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TRI Thomson Reuters

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  • 165.660
  • +3.000+1.84%
Close Jul 22 16:00 ET
  • 165.660
  • 0.0000.00%
Post 16:01 ET
74.49BMarket Cap31.43P/E (TTM)

Thomson Reuters Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.55%1.92B
6.04%1.26B
6.04%1.26B
238.05%2.53B
411.41%2.87B
169.54%1.69B
46.08%1.19B
46.08%1.19B
-50.95%749M
-76.14%561M
-Cash and cash equivalents
18.37%1.9B
21.26%1.2B
21.26%1.2B
545.45%2.41B
616.32%2.77B
177.85%1.61B
39.55%988M
39.55%988M
-74.10%374M
-83.03%386M
-Short-term investments
-78.57%18M
-67.65%66M
-67.65%66M
-68.53%118M
-40.57%104M
71.43%84M
88.89%204M
88.89%204M
351.81%375M
127.27%175M
Receivables
10.52%1.04B
5.01%1.19B
5.01%1.19B
3.48%982M
1.63%1B
-4.18%941M
1.07%1.14B
1.07%1.14B
-0.21%949M
-5.48%984M
-Accounts receivable
10.52%1.04B
0.87%1.05B
0.87%1.05B
3.48%982M
1.63%1B
-4.18%941M
0.19%1.04B
0.19%1.04B
-0.21%949M
-5.48%984M
-Taxes receivable
----
5.88%72M
5.88%72M
----
----
----
0.00%68M
0.00%68M
----
----
-Other receivables
----
151.72%73M
151.72%73M
----
----
----
52.63%29M
52.63%29M
----
----
Inventory
----
-31.03%20M
-31.03%20M
----
----
----
3.57%29M
3.57%29M
----
----
Prepaid assets
----
1.26%161M
1.26%161M
----
----
----
-6.47%159M
-6.47%159M
----
----
Restricted cash
----
23.46%100M
23.46%100M
20.00%102M
24.00%93M
10.53%84M
15.71%81M
15.71%81M
26.87%85M
10.29%75M
Current deferred assets
----
-4.79%139M
-4.79%139M
----
----
----
4.29%146M
4.29%146M
----
----
Other current assets
1.31%464M
-35.82%43M
-35.82%43M
2.33%439M
13.46%472M
2.92%458M
-35.58%67M
-35.58%67M
-7.34%429M
-2.12%416M
Total current assets
1.03%3.42B
3.91%2.92B
3.91%2.92B
73.22%4.06B
97.68%4.43B
44.72%3.39B
14.59%2.81B
14.59%2.81B
-22.17%2.34B
-42.27%2.24B
Non current assets
Net PPE
12.47%451M
7.97%447M
7.97%447M
-4.59%395M
-9.87%402M
-16.28%401M
-17.53%414M
-17.53%414M
-12.47%414M
-7.47%446M
-Gross PPE
----
-5.40%1.3B
-5.40%1.3B
----
----
----
-8.30%1.37B
-8.30%1.37B
----
----
-Accumulated depreciation
----
11.19%-849M
11.19%-849M
----
----
----
3.63%-956M
3.63%-956M
----
----
Goodwill and other intangible assets
14.84%11.98B
10.94%11.12B
10.94%11.12B
11.58%11.1B
3.94%10.45B
4.25%10.44B
-0.69%10.02B
-0.69%10.02B
-1.54%9.95B
-1.27%10.05B
-Goodwill
16.30%7.29B
14.48%6.72B
14.48%6.72B
14.59%6.67B
4.68%6.19B
6.49%6.26B
-1.20%5.87B
-1.20%5.87B
-1.97%5.82B
-1.32%5.91B
-Other intangible assets
12.66%4.7B
5.95%4.4B
5.95%4.4B
7.34%4.43B
2.88%4.26B
1.04%4.17B
0.02%4.15B
0.02%4.15B
-0.94%4.13B
-1.19%4.14B
Investments and advances
-75.82%1.22B
-63.96%2.41B
-63.96%2.41B
-68.08%2.13B
-45.91%3.86B
-36.39%5.05B
-5.41%6.68B
-5.41%6.68B
-11.53%6.69B
-11.07%7.14B
Non current accounts receivable
-6.25%90M
-3.19%91M
-3.19%91M
6.10%87M
3.37%92M
11.63%96M
27.03%94M
27.03%94M
12.33%82M
58.93%89M
Financial assets
2.44%42M
54.76%65M
54.76%65M
29.03%40M
-20.51%62M
-65.83%41M
-57.58%42M
-57.58%42M
-68.04%31M
-37.60%78M
Non current deferred assets
-2.42%1.17B
-2.18%1.21B
-2.18%1.21B
-6.70%1.14B
-5.65%1.17B
-4.39%1.2B
-2.13%1.24B
-2.13%1.24B
-1.84%1.22B
-2.75%1.24B
Defined pension benefit
-26.87%49M
-6.25%45M
-6.25%45M
-66.67%31M
-68.10%52M
-73.83%67M
-79.92%48M
-79.92%48M
-50.79%93M
-4.12%163M
Other non current assets
6.89%388M
5.06%374M
5.06%374M
6.07%367M
5.73%369M
3.42%363M
-0.28%356M
-0.28%356M
-2.26%346M
-2.79%349M
Total non current assets
-12.77%15.39B
-16.60%15.76B
-16.60%15.76B
-18.74%15.29B
-15.86%16.46B
-13.87%17.65B
-4.04%18.9B
-4.04%18.9B
-6.32%18.82B
-5.42%19.56B
Total assets
-10.55%18.82B
-13.94%18.68B
-13.94%18.68B
-8.57%19.35B
-4.17%20.89B
-7.86%21.04B
-1.98%21.71B
-1.98%21.71B
-8.39%21.16B
-11.25%21.8B
Liabilities
Current liabilities
Payables
-26.73%499M
-23.53%429M
-23.53%429M
13.27%572M
83.38%640M
72.84%681M
41.67%561M
41.67%561M
-9.01%505M
-56.86%349M
-accounts payable
16.94%145M
-23.63%181M
-23.63%181M
-8.02%149M
5.23%161M
-32.24%124M
4.41%237M
4.41%237M
3.18%162M
4.79%153M
-Total tax payable
-36.45%354M
-23.46%248M
-23.46%248M
23.32%423M
144.39%479M
163.98%557M
91.72%324M
91.72%324M
-13.82%343M
-70.44%196M
Current accrued expenses
2.12%627M
-4.32%798M
-4.32%798M
-7.08%656M
-8.32%617M
-14.72%614M
-12.21%834M
-12.21%834M
-15.35%706M
-3.99%673M
Current provisions
8.25%105M
-14.81%92M
-14.81%92M
-15.00%85M
-5.05%94M
-10.19%97M
0.93%108M
0.93%108M
-1.96%100M
-8.33%99M
Current debt and capital lease obligation
-26.13%1B
-74.87%428M
-74.87%428M
259.86%1.53B
2,187.16%2.49B
2,085.48%1.36B
2,560.94%1.7B
2,560.94%1.7B
439.24%426M
37.97%109M
-Current debt
-27.56%941M
-77.41%372M
-77.41%372M
300.00%1.48B
4,780.00%2.44B
--1.3B
--1.65B
--1.65B
--370M
--50M
-Current capital lease obligation
7.14%60M
0.00%56M
0.00%56M
-5.36%53M
-10.17%53M
-9.68%56M
-12.50%56M
-12.50%56M
-29.11%56M
-25.32%59M
Current deferred liabilities
11.27%928M
11.96%992M
11.96%992M
11.71%935M
7.41%942M
1.21%834M
1.37%886M
1.37%886M
-0.12%837M
-4.98%877M
Other current liabilities
132.92%375M
-38.17%494M
-38.17%494M
-92.08%67M
-78.78%132M
-24.41%161M
320.53%799M
320.53%799M
20.34%846M
323.13%622M
Current liabilities
-5.53%3.54B
-33.90%3.23B
-33.90%3.23B
12.51%3.85B
80.21%4.92B
61.22%3.74B
89.50%4.89B
89.50%4.89B
9.93%3.42B
-1.37%2.73B
Non current liabilities
Long term provisions
-7.32%76M
-17.44%71M
-17.44%71M
-15.12%73M
-15.12%73M
5.13%82M
-8.51%86M
-8.51%86M
-9.47%86M
-20.37%86M
Long term debt and capital lease obligation
-5.87%3.09B
-5.44%3.11B
-5.44%3.11B
-21.21%3.05B
-16.19%3.32B
-17.80%3.29B
-17.32%3.29B
-17.32%3.29B
-2.54%3.87B
-0.98%3.96B
-Long term debt
-7.61%2.88B
-6.71%2.91B
-6.71%2.91B
-22.22%2.88B
-16.60%3.14B
-18.00%3.12B
-17.75%3.11B
-17.75%3.11B
-2.17%3.7B
-1.05%3.77B
-Long term capital lease obligation
25.73%215M
16.76%209M
16.76%209M
0.59%171M
-8.29%177M
-14.07%171M
-9.14%179M
-9.14%179M
-10.05%170M
0.52%193M
Non current deferred liabilities
-39.52%502M
-35.29%627M
-35.29%627M
-33.06%577M
-22.54%828M
-35.76%830M
-12.23%969M
-12.23%969M
-24.65%862M
-23.04%1.07B
Employee benefits
-3.31%525M
1.71%535M
1.71%535M
-4.26%562M
-5.44%521M
11.04%543M
3.95%526M
3.95%526M
5.77%587M
6.78%551M
Derivative product liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other non current liabilities
-31.94%49M
-34.43%40M
-34.43%40M
-18.64%48M
-42.31%30M
188.00%72M
29.79%61M
29.79%61M
84.38%59M
766.67%52M
Total non current liabilities
-11.80%4.25B
-11.10%4.39B
-11.10%4.39B
-21.14%4.31B
-16.56%4.77B
-18.17%4.81B
-13.93%4.94B
-13.93%4.94B
-5.74%5.46B
-4.99%5.72B
Total liabilities
-9.06%7.78B
-22.45%7.62B
-22.45%7.62B
-8.18%8.16B
14.71%9.69B
4.29%8.56B
18.17%9.83B
18.17%9.83B
-0.27%8.88B
-3.85%8.45B
Shareholders'equity
Share capital
-49.67%1.99B
-50.80%1.9B
-50.80%1.9B
-50.98%1.9B
-51.72%1.88B
1.36%3.96B
1.34%3.86B
1.34%3.86B
2.24%3.87B
1.86%3.89B
-common stock
-49.67%1.99B
-52.29%1.79B
-52.29%1.79B
-50.98%1.9B
-51.72%1.88B
1.36%3.96B
1.38%3.75B
1.38%3.75B
2.24%3.87B
1.86%3.89B
-Preferred stock
----
0.00%110M
0.00%110M
----
----
----
0.00%110M
0.00%110M
----
----
Retained earnings
6.67%8.71B
13.58%8.68B
13.58%8.68B
9.05%8.93B
-1.45%8.84B
-18.12%8.17B
-16.47%7.64B
-16.47%7.64B
-14.22%8.19B
-18.56%8.97B
Paid-in capital
-2.49%1.41B
-1.96%1.5B
-1.96%1.5B
-2.55%1.49B
-6.10%1.49B
-8.61%1.44B
-8.85%1.53B
-8.85%1.53B
-8.77%1.53B
-5.81%1.59B
Gains losses not affecting retained earnings
1.19%-1.08B
11.60%-1.02B
11.60%-1.02B
14.14%-1.13B
7.81%-1B
-30.70%-1.09B
-42.42%-1.16B
-42.42%-1.16B
-59.98%-1.32B
-48.03%-1.09B
Total stockholders'equity
-11.57%11.04B
-6.91%11.06B
-6.91%11.06B
-8.85%11.19B
-16.12%11.2B
-14.67%12.48B
-14.09%11.89B
-14.09%11.89B
-13.48%12.28B
-15.36%13.35B
Total equity
-11.57%11.04B
-6.91%11.06B
-6.91%11.06B
-8.85%11.19B
-16.12%11.2B
-14.67%12.48B
-14.09%11.89B
-14.09%11.89B
-13.48%12.28B
-15.36%13.35B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.55%1.92B6.04%1.26B6.04%1.26B238.05%2.53B411.41%2.87B169.54%1.69B46.08%1.19B46.08%1.19B-50.95%749M-76.14%561M
-Cash and cash equivalents 18.37%1.9B21.26%1.2B21.26%1.2B545.45%2.41B616.32%2.77B177.85%1.61B39.55%988M39.55%988M-74.10%374M-83.03%386M
-Short-term investments -78.57%18M-67.65%66M-67.65%66M-68.53%118M-40.57%104M71.43%84M88.89%204M88.89%204M351.81%375M127.27%175M
Receivables 10.52%1.04B5.01%1.19B5.01%1.19B3.48%982M1.63%1B-4.18%941M1.07%1.14B1.07%1.14B-0.21%949M-5.48%984M
-Accounts receivable 10.52%1.04B0.87%1.05B0.87%1.05B3.48%982M1.63%1B-4.18%941M0.19%1.04B0.19%1.04B-0.21%949M-5.48%984M
-Taxes receivable ----5.88%72M5.88%72M------------0.00%68M0.00%68M--------
-Other receivables ----151.72%73M151.72%73M------------52.63%29M52.63%29M--------
Inventory -----31.03%20M-31.03%20M------------3.57%29M3.57%29M--------
Prepaid assets ----1.26%161M1.26%161M-------------6.47%159M-6.47%159M--------
Restricted cash ----23.46%100M23.46%100M20.00%102M24.00%93M10.53%84M15.71%81M15.71%81M26.87%85M10.29%75M
Current deferred assets -----4.79%139M-4.79%139M------------4.29%146M4.29%146M--------
Other current assets 1.31%464M-35.82%43M-35.82%43M2.33%439M13.46%472M2.92%458M-35.58%67M-35.58%67M-7.34%429M-2.12%416M
Total current assets 1.03%3.42B3.91%2.92B3.91%2.92B73.22%4.06B97.68%4.43B44.72%3.39B14.59%2.81B14.59%2.81B-22.17%2.34B-42.27%2.24B
Non current assets
Net PPE 12.47%451M7.97%447M7.97%447M-4.59%395M-9.87%402M-16.28%401M-17.53%414M-17.53%414M-12.47%414M-7.47%446M
-Gross PPE -----5.40%1.3B-5.40%1.3B-------------8.30%1.37B-8.30%1.37B--------
-Accumulated depreciation ----11.19%-849M11.19%-849M------------3.63%-956M3.63%-956M--------
Goodwill and other intangible assets 14.84%11.98B10.94%11.12B10.94%11.12B11.58%11.1B3.94%10.45B4.25%10.44B-0.69%10.02B-0.69%10.02B-1.54%9.95B-1.27%10.05B
-Goodwill 16.30%7.29B14.48%6.72B14.48%6.72B14.59%6.67B4.68%6.19B6.49%6.26B-1.20%5.87B-1.20%5.87B-1.97%5.82B-1.32%5.91B
-Other intangible assets 12.66%4.7B5.95%4.4B5.95%4.4B7.34%4.43B2.88%4.26B1.04%4.17B0.02%4.15B0.02%4.15B-0.94%4.13B-1.19%4.14B
Investments and advances -75.82%1.22B-63.96%2.41B-63.96%2.41B-68.08%2.13B-45.91%3.86B-36.39%5.05B-5.41%6.68B-5.41%6.68B-11.53%6.69B-11.07%7.14B
Non current accounts receivable -6.25%90M-3.19%91M-3.19%91M6.10%87M3.37%92M11.63%96M27.03%94M27.03%94M12.33%82M58.93%89M
Financial assets 2.44%42M54.76%65M54.76%65M29.03%40M-20.51%62M-65.83%41M-57.58%42M-57.58%42M-68.04%31M-37.60%78M
Non current deferred assets -2.42%1.17B-2.18%1.21B-2.18%1.21B-6.70%1.14B-5.65%1.17B-4.39%1.2B-2.13%1.24B-2.13%1.24B-1.84%1.22B-2.75%1.24B
Defined pension benefit -26.87%49M-6.25%45M-6.25%45M-66.67%31M-68.10%52M-73.83%67M-79.92%48M-79.92%48M-50.79%93M-4.12%163M
Other non current assets 6.89%388M5.06%374M5.06%374M6.07%367M5.73%369M3.42%363M-0.28%356M-0.28%356M-2.26%346M-2.79%349M
Total non current assets -12.77%15.39B-16.60%15.76B-16.60%15.76B-18.74%15.29B-15.86%16.46B-13.87%17.65B-4.04%18.9B-4.04%18.9B-6.32%18.82B-5.42%19.56B
Total assets -10.55%18.82B-13.94%18.68B-13.94%18.68B-8.57%19.35B-4.17%20.89B-7.86%21.04B-1.98%21.71B-1.98%21.71B-8.39%21.16B-11.25%21.8B
Liabilities
Current liabilities
Payables -26.73%499M-23.53%429M-23.53%429M13.27%572M83.38%640M72.84%681M41.67%561M41.67%561M-9.01%505M-56.86%349M
-accounts payable 16.94%145M-23.63%181M-23.63%181M-8.02%149M5.23%161M-32.24%124M4.41%237M4.41%237M3.18%162M4.79%153M
-Total tax payable -36.45%354M-23.46%248M-23.46%248M23.32%423M144.39%479M163.98%557M91.72%324M91.72%324M-13.82%343M-70.44%196M
Current accrued expenses 2.12%627M-4.32%798M-4.32%798M-7.08%656M-8.32%617M-14.72%614M-12.21%834M-12.21%834M-15.35%706M-3.99%673M
Current provisions 8.25%105M-14.81%92M-14.81%92M-15.00%85M-5.05%94M-10.19%97M0.93%108M0.93%108M-1.96%100M-8.33%99M
Current debt and capital lease obligation -26.13%1B-74.87%428M-74.87%428M259.86%1.53B2,187.16%2.49B2,085.48%1.36B2,560.94%1.7B2,560.94%1.7B439.24%426M37.97%109M
-Current debt -27.56%941M-77.41%372M-77.41%372M300.00%1.48B4,780.00%2.44B--1.3B--1.65B--1.65B--370M--50M
-Current capital lease obligation 7.14%60M0.00%56M0.00%56M-5.36%53M-10.17%53M-9.68%56M-12.50%56M-12.50%56M-29.11%56M-25.32%59M
Current deferred liabilities 11.27%928M11.96%992M11.96%992M11.71%935M7.41%942M1.21%834M1.37%886M1.37%886M-0.12%837M-4.98%877M
Other current liabilities 132.92%375M-38.17%494M-38.17%494M-92.08%67M-78.78%132M-24.41%161M320.53%799M320.53%799M20.34%846M323.13%622M
Current liabilities -5.53%3.54B-33.90%3.23B-33.90%3.23B12.51%3.85B80.21%4.92B61.22%3.74B89.50%4.89B89.50%4.89B9.93%3.42B-1.37%2.73B
Non current liabilities
Long term provisions -7.32%76M-17.44%71M-17.44%71M-15.12%73M-15.12%73M5.13%82M-8.51%86M-8.51%86M-9.47%86M-20.37%86M
Long term debt and capital lease obligation -5.87%3.09B-5.44%3.11B-5.44%3.11B-21.21%3.05B-16.19%3.32B-17.80%3.29B-17.32%3.29B-17.32%3.29B-2.54%3.87B-0.98%3.96B
-Long term debt -7.61%2.88B-6.71%2.91B-6.71%2.91B-22.22%2.88B-16.60%3.14B-18.00%3.12B-17.75%3.11B-17.75%3.11B-2.17%3.7B-1.05%3.77B
-Long term capital lease obligation 25.73%215M16.76%209M16.76%209M0.59%171M-8.29%177M-14.07%171M-9.14%179M-9.14%179M-10.05%170M0.52%193M
Non current deferred liabilities -39.52%502M-35.29%627M-35.29%627M-33.06%577M-22.54%828M-35.76%830M-12.23%969M-12.23%969M-24.65%862M-23.04%1.07B
Employee benefits -3.31%525M1.71%535M1.71%535M-4.26%562M-5.44%521M11.04%543M3.95%526M3.95%526M5.77%587M6.78%551M
Derivative product liabilities --0--0--0--0--0--0--0--0--0--0
Other non current liabilities -31.94%49M-34.43%40M-34.43%40M-18.64%48M-42.31%30M188.00%72M29.79%61M29.79%61M84.38%59M766.67%52M
Total non current liabilities -11.80%4.25B-11.10%4.39B-11.10%4.39B-21.14%4.31B-16.56%4.77B-18.17%4.81B-13.93%4.94B-13.93%4.94B-5.74%5.46B-4.99%5.72B
Total liabilities -9.06%7.78B-22.45%7.62B-22.45%7.62B-8.18%8.16B14.71%9.69B4.29%8.56B18.17%9.83B18.17%9.83B-0.27%8.88B-3.85%8.45B
Shareholders'equity
Share capital -49.67%1.99B-50.80%1.9B-50.80%1.9B-50.98%1.9B-51.72%1.88B1.36%3.96B1.34%3.86B1.34%3.86B2.24%3.87B1.86%3.89B
-common stock -49.67%1.99B-52.29%1.79B-52.29%1.79B-50.98%1.9B-51.72%1.88B1.36%3.96B1.38%3.75B1.38%3.75B2.24%3.87B1.86%3.89B
-Preferred stock ----0.00%110M0.00%110M------------0.00%110M0.00%110M--------
Retained earnings 6.67%8.71B13.58%8.68B13.58%8.68B9.05%8.93B-1.45%8.84B-18.12%8.17B-16.47%7.64B-16.47%7.64B-14.22%8.19B-18.56%8.97B
Paid-in capital -2.49%1.41B-1.96%1.5B-1.96%1.5B-2.55%1.49B-6.10%1.49B-8.61%1.44B-8.85%1.53B-8.85%1.53B-8.77%1.53B-5.81%1.59B
Gains losses not affecting retained earnings 1.19%-1.08B11.60%-1.02B11.60%-1.02B14.14%-1.13B7.81%-1B-30.70%-1.09B-42.42%-1.16B-42.42%-1.16B-59.98%-1.32B-48.03%-1.09B
Total stockholders'equity -11.57%11.04B-6.91%11.06B-6.91%11.06B-8.85%11.19B-16.12%11.2B-14.67%12.48B-14.09%11.89B-14.09%11.89B-13.48%12.28B-15.36%13.35B
Total equity -11.57%11.04B-6.91%11.06B-6.91%11.06B-8.85%11.19B-16.12%11.2B-14.67%12.48B-14.09%11.89B-14.09%11.89B-13.48%12.28B-15.36%13.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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