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TRI Thomson Reuters

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  • 170.010
  • -0.080-0.05%
Close Mar 21 16:00 ET
  • 170.010
  • 0.0000.00%
Post 20:01 ET
76.58BMarket Cap34.77P/E (TTM)

Thomson Reuters 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
----
----
----
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
----
----
----
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
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
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
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 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
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
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
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 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
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 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
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
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
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
Derivative product liabilities
--0
--0
--0
----
--0
--0
--0
--0
--0
--0
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
----
----
----
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
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
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
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
--
--
--
--
(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------------
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------------
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
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
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
Financial assets --0--0--0----2.44%42M54.76%65M54.76%65M29.03%40M-20.51%62M-65.83%41M
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
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
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
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 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
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 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
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
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
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
Derivative product liabilities --0--0--0------0--0--0--0--0--0
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------------
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
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
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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.