TRIMBLE INC. TRMB Income Statement

Trimble inc. (TRMB)

Income statement / TTM

Apr'20	Jan'20	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Jan'16	Sep'15	Jun'15	Mar'15	Jan'15	Sep'14	Jun'14	Mar'14	Jan'14	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenue:
Revenue
3,255	3,264	3,225	3,237	3,167	3,108	3,022	2,903	2,778	2,646	2,532	2,440	2,389	2,362	2,336	2,314	2,290	2,290	2,294	2,317	2,373	2,395	2,430	2,402	2,336	2,288	2,204	2,152	2,093	2,040	1,959	1,872	1,762	1,644	1,532	1,433	1,359	1,293	1,240	1,212	0	0	0
Cost of sales:
Cost of Sales
1,471	1,483	1,469	1,476	1,444	1,427	1,417	1,374	1,328	1,268	1,204	1,154	1,131	1,127	1,118	1,107	1,095	1,088	1,092	1,096	1,102	1,104	1,113	1,106	1,092	1,084	1,063	1,044	1,020	993	952	916	864	814	757	709	681	648	625	614	0	0	0
Amortization of purchased intangible assets
93	94	99	104	104	103	98	93	89	85	81	80	83	88	93	95	94	92	90	87	84	82	82	82	82	81	78	73	66	60	55	50	43	37	0	0	0	-	-	-	-	-	-
Gross Profit
1,783	1,780	1,756	1,761	1,723	1,681	1,605	1,529	1,449	1,377	1,327	1,285	1,258	1,234	1,218	1,207	1,195	1,202	1,201	1,220	1,271	1,290	1,317	1,295	1,243	1,203	1,140	1,108	1,073	1,046	1,007	956	897	829	775	723	678	645	614	597	0	0	0
Operating expense:
Research and development
469	469	462	464	455	446	431	410	390	370	355	349	350	349	352	344	337	336	332	331	328	318	314	307	302	299	292	282	269	256	243	232	214	197	180	167	157	150	142	139	0	0	0
Sales and marketing
508	504	501	501	485	479	460	440	427	400	386	375	372	374	375	376	374	374	380	387	386	387	382	372	361	348	338	329	321	313	301	295	281	266	256	239	226	215	200	192	0	0	0
General and administrative
320	330	327	341	351	349	345	328	314	301	281	266	257	256	256	260	258	255	209	257	254	247	288	230	222	216	211	203	200	195	186	184	171	158	147	133	123	118	108	105	0	0	0
Restructuring charges
26	26	11	10	10	8	6	5	5	6	8	10	12	11	12	11	12	11	9	6	2	1	2	2	4	6	4	5	3	2	2	2	2	2	2	1	1	1	2	3	0	0	0
Amortization of purchased intangible assets
70	73	76	80	79	76	74	69	66	63	61	60	60	62	63	65	67	69	72	74	74	75	77	79	81	81	79	73	69	65	63	61	55	48	41	35	33	32	32	31	0	0	0
Operating Expenses
1,395	1,405	1,378	1,398	1,380	1,360	1,318	1,253	1,204	1,141	1,092	1,061	1,053	1,054	1,059	1,058	1,050	1,047	1,003	1,057	1,046	1,030	1,066	992	972	952	926	893	864	833	796	776	724	673	628	577	542	517	486	472	0	0	0
Operating Income (Loss)
387	375	377	363	342	320	286	275	245	235	234	223	205	180	158	149	144	154	198	163	224	260	251	303	270	251	214	215	209	212	210	179	172	156	146	146	135	127	128	125	0	0	0
Non-operating expense, net:
Interest expense, net
-81	-82	-84	-87	-85	-73	-57	-41	-28	-25	-24	-24	-25	-25	-26	-26	-25	-25	-28	-24	-21	-18	-13	-15	-16	-17	-18	-18	-17	-16	-15	-14	-11	-7	-5	-2	-0	-0	1	1	0	0	0
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	0	0
Foreign currency transaction gain (loss), net
-	-	-3	-2	-	-	0	2	5	-	2	1	-0	-1	-2	-2	-1	0	-0	-3	-3	-5	-3	-0	0	-0	-1	-1	-1	-2	-3	-7	-1	1	2	7	-1	-0	-0	-0	0	0	0
Income from equity method investments, net
36	35	36	36	32	28	29	29	30	29	26	23	18	17	17	17	17	17	15	13	11	12	16	17	19	20	20	22	22	24	24	22	18	15	13	12	12	11	8	6	0	0	0
Other income (expense), net
5	15	11	13	0	1	1	2	2	8	16	13	12	5	0	1	1	4	9	10	10	16	10	11	11	-1	9	10	10	11	4	3	2	1	-0	3	2	3	4	1	0	0	0
Nonoperating Income (Expense)
-38	-31	-39	-40	-56	-42	-28	-9	6	12	21	12	5	-4	-10	-9	-7	-2	-3	-4	-2	5	9	13	16	1	10	13	14	16	10	4	8	11	11	20	12	13	11	6	0	0	0
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
349	344	337	322	286	278	258	266	251	248	255	236	210	176	148	139	137	151	195	158	221	266	260	317	287	252	225	228	223	229	221	184	181	167	158	167	147	141	140	131	0	0	0
Income tax provision
-165	-169	15	5	-0	-5	97	122	123	129	63	62	48	43	29	23	30	31	42	31	41	52	43	56	49	34	34	38	34	39	35	25	21	18	2	5	33	37	56	59	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
514	514	321	317	287	283	160	144	127	118	192	174	162	132	118	116	106	120	152	127	179	213	217	260	237	218	191	190	188	189	185	159	160	148	156	161	114	103	83	71	0	0	0
Net income attributable to noncontrolling interests
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	-1	-1	-1	-2	-1	-1	-1	-1	-1	-0	0	1	0	0	0
Net Income (Loss) Attributable to Parent
513	514	321	317	286	282	160	143	127	118	192	174	162	132	118	116	106	121	152	127	179	214	218	261	237	218	192	190	190	191	187	161	161	150	157	162	115	103	82	70	0	0	0
Basic earnings per share
0.25	1.11	0.31	0.38	0.25	0.34	0.29	0.26	0.24	-0.15	0.23	0.19	0.20	0.15	0.16	0.14	0.08	0.09	0.15	0.10	0.13	0.21	0.05	0.30	0.26	0.23	0.21	0.21	0.20	0.14	0.21	0.21	0.20	-0.39	0.23	0.44	0.33	0.31	0.27	0.05	0.23	0.13	0.17
Weighted Average Number of Shares Outstanding, Basic
249	249	250	251	251	251	250	249	248	250	252	253	252	250	249	250	251	250	254	258	259	259	260	261	259	257	257	256	255	253	251	250	248	614	122	122	121	120	119	120	120	120	119
Diluted earnings per share
0.25	1.10	0.31	0.37	0.25	0.35	0.29	0.25	0.23	-0.13	0.22	0.18	0.19	0.15	0.15	0.14	0.08	0.10	0.14	0.10	0.13	0.22	0.04	0.29	0.26	0.23	0.21	0.21	0.19	0.12	0.21	0.21	0.20	-0.37	0.22	0.43	0.32	0.29	0.27	0.05	0.23	0.13	0.17
Weighted Average Number of Shares Outstanding, Diluted
251	251	252	254	254	254	253	252	253	255	257	257	255	254	253	253	254	253	257	261	262	262	264	266	264	262	261	260	260	258	256	256	255	631	125	126	125	124	122	124	123	122	121
Product [Member]
Revenue
1,910	1,934	1,939	1,980	1,990	1,999	1,987	1,937	1,852	1,763	1,689	1,625	1,586	1,570	1,550	1,538	1,526	1,533	1,554	1,597	1,671	1,713	1,736	1,722	1,679	1,649	1,619	1,604	1,581	1,566	1,529	1,475	1,417	1,345	0	0	0	-	-	-	-	-	-
Cost of Sales
918	939	934	941	934	938	956	945	917	875	830	790	767	764	753	742	733	731	736	750	772	788	794	793	781	776	777	774	773	767	746	724	692	663	0	0	0	-	-	-	-	-	-
Service [Member]
Revenue
689	686	669	657	619	588	554	521	497	475	462	443	441	436	426	424	420	419	414	409	403	396	404	391	376	364	329	307	287	262	232	212	183	159	0	0	0	-	-	-	-	-	-
Cost of Sales
253	253	255	261	251	247	237	219	207	194	184	178	175	170	167	166	164	164	167	164	159	152	155	150	145	141	128	119	108	100	88	84	79	71	0	0	0	-	-	-	-	-	-
Subscription Arrangement [Member]
Revenue
655	643	617	598	558	519	480	444	428	407	380	371	361	354	359	351	343	337	325	310	298	285	289	288	280	273	255	239	225	210	198	184	161	139	0	0	0	-	-	-	-	-	-
Cost of Sales
205	196	180	169	154	138	125	116	114	113	108	105	105	104	103	103	103	100	98	94	85	81	80	80	83	84	80	76	71	65	62	56	49	41	0	0	0	-	-	-	-	-	-