924,100,000 | $998,100,000 | $1,243,500,000 | $498,100,000 |
| Current Assets | $1,631,900,000 | $2,270,400,000 | $1,830,900,000 | $1,518,200,000 |
| Other Current Assets | $233,500,000 | $196,200,000 | $147,800,000 | $127,700,000 |
| Assets Held For Sale Current | $0 | $312,000,000 | $421,200,000 | $0 |
| Prepaid Assets | $102,700,000 | $103,300,000 | $89,800,000 | $73,700,000 |
| Inventory | $186,300,000 | $194,300,000 | $235,700,000 | $402,500,000 |
| Receivables | $856,000,000 | $725,800,000 | $706,600,000 | $643,300,000 |
| Accounts Receivable | $856,000,000 | $725,800,000 | $706,600,000 | $643,300,000 |
| Cash Cash Equivalents And Short Term Investments | $253,400,000 | $738,800,000 | $229,800,000 | $271,000,000 |
| Cash And Cash Equivalents | $253,400,000 | $738,800,000 | $229,800,000 | $271,000,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-5,900,000 |
| Gross Accounts Receivable | - | - | - | $649,200,000 |
| Debt | ||||
| Net Debt | $1,138,800,000 | $651,800,000 | $2,836,800,000 | $1,249,000,000 |
| Total Debt | $1,392,200,000 | $1,390,600,000 | $3,188,500,000 | $1,625,100,000 |
| Long Term Debt And Capital Lease Obligation | $1,392,200,000 | $1,390,600,000 | $2,658,100,000 | $1,325,100,000 |
| Long Term Debt | $1,392,200,000 | $1,390,600,000 | $2,536,200,000 | $1,220,000,000 |
| Current Debt And Capital Lease Obligation | - | - | $530,400,000 | $300,000,000 |
| Current Debt | - | - | $530,400,000 | $300,000,000 |
| Other Current Borrowings | - | - | - | $300,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,475,800,000 | $3,743,000,000 | $5,039,200,000 | $3,218,800,000 |
| Total Non Current Liabilities Net Minority Interest | $1,972,400,000 | $1,955,000,000 | $3,209,900,000 | $1,756,700,000 |
| Other Non Current Liabilities | $285,000,000 | $268,900,000 | $165,700,000 | $175,300,000 |
| Non Current Deferred Liabilities | $295,200,000 | $295,500,000 | $386,100,000 | $256,300,000 |
| Non Current Deferred Taxes Liabilities | $190,500,000 | $199,900,000 | $287,800,000 | $157,800,000 |
| Current Liabilities | $1,503,400,000 | $1,788,000,000 | $1,829,300,000 | $1,462,100,000 |
| Other Current Liabilities | $211,700,000 | $273,800,000 | $249,600,000 | $164,400,000 |
| Current Deferred Liabilities | $894,000,000 | $800,400,000 | $663,100,000 | $639,100,000 |
| Payables And Accrued Expenses | $186,000,000 | $486,600,000 | $205,000,000 | $199,200,000 |
| Payables | $186,000,000 | $486,600,000 | $205,000,000 | $199,200,000 |
| Total Tax Payable | $17,700,000 | $325,000,000 | $39,700,000 | $23,700,000 |
| Income Tax Payable | $17,700,000 | $325,000,000 | $39,700,000 | $23,700,000 |
| Accounts Payable | $168,300,000 | $161,600,000 | $165,300,000 | $175,500,000 |
| Tradeand Other Payables Non Current | - | - | - | $40,900,000 |
| Equity | ||||
| Common Stock Equity | $5,836,200,000 | $5,745,300,000 | $4,500,100,000 | $4,050,200,000 |
| Total Equity Gross Minority Interest | $5,836,200,000 | $5,745,300,000 | $4,500,100,000 | $4,050,200,000 |
| Stockholders Equity | $5,836,200,000 | $5,745,300,000 | $4,500,100,000 | $4,050,200,000 |
| Gains Losses Not Affecting Retained Earnings | $10,500,000 | $-381,900,000 | $-152,100,000 | $-234,900,000 |
| Other Equity Adjustments | $10,500,000 | $-381,900,000 | $-152,100,000 | $-234,900,000 |
| Retained Earnings | $3,387,600,000 | $3,757,600,000 | $2,437,400,000 | $2,230,000,000 |
| Long Term Equity Investment | $610,800,000 | $361,000,000 | $127,700,000 | - |
| Other | ||||
| Ordinary Shares Number | $236,000,000 | $245,800,000 | $246,500,000 | $246,900,000 |
| Share Issued | $236,000,000 | $245,800,000 | $246,500,000 | $246,900,000 |
| Tangible Book Value | $-327,600,000 | $-241,200,000 | $-2,094,000,000 | $-585,800,000 |
| Invested Capital | $7,228,400,000 | $7,135,900,000 | $7,566,700,000 | $5,570,200,000 |
| Working Capital | $128,500,000 | $482,400,000 | $1,600,000 | $56,100,000 |
| Total Capitalization | $7,228,400,000 | $7,135,900,000 | $7,036,300,000 | $5,270,200,000 |
| Additional Paid In Capital | $2,437,900,000 | $2,369,400,000 | $2,214,600,000 | $2,054,900,000 |
| Capital Stock | $200,000 | $200,000 | $200,000 | $200,000 |
| Common Stock | $200,000 | $200,000 | $200,000 | $200,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $104,700,000 | $95,600,000 | $98,300,000 | $98,500,000 |
| Current Deferred Revenue | $894,000,000 | $800,400,000 | $663,100,000 | $639,100,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $211,700,000 | $227,200,000 | $181,200,000 | $159,400,000 |
| Investments And Advances | $610,800,000 | $361,000,000 | $127,700,000 | - |
| Goodwill | $5,239,700,000 | $4,988,400,000 | $5,350,600,000 | $4,137,900,000 |
| Net PPE | $182,800,000 | $188,400,000 | $326,500,000 | $340,200,000 |
| Accumulated Depreciation | $-357,900,000 | $-339,200,000 | $-350,500,000 | $-359,500,000 |
| Gross PPE | $540,700,000 | $527,600,000 | $677,000,000 | $699,700,000 |
| Construction In Progress | $13,400,000 | $13,300,000 | $14,000,000 | $10,100,000 |
| Machinery Furniture Equipment | $287,900,000 | $275,400,000 | $301,600,000 | $324,000,000 |
| Properties | $239,400,000 | $238,900,000 | $237,400,000 | $244,400,000 |
| Finished Goods | $110,800,000 | $117,400,000 | $144,300,000 | $234,500,000 |
| Work In Process | $5,100,000 | $5,200,000 | $3,000,000 | $13,100,000 |
| Raw Materials | $70,400,000 | $71,700,000 | $88,400,000 | $154,900,000 |
| Capital Lease Obligations | - | $123,400,000 | $121,900,000 | $105,100,000 |
| Long Term Capital Lease Obligation | - | $123,400,000 | $121,900,000 | $105,100,000 |
| Other Properties | - | $123,500,000 | $124,000,000 | $121,200,000 |
| Minority Interest | - | - | $0 | $0 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $360,900,000 | $497,800,000 | $555,100,000 | $348,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $386,200,000 | $531,400,000 | $597,100,000 | $391,200,000 |
| Cash Flow From Continuing Operating Activities | $386,200,000 | $531,400,000 | $597,100,000 | $391,200,000 |
| Operating Gains Losses | $-3,000,000 | $-1,687,900,000 | $-9,200,000 | $-99,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-25,300,000 | $-33,600,000 | $-42,000,000 | $-43,200,000 |
| Investing Cash Flow | $-37,000,000 | $1,861,100,000 | $-2,068,100,000 | $-226,300,000 |
| Cash Flow From Continuing Investing Activities | $-37,000,000 | $1,861,100,000 | $-2,068,100,000 | $-226,300,000 |
| Net Other Investing Changes | $-2,900,000 | $-6,700,000 | $45,800,000 | $-25,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-863,400,000 | $-181,500,000 | $-100,000,000 | $-408,300,000 |
| Issuance Of Capital Stock | $600,000 | - | $6,700,000 | - |
| Financing Cash Flow | $-868,400,000 | $-1,864,200,000 | $1,431,500,000 | $-199,000,000 |
| Cash Flow From Continuing Financing Activities | $-868,400,000 | $-1,864,200,000 | $1,431,500,000 | $-199,000,000 |
| Net Other Financing Charges | $-5,600,000 | $-4,500,000 | $-29,400,000 | $-15,300,000 |
| Net Common Stock Issuance | $-862,800,000 | $-181,500,000 | $-93,300,000 | $-408,300,000 |
| Common Stock Issuance | $600,000 | - | $6,700,000 | - |
| Other | ||||
| Repayment Of Debt | $-577,200,000 | $-2,199,400,000 | $-2,292,900,000 | $-590,200,000 |
| Issuance Of Debt | $577,200,000 | $521,200,000 | $3,847,100,000 | $814,800,000 |
| Interest Paid Supplemental Data | $81,500,000 | $140,400,000 | $133,700,000 | $73,100,000 |
| Income Tax Paid Supplemental Data | $427,500,000 | $228,100,000 | $168,000,000 | $197,300,000 |
| End Cash Position | $253,400,000 | $747,800,000 | $238,900,000 | $271,000,000 |
| Beginning Cash Position | $747,800,000 | $238,900,000 | $271,000,000 | $325,700,000 |
| Effect Of Exchange Rate Changes | $24,800,000 | $-19,400,000 | $7,400,000 | $-20,600,000 |
| Changes In Cash | $-519,200,000 | $528,300,000 | $-39,500,000 | $-34,100,000 |
| Common Stock Payments | $-863,400,000 | $-181,500,000 | $-100,000,000 | $-408,300,000 |
| Net Issuance Payments Of Debt | $0 | $-1,678,200,000 | $1,554,200,000 | $224,600,000 |
| Net Long Term Debt Issuance | $0 | $-1,678,200,000 | $1,554,200,000 | $224,600,000 |
| Long Term Debt Payments | $-577,200,000 | $-2,199,400,000 | $-2,292,900,000 | $-590,200,000 |
| Long Term Debt Issuance | $577,200,000 | $521,200,000 | $3,847,100,000 | $814,800,000 |
| Net Business Purchase And Sale | $-8,800,000 | $1,901,400,000 | $-2,071,900,000 | $-158,100,000 |
| Purchase Of Business | $-8,800,000 | $-22,000,000 | $-2,088,900,000 | $-373,500,000 |
| Net PPE Purchase And Sale | $-25,300,000 | $-33,600,000 | $-42,000,000 | $-43,200,000 |
| Purchase Of PPE | $-25,300,000 | $-33,600,000 | $-42,000,000 | $-43,200,000 |
| Change In Working Capital | $-472,000,000 | $203,400,000 | $-8,000,000 | $-253,400,000 |
| Change In Other Working Capital | $85,700,000 | $168,500,000 | $26,000,000 | $108,600,000 |
| Change In Other Current Liabilities | $-30,700,000 | $-52,500,000 | $-2,400,000 | $-29,500,000 |
| Change In Other Current Assets | $-72,900,000 | $-116,300,000 | $-67,200,000 | $-46,300,000 |
| Change In Payables And Accrued Expense | $-339,100,000 | $327,800,000 | $4,400,000 | $-117,300,000 |
| Change In Accrued Expense | $-22,500,000 | $56,500,000 | $20,800,000 | $-54,200,000 |
| Change In Payable | $-316,600,000 | $271,300,000 | $-16,400,000 | $-63,100,000 |
| Change In Account Payable | $-5,400,000 | $5,700,000 | $-12,400,000 | $-24,800,000 |
| Change In Tax Payable | $-311,200,000 | $265,600,000 | $-4,000,000 | $-38,300,000 |
| Change In Income Tax Payable | $-311,200,000 | $265,600,000 | $-4,000,000 | $-38,300,000 |
| Change In Inventory | $4,900,000 | $11,000,000 | $67,600,000 | $-113,500,000 |
| Change In Receivables | $-119,900,000 | $-135,100,000 | $-36,400,000 | $-55,400,000 |
| Changes In Account Receivables | $-119,900,000 | $-135,100,000 | $-36,400,000 | $-55,400,000 |
| Other Non Cash Items | $88,500,000 | $93,900,000 | $11,600,000 | $41,700,000 |
| Stock Based Compensation | $146,500,000 | $158,600,000 | $145,400,000 | $120,400,000 |
| Deferred Tax | $2,300,000 | $27,000,000 | $-104,600,000 | $-40,000,000 |
| Deferred Income Tax | $2,300,000 | $27,000,000 | $-104,600,000 | $-40,000,000 |
| Depreciation Amortization Depletion | $199,900,000 | $232,000,000 | $250,600,000 | $171,800,000 |
| Depreciation And Amortization | $199,900,000 | $232,000,000 | $250,600,000 | $171,800,000 |
| Gain Loss On Sale Of Business | $-3,000,000 | $-1,687,900,000 | $-9,200,000 | $-99,000,000 |
| Net Income From Continuing Operations | $424,000,000 | $1,504,400,000 | $311,300,000 | $449,700,000 |
| Sale Of Business | - | $1,923,400,000 | $17,000,000 | $215,400,000 |
| Amortization Cash Flow | - | - | $212,300,000 | $131,600,000 |
| Amortization Of Intangibles | - | - | $212,300,000 | $131,600,000 |
| Depreciation | - | - | $38,300,000 | $40,200,000 |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-06-15