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Trend Micro (TMICF)
:TMICF
Holding TMICF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 61.70B | $ 56.80B | $ 54.88B | $ 50.43B | $ 51.18B |
| Gross Profit | $ 47.05B | $ 42.65B | $ 41.74B | $ 38.06B | $ 39.85B |
| EBIT | $ 4.21B | $ 17.07B | $ 9.37B | $ 11.28B | $ 17.76B |
| EBITDA | $ 10.34B | $ 23.75B | $ 15.81B | $ 17.22B | $ 23.40B |
| Net Income Common Stockholders | $ 1.35B | $ 13.53B | $ 6.43B | $ 8.53B | $ 12.70B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 242.85B | $ 247.70B | $ 236.89B | $ 257.82B | $ 256.80B |
| Total Assets | $ 470.80B | $ 470.32B | $ 459.38B | $ 418.04B | $ 420.46B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 228.66B | $ 240.30B | $ 222.15B | $ 201.71B | $ 220.64B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.60B | $ 4.03B | $ 12.43B | $ 13.87B | $ 8.03B |
| Operating Cash Flow | $ 10.34B | $ 10.03B | $ 17.28B | $ 19.25B | $ 13.13B |
| Investing Cash Flow | $ -2.31B | $ -925.00M | $ -64.75B | $ 268.00M | $ 3.23B |
| Financing Cash Flow | $ -5.66B | $ 770.00M | $ 670.00M | $ -26.22B | $ 1.33B |