| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.58B | $ 4.18B | $ 3.83B | $ 3.71B | $ 2.96B |
| Gross Profit | $ 2.70B | $ 2.51B | $ 2.31B | $ 2.32B | $ 1.94B |
| Operating Income | $ 857.80M | $ 666.70M | $ 128.50M | $ 626.30M | $ 651.90M |
| EBITDA | $ 1.45B | $ 1.20B | $ 667.30M | $ 1.13B | $ 995.20M |
| Net Income | $ 455.40M | $ 284.40M | $ -206.20M | $ 266.30M | $ 1.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 856.30M | $ 682.00M | $ 478.90M | $ 587.90M | $ 1.85B |
| Total Assets | $ 11.11B | $ 10.98B | $ 11.11B | $ 11.67B | $ 12.63B |
| Total Debt | $ 5.16B | $ 5.21B | $ 5.45B | $ 5.81B | $ 6.52B |
| Net Debt | $ 4.30B | $ 4.53B | $ 4.97B | $ 5.22B | $ 4.68B |
| Total Liabilities | $ 6.57B | $ 6.67B | $ 7.00B | $ 7.40B | $ 8.63B |
| Stockholders' Equity | $ 4.44B | $ 4.22B | $ 4.01B | $ 4.17B | $ 3.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 661.60M | $ 516.70M | $ 334.70M | $ -1.00M | $ 584.10M |
| Operating Cash Flow | $ 987.60M | $ 832.50M | $ 645.40M | $ 297.20M | $ 808.30M |
| Investing Cash Flow | $ -331.70M | $ -307.40M | $ -318.90M | $ -723.90M | $ -2.21B |
| Financing Cash Flow | $ -494.60M | $ -308.70M | $ -438.80M | $ -820.50M | $ 2.76B |
TransUnion (CH:1TU)
:1TU
