Symbols / TRI Thomson Reuters Corporation

Industrials • Specialty Business Services • Canada • NMS
TRI Chart
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About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Market Cap 41.13B Enterprise Value — Income — Sales — Book/sh — Cash/sh —
Dividend Yield — Payout — Employees — IPO — P/E 28.22 Forward P/E —
PEG — P/S — P/B — P/C — EV/EBITDA — EV/Sales —
Quick Ratio — Current Ratio — Debt/Eq — LT Debt/Eq — EPS (ttm) — EPS next Y —
EPS Growth — Revenue Growth — Earnings — ROA — ROE — ROIC —
Gross Margin — Oper. Margin — Profit Margin — Shs Outstand — Shs Float — Short Float —
Short Ratio — Short Interest — 52W High — 52W Low — Beta — Avg Volume —
Volume — Target Price — Recom — Prev Close — Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
News
RSS: Latest TRI news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
7,476.00
+3.00%
7,258.00
+6.83%
6,794.00
+2.52%
6,627.00
Operating Revenue
7,476.00
+3.00%
7,258.00
+6.83%
6,794.00
+2.52%
6,627.00
Cost Of Revenue
1,809.00
+1.01%
1,791.00
+14.81%
1,560.00
-1.58%
1,585.00
Reconciled Cost Of Revenue
1,809.00
+1.01%
1,791.00
+14.81%
1,560.00
-1.58%
1,585.00
Gross Profit
5,667.00
+3.66%
5,467.00
+4.45%
5,234.00
+3.81%
5,042.00
Operating Expense
3,678.00
+3.00%
3,571.00
+8.74%
3,284.00
+1.77%
3,227.00
Selling General And Administration
2,717.00
+2.22%
2,658.00
+4.93%
2,533.00
-5.24%
2,673.00
General And Administrative Expense
2,717.00
+2.22%
2,658.00
+4.93%
2,533.00
-5.24%
2,673.00
Salaries And Wages
2,670.00
+1.79%
2,623.00
+5.17%
2,494.00
-5.39%
2,636.00
Other Gand A
47.00
+34.29%
35.00
-10.26%
39.00
+5.41%
37.00
Other Operating Expenses
31.00
-65.93%
91.00
+250.00%
26.00
+115.29%
-170.00
Total Expenses
5,487.00
+2.33%
5,362.00
+10.69%
4,844.00
+0.67%
4,812.00
Operating Income
1,989.00
+4.91%
1,896.00
-2.77%
1,950.00
+7.44%
1,815.00
Total Operating Income As Reported
2,132.00
+1.09%
2,109.00
-9.56%
2,332.00
+27.15%
1,834.00
EBITDA
3,047.00
-0.16%
3,052.00
+3.46%
2,950.00
-1.99%
3,010.00
Normalized EBITDA
2,955.00
+6.22%
2,782.00
+0.61%
2,765.00
+8.47%
2,549.00
Reconciled Depreciation
930.00
+13.14%
822.00
+13.38%
725.00
+0.14%
724.00
EBIT
2,117.00
-5.07%
2,230.00
+0.22%
2,225.00
-2.67%
2,286.00
Total Unusual Items
92.00
-65.93%
270.00
+45.95%
185.00
-59.87%
461.00
Total Unusual Items Excluding Goodwill
92.00
-65.93%
270.00
+45.95%
185.00
-59.87%
461.00
Special Income Charges
161.00
-17.86%
196.00
-48.96%
384.00
—
Net Income
1,502.00
-32.04%
2,210.00
-18.00%
2,695.00
+101.42%
1,338.00
Pretax Income
1,934.00
-4.68%
2,029.00
+2.06%
1,988.00
-4.51%
2,082.00
Net Non Operating Interest Income Expense
-147.00
-7.30%
-137.00
+6.80%
-147.00
+24.23%
-194.00
Interest Expense Non Operating
183.00
-8.96%
201.00
-15.19%
237.00
+16.18%
204.00
Net Interest Income
-147.00
-7.30%
-137.00
+6.80%
-147.00
+24.23%
-194.00
Interest Expense
183.00
-8.96%
201.00
-15.19%
237.00
+16.18%
204.00
Interest Income Non Operating
40.00
-47.37%
76.00
-10.59%
85.00
+962.50%
8.00
Interest Income
40.00
-47.37%
76.00
-10.59%
85.00
+962.50%
8.00
Other Income Expense
92.00
-65.93%
270.00
+45.95%
185.00
-59.87%
461.00
Gain On Sale Of Security
-69.00
-193.24%
74.00
+137.19%
-199.00
-143.17%
461.00
Gain On Sale Of Business
161.00
-17.86%
196.00
-48.96%
384.00
—
Tax Provision
423.00
+443.90%
-123.00
-129.50%
417.00
+61.00%
259.00
Tax Rate For Calcs
0.00
+45.81%
0.00
-28.49%
0.00
+33.60%
0.00
Tax Effect Of Unusual Items
20.12
-50.32%
40.50
+4.37%
38.81
-46.38%
72.38
Net Income Including Noncontrolling Interests
1,502.00
-31.94%
2,207.00
-18.11%
2,695.00
+101.42%
1,338.00
Net Income From Continuing Operation Net Minority Interest
1,483.00
-32.44%
2,195.00
-17.04%
2,646.00
+90.22%
1,391.00
Net Income From Continuing And Discontinued Operation
1,502.00
-32.04%
2,210.00
-18.00%
2,695.00
+101.42%
1,338.00
Net Income Continuous Operations
1,483.00
-32.34%
2,192.00
-17.16%
2,646.00
+90.22%
1,391.00
Net Income Discontinuous Operations
19.00
+26.67%
15.00
-69.39%
49.00
+192.45%
-53.00
Minority Interests
0.00
-100.00%
3.00
0.00
—
Normalized Income
1,411.12
-28.21%
1,965.50
-21.37%
2,499.81
+149.39%
1,002.38
Net Income Common Stockholders
1,498.00
-32.06%
2,205.00
-18.03%
2,690.00
+101.50%
1,335.00
Diluted EPS
3.33
-31.90%
4.89
-15.69%
5.80
+94.13%
2.99
Basic EPS
3.34
-31.70%
4.89
-15.83%
5.81
+93.79%
3.00
Basic Average Shares
448.97
-0.36%
450.61
-2.71%
463.18
-0.70%
466.44
Diluted Average Shares
449.53
-0.38%
451.24
-2.74%
463.97
-0.74%
467.45
Diluted NI Availto Com Stockholders
1,498.00
-32.06%
2,205.00
-18.03%
2,690.00
+101.50%
1,335.00
Amortization
819.00
+15.51%
709.00
+16.42%
609.00
+4.28%
584.00
Amortization Of Intangibles Income Statement
819.00
+15.51%
709.00
+16.42%
609.00
+4.28%
584.00
Depreciation Amortization Depletion Income Statement
930.00
+13.14%
822.00
+13.38%
725.00
+0.14%
724.00
Depreciation And Amortization In Income Statement
930.00
+13.14%
822.00
+13.38%
725.00
+0.14%
724.00
Depreciation Income Statement
111.00
-1.77%
113.00
-2.59%
116.00
-17.14%
140.00
Earnings From Equity Interest Net Of Tax
-28.00
-170.00%
40.00
-96.28%
1,075.00
+348.84%
-432.00
Preferred Stock Dividends
4.00
-20.00%
5.00
+0.00%
5.00
+66.67%
3.00
Total Other Finance Cost
4.00
-66.67%
12.00
+340.00%
-5.00
-150.00%
-2.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
17,940.00
-2.70%
18,437.00
-1.32%
18,684.00
-13.94%
21,711.00
Current Assets
2,228.00
-36.16%
3,490.00
+19.48%
2,921.00
+3.91%
2,811.00
Cash Cash Equivalents And Short Term Investments
465.00
-75.37%
1,888.00
+49.37%
1,264.00
+6.04%
1,192.00
Cash And Cash Equivalents
371.00
-79.98%
1,853.00
+54.67%
1,198.00
+21.26%
988.00
Cash Equivalents
—
—
—
—
Cash Financial
—
—
—
—
Other Short Term Investments
94.00
+168.57%
35.00
-46.97%
66.00
-67.65%
204.00
Receivables
1,218.00
+5.55%
1,154.00
-3.35%
1,194.00
+5.01%
1,137.00
Accounts Receivable
1,111.00
+5.01%
1,058.00
+0.86%
1,049.00
+0.87%
1,040.00
Gross Accounts Receivable
1,165.00
+4.67%
1,113.00
+0.91%
1,103.00
+0.55%
1,097.00
Allowance For Doubtful Accounts Receivable
-54.00
+1.82%
-55.00
-1.85%
-54.00
+5.26%
-57.00
Other Receivables
32.00
+10.34%
29.00
-60.27%
73.00
+151.72%
29.00
Taxes Receivable
75.00
+11.94%
67.00
-6.94%
72.00
+5.88%
68.00
Inventory
23.00
+9.52%
21.00
+5.00%
20.00
-31.03%
29.00
Prepaid Assets
205.00
+36.67%
150.00
-6.83%
161.00
+1.26%
159.00
Current Deferred Assets
123.00
+9.82%
112.00
-19.42%
139.00
-4.79%
146.00
Restricted Cash
140.00
+21.74%
115.00
+15.00%
100.00
+23.46%
81.00
Hedging Assets Current
0.00
0.00
0.00
0.00
Other Current Assets
54.00
+8.00%
50.00
+16.28%
43.00
-35.82%
67.00
Total Non Current Assets
15,712.00
+5.12%
14,947.00
-5.18%
15,763.00
-16.60%
18,900.00
Net PPE
361.00
-6.48%
386.00
-13.65%
447.00
+7.97%
414.00
Gross PPE
972.00
-5.81%
1,032.00
-20.37%
1,296.00
-5.40%
1,370.00
Accumulated Depreciation
-611.00
+5.42%
-646.00
+23.91%
-849.00
+11.19%
-956.00
Properties
606.00
-2.26%
620.00
-22.60%
801.00
-4.42%
838.00
Machinery Furniture Equipment
366.00
-11.17%
412.00
-16.77%
495.00
-6.95%
532.00
Goodwill And Other Intangible Assets
12,660.00
+6.84%
11,849.00
+6.56%
11,120.00
+10.94%
10,023.00
Goodwill
7,913.00
+8.96%
7,262.00
+8.08%
6,719.00
+14.48%
5,869.00
Other Intangible Assets
4,747.00
+3.49%
4,587.00
+4.23%
4,401.00
+5.95%
4,154.00
Investments And Advances
668.00
-6.05%
711.00
-70.49%
2,409.00
-63.96%
6,684.00
Long Term Equity Investment
202.00
-24.91%
269.00
-86.75%
2,030.00
-67.25%
6,199.00
Non Current Accounts Receivable
96.00
+7.87%
89.00
-2.20%
91.00
-3.19%
94.00
Non Current Deferred Assets
1,453.00
-1.42%
1,474.00
+21.62%
1,212.00
-2.18%
1,239.00
Non Current Deferred Taxes Assets
1,343.00
-2.40%
1,376.00
+24.64%
1,104.00
-1.25%
1,118.00
Other Non Current Assets
391.00
-1.76%
398.00
+6.42%
374.00
+5.06%
356.00
Total Liabilities Net Minority Interest
6,026.00
-6.30%
6,431.00
-15.60%
7,620.00
-22.45%
9,826.00
Current Liabilities
3,468.00
+0.93%
3,436.00
+6.28%
3,233.00
-33.90%
4,891.00
Payables And Accrued Expenses
1,197.00
+2.13%
1,172.00
-4.48%
1,227.00
-12.04%
1,395.00
Payables
371.00
-0.54%
373.00
-13.05%
429.00
-23.53%
561.00
Accounts Payable
147.00
-16.48%
176.00
-2.76%
181.00
-23.63%
237.00
Current Accrued Expenses
826.00
+3.38%
799.00
+0.13%
798.00
-4.32%
834.00
Employee Benefits
504.00
-3.63%
523.00
-2.24%
535.00
+1.71%
526.00
Total Tax Payable
224.00
+13.71%
197.00
-20.56%
248.00
-23.46%
324.00
Current Debt And Capital Lease Obligation
854.00
-17.17%
1,031.00
+140.89%
428.00
-74.87%
1,703.00
Current Debt
795.00
-18.29%
973.00
+161.56%
372.00
-77.41%
1,647.00
Other Current Borrowings
795.00
-18.29%
973.00
+161.56%
372.00
-77.41%
1,647.00
Current Capital Lease Obligation
59.00
+1.72%
58.00
+3.57%
56.00
+0.00%
56.00
Current Deferred Liabilities
1,251.00
+17.80%
1,062.00
+7.06%
992.00
+11.96%
886.00
Current Deferred Revenue
1,251.00
+17.80%
1,062.00
+7.06%
992.00
+11.96%
886.00
Other Current Liabilities
100.00
-7.41%
108.00
-78.14%
494.00
-38.17%
799.00
Total Non Current Liabilities Net Minority Interest
2,558.00
-14.59%
2,995.00
-31.73%
4,387.00
-11.10%
4,935.00
Long Term Debt And Capital Lease Obligation
1,518.00
-25.77%
2,045.00
-34.33%
3,114.00
-5.44%
3,293.00
Long Term Debt
1,328.00
-28.10%
1,847.00
-36.42%
2,905.00
-6.71%
3,114.00
Long Term Capital Lease Obligation
190.00
-4.04%
198.00
-5.26%
209.00
+16.76%
179.00
Long Term Provisions
64.00
+3.23%
62.00
-12.68%
71.00
-17.44%
86.00
Defined Pension Benefit
83.00
+107.50%
40.00
-11.11%
45.00
-6.25%
48.00
Non Current Pension And Other Postretirement Benefit Plans
504.00
-3.63%
523.00
-2.24%
535.00
+1.71%
526.00
Non Current Deferred Liabilities
439.00
+38.92%
316.00
-49.60%
627.00
-35.29%
969.00
Non Current Deferred Taxes Liabilities
364.00
+51.04%
241.00
-56.42%
553.00
-38.35%
897.00
Other Non Current Liabilities
17.00
-65.31%
49.00
+22.50%
40.00
-34.43%
61.00
Stockholders Equity
11,914.00
-0.77%
12,006.00
+8.51%
11,064.00
-6.91%
11,885.00
Common Stock Equity
11,804.00
-0.77%
11,896.00
+8.60%
10,954.00
-6.97%
11,775.00
Capital Stock
2,189.00
+5.90%
2,067.00
+8.73%
1,901.00
-50.80%
3,864.00
Common Stock
2,079.00
+6.23%
1,957.00
+9.27%
1,791.00
-52.29%
3,754.00
Preferred Stock
110.00
+0.00%
110.00
+0.00%
110.00
+0.00%
110.00
Share Issued
444.96
-1.12%
450.01
-0.65%
452.96
-1.29%
458.90
Ordinary Shares Number
444.96
-1.12%
450.01
-0.65%
452.96
-1.29%
458.90
Additional Paid In Capital
1,408.00
-1.61%
1,431.00
-4.85%
1,504.00
-1.96%
1,534.00
Retained Earnings
9,220.00
-4.94%
9,699.00
+11.74%
8,680.00
+13.58%
7,642.00
Gains Losses Not Affecting Retained Earnings
-903.00
+24.18%
-1,191.00
-16.65%
-1,021.00
+11.60%
-1,155.00
Minority Interest
0.00
0.00
—
—
Other Equity Adjustments
-903.00
+24.18%
-1,191.00
-16.65%
-1,021.00
+11.60%
-1,155.00
Total Equity Gross Minority Interest
11,914.00
-0.77%
12,006.00
+8.51%
11,064.00
-6.91%
11,885.00
Total Capitalization
13,242.00
-4.41%
13,853.00
-0.83%
13,969.00
-6.87%
14,999.00
Working Capital
-1,240.00
-2396.30%
54.00
+117.31%
-312.00
+85.00%
-2,080.00
Invested Capital
13,927.00
-5.36%
14,716.00
+3.41%
14,231.00
-13.94%
16,536.00
Total Debt
2,372.00
-22.89%
3,076.00
-13.16%
3,542.00
-29.10%
4,996.00
Net Debt
1,752.00
+81.18%
967.00
-53.49%
2,079.00
-44.90%
3,773.00
Capital Lease Obligations
249.00
-2.73%
256.00
-3.40%
265.00
+12.77%
235.00
Net Tangible Assets
-746.00
-575.16%
157.00
+380.36%
-56.00
-103.01%
1,862.00
Tangible Book Value
-856.00
-1921.28%
47.00
+128.31%
-166.00
-109.47%
1,752.00
Available For Sale Securities
178.00
+61.82%
110.00
-5.17%
116.00
+36.47%
85.00
Current Provisions
66.00
+4.76%
63.00
-31.52%
92.00
-14.81%
108.00
Derivative Product Liabilities
16.00
0.00
0.00
0.00
Financial Assets
0.00
0.00
-100.00%
65.00
+54.76%
42.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
288.00
-13.25%
332.00
+26.24%
263.00
-34.25%
400.00
Foreign Currency Translation Adjustments
—
—
-1,042.00
+11.09%
-1,172.00
Investmentin Financial Assets
466.00
+5.43%
442.00
+16.62%
379.00
-21.86%
485.00
Investments In Other Ventures Under Equity Method
—
239.00
+3.02%
232.00
+35.67%
171.00
Investmentsin Associatesat Cost
—
30.00
-98.33%
1,798.00
-70.17%
6,028.00
Other Equity Interest
—
—
21.00
+23.53%
17.00
Preferred Shares Number
6.00
+0.00%
6.00
+0.00%
6.00
+0.00%
6.00
Preferred Stock Equity
110.00
+0.00%
110.00
+0.00%
110.00
+0.00%
110.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,651.00
+7.90%
2,457.00
+4.96%
2,341.00
+22.25%
1,915.00
Cash Flow From Continuing Operating Activities
2,651.00
+7.37%
2,469.00
+6.10%
2,327.00
+17.41%
1,982.00
Cash From Discontinued Operating Activities
0.00
+100.00%
-12.00
-185.71%
14.00
+120.90%
-67.00
Net Income From Continuing Operations
1,483.00
-32.34%
2,192.00
-17.16%
2,646.00
+90.22%
1,391.00
Depreciation Amortization Depletion
930.00
+13.14%
822.00
+13.38%
725.00
+0.14%
724.00
Depreciation
111.00
-1.77%
113.00
-2.59%
116.00
-17.14%
140.00
Amortization Cash Flow
819.00
+15.51%
709.00
+16.42%
609.00
+4.28%
584.00
Depreciation And Amortization
930.00
+13.14%
822.00
+13.38%
725.00
+0.14%
724.00
Amortization Of Intangibles
819.00
+15.51%
709.00
+16.42%
609.00
+4.28%
584.00
Other Non Cash Items
28.00
-60.00%
70.00
+284.21%
-38.00
-258.33%
24.00
Pension And Employee Benefit Expense
172.00
+17.01%
147.00
+5.76%
139.00
-13.13%
160.00
Deferred Tax
60.00
+109.38%
-640.00
-64.95%
-388.00
-385.00%
-80.00
Deferred Income Tax
60.00
+109.38%
-640.00
-64.95%
-388.00
-385.00%
-80.00
Operating Gains Losses
107.00
+170.86%
-151.00
+85.95%
-1,075.00
-1164.71%
-85.00
Gain Loss On Investment Securities
—
—
—
—
Net Foreign Currency Exchange Gain Loss
72.00
+209.09%
-66.00
-133.50%
197.00
+142.83%
-460.00
Change In Working Capital
43.00
-75.57%
176.00
-61.49%
457.00
+5612.50%
8.00
Change In Receivables
-18.00
-169.23%
26.00
+131.33%
-83.00
-196.43%
-28.00
Change In Prepaid Assets
-65.00
-3350.00%
2.00
-96.08%
51.00
+2650.00%
-2.00
Change In Payables And Accrued Expense
10.00
-92.81%
139.00
-70.80%
476.00
+5188.89%
9.00
Change In Payable
10.00
-92.81%
139.00
-70.80%
476.00
+5188.89%
9.00
Change In Account Payable
-78.00
+45.83%
-144.00
+13.25%
-166.00
-21.17%
-137.00
Change In Other Working Capital
116.00
+1188.89%
9.00
-30.77%
13.00
-55.17%
29.00
Change In Other Current Assets
—
—
0.00
-100.00%
42.00
Change In Other Current Liabilities
—
—
0.00
+100.00%
-42.00
Investing Cash Flow
-1,284.00
-288.82%
680.00
-80.64%
3,513.00
+860.39%
-462.00
Cash Flow From Continuing Investing Activities
-1,284.00
-288.82%
680.00
-80.65%
3,514.00
+887.89%
-446.00
Cash From Discontinued Investing Activities
—
0.00
+100.00%
-1.00
+93.75%
-16.00
Net PPE Purchase And Sale
—
—
—
—
Sale Of PPE
—
—
—
—
Capital Expenditure
-634.00
-4.45%
-607.00
-11.58%
-544.00
+8.57%
-595.00
Capital Expenditure Reported
-634.00
-4.45%
-607.00
-11.58%
-544.00
+8.57%
-595.00
Net Business Purchase And Sale
-589.00
-137.80%
1,558.00
-66.32%
4,626.00
+6702.94%
68.00
Purchase Of Business
-843.00
-35.53%
-622.00
+48.85%
-1,216.00
-536.65%
-191.00
Gain Loss On Sale Of Business
-165.00
+14.06%
-192.00
+42.86%
-336.00
-54.84%
-217.00
Net Other Investing Changes
-61.00
+77.49%
-271.00
+52.29%
-568.00
-801.23%
81.00
Financing Cash Flow
-2,828.00
-15.01%
-2,459.00
+56.29%
-5,626.00
-386.68%
-1,156.00
Cash Flow From Continuing Financing Activities
-2,828.00
-15.01%
-2,459.00
+56.29%
-5,626.00
-386.68%
-1,156.00
Net Issuance Payments Of Debt
-773.00
-57.11%
-492.00
+69.52%
-1,614.00
-265.20%
977.00
Issuance Of Debt
—
—
—
—
Repayment Of Debt
-1,063.00
-201.13%
-353.00
+78.13%
-1,614.00
-2383.08%
-65.00
Long Term Debt Issuance
—
—
—
—
Long Term Debt Payments
-1,063.00
-201.13%
-353.00
+46.35%
-658.00
-912.31%
-65.00
Net Long Term Debt Issuance
-1,063.00
-201.13%
-353.00
+46.35%
-658.00
-912.31%
-65.00
Short Term Debt Payments
—
-139.00
+85.46%
-956.00
—
Net Short Term Debt Issuance
290.00
+308.63%
-139.00
+85.46%
-956.00
-191.75%
1,042.00
Net Common Stock Issuance
-1,000.00
-56.49%
-639.00
+79.55%
-3,124.00
-143.68%
-1,282.00
Common Stock Payments
-1,000.00
-56.49%
-639.00
+79.55%
-3,124.00
-143.68%
-1,282.00
Common Stock Dividend Paid
-1,035.00
-9.64%
-944.00
-6.43%
-887.00
-6.35%
-834.00
Cash Dividends Paid
-1,039.00
-9.48%
-949.00
-6.39%
-892.00
-6.57%
-837.00
Repurchase Of Capital Stock
-1,000.00
-56.49%
-639.00
+79.55%
-3,124.00
-143.68%
-1,282.00
Net Other Financing Charges
-16.00
+95.78%
-379.00
-9575.00%
4.00
+128.57%
-14.00
Changes In Cash
-1,461.00
-315.49%
678.00
+197.37%
228.00
-23.23%
297.00
Effect Of Exchange Rate Changes
4.00
+150.00%
-8.00
-900.00%
1.00
+116.67%
-6.00
Beginning Cash Position
1,968.00
+51.62%
1,298.00
+21.42%
1,069.00
+37.40%
778.00
End Cash Position
511.00
-74.03%
1,968.00
+51.62%
1,298.00
+21.42%
1,069.00
Free Cash Flow
2,017.00
+9.03%
1,850.00
+2.95%
1,797.00
+36.14%
1,320.00
Interest Paid Supplemental Data
138.00
-7.38%
149.00
-25.87%
201.00
+19.64%
168.00
Income Tax Paid Supplemental Data
337.00
-38.84%
551.00
-36.59%
869.00
+302.31%
216.00
Change In Income Tax Payable
88.00
-68.90%
283.00
-55.92%
642.00
+339.73%
146.00
Change In Tax Payable
88.00
-68.90%
283.00
-55.92%
642.00
+339.73%
146.00
Dividends Received CFI
—
—
5,424.00
+12513.95%
43.00
Earnings Losses From Equity Investments
28.00
+170.00%
-40.00
+96.28%
-1,075.00
-348.84%
432.00
Preferred Stock Dividend Paid
-4.00
+20.00%
-5.00
+0.00%
-5.00
-66.67%
-3.00
Sale Of Business
254.00
-88.35%
2,180.00
-62.68%
5,842.00
+2155.60%
259.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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