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TRI Thomson Reuters Corp

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  • 248.690
  • -2.110-0.84%
15min DelayTrading Mar 11 10:01 ET
111.93BMarket Cap35.36P/E (TTM)

Thomson Reuters Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
49.37%1.89B
49.37%1.89B
-35.74%1.63B
-40.78%1.7B
13.55%1.92B
6.04%1.26B
6.04%1.26B
238.05%2.53B
411.41%2.87B
169.54%1.69B
-Cash and cash equivalents
54.67%1.85B
54.67%1.85B
-33.10%1.62B
-39.17%1.68B
18.37%1.9B
21.26%1.2B
21.26%1.2B
545.45%2.41B
616.32%2.77B
177.85%1.61B
-Short term investments
-46.97%35M
-46.97%35M
-89.83%12M
-83.65%17M
-78.57%18M
-67.65%66M
-67.65%66M
-68.53%118M
-40.57%104M
71.43%84M
Receivables
-3.35%1.15B
-3.35%1.15B
2.95%1.01B
9.30%1.09B
10.52%1.04B
5.01%1.19B
5.01%1.19B
3.48%982M
1.63%1B
-4.18%941M
-Accounts receivable
0.86%1.06B
0.86%1.06B
2.95%1.01B
9.30%1.09B
10.52%1.04B
0.87%1.05B
0.87%1.05B
3.48%982M
1.63%1B
-4.18%941M
-Taxes receivable
-6.94%67M
-6.94%67M
----
----
----
5.88%72M
5.88%72M
----
----
----
-Other receivables
-60.27%29M
-60.27%29M
----
----
----
151.72%73M
151.72%73M
----
----
----
Inventory
5.00%21M
5.00%21M
----
----
----
-31.03%20M
-31.03%20M
----
----
----
Prepaid assets
-6.83%150M
-6.83%150M
----
----
----
1.26%161M
1.26%161M
----
----
----
Restricted cash
15.00%115M
15.00%115M
13.73%116M
----
----
23.46%100M
23.46%100M
20.00%102M
24.00%93M
10.53%84M
Current deferred assets
-19.42%112M
-19.42%112M
----
----
----
-4.79%139M
-4.79%139M
----
----
----
Hedging assets-current
--0
--0
--42M
----
--0
--0
--0
--0
--0
--0
Holding assets for sale
----
----
--168M
----
----
----
----
----
----
1.90%215M
Other current assets
16.28%50M
16.28%50M
-10.25%394M
0.42%474M
1.31%464M
-35.82%43M
-35.82%43M
2.33%439M
13.46%472M
2.92%458M
Total current assets
19.48%3.49B
19.48%3.49B
-17.19%3.36B
-26.34%3.27B
1.03%3.42B
3.91%2.92B
3.91%2.92B
73.22%4.06B
97.68%4.43B
44.72%3.39B
Non current assets
Net PPE
-13.65%386M
-13.65%386M
8.86%430M
8.46%436M
12.47%451M
7.97%447M
7.97%447M
-4.59%395M
-9.87%402M
-16.28%401M
-Gross PPE
-20.37%1.03B
-20.37%1.03B
----
----
----
-5.40%1.3B
-5.40%1.3B
----
----
----
-Accumulated depreciation
23.91%-646M
23.91%-646M
----
----
----
11.19%-849M
11.19%-849M
----
----
----
Investments and advances
-70.49%711M
-70.49%711M
-69.21%657M
-83.20%649M
-75.82%1.22B
-63.96%2.41B
-63.96%2.41B
-68.08%2.13B
-45.91%3.86B
-36.39%5.05B
-Long term equity investment
-86.75%269M
-86.75%269M
-84.62%277M
-93.39%230M
-81.71%836M
-67.25%2.03B
-67.25%2.03B
-70.47%1.8B
-47.89%3.48B
-39.40%4.57B
-Financial asset investment
16.62%442M
16.62%442M
14.11%380M
8.55%419M
-18.99%384M
-21.86%379M
-21.86%379M
-43.27%333M
-17.87%386M
22.16%474M
-Including:Financial assets designated as fair value through profit or loss, Total
26.24%332M
26.24%332M
19.41%283M
----
-32.65%262M
-34.25%263M
-34.25%263M
-52.31%237M
-31.51%263M
30.54%389M
-Including:Available-for-sale securities
-5.17%110M
-5.17%110M
1.04%97M
240.65%419M
43.53%122M
36.47%116M
36.47%116M
6.67%96M
43.02%123M
-5.56%85M
Financial assets
--0
--0
--0
----
2.44%42M
54.76%65M
54.76%65M
29.03%40M
-20.51%62M
-65.83%41M
Non current accounts receivable
-2.20%89M
-2.20%89M
9.20%95M
----
-6.25%90M
-3.19%91M
-3.19%91M
6.10%87M
3.37%92M
11.63%96M
Goodwill and other intangible assets
6.56%11.85B
6.56%11.85B
7.56%11.94B
14.45%11.96B
14.84%11.98B
10.94%11.12B
10.94%11.12B
11.58%11.1B
3.94%10.45B
4.25%10.44B
-Goodwill
8.08%7.26B
8.08%7.26B
10.12%7.34B
17.90%7.3B
16.30%7.29B
14.48%6.72B
14.48%6.72B
14.59%6.67B
4.68%6.19B
6.49%6.26B
-Other intangible assets
4.23%4.59B
4.23%4.59B
3.70%4.6B
9.42%4.66B
12.66%4.7B
5.95%4.4B
5.95%4.4B
7.34%4.43B
2.88%4.26B
1.04%4.17B
Defined pension benefit
-11.11%40M
-11.11%40M
64.52%51M
----
-26.87%49M
-6.25%45M
-6.25%45M
-66.67%31M
-68.10%52M
-73.83%67M
Non current deferred assets
21.62%1.47B
21.62%1.47B
31.96%1.51B
24.21%1.45B
-2.42%1.17B
-2.18%1.21B
-2.18%1.21B
-6.70%1.14B
-5.65%1.17B
-4.39%1.2B
Other non current assets
6.42%398M
6.42%398M
7.90%396M
68.02%620M
6.89%388M
5.06%374M
5.06%374M
6.07%367M
5.73%369M
3.42%363M
Total non current assets
-5.18%14.95B
-5.18%14.95B
-1.45%15.07B
-8.16%15.11B
-12.77%15.39B
-16.60%15.76B
-16.60%15.76B
-18.74%15.29B
-15.86%16.46B
-13.87%17.65B
Total assets
-1.32%18.44B
-1.32%18.44B
-4.74%18.43B
-12.02%18.38B
-10.55%18.82B
-13.94%18.68B
-13.94%18.68B
-8.57%19.35B
-4.17%20.89B
-7.86%21.04B
Liabilities
Current liabilities
Current debt and capital lease obligation
140.89%1.03B
140.89%1.03B
-28.57%1.1B
-49.30%1.26B
-26.13%1B
-74.87%428M
-74.87%428M
259.86%1.53B
2,187.16%2.49B
2,085.48%1.36B
-Current debt
161.56%973M
161.56%973M
-30.00%1.04B
-48.20%1.26B
-27.56%941M
-77.41%372M
-77.41%372M
300.00%1.48B
4,780.00%2.44B
--1.3B
-Current capital lease obligation
3.57%58M
3.57%58M
11.32%59M
----
7.14%60M
0.00%56M
0.00%56M
-5.36%53M
-10.17%53M
-9.68%56M
Payables
-13.05%373M
-13.05%373M
-13.99%492M
111.25%1.35B
-26.73%499M
-23.53%429M
-23.53%429M
13.27%572M
83.38%640M
72.84%681M
-accounts payable
-2.76%176M
-2.76%176M
31.54%196M
537.89%1.03B
16.94%145M
-23.63%181M
-23.63%181M
-8.02%149M
5.23%161M
-32.24%124M
-Total tax payable
-20.56%197M
-20.56%197M
-30.02%296M
-32.15%325M
-36.45%354M
-23.46%248M
-23.46%248M
23.32%423M
144.39%479M
163.98%557M
Current accrued expenses
0.13%799M
0.13%799M
10.21%723M
----
2.12%627M
-4.32%798M
-4.32%798M
-7.08%656M
-8.32%617M
-14.72%614M
Current provisions
-31.52%63M
-31.52%63M
11.76%95M
----
8.25%105M
-14.81%92M
-14.81%92M
-15.00%85M
-5.05%94M
-10.19%97M
Current deferred liabilities
7.06%1.06B
7.06%1.06B
11.66%1.04B
8.70%1.02B
11.27%928M
11.96%992M
11.96%992M
11.71%935M
7.41%942M
1.21%834M
Other current liabilities
-78.14%108M
-78.14%108M
67.16%112M
-33.33%88M
132.92%375M
-38.17%494M
-38.17%494M
-92.08%67M
-78.78%132M
-24.41%161M
Current liabilities
6.28%3.44B
6.28%3.44B
-7.46%3.56B
-24.20%3.73B
-5.53%3.54B
-33.90%3.23B
-33.90%3.23B
12.51%3.85B
80.21%4.92B
61.22%3.74B
Non current liabilities
Long term debt and capital lease obligation
-34.33%2.05B
-34.33%2.05B
-32.54%2.06B
-44.36%1.85B
-5.87%3.09B
-5.44%3.11B
-5.44%3.11B
-21.21%3.05B
-16.19%3.32B
-17.80%3.29B
-Long term debt
-36.42%1.85B
-36.42%1.85B
-35.82%1.85B
-41.23%1.85B
-7.61%2.88B
-6.71%2.91B
-6.71%2.91B
-22.22%2.88B
-16.60%3.14B
-18.00%3.12B
-Long term capital lease obligation
-5.26%198M
-5.26%198M
22.81%210M
----
25.73%215M
16.76%209M
16.76%209M
0.59%171M
-8.29%177M
-14.07%171M
Derivative product liabilities
--0
--0
--0
----
--0
--0
--0
--0
--0
--0
Long term provisions
-12.68%62M
-12.68%62M
-6.85%68M
----
-7.32%76M
-17.44%71M
-17.44%71M
-15.12%73M
-15.12%73M
5.13%82M
Employee benefits
-2.24%523M
-2.24%523M
-9.43%509M
----
-3.31%525M
1.71%535M
1.71%535M
-4.26%562M
-5.44%521M
11.04%543M
Non current deferred liabilities
-49.60%316M
-49.60%316M
-45.75%313M
-68.24%263M
-39.52%502M
-35.29%627M
-35.29%627M
-33.06%577M
-22.54%828M
-35.76%830M
Other non current liabilities
22.50%49M
22.50%49M
4.17%50M
2,983.33%925M
-31.94%49M
-34.43%40M
-34.43%40M
-18.64%48M
-42.31%30M
188.00%72M
Total non current liabilities
-31.73%3B
-31.73%3B
-30.45%3B
-36.39%3.03B
-11.80%4.25B
-11.10%4.39B
-11.10%4.39B
-21.14%4.31B
-16.56%4.77B
-18.17%4.81B
Total liabilities
-15.60%6.43B
-15.60%6.43B
-19.60%6.56B
-30.20%6.76B
-9.06%7.78B
-22.45%7.62B
-22.45%7.62B
-8.18%8.16B
14.71%9.69B
4.29%8.56B
Shareholders'equity
Share capital
8.73%2.07B
8.73%2.07B
7.53%2.04B
82.46%3.42B
-49.67%1.99B
-50.80%1.9B
-50.80%1.9B
-50.98%1.9B
-51.72%1.88B
1.36%3.96B
-common stock
9.27%1.96B
9.27%1.96B
7.53%2.04B
82.46%3.42B
-49.67%1.99B
-52.29%1.79B
-52.29%1.79B
-50.98%1.9B
-51.72%1.88B
1.36%3.96B
-Preferred stock
0.00%110M
0.00%110M
----
----
----
0.00%110M
0.00%110M
----
----
----
Additional paid-in capital
-4.85%1.43B
-4.85%1.43B
-4.63%1.42B
----
-2.49%1.41B
-1.96%1.5B
-1.96%1.5B
-2.55%1.49B
-6.10%1.49B
-8.61%1.44B
Retained earnings
11.74%9.7B
11.74%9.7B
4.89%9.37B
5.02%9.28B
6.67%8.71B
13.58%8.68B
13.58%8.68B
9.05%8.93B
-1.45%8.84B
-18.12%8.17B
Gains losses not affecting retained earnings
-16.65%-1.19B
-16.65%-1.19B
15.06%-959M
-8.37%-1.09B
1.19%-1.08B
11.60%-1.02B
11.60%-1.02B
14.14%-1.13B
7.81%-1B
-30.70%-1.09B
Total stockholders'equity
8.51%12.01B
8.51%12.01B
6.08%11.87B
3.71%11.62B
-11.57%11.04B
-6.91%11.06B
-6.91%11.06B
-8.85%11.19B
-16.12%11.2B
-14.67%12.48B
Total equity
8.51%12.01B
8.51%12.01B
6.08%11.87B
3.71%11.62B
-11.57%11.04B
-6.91%11.06B
-6.91%11.06B
-8.85%11.19B
-16.12%11.2B
-14.67%12.48B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 49.37%1.89B49.37%1.89B-35.74%1.63B-40.78%1.7B13.55%1.92B6.04%1.26B6.04%1.26B238.05%2.53B411.41%2.87B169.54%1.69B
-Cash and cash equivalents 54.67%1.85B54.67%1.85B-33.10%1.62B-39.17%1.68B18.37%1.9B21.26%1.2B21.26%1.2B545.45%2.41B616.32%2.77B177.85%1.61B
-Short term investments -46.97%35M-46.97%35M-89.83%12M-83.65%17M-78.57%18M-67.65%66M-67.65%66M-68.53%118M-40.57%104M71.43%84M
Receivables -3.35%1.15B-3.35%1.15B2.95%1.01B9.30%1.09B10.52%1.04B5.01%1.19B5.01%1.19B3.48%982M1.63%1B-4.18%941M
-Accounts receivable 0.86%1.06B0.86%1.06B2.95%1.01B9.30%1.09B10.52%1.04B0.87%1.05B0.87%1.05B3.48%982M1.63%1B-4.18%941M
-Taxes receivable -6.94%67M-6.94%67M------------5.88%72M5.88%72M------------
-Other receivables -60.27%29M-60.27%29M------------151.72%73M151.72%73M------------
Inventory 5.00%21M5.00%21M-------------31.03%20M-31.03%20M------------
Prepaid assets -6.83%150M-6.83%150M------------1.26%161M1.26%161M------------
Restricted cash 15.00%115M15.00%115M13.73%116M--------23.46%100M23.46%100M20.00%102M24.00%93M10.53%84M
Current deferred assets -19.42%112M-19.42%112M-------------4.79%139M-4.79%139M------------
Hedging assets-current --0--0--42M------0--0--0--0--0--0
Holding assets for sale ----------168M------------------------1.90%215M
Other current assets 16.28%50M16.28%50M-10.25%394M0.42%474M1.31%464M-35.82%43M-35.82%43M2.33%439M13.46%472M2.92%458M
Total current assets 19.48%3.49B19.48%3.49B-17.19%3.36B-26.34%3.27B1.03%3.42B3.91%2.92B3.91%2.92B73.22%4.06B97.68%4.43B44.72%3.39B
Non current assets
Net PPE -13.65%386M-13.65%386M8.86%430M8.46%436M12.47%451M7.97%447M7.97%447M-4.59%395M-9.87%402M-16.28%401M
-Gross PPE -20.37%1.03B-20.37%1.03B-------------5.40%1.3B-5.40%1.3B------------
-Accumulated depreciation 23.91%-646M23.91%-646M------------11.19%-849M11.19%-849M------------
Investments and advances -70.49%711M-70.49%711M-69.21%657M-83.20%649M-75.82%1.22B-63.96%2.41B-63.96%2.41B-68.08%2.13B-45.91%3.86B-36.39%5.05B
-Long term equity investment -86.75%269M-86.75%269M-84.62%277M-93.39%230M-81.71%836M-67.25%2.03B-67.25%2.03B-70.47%1.8B-47.89%3.48B-39.40%4.57B
-Financial asset investment 16.62%442M16.62%442M14.11%380M8.55%419M-18.99%384M-21.86%379M-21.86%379M-43.27%333M-17.87%386M22.16%474M
-Including:Financial assets designated as fair value through profit or loss, Total 26.24%332M26.24%332M19.41%283M-----32.65%262M-34.25%263M-34.25%263M-52.31%237M-31.51%263M30.54%389M
-Including:Available-for-sale securities -5.17%110M-5.17%110M1.04%97M240.65%419M43.53%122M36.47%116M36.47%116M6.67%96M43.02%123M-5.56%85M
Financial assets --0--0--0----2.44%42M54.76%65M54.76%65M29.03%40M-20.51%62M-65.83%41M
Non current accounts receivable -2.20%89M-2.20%89M9.20%95M-----6.25%90M-3.19%91M-3.19%91M6.10%87M3.37%92M11.63%96M
Goodwill and other intangible assets 6.56%11.85B6.56%11.85B7.56%11.94B14.45%11.96B14.84%11.98B10.94%11.12B10.94%11.12B11.58%11.1B3.94%10.45B4.25%10.44B
-Goodwill 8.08%7.26B8.08%7.26B10.12%7.34B17.90%7.3B16.30%7.29B14.48%6.72B14.48%6.72B14.59%6.67B4.68%6.19B6.49%6.26B
-Other intangible assets 4.23%4.59B4.23%4.59B3.70%4.6B9.42%4.66B12.66%4.7B5.95%4.4B5.95%4.4B7.34%4.43B2.88%4.26B1.04%4.17B
Defined pension benefit -11.11%40M-11.11%40M64.52%51M-----26.87%49M-6.25%45M-6.25%45M-66.67%31M-68.10%52M-73.83%67M
Non current deferred assets 21.62%1.47B21.62%1.47B31.96%1.51B24.21%1.45B-2.42%1.17B-2.18%1.21B-2.18%1.21B-6.70%1.14B-5.65%1.17B-4.39%1.2B
Other non current assets 6.42%398M6.42%398M7.90%396M68.02%620M6.89%388M5.06%374M5.06%374M6.07%367M5.73%369M3.42%363M
Total non current assets -5.18%14.95B-5.18%14.95B-1.45%15.07B-8.16%15.11B-12.77%15.39B-16.60%15.76B-16.60%15.76B-18.74%15.29B-15.86%16.46B-13.87%17.65B
Total assets -1.32%18.44B-1.32%18.44B-4.74%18.43B-12.02%18.38B-10.55%18.82B-13.94%18.68B-13.94%18.68B-8.57%19.35B-4.17%20.89B-7.86%21.04B
Liabilities
Current liabilities
Current debt and capital lease obligation 140.89%1.03B140.89%1.03B-28.57%1.1B-49.30%1.26B-26.13%1B-74.87%428M-74.87%428M259.86%1.53B2,187.16%2.49B2,085.48%1.36B
-Current debt 161.56%973M161.56%973M-30.00%1.04B-48.20%1.26B-27.56%941M-77.41%372M-77.41%372M300.00%1.48B4,780.00%2.44B--1.3B
-Current capital lease obligation 3.57%58M3.57%58M11.32%59M----7.14%60M0.00%56M0.00%56M-5.36%53M-10.17%53M-9.68%56M
Payables -13.05%373M-13.05%373M-13.99%492M111.25%1.35B-26.73%499M-23.53%429M-23.53%429M13.27%572M83.38%640M72.84%681M
-accounts payable -2.76%176M-2.76%176M31.54%196M537.89%1.03B16.94%145M-23.63%181M-23.63%181M-8.02%149M5.23%161M-32.24%124M
-Total tax payable -20.56%197M-20.56%197M-30.02%296M-32.15%325M-36.45%354M-23.46%248M-23.46%248M23.32%423M144.39%479M163.98%557M
Current accrued expenses 0.13%799M0.13%799M10.21%723M----2.12%627M-4.32%798M-4.32%798M-7.08%656M-8.32%617M-14.72%614M
Current provisions -31.52%63M-31.52%63M11.76%95M----8.25%105M-14.81%92M-14.81%92M-15.00%85M-5.05%94M-10.19%97M
Current deferred liabilities 7.06%1.06B7.06%1.06B11.66%1.04B8.70%1.02B11.27%928M11.96%992M11.96%992M11.71%935M7.41%942M1.21%834M
Other current liabilities -78.14%108M-78.14%108M67.16%112M-33.33%88M132.92%375M-38.17%494M-38.17%494M-92.08%67M-78.78%132M-24.41%161M
Current liabilities 6.28%3.44B6.28%3.44B-7.46%3.56B-24.20%3.73B-5.53%3.54B-33.90%3.23B-33.90%3.23B12.51%3.85B80.21%4.92B61.22%3.74B
Non current liabilities
Long term debt and capital lease obligation -34.33%2.05B-34.33%2.05B-32.54%2.06B-44.36%1.85B-5.87%3.09B-5.44%3.11B-5.44%3.11B-21.21%3.05B-16.19%3.32B-17.80%3.29B
-Long term debt -36.42%1.85B-36.42%1.85B-35.82%1.85B-41.23%1.85B-7.61%2.88B-6.71%2.91B-6.71%2.91B-22.22%2.88B-16.60%3.14B-18.00%3.12B
-Long term capital lease obligation -5.26%198M-5.26%198M22.81%210M----25.73%215M16.76%209M16.76%209M0.59%171M-8.29%177M-14.07%171M
Derivative product liabilities --0--0--0------0--0--0--0--0--0
Long term provisions -12.68%62M-12.68%62M-6.85%68M-----7.32%76M-17.44%71M-17.44%71M-15.12%73M-15.12%73M5.13%82M
Employee benefits -2.24%523M-2.24%523M-9.43%509M-----3.31%525M1.71%535M1.71%535M-4.26%562M-5.44%521M11.04%543M
Non current deferred liabilities -49.60%316M-49.60%316M-45.75%313M-68.24%263M-39.52%502M-35.29%627M-35.29%627M-33.06%577M-22.54%828M-35.76%830M
Other non current liabilities 22.50%49M22.50%49M4.17%50M2,983.33%925M-31.94%49M-34.43%40M-34.43%40M-18.64%48M-42.31%30M188.00%72M
Total non current liabilities -31.73%3B-31.73%3B-30.45%3B-36.39%3.03B-11.80%4.25B-11.10%4.39B-11.10%4.39B-21.14%4.31B-16.56%4.77B-18.17%4.81B
Total liabilities -15.60%6.43B-15.60%6.43B-19.60%6.56B-30.20%6.76B-9.06%7.78B-22.45%7.62B-22.45%7.62B-8.18%8.16B14.71%9.69B4.29%8.56B
Shareholders'equity
Share capital 8.73%2.07B8.73%2.07B7.53%2.04B82.46%3.42B-49.67%1.99B-50.80%1.9B-50.80%1.9B-50.98%1.9B-51.72%1.88B1.36%3.96B
-common stock 9.27%1.96B9.27%1.96B7.53%2.04B82.46%3.42B-49.67%1.99B-52.29%1.79B-52.29%1.79B-50.98%1.9B-51.72%1.88B1.36%3.96B
-Preferred stock 0.00%110M0.00%110M------------0.00%110M0.00%110M------------
Additional paid-in capital -4.85%1.43B-4.85%1.43B-4.63%1.42B-----2.49%1.41B-1.96%1.5B-1.96%1.5B-2.55%1.49B-6.10%1.49B-8.61%1.44B
Retained earnings 11.74%9.7B11.74%9.7B4.89%9.37B5.02%9.28B6.67%8.71B13.58%8.68B13.58%8.68B9.05%8.93B-1.45%8.84B-18.12%8.17B
Gains losses not affecting retained earnings -16.65%-1.19B-16.65%-1.19B15.06%-959M-8.37%-1.09B1.19%-1.08B11.60%-1.02B11.60%-1.02B14.14%-1.13B7.81%-1B-30.70%-1.09B
Total stockholders'equity 8.51%12.01B8.51%12.01B6.08%11.87B3.71%11.62B-11.57%11.04B-6.91%11.06B-6.91%11.06B-8.85%11.19B-16.12%11.2B-14.67%12.48B
Total equity 8.51%12.01B8.51%12.01B6.08%11.87B3.71%11.62B-11.57%11.04B-6.91%11.06B-6.91%11.06B-8.85%11.19B-16.12%11.2B-14.67%12.48B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.