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Thomson Reuters (TRI)
NASDAQ:TRI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.26B | $ 6.79B | $ 6.63B | $ 6.35B | $ 5.98B |
| Gross Profit | $ 5.76B | $ 2.70B | $ 4.22B | $ 3.87B | $ 3.71B |
| Operating Income | $ 2.11B | $ 2.33B | $ 1.83B | $ 1.24B | $ 1.93B |
| EBITDA | $ 3.05B | $ 2.95B | $ 3.01B | $ 2.02B | $ 2.76B |
| Net Income | $ 2.21B | $ 2.69B | $ 1.89B | $ -553.00M | $ 1.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.89B | $ 1.36B | $ 1.27B | $ 886.00M | $ 2.40B |
| Total Assets | $ 18.44B | $ 18.68B | $ 21.71B | $ 22.15B | $ 17.88B |
| Total Debt | $ 3.08B | $ 3.54B | $ 4.76B | $ 3.79B | $ 3.77B |
| Net Debt | $ 1.22B | $ 2.34B | $ 3.69B | $ 3.01B | $ 1.99B |
| Total Liabilities | $ 6.43B | $ 7.62B | $ 9.76B | $ 8.31B | $ 7.90B |
| Stockholders' Equity | $ 12.01B | $ 11.06B | $ 11.95B | $ 13.83B | $ 9.98B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.85B | $ 1.80B | $ 1.32B | $ 1.29B | $ 1.24B |
| Operating Cash Flow | $ 2.46B | $ 2.34B | $ 1.92B | $ 1.77B | $ 1.75B |
| Investing Cash Flow | $ 680.00M | $ 3.51B | $ -462.00M | $ -504.00M | $ -138.00M |
| Financing Cash Flow | $ -2.46B | $ -5.63B | $ -1.16B | $ -2.27B | $ -644.00M |