TRU
TransUnion
Price Chart
Latest Quote
$64.44
-4.48 (-6.50%)
Current Price
| Previous Close | $68.92 |
| Open | $68.07 |
| Day High | $70.07 |
| Day Low | $63.96 |
| Volume | 2,192,579 |
Stock Information
| Shares Outstanding | 192.80M |
| Total Debt | $5.68B |
| Cash Equivalents | $733.10M |
| Revenue | $4.73B |
| Net Income | $704.40M |
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
| Market Cap | $12.42B |
| P/E Ratio | 17.85 |
| EPS (TTM) | $3.61 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $18.40B |
| Sales | $4.73B |
| Income | $704.40M |
| Book/sh | $23.07 |
| Cash/sh | $3.80 |
| Employees | 14K |
Financial Ratios
| Quick Ratio | 1.70 |
| Current Ratio | 1.93 |
| Debt/Eq | 115.67 |
| EPS Growth TTM | 168.10% |
Returns & Margins
| ROA | 4.65% |
| ROE | 15.25% |
| Gross Margin | 58.83% |
| Operating Margin | 19.65% |
| Profit Margin | 14.90% |
Ownership
| Insider Ownership | 0.43% |
| Institutional Ownership | 117.98% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.55 |
| PEG | 1.10 |
| P/S | 2.63 |
| P/B | 2.79 |
Analyst Data
| Recommendation | buy |
| Target Price | $89.76 |
Technical Indicators
| SMA20 | $69.51 |
| SMA50 | $70.46 |
| SMA200 | $77.75 |
| RSI | 34.17 |
| ATR | 3.0429 |
| Shares Float | 191.49M |
| Short Float | 5.12% |
| Short Ratio | 4.81 |
| Volatility | 1.55 |
| Rel Volume | 1.10 |
Performance History
| Week | -5.03% |
| Month | -5.90% |
| Quarter | -11.63% |
| 6 Months | -22.68% |
| YTD | -22.40% |
| Year | -24.51% |
| 3 Years | -12.02% |
| 5 Years | -37.93% |
| 10 Years | +103.55% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $64.44 | 2,255,400 |
| 2026-06-16 | $68.92 | 3,254,000 |
| 2026-06-15 | $67.31 | 2,791,500 |
| 2026-06-12 | $66.13 | 3,553,200 |
| 2026-06-11 | $65.70 | 2,902,900 |
| 2026-06-10 | $67.85 | 1,903,200 |
| 2026-06-09 | $69.92 | 1,788,300 |
| 2026-06-08 | $68.81 | 1,798,100 |
| 2026-06-05 | $70.66 | 1,357,400 |
| 2026-06-04 | $70.61 | 1,153,200 |
| 2026-06-03 | $69.39 | 2,316,700 |
| 2026-06-02 | $73.75 | 1,746,800 |
| 2026-06-01 | $73.51 | 1,668,600 |
| 2026-05-29 | $71.56 | 2,605,300 |
| 2026-05-28 | $71.66 | 1,757,800 |
| 2026-05-27 | $70.84 | 1,318,200 |
| 2026-05-26 | $70.44 | 1,786,700 |
| 2026-05-22 | $70.53 | 1,567,900 |
| 2026-05-21 | $69.35 | 1,681,200 |
| 2026-05-20 | $68.81 | 1,976,500 |
| 2026-05-19 | $65.96 | 3,418,000 |
| 2026-05-18 | $68.48 | 1,664,300 |
About TransUnion
TransUnion operates as a global consumer credit reporting agency that provides risk and information solutions. The company operates in two segments, U.S. Markets and International. The U.S. Markets segment provides credit reporting, credit marketing, analytics and consulting, identity verification, and authentication and debt recovery solutions for financial services industry; and onboarding and transaction processing products, scoring and analytic products, marketing solutions, fraud and identity management solutions, and customer retention solutions, as well select market-specific solutions for insurance, technology, retail and e-commerce, telecommunications, media, tenant and employment screening, collections, and public sectors. It also offers credit reports, scores, and freezes credit monitoring, identity protection and resolution, and financial management for consumers, as well as helps businesses respond to data breach events through its own websites, as well as channels. The International segment offers credit reports, analytics, technology solutions, and other value-added risk management services; consumer services, which helps consumers to manage their personal finances; credit bureaus; and consumer and business credit reporting, insurance and auto information solutions, and commercial credit information services. This segment serves customers in financial services, retail credit, insurance, automotive, collections, public sector, and communications industries through direct and indirect channels. The company was formerly known as TransUnion Holding Company, Inc. and changed its name to TransUnion in March 2015. TransUnion was founded in 1968 and is headquartered in Chicago, Illinois.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,872,000,000 | $1,673,300,000 | $1,517,300,000 | $1,385,100,000 |
| Cost Of Revenue | $1,872,000,000 | $1,673,300,000 | $1,517,300,000 | $1,385,100,000 |
| Total Revenue | $4,576,300,000 | $4,183,800,000 | $3,831,200,000 | $3,709,900,000 |
| Operating Revenue | $4,576,300,000 | $4,183,800,000 | $3,831,200,000 | $3,709,900,000 |
| Expenses | ||||
| Interest Expense | $235,800,000 | $265,200,000 | $288,200,000 | $230,900,000 |
| Total Expenses | $3,711,700,000 | $3,450,400,000 | $3,213,300,000 | $3,083,500,000 |
| Other Income Expense | $-17,000,000 | $-75,500,000 | $-484,200,000 | $-6,000,000 |
| Other Non Operating Income Expenses | $600,000 | $1,900,000 | $7,700,000 | $4,700,000 |
| Net Non Operating Interest Income Expense | $-204,500,000 | $-256,900,000 | $-279,000,000 | $-237,200,000 |
| Total Other Finance Cost | $1,900,000 | $20,200,000 | $11,500,000 | $11,000,000 |
| Interest Expense Non Operating | $235,800,000 | $265,200,000 | $288,200,000 | $230,900,000 |
| Operating Expense | $1,839,700,000 | $1,777,100,000 | $1,696,000,000 | $1,698,400,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $455,400,000 | $284,400,000 | $-205,500,000 | $248,900,000 |
| Net Interest Income | $-204,500,000 | $-256,900,000 | $-279,000,000 | $-237,200,000 |
| Interest Income | $33,200,000 | $28,500,000 | $20,700,000 | $4,700,000 |
| Normalized Income | $483,097,061 | $356,526,926 | $195,978,000 | $265,253,000 |
| Net Income From Continuing And Discontinued Operation | $455,400,000 | $284,400,000 | $-206,200,000 | $266,300,000 |
| Total Operating Income As Reported | $857,800,000 | $666,700,000 | $128,500,000 | $626,300,000 |
| Net Income Common Stockholders | $455,400,000 | $284,400,000 | $-206,200,000 | $266,300,000 |
| Net Income | $455,400,000 | $284,400,000 | $-206,200,000 | $266,300,000 |
| Net Income Including Noncontrolling Interests | $469,900,000 | $302,300,000 | $-190,800,000 | $281,500,000 |
| Net Income Discontinuous Operations | $0 | $0 | $-700,000 | $17,400,000 |
| Net Income Continuous Operations | $469,900,000 | $302,300,000 | $-190,100,000 | $264,100,000 |
| Pretax Income | $643,000,000 | $401,100,000 | $-145,300,000 | $383,000,000 |
| Special Income Charges | $-20,700,000 | $-85,200,000 | $-501,800,000 | $-23,700,000 |
| Earnings From Equity Interest | $20,300,000 | $18,300,000 | $16,300,000 | $13,000,000 |
| Interest Income Non Operating | $33,200,000 | $28,500,000 | $20,700,000 | $4,700,000 |
| Operating Income | $864,600,000 | $733,400,000 | $617,900,000 | $626,400,000 |
| Depreciation Amortization Depletion Income Statement | $574,800,000 | $537,800,000 | $524,400,000 | $519,000,000 |
| Depreciation And Amortization In Income Statement | $574,800,000 | $537,800,000 | $524,400,000 | $519,000,000 |
| Gross Profit | $2,704,300,000 | $2,510,500,000 | $2,313,900,000 | $2,324,800,000 |
| Per Share | ||||
| Diluted EPS | $2.32 | $1.45 | $-1.07 | $1.40 |
| Basic EPS | $2.34 | $1.46 | $-1.07 | $1.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $-10,202,939 | $-23,573,074 | $-106,722,000 | $-7,347,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,491,500,000 | $1,299,800,000 | $1,175,500,000 | $1,156,600,000 |
| Total Unusual Items | $-37,900,000 | $-95,700,000 | $-508,200,000 | $-23,700,000 |
| Total Unusual Items Excluding Goodwill | $-37,900,000 | $-95,700,000 | $-508,200,000 | $-23,700,000 |
| Reconciled Depreciation | $574,800,000 | $537,800,000 | $524,400,000 | $519,000,000 |
| EBITDA (Bullshit earnings) | $1,453,600,000 | $1,204,100,000 | $667,300,000 | $1,132,900,000 |
| EBIT | $878,800,000 | $666,300,000 | $142,900,000 | $613,900,000 |
| Diluted Average Shares | $196,600,000 | $196,700,000 | $193,400,000 | $193,100,000 |
| Basic Average Shares | $194,400,000 | $194,400,000 | $193,400,000 | $192,500,000 |
| Diluted NI Availto Com Stockholders | $455,400,000 | $284,400,000 | $-206,200,000 | $266,300,000 |
| Minority Interests | $-14,500,000 | $-18,000,000 | $-15,400,000 | $-15,200,000 |
| Tax Provision | $173,100,000 | $98,800,000 | $44,700,000 | $118,900,000 |
| Impairment Of Capital Assets | $0 | $0 | $414,000,000 | $0 |
| Restructuring And Mergern Acquisition | $20,700,000 | $85,200,000 | $87,800,000 | $23,700,000 |
| Gain On Sale Of Security | $-17,200,000 | $-10,500,000 | $-6,400,000 | - |
| Selling General And Administration | $1,264,900,000 | $1,239,300,000 | $1,171,600,000 | $1,179,400,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-3,918,800,000 | $-4,184,700,000 | $-4,683,100,000 | $-5,057,000,000 |
| Total Assets | $11,112,900,000 | $10,984,800,000 | $11,105,100,000 | $11,666,300,000 |
| Total Non Current Assets | $9,096,600,000 | $9,183,000,000 | $9,630,000,000 | $10,216,200,000 |
| Other Non Current Assets | $133,100,000 | $121,900,000 | $93,700,000 | $61,500,000 |
| Non Current Deferred Assets | $10,600,000 | $10,100,000 | $11,100,000 | $8,200,000 |
| Non Current Deferred Taxes Assets | $10,600,000 | $10,100,000 | $11,100,000 | $8,200,000 |
| Non Current Note Receivables | $23,000,000 | $0 | $82,000,000 | $70,300,000 |
| Financial Assets | $31,700,000 | $110,000,000 | $162,300,000 | $237,700,000 |
| Investmentin Financial Assets | $171,100,000 | $228,400,000 | $233,800,000 | $213,100,000 |
| Goodwill And Other Intangible Assets | $8,358,000,000 | $8,401,700,000 | $8,691,300,000 | $9,226,900,000 |
| Other Intangible Assets | $3,098,500,000 | $3,257,400,000 | $3,515,300,000 | $3,675,500,000 |
| Current Assets | $2,016,300,000 | $1,801,800,000 | $1,475,100,000 | $1,450,200,000 |
| Other Current Assets | $120,500,000 | $105,200,000 | $127,800,000 | $115,000,000 |
| Prepaid Assets | $134,500,000 | $126,000,000 | $145,400,000 | $145,100,000 |
| Receivables | $905,000,000 | $888,600,000 | $723,000,000 | $602,200,000 |
| Notes Receivable | $0 | $89,700,000 | $0 | - |
| Accounts Receivable | $905,000,000 | $798,900,000 | $723,000,000 | $602,200,000 |
| Allowance For Doubtful Accounts Receivable | $-27,700,000 | $-19,900,000 | $-16,400,000 | $-11,000,000 |
| Gross Accounts Receivable | $932,700,000 | $818,800,000 | $739,400,000 | $613,200,000 |
| Cash Cash Equivalents And Short Term Investments | $856,300,000 | $682,000,000 | $478,900,000 | $587,900,000 |
| Cash And Cash Equivalents | $853,600,000 | $679,500,000 | $476,200,000 | $585,300,000 |
| Other Receivables | - | - | - | $11,400,000 |
| Assets Held For Sale Current | - | - | - | - |
| Debt | ||||
| Net Debt | $4,250,200,000 | $4,467,700,000 | $4,864,200,000 | $5,084,800,000 |
| Total Debt | $5,158,400,000 | $5,210,700,000 | $5,448,400,000 | $5,805,800,000 |
| Long Term Debt And Capital Lease Obligation | $4,941,700,000 | $5,118,100,000 | $5,332,600,000 | $5,657,500,000 |
| Long Term Debt | $4,906,900,000 | $5,076,600,000 | $5,250,800,000 | $5,555,500,000 |
| Current Debt And Capital Lease Obligation | $216,700,000 | $92,600,000 | $115,800,000 | $148,300,000 |
| Current Debt | $196,900,000 | $70,600,000 | $89,600,000 | $114,600,000 |
| Other Current Borrowings | $196,900,000 | $70,600,000 | $89,600,000 | $114,600,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,567,600,000 | $6,666,000,000 | $6,999,600,000 | $7,396,900,000 |
| Total Non Current Liabilities Net Minority Interest | $5,413,200,000 | $5,606,400,000 | $5,996,900,000 | $6,491,400,000 |
| Other Non Current Liabilities | $28,300,000 | $18,900,000 | $16,100,000 | $16,500,000 |
| Tradeand Other Payables Non Current | $39,900,000 | $40,400,000 | $40,200,000 | $40,100,000 |
| Non Current Deferred Liabilities | $403,300,000 | $429,000,000 | $608,000,000 | $767,300,000 |
| Non Current Deferred Taxes Liabilities | $389,800,000 | $415,300,000 | $592,900,000 | $762,000,000 |
| Current Liabilities | $1,154,400,000 | $1,059,600,000 | $1,002,700,000 | $905,500,000 |
| Other Current Liabilities | $104,500,000 | $94,200,000 | $71,400,000 | $53,400,000 |
| Current Deferred Liabilities | $129,800,000 | $133,800,000 | $125,100,000 | $111,900,000 |
| Payables And Accrued Expenses | $703,400,000 | $739,000,000 | $690,400,000 | $591,900,000 |
| Payables | $356,900,000 | $331,900,000 | $261,500,000 | $258,400,000 |
| Total Tax Payable | $7,000,000 | $37,300,000 | $10,200,000 | $8,000,000 |
| Income Tax Payable | $7,000,000 | $37,300,000 | $10,200,000 | $8,000,000 |
| Accounts Payable | $349,900,000 | $294,600,000 | $251,300,000 | $250,400,000 |
| Derivative Product Liabilities | - | - | $0 | $10,000,000 |
| Equity | ||||
| Common Stock Equity | $4,439,200,000 | $4,217,000,000 | $4,008,200,000 | $4,169,900,000 |
| Total Equity Gross Minority Interest | $4,545,300,000 | $4,318,800,000 | $4,105,500,000 | $4,269,400,000 |
| Stockholders Equity | $4,439,200,000 | $4,217,000,000 | $4,008,200,000 | $4,169,900,000 |
| Gains Losses Not Affecting Retained Earnings | $-340,200,000 | $-367,200,000 | $-260,900,000 | $-284,500,000 |
| Other Equity Adjustments | $-340,200,000 | $-367,200,000 | $-260,900,000 | $-284,500,000 |
| Retained Earnings | $2,723,700,000 | $2,357,900,000 | $2,157,100,000 | $2,446,600,000 |
| Long Term Equity Investment | $57,800,000 | $47,800,000 | $53,900,000 | $49,800,000 |
| Investments In Other Ventures Under Equity Method | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $7,000,000 | $6,600,000 | $6,200,000 | $6,000,000 |
| Ordinary Shares Number | $192,400,000 | $194,900,000 | $193,800,000 | $192,700,000 |
| Share Issued | $199,400,000 | $201,500,000 | $200,000,000 | $198,700,000 |
| Tangible Book Value | $-3,918,800,000 | $-4,184,700,000 | $-4,683,100,000 | $-5,057,000,000 |
| Invested Capital | $9,543,000,000 | $9,364,200,000 | $9,348,600,000 | $9,840,000,000 |
| Working Capital | $861,900,000 | $742,200,000 | $472,400,000 | $544,700,000 |
| Capital Lease Obligations | $54,600,000 | $63,500,000 | $108,000,000 | $135,700,000 |
| Total Capitalization | $9,346,100,000 | $9,293,600,000 | $9,259,000,000 | $9,725,400,000 |
| Minority Interest | $106,100,000 | $101,800,000 | $97,300,000 | $99,500,000 |
| Treasury Stock | $370,300,000 | $334,600,000 | $302,900,000 | $284,500,000 |
| Additional Paid In Capital | $2,424,000,000 | $2,558,900,000 | $2,412,900,000 | $2,290,300,000 |
| Capital Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Common Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Preferred Stock | $0 | $0 | $0 | - |
| Non Current Deferred Revenue | $13,500,000 | $13,700,000 | $15,100,000 | $5,300,000 |
| Long Term Capital Lease Obligation | $34,800,000 | $41,500,000 | $81,800,000 | $102,000,000 |
| Current Deferred Revenue | $129,800,000 | $133,800,000 | $125,100,000 | $111,900,000 |
| Current Capital Lease Obligation | $19,800,000 | $22,000,000 | $26,200,000 | $33,700,000 |
| Current Accrued Expenses | $346,500,000 | $407,100,000 | $428,900,000 | $333,500,000 |
| Investments And Advances | $232,600,000 | $279,900,000 | $291,400,000 | $265,900,000 |
| Other Investments | $3,700,000 | $3,700,000 | $3,700,000 | $3,000,000 |
| Goodwill | $5,259,500,000 | $5,144,300,000 | $5,176,000,000 | $5,551,400,000 |
| Net PPE | $307,600,000 | $259,400,000 | $298,200,000 | $345,700,000 |
| Accumulated Depreciation | $-545,000,000 | $-506,300,000 | $-804,400,000 | $-711,300,000 |
| Gross PPE | $852,600,000 | $765,700,000 | $1,102,600,000 | $1,057,000,000 |
| Other Properties | $49,200,000 | $55,800,000 | $98,900,000 | $127,400,000 |
| Machinery Furniture Equipment | $670,000,000 | $576,300,000 | $856,700,000 | $783,300,000 |
| Buildings And Improvements | $130,200,000 | $130,400,000 | $143,800,000 | $143,100,000 |
| Land And Improvements | $3,200,000 | $3,200,000 | $3,200,000 | $3,200,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $2,700,000 | $2,500,000 | $2,700,000 | $2,600,000 |
| Investmentsin Associatesat Cost | - | - | - | $265,900,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $661,600,000 | $516,700,000 | $334,700,000 | $-1,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $987,600,000 | $832,500,000 | $645,400,000 | $297,200,000 |
| Cash From Discontinued Operating Activities | $0 | $0 | $-200,000 | $-3,800,000 |
| Cash Flow From Continuing Operating Activities | $987,600,000 | $832,500,000 | $645,600,000 | $301,000,000 |
| Operating Gains Losses | - | $7,400,000 | $7,600,000 | $9,400,000 |
| Investing Activities | ||||
| Capital Expenditure | $-326,000,000 | $-315,800,000 | $-310,700,000 | $-298,200,000 |
| Investing Cash Flow | $-331,700,000 | $-307,400,000 | $-318,900,000 | $-723,900,000 |
| Cash From Discontinued Investing Activities | $0 | $0 | $-500,000 | $98,500,000 |
| Cash Flow From Continuing Investing Activities | $-331,700,000 | $-307,400,000 | $-318,400,000 | $-822,400,000 |
| Net Other Investing Changes | $75,400,000 | $6,600,000 | $400,000 | $2,700,000 |
| Capital Expenditure Reported | $-326,000,000 | $-315,800,000 | $-310,700,000 | $-298,200,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-302,000,000 | $0 | $0 | - |
| Issuance Of Capital Stock | $22,500,000 | $24,900,000 | $23,100,000 | $18,700,000 |
| Financing Cash Flow | $-494,600,000 | $-308,700,000 | $-438,800,000 | $-820,500,000 |
| Cash Flow From Continuing Financing Activities | $-494,600,000 | $-308,700,000 | $-438,800,000 | $-820,500,000 |
| Net Other Financing Charges | $-46,100,000 | $-59,000,000 | $-38,200,000 | $-46,800,000 |
| Cash Dividends Paid | $-90,500,000 | $-82,700,000 | $-81,800,000 | $-77,800,000 |
| Common Stock Dividend Paid | $-90,500,000 | $-82,700,000 | $-81,800,000 | $-77,800,000 |
| Net Common Stock Issuance | $-279,500,000 | $24,900,000 | $23,100,000 | $18,700,000 |
| Common Stock Issuance | $22,500,000 | $24,900,000 | $23,100,000 | $18,700,000 |
| Cash From Discontinued Financing Activities | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-78,500,000 | $-1,985,000,000 | $-997,700,000 | $-714,600,000 |
| Issuance Of Debt | $0 | $1,793,100,000 | $655,800,000 | $0 |
| Interest Paid Supplemental Data | $234,300,000 | $261,000,000 | $281,200,000 | $221,100,000 |
| Income Tax Paid Supplemental Data | $259,700,000 | $202,500,000 | $206,400,000 | $573,600,000 |
| End Cash Position | $853,600,000 | $679,500,000 | $476,200,000 | $585,300,000 |
| Beginning Cash Position | $679,500,000 | $476,200,000 | $585,300,000 | $1,842,400,000 |
| Effect Of Exchange Rate Changes | $12,800,000 | $-13,100,000 | $3,200,000 | $-9,900,000 |
| Changes In Cash | $161,300,000 | $216,400,000 | $-112,300,000 | $-1,247,200,000 |
| Common Stock Payments | $-302,000,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-78,500,000 | $-191,900,000 | $-341,900,000 | $-714,600,000 |
| Net Long Term Debt Issuance | $-78,500,000 | $-191,900,000 | $-341,900,000 | $-714,600,000 |
| Long Term Debt Payments | $-78,500,000 | $-1,985,000,000 | $-997,700,000 | $-714,600,000 |
| Long Term Debt Issuance | $0 | $1,793,100,000 | $655,800,000 | $0 |
| Net Investment Purchase And Sale | $200,000 | $0 | $28,800,000 | $-2,600,000 |
| Sale Of Investment | $200,000 | $200,000 | $82,300,000 | $143,500,000 |
| Purchase Of Investment | $0 | $-200,000 | $-53,500,000 | $-146,100,000 |
| Net Business Purchase And Sale | $-81,300,000 | $1,800,000 | $-36,900,000 | $-524,300,000 |
| Sale Of Business | $0 | $7,700,000 | $0 | $0 |
| Purchase Of Business | $-81,300,000 | $-5,900,000 | $-36,900,000 | $-524,300,000 |
| Change In Working Capital | $-217,600,000 | $-53,700,000 | $-73,900,000 | $-508,000,000 |
| Change In Other Current Liabilities | $-127,600,000 | $-33,300,000 | $80,400,000 | $-436,300,000 |
| Change In Other Current Assets | $-1,900,000 | $46,000,000 | $-12,700,000 | $-17,700,000 |
| Change In Payables And Accrued Expense | $31,300,000 | $39,200,000 | $-6,500,000 | $-16,500,000 |
| Change In Payable | $31,300,000 | $39,200,000 | $-6,500,000 | $-16,500,000 |
| Change In Account Payable | $31,300,000 | $39,200,000 | $-6,500,000 | $-16,500,000 |
| Change In Receivables | $-119,400,000 | $-105,600,000 | $-135,100,000 | $-37,500,000 |
| Changes In Account Receivables | $-119,400,000 | $-105,600,000 | $-135,100,000 | $-37,500,000 |
| Other Non Cash Items | $43,700,000 | $74,800,000 | $26,000,000 | $22,600,000 |
| Stock Based Compensation | $145,600,000 | $121,200,000 | $100,300,000 | $82,800,000 |
| Asset Impairment Charge | $0 | $0 | $414,000,000 | $0 |
| Deferred Tax | $-28,800,000 | $-157,300,000 | $-162,700,000 | $-88,900,000 |
| Deferred Income Tax | $-28,800,000 | $-157,300,000 | $-162,700,000 | $-88,900,000 |
| Depreciation Amortization Depletion | $574,800,000 | $537,800,000 | $524,400,000 | $519,000,000 |
| Depreciation And Amortization | $574,800,000 | $537,800,000 | $524,400,000 | $519,000,000 |
| Amortization Cash Flow | $471,400,000 | $448,800,000 | $427,800,000 | $413,100,000 |
| Amortization Of Intangibles | $471,400,000 | $448,800,000 | $427,800,000 | $413,100,000 |
| Depreciation | $103,400,000 | $89,000,000 | $96,600,000 | $105,900,000 |
| Net Income From Continuing Operations | $469,900,000 | $302,300,000 | $-190,100,000 | $264,100,000 |
| Provisionand Write Offof Assets | - | - | - | - |
| Earnings Losses From Equity Investments | - | - | - | - |
Fetched: 2026-06-15